10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000798941-20-000029 |
| Period End Date | 20200331 |
| Filing Date | 20200505 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | fcnca10q03312020_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$376.72M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$454.22M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$688.52M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$1.11B | USD | Point-in-time |
| Investment in marketable equity securities |
EquitySecuritiesFvNi
|
$82.33M | USD | Point-in-time |
| Investment in marketable equity securities |
EquitySecuritiesFvNi
|
$315.50M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Debt Securities, Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$7.06B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Debt Securities, Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$7.79B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$7.06B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$7.79B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$31.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
345,000.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$740.66M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$76.35M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
345,000.00 | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$67.87M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$76.30M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$67.90M | USD | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableGrossCarryingAmount
|
$28.88B | USD | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableGrossCarryingAmount
|
$29.24B | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$209.26M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$225.14M | USD | Point-in-time |
| Total loan and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$29.03B | USD | Point-in-time |
| Total loan and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$28.66B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$1.24B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$1.25B | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$46.59M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$55.71M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$48.03M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$43.31M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$123.15M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$125.63M | USD | Point-in-time |
| Goodwill recorded for Community Financial |
Goodwill
|
$350.08M | USD | Point-in-time |
| Goodwill recorded for Community Financial |
Goodwill
|
$349.40M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$68.28M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$63.88M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$610.89M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$651.47M | USD | Point-in-time |
| Total assets |
Assets
|
$39.82B | USD | Point-in-time |
| Total assets |
Assets
|
$41.59B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$13.69B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$12.93B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$21.50B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$21.66B | USD | Point-in-time |
| Total deposits |
Deposits
|
$35.35B | USD | Point-in-time |
| Total deposits |
Deposits
|
$34.43B | USD | Point-in-time |
| Securities sold under customer repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$442.96M | USD | Point-in-time |
| Securities sold under customer repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$540.36M | USD | Point-in-time |
| Federal Home Loan Bank borrowings |
FederalHomeLoanBankAdvancesLongTerm
|
$572.18M | USD | Point-in-time |
| Federal Home Loan Bank borrowings |
FederalHomeLoanBankAdvancesLongTerm
|
$792.68M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$163.41M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$504.14M | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
$105.30M | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
$148.32M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$112.39M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$14.74M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$332.99M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$367.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$36.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$37.64B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$3.00K | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$339.95M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$44.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.66B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-126.72M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.59B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.96B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.52B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$39.82B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$41.59B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$325.55M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$290.92M | USD | 1 Quarter |
| Investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$39.49M | USD | 1 Quarter |
| Investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$39.60M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$6.40M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$4.52M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$336.92M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$369.56M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$12.93M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$24.19M | USD | 1 Quarter |
| Securities sold under customer repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$459.00K | USD | 1 Quarter |
| Securities sold under customer repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$442.00K | USD | 1 Quarter |
| Federal Home Loan Bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.98M | USD | 1 Quarter |
| Federal Home Loan Bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.28M | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.67M | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$2.75M | USD | 1 Quarter |
| Interest Expense, Other |
InterestExpenseOther
|
$784.00K | USD | 1 Quarter |
| Interest Expense, Other |
InterestExpenseOther
|
$110.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$31.16M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$16.45M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$338.40M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$320.47M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$11.75M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$28.36M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$310.05M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$308.72M | USD | 1 Quarter |
| Mortgage income |
NoninterestIncomeMortgageBanking
|
$5.22M | USD | 1 Quarter |
| Mortgage income |
NoninterestIncomeMortgageBanking
|
$3.66M | USD | 1 Quarter |
| Insurance commissions |
EquitySecuritiesFvNiGainLoss
|
$-51.41M | USD | 1 Quarter |
| Insurance commissions |
EquitySecuritiesFvNiGainLoss
|
$11.33M | USD | 1 Quarter |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$19.80M | USD | 1 Quarter |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$3.92M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$625.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$103.66M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$64.01M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$145.25M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$132.42M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$32.53M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$38.51M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$27.48M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$27.76M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$26.74M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$27.85M | USD | 1 Quarter |
| Processing fees paid to third parties |
ProcessingFeesPaidtoThirdParties
|
$7.09M | USD | 1 Quarter |
| Processing fees paid to third parties |
ProcessingFeesPaidtoThirdParties
|
$10.37M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.47M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.66M | USD | 1 Quarter |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$3.02M | USD | 1 Quarter |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$4.05M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.72M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$4.23M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$38.75M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$33.71M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$299.97M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$267.66M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$144.73M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.08M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$33.37M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$16.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$111.36M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$57.17M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$111.36M | USD | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.52M | shares | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.47M | shares | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$9.67 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$5.46 | USD | 1 Quarter |
Cash Flow Statement
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$57.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$111.36M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$11.75M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$28.36M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-7.32M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-11.48M | USD | 1 Quarter |
| Net change in current taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$11.83M | USD | 1 Quarter |
| Net change in current taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$37.90M | USD | 1 Quarter |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$26.88M | USD | 1 Quarter |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$28.20M | USD | 1 Quarter |
| Net (decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-4.62M | USD | 1 Quarter |
| Net (decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$3.46M | USD | 1 Quarter |
| Net (increase) decrease in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$3.91M | USD | 1 Quarter |
| Net (increase) decrease in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$1.91M | USD | 1 Quarter |
| Contribution to pension plans |
IncreaseDecreaseInPensionPlanObligations
|
- | USD | 1 Quarter |
| Contribution to pension plans |
IncreaseDecreaseInPensionPlanObligations
|
$-100.00M | USD | 1 Quarter |
| Contribution to pension plans |
DebtSecuritiesGainLoss
|
$19.80M | USD | 1 Quarter |
| Contribution to pension plans |
DebtSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
$-51.41M | USD | 1 Quarter |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
$11.33M | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$205.99M | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$128.95M | USD | 1 Quarter |
| Origination of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$201.89M | USD | 1 Quarter |
| Origination of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$123.05M | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSalesOfLoansNet
|
$5.68M | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSalesOfLoansNet
|
$2.18M | USD | 1 Quarter |
| Net writedowns/losses on other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-427.00K | USD | 1 Quarter |
| Net writedowns/losses on other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.42M | USD | 1 Quarter |
| Net accretion of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$-4.67M | USD | 1 Quarter |
| Net accretion of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$7.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.16M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.94M | USD | 1 Quarter |
| Net change in mortgage servicing rights |
PaymentsforProceedsfromMortgageServicingRightsOperatingActivities
|
$698.00K | USD | 1 Quarter |
| Net change in mortgage servicing rights |
PaymentsforProceedsfromMortgageServicingRightsOperatingActivities
|
$-1.38M | USD | 1 Quarter |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.07M | USD | 1 Quarter |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-31.42M | USD | 1 Quarter |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-28.14M | USD | 1 Quarter |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-51.98M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$140.03M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.61M | USD | 1 Quarter |
| Net increase in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$202.67M | USD | 1 Quarter |
| Net increase in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$-68.05M | USD | 1 Quarter |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$4.31B | USD | 1 Quarter |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$593.95M | USD | 1 Quarter |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$724.41M | USD | 1 Quarter |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$116.03M | USD | 1 Quarter |
| Purchases of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
$6.08M | USD | 1 Quarter |
| Purchases of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
$287.01M | USD | 1 Quarter |
| Proceeds from maturities/calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$14.17M | USD | 1 Quarter |
| Proceeds from maturities/calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$88.40M | USD | 1 Quarter |
| Proceeds from maturities/calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$572.94M | USD | 1 Quarter |
| Proceeds from maturities/calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$587.02M | USD | 1 Quarter |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$3.16B | USD | 1 Quarter |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$119.00K | USD | 1 Quarter |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.44M | USD | 1 Quarter |
| Net decrease (increase) in overnight investments |
NetChangeInOvernightInvestments
|
$454.45M | USD | 1 Quarter |
| Net decrease (increase) in overnight investments |
NetChangeInOvernightInvestments
|
$-589.12M | USD | 1 Quarter |
| Repayment of FDIC Shared-Loss Payable |
RepaymentofFDICSharedLossPayable
|
$-99.47M | USD | 1 Quarter |
| Repayment of FDIC Shared-Loss Payable |
RepaymentofFDICSharedLossPayable
|
- | USD | 1 Quarter |
| Proceeds from sales of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$7.43M | USD | 1 Quarter |
| Proceeds from sales of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$5.26M | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$54.00K | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.88M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.93M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.24M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.44B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-577.97M | USD | 1 Quarter |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-310.22M | USD | 1 Quarter |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$138.64M | USD | 1 Quarter |
| Net increase in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$387.32M | USD | 1 Quarter |
| Net increase in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$1.02B | USD | 1 Quarter |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-35.43M | USD | 1 Quarter |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-92.87M | USD | 1 Quarter |
| Repayments of Other Long-term Debt |
RepaymentsOfOtherLongTermDebt
|
$8.69M | USD | 1 Quarter |
| Repayments of Other Long-term Debt |
RepaymentsOfOtherLongTermDebt
|
$38.58M | USD | 1 Quarter |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$400.00M | USD | 1 Quarter |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from Debt, Net of Issuance Costs |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from Debt, Net of Issuance Costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$345.89M | USD | 1 Quarter |
| Proceeds from issuance of preferred stock, net of issuance costs |
Proceedsfromissuanceofpreferredstocknetofissuancecosts
|
$339.96M | USD | 1 Quarter |
| Proceeds from Issuance of Preferred Stock and Preference Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Proceeds from Issuance of Preferred Stock and Preference Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$345.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$156.09M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$98.08M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$4.67M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$4.26M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$379.10M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.50B | USD | 1 Quarter |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-58.84M | USD | 1 Quarter |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$77.50M | USD | 1 Quarter |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$327.44M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$454.22M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$268.60M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$376.72M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$327.44M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$454.22M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$268.60M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$376.72M | USD | Point-in-time |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
$4.58M | USD | 1 Quarter |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
$4.14M | USD | 1 Quarter |
| Net reclassification of portfolio loans from loans held for sale |
TransferOfPortfolioLoansFromToLoandHeldforsaleNet
|
$-1.30M | USD | 1 Quarter |
| Net reclassification of portfolio loans from loans held for sale |
TransferOfPortfolioLoansFromToLoandHeldforsaleNet
|
$-605.00K | USD | 1 Quarter |
| Transfers of premises and equipment to other real estate |
TransferToOtherRealEstate
|
$2.61M | USD | 1 Quarter |
| Transfers of premises and equipment to other real estate |
TransferToOtherRealEstate
|
$4.56M | USD | 1 Quarter |
| Property, Plant And Equipment Owned, Transfer To Real Estate Owned |
PropertyPlantAndEquipmentOwnedTransferToRealEstateOwned
|
$1.43M | USD | 1 Quarter |
| Property, Plant And Equipment Owned, Transfer To Real Estate Owned |
PropertyPlantAndEquipmentOwnedTransferToRealEstateOwned
|
$520.00K | USD | 1 Quarter |
| Unsettled common stock repurchases |
CommonStockRepurchasesUnsettled
|
$2.68M | USD | 1 Quarter |
| Unsettled common stock repurchases |
CommonStockRepurchasesUnsettled
|
$3.61M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$1.19M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock repurchased during period (in shares) |
StockRepurchasedDuringPeriodShares
|
349,390.00 | shares | 1 Quarter |
| Stock repurchased during period (in shares) |
StockRepurchasedDuringPeriodShares
|
243,000.00 | shares | 1 Quarter |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$3.59B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$3.96B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$3.52B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$57.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$111.36M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$101.11M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$28.33M | USD | 1 Quarter |
| Issuance of preferred stock |
StockIssuedDuringPeriodSharesNewIssues
|
339.96M | shares | 1 Quarter |
| Stock repurchased during period |
StockRepurchasedDuringPeriodValue
|
$159.70M | USD | 1 Quarter |
| Stock repurchased during period |
StockRepurchasedDuringPeriodValue
|
$100.70M | USD | 1 Quarter |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$3.59B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$3.96B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$3.52B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$57.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$111.36M | USD | 1 Quarter |
| Unrealized gains on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$28.07M | USD | 1 Quarter |
| Unrealized gains on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$144.84M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$33.31M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$6.46M | USD | 1 Quarter |
| Reclassification adjustment for realized gains on securities available for sale included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$19.80M | USD | 1 Quarter |
| Reclassification adjustment for realized gains on securities available for sale included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$4.55M | USD | 1 Quarter |
| Total change in unrealized (losses) gains on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$21.61M | USD | 1 Quarter |
| Total change in unrealized (losses) gains on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$96.29M | USD | 1 Quarter |
| Reclassification adjustment for accretion of unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for accretion of unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$-5.96M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$1.37M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Total change in unrealized losses on securities available for sale transferred to held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$4.59M | USD | 1 Quarter |
| Total change in unrealized losses on securities available for sale transferred to held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-6.26M | USD | 1 Quarter |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-2.75M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.44M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$634.00K | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$4.82M | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.12M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$101.11M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$28.33M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$139.69M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$158.28M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.