10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000798941-20-000037 |
| Period End Date | 20200630 |
| Filing Date | 20200805 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | fcnca-20200630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in marketable equity securities at cost |
EquitySecuritiesFvNiCost
|
$116.32M | USD | Point-in-time |
| Investment in marketable equity securities at cost |
EquitySecuritiesFvNiCost
|
$59.26M | USD | Point-in-time |
| Investment securities available for sale at cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$8.47B | USD | Point-in-time |
| Investment securities available for sale at cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$7.05B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$389.23M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$376.72M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$1.11B | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$3.11B | USD | Point-in-time |
| Investment securities held to maturity at fair value |
HeldToMaturitySecuritiesFairValue
|
$791.33M | USD | Point-in-time |
| Investment securities held to maturity at fair value |
HeldToMaturitySecuritiesFairValue
|
$31.00M | USD | Point-in-time |
| Investment in marketable equity securities |
EquitySecuritiesFvNi
|
$82.33M | USD | Point-in-time |
| Investment in marketable equity securities |
EquitySecuritiesFvNi
|
$114.32M | USD | Point-in-time |
| Debt Securities, Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$7.06B | USD | Point-in-time |
| Debt Securities, Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$8.62B | USD | Point-in-time |
| Investment securities held to maturity at cost |
HeldToMaturitySecurities
|
$31.00M | USD | Point-in-time |
| Investment securities held to maturity at cost |
HeldToMaturitySecurities
|
$774.88M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$107.88M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$67.87M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableGrossCarryingAmount
|
$28.88B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableGrossCarryingAmount
|
$32.42B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$222.45M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$225.14M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Total loan and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$28.66B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total loan and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$32.20B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
345,000.00 | shares | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$1.24B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$1.26B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
345,000.00 | shares | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$53.85M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$48.03M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$46.59M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$46.24M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$123.15M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$175.50M | USD | Point-in-time |
| Goodwill recorded for Community Financial |
Goodwill
|
$350.30M | 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
|
$58.61M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$610.89M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$663.12M | USD | Point-in-time |
| Total assets |
Assets
|
$39.82B | USD | Point-in-time |
| Total assets |
Assets
|
$47.87B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$18.15B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$12.93B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$23.33B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$21.50B | USD | Point-in-time |
| Total deposits |
Deposits
|
$41.48B | USD | Point-in-time |
| Total deposits |
Deposits
|
$34.43B | USD | Point-in-time |
| Securities sold under customer repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$740.28M | USD | Point-in-time |
| Securities sold under customer repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$442.96M | USD | Point-in-time |
| Federal Home Loan Bank borrowings |
FederalHomeLoanBankAdvancesLongTerm
|
$657.68M | USD | Point-in-time |
| Federal Home Loan Bank borrowings |
FederalHomeLoanBankAdvancesLongTerm
|
$572.18M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$504.25M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$163.41M | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
$96.79M | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
$148.32M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$15.03M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$112.39M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$381.49M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$367.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$43.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$36.24B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$339.94M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$44.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.65B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.66B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-126.72M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.66M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.59B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.52B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.99B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.96B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$47.87B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$39.82B | USD | Point-in-time |
Income Statement
141 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$303.23M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$326.10M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$651.65M | USD | 2 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$594.15M | USD | 2 Qtrs |
| Investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$36.60M | USD | 1 Quarter |
| Investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$40.21M | USD | 1 Quarter |
| Investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$79.82M | USD | 2 Qtrs |
| Investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$76.10M | USD | 2 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.07M | USD | 2 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$553.00K | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$7.28M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$13.67M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$687.64M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$350.72M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$732.82M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$363.26M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$17.92M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$32.08M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$19.16M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$42.11M | USD | 2 Qtrs |
| Securities sold under customer repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$399.00K | USD | 1 Quarter |
| Securities sold under customer repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$841.00K | USD | 2 Qtrs |
| Securities sold under customer repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$974.00K | USD | 2 Qtrs |
| Securities sold under customer repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$515.00K | USD | 1 Quarter |
| Federal Home Loan Bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.59M | USD | 1 Quarter |
| Federal Home Loan Bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$5.46M | USD | 2 Qtrs |
| Federal Home Loan Bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.47M | USD | 1 Quarter |
| Federal Home Loan Bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.87M | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.95M | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$3.62M | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$4.68M | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$7.43M | USD | 2 Qtrs |
| Interest Expense, Other |
InterestExpenseOther
|
$272.00K | USD | 2 Qtrs |
| Interest Expense, Other |
InterestExpenseOther
|
$1.18M | USD | 2 Qtrs |
| Interest Expense, Other |
InterestExpenseOther
|
$399.00K | USD | 1 Quarter |
| Interest Expense, Other |
InterestExpenseOther
|
$162.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$39.83M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$23.37M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$25.86M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$57.02M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$327.35M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$337.39M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$675.79M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$647.82M | USD | 2 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$5.20M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$48.91M | USD | 2 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$16.95M | USD | 2 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$20.55M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$322.15M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$630.87M | USD | 2 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$626.89M | USD | 2 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$316.84M | USD | 1 Quarter |
| Mortgage income |
NoninterestIncomeMortgageBanking
|
$8.70M | USD | 2 Qtrs |
| Mortgage income |
NoninterestIncomeMortgageBanking
|
$9.81M | USD | 1 Quarter |
| Mortgage income |
NoninterestIncomeMortgageBanking
|
$5.04M | USD | 1 Quarter |
| Mortgage income |
NoninterestIncomeMortgageBanking
|
$15.04M | USD | 2 Qtrs |
| Insurance commissions |
EquitySecuritiesFvNiGainLoss
|
$64.57M | USD | 1 Quarter |
| Insurance commissions |
EquitySecuritiesFvNiGainLoss
|
$14.47M | USD | 2 Qtrs |
| Insurance commissions |
EquitySecuritiesFvNiGainLoss
|
$13.16M | USD | 2 Qtrs |
| Insurance commissions |
EquitySecuritiesFvNiGainLoss
|
$3.14M | USD | 1 Quarter |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$33.55M | USD | 2 Qtrs |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$13.75M | USD | 1 Quarter |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$5.72M | USD | 2 Qtrs |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$5.70M | USD | 2 Qtrs |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$5.72M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$5.03M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$3.32M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$8.95M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$2.70M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$106.88M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$210.54M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$165.40M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$229.41M | USD | 2 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$136.53M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$291.89M | USD | 2 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$146.63M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$268.95M | USD | 2 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$62.73M | USD | 2 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$68.88M | USD | 2 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$30.36M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$30.20M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$26.89M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$57.04M | USD | 2 Qtrs |
| Occupancy expense |
OccupancyNet
|
$54.65M | USD | 2 Qtrs |
| Occupancy expense |
OccupancyNet
|
$29.56M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$28.77M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$28.49M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$55.23M | USD | 2 Qtrs |
| Equipment expense |
EquipmentExpense
|
$56.62M | USD | 2 Qtrs |
| Processing fees paid to third parties |
ProcessingFeesPaidtoThirdParties
|
$20.56M | USD | 2 Qtrs |
| Processing fees paid to third parties |
ProcessingFeesPaidtoThirdParties
|
$13.73M | USD | 2 Qtrs |
| Processing fees paid to third parties |
ProcessingFeesPaidtoThirdParties
|
$6.64M | USD | 1 Quarter |
| Processing fees paid to third parties |
ProcessingFeesPaidtoThirdParties
|
$10.19M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.20M | USD | 2 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.73M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.76M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.42M | USD | 2 Qtrs |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$3.95M | USD | 1 Quarter |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$8.00M | USD | 2 Qtrs |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$6.68M | USD | 2 Qtrs |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$3.66M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$4.08M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$4.37M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$8.60M | USD | 2 Qtrs |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$5.80M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$67.87M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$72.87M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$34.16M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$34.12M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$541.05M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$273.40M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$591.65M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$291.68M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$264.65M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$300.36M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$190.56M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$155.63M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$36.27M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$36.78M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$53.70M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$69.64M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$153.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$210.96M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$119.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$230.72M | USD | 2 Qtrs |
| Less: Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$4.79M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 2 Qtrs |
| Less: Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$4.79M | USD | 2 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$230.72M | USD | 2 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$119.36M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$149.00M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$206.16M | USD | 2 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.29M | shares | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.40M | shares | 2 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.29M | shares | 2 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.11M | shares | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$14.74 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$10.56 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$20.04 | USD | 2 Qtrs |
| Net income per share |
EarningsPerShareBasic
|
$20.23 | USD | 2 Qtrs |
Cash Flow Statement
123 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$153.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$210.96M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$119.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$230.72M | USD | 2 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$5.20M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$48.91M | USD | 2 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$16.95M | USD | 2 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$20.55M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$17.77M | USD | 2 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$5.13M | USD | 2 Qtrs |
| Net change in current taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-23.83M | USD | 2 Qtrs |
| Net change in current taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$12.12M | USD | 2 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$53.81M | USD | 2 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$50.57M | USD | 2 Qtrs |
| Net (decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$10.48M | USD | 2 Qtrs |
| Net (decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-4.01M | USD | 2 Qtrs |
| Net (increase) decrease in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$1.75M | USD | 2 Qtrs |
| Net (increase) decrease in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$51.78M | USD | 2 Qtrs |
| Contribution to pension plans |
IncreaseDecreaseInPensionPlanObligations
|
- | USD | 2 Qtrs |
| Contribution to pension plans |
IncreaseDecreaseInPensionPlanObligations
|
$-100.00M | USD | 2 Qtrs |
| Contribution to pension plans |
DebtSecuritiesGainLoss
|
$33.55M | USD | 2 Qtrs |
| Contribution to pension plans |
DebtSecuritiesGainLoss
|
$5.72M | USD | 2 Qtrs |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
$3.14M | USD | 1 Quarter |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
$64.57M | USD | 1 Quarter |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
$13.16M | USD | 2 Qtrs |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
$14.47M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$503.19M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$328.48M | USD | 2 Qtrs |
| Origination of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$326.64M | USD | 2 Qtrs |
| Origination of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$474.15M | USD | 2 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSalesOfLoansNet
|
$6.39M | USD | 2 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSalesOfLoansNet
|
$15.58M | USD | 2 Qtrs |
| Net writedowns/losses on other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-2.48M | USD | 2 Qtrs |
| Net writedowns/losses on other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.42M | USD | 2 Qtrs |
| Net accretion of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$16.49M | USD | 2 Qtrs |
| Net accretion of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$-20.89M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$12.46M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$12.02M | USD | 2 Qtrs |
| Net change in mortgage servicing rights |
PaymentsforProceedsfromMortgageServicingRightsOperatingActivities
|
$-357.00K | USD | 2 Qtrs |
| Net change in mortgage servicing rights |
PaymentsforProceedsfromMortgageServicingRightsOperatingActivities
|
$2.28M | USD | 2 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.46M | USD | 2 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.38M | USD | 2 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-22.37M | USD | 2 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-14.38M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$219.76M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$100.79M | USD | 2 Qtrs |
| Net increase in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$168.57M | USD | 2 Qtrs |
| Net increase in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$3.49B | USD | 2 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.55B | USD | 2 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$5.66B | USD | 2 Qtrs |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$183.29M | USD | 2 Qtrs |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$803.31M | USD | 2 Qtrs |
| Purchases of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
$331.95M | USD | 2 Qtrs |
| Purchases of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
$14.11M | USD | 2 Qtrs |
| Proceeds from maturities/calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$190.64M | USD | 2 Qtrs |
| Proceeds from maturities/calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$57.06M | USD | 2 Qtrs |
| Proceeds from maturities/calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.06B | USD | 2 Qtrs |
| Proceeds from maturities/calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.14B | USD | 2 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$3.12B | USD | 2 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$610.79M | USD | 2 Qtrs |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$10.69M | USD | 2 Qtrs |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$313.13M | USD | 2 Qtrs |
| Net increase in overnight investments |
NetChangeInOvernightInvestments
|
$-840.37M | USD | 2 Qtrs |
| Net increase in overnight investments |
NetChangeInOvernightInvestments
|
$-1.96B | USD | 2 Qtrs |
| Proceeds from sales of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$24.25M | USD | 2 Qtrs |
| Proceeds from sales of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
- | USD | 2 Qtrs |
| Repayment of FDIC Shared-Loss Payable |
RepaymentofFDICSharedLossPayable
|
- | USD | 2 Qtrs |
| Repayment of FDIC Shared-Loss Payable |
RepaymentofFDICSharedLossPayable
|
$-99.47M | USD | 2 Qtrs |
| Proceeds from sales of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$11.88M | USD | 2 Qtrs |
| Proceeds from sales of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$9.26M | USD | 2 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$37.00K | USD | 2 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$75.00K | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.87M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.72M | USD | 2 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$73.79M | USD | 2 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$60.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-978.65M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.83B | USD | 2 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-623.83M | USD | 2 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$291.93M | USD | 2 Qtrs |
| Net increase in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$7.65B | USD | 2 Qtrs |
| Net increase in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$762.02M | USD | 2 Qtrs |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-109.11M | USD | 2 Qtrs |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$2.04M | USD | 2 Qtrs |
| Repayments of Other Long-term Debt |
RepaymentsOfOtherLongTermDebt
|
$75.91M | USD | 2 Qtrs |
| Repayments of Other Long-term Debt |
RepaymentsOfOtherLongTermDebt
|
$33.01M | USD | 2 Qtrs |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$400.00M | USD | 2 Qtrs |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from Debt, Net of Issuance Costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$345.85M | USD | 2 Qtrs |
| Proceeds from Debt, Net of Issuance Costs |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 2 Qtrs |
| Proceeds from issuance of preferred stock, net of issuance costs |
Proceedsfromissuanceofpreferredstocknetofissuancecosts
|
$339.94M | USD | 2 Qtrs |
| Proceeds from Issuance of Preferred Stock and Preference Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$345.00M | USD | 2 Qtrs |
| Proceeds from Issuance of Preferred Stock and Preference Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$187.00M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$282.92M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$13.19M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$9.24M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$715.60M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.74B | USD | 2 Qtrs |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-43.29M | USD | 2 Qtrs |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.51M | USD | 2 Qtrs |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$284.15M | USD | Point-in-time |
| 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
|
$389.23M | 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
|
$284.15M | 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
|
$389.23M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$376.72M | USD | Point-in-time |
| Transfers of loans to other real estate |
TransferToOtherRealEstate
|
$5.71M | USD | 2 Qtrs |
| Transfers of loans to other real estate |
TransferToOtherRealEstate
|
$7.14M | USD | 2 Qtrs |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
$4.01M | USD | 2 Qtrs |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
$4.41M | USD | 2 Qtrs |
| Unsettled maturities of investment securities |
MaturitiesOfInvestmentSecuritiesUnsettled
|
$150.12M | USD | 2 Qtrs |
| Unsettled maturities of investment securities |
MaturitiesOfInvestmentSecuritiesUnsettled
|
- | USD | 2 Qtrs |
| Unsettled purchases of investment securities |
PurchasesOfInvestmentSecuritiesUnsettled
|
$1.13M | USD | 2 Qtrs |
| Unsettled purchases of investment securities |
PurchasesOfInvestmentSecuritiesUnsettled
|
- | USD | 2 Qtrs |
| Net reclassification of portfolio loans (to) from loans held for sale |
TransferOfPortfolioLoansFromToLoandHeldforsaleNet
|
$-3.03M | USD | 2 Qtrs |
| Net reclassification of portfolio loans (to) from loans held for sale |
TransferOfPortfolioLoansFromToLoandHeldforsaleNet
|
$23.34M | USD | 2 Qtrs |
| Transfers of premises and equipment to other real estate |
PropertyPlantAndEquipmentOwnedTransferToRealEstateOwned
|
$2.05M | USD | 2 Qtrs |
| Transfers of premises and equipment to other real estate |
PropertyPlantAndEquipmentOwnedTransferToRealEstateOwned
|
$2.18M | USD | 2 Qtrs |
| Unsettled common stock repurchases |
CommonStockRepurchasesUnsettled
|
$3.77M | USD | 2 Qtrs |
| Unsettled common stock repurchases |
CommonStockRepurchasesUnsettled
|
$3.54M | USD | 2 Qtrs |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock repurchased during period (in shares) |
StockRepurchasedDuringPeriodShares
|
205,500.00 | shares | 1 Quarter |
| Stock repurchased during period (in shares) |
StockRepurchasedDuringPeriodShares
|
346,000.00 | shares | 1 Quarter |
| Stock repurchased during period (in shares) |
StockRepurchasedDuringPeriodShares
|
695,390.00 | shares | 2 Qtrs |
| Stock repurchased during period (in shares) |
StockRepurchasedDuringPeriodShares
|
448,500.00 | shares | 2 Qtrs |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | 2 Qtrs |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | 2 Qtrs |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$3.59B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$3.52B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$3.99B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$3.96B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$153.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$210.96M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$119.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$230.72M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$26.13M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$117.06M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.95M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$54.46M | USD | 2 Qtrs |
| Issuance of preferred stock |
StockIssuedDuringPeriodSharesNewIssues
|
339.94M | shares | 2 Qtrs |
| Issuance of preferred stock |
StockIssuedDuringPeriodSharesNewIssues
|
-21,000.00 | shares | 1 Quarter |
| Stock repurchased during period |
StockRepurchasedDuringPeriodValue
|
$126.99M | USD | 1 Quarter |
| Stock repurchased during period |
StockRepurchasedDuringPeriodValue
|
$190.50M | USD | 2 Qtrs |
| Stock repurchased during period |
StockRepurchasedDuringPeriodValue
|
$286.69M | USD | 2 Qtrs |
| Stock repurchased during period |
StockRepurchasedDuringPeriodValue
|
$89.80M | USD | 1 Quarter |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$3.59B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$3.52B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$3.99B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$3.96B | USD | Point-in-time |
| Stock repurchased during period (in shares) |
StockRepurchasedDuringPeriodShares
|
205,500.00 | shares | 1 Quarter |
| Stock repurchased during period (in shares) |
StockRepurchasedDuringPeriodShares
|
346,000.00 | shares | 1 Quarter |
| Stock repurchased during period (in shares) |
StockRepurchasedDuringPeriodShares
|
695,390.00 | shares | 2 Qtrs |
| Stock repurchased during period (in shares) |
StockRepurchasedDuringPeriodShares
|
448,500.00 | shares | 2 Qtrs |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | 2 Qtrs |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | 2 Qtrs |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$153.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$210.96M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$119.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$230.72M | USD | 2 Qtrs |
| Unrealized gains on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$30.97M | 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
|
$172.91M | USD | 2 Qtrs |
| Unrealized gains on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$59.04M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$39.77M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$6.46M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$13.58M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$7.12M | USD | 1 Quarter |
| Reclassification adjustment for realized gains on securities available for sale included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$33.55M | USD | 2 Qtrs |
| Reclassification adjustment for realized gains on securities available for sale included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$5.72M | USD | 2 Qtrs |
| Reclassification adjustment for realized gains on securities available for sale included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$5.72M | USD | 1 Quarter |
| Reclassification adjustment for realized gains on securities available for sale included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$13.75M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.31M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$3.16M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.31M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$7.72M | USD | 2 Qtrs |
| Total change in unrealized (losses) gains on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$11.02M | USD | 1 Quarter |
| Total change in unrealized (losses) gains on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$107.31M | USD | 2 Qtrs |
| Total change in unrealized (losses) gains on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$19.44M | USD | 1 Quarter |
| Total change in unrealized (losses) gains on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$41.06M | USD | 2 Qtrs |
| 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
|
$-5.95M | USD | 1 Quarter |
| Reclassification adjustment for accretion of unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
- | USD | 2 Qtrs |
| Reclassification adjustment for accretion of unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$-11.91M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$2.74M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
- | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$1.37M | USD | 1 Quarter |
| Total change in unrealized losses on securities available for sale transferred to held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$9.17M | USD | 2 Qtrs |
| Total change in unrealized losses on securities available for sale transferred to held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Total change in unrealized losses on securities available for sale transferred to held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$4.58M | 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
|
$-6.40M | USD | 1 Quarter |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-5.49M | USD | 2 Qtrs |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-2.73M | USD | 1 Quarter |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-12.66M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$629.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.47M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.26M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$2.91M | USD | 2 Qtrs |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$4.23M | USD | 2 Qtrs |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$4.93M | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.11M | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$9.75M | USD | 2 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$26.13M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$117.06M | USD | 2 Qtrs |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$15.95M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$54.46M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$328.01M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$285.17M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$145.49M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$169.73M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.