10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000798941-20-000039 |
| Period End Date | 20200930 |
| Filing Date | 20201103 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | fcnca-20200930_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
|
$59.26M | USD | Point-in-time |
| Investment in marketable equity securities at cost |
EquitySecuritiesFvNiCost
|
$100.41M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$376.72M | USD | Point-in-time |
| Investment securities available for sale at cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$8.88B | USD | Point-in-time |
| Investment securities available for sale at cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$7.05B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$352.42M | USD | Point-in-time |
| Investment securities held to maturity at fair value |
HeldToMaturitySecuritiesFairValue
|
$31.00M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$3.14B | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$1.11B | USD | Point-in-time |
| Investment securities held to maturity at fair value |
HeldToMaturitySecuritiesFairValue
|
$761.25M | USD | Point-in-time |
| Investment in marketable equity securities |
EquitySecuritiesFvNi
|
$93.07M | USD | Point-in-time |
| Investment in marketable equity securities |
EquitySecuritiesFvNi
|
$82.33M | USD | Point-in-time |
| Debt Securities, Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$7.06B | USD | Point-in-time |
| Debt Securities, Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$9.02B | USD | Point-in-time |
| Investment securities held to maturity at cost |
HeldToMaturitySecurities
|
$747.73M | USD | Point-in-time |
| Investment securities held to maturity at cost |
HeldToMaturitySecurities
|
$31.00M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$67.87M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$120.31M | USD | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableGrossCarryingAmount
|
$32.85B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$223.94M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$225.14M | USD | Point-in-time |
| Total loan and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$32.62B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total loan and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$28.66B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
345,000.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
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 |
| 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
|
$46.25M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$52.79M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$151.74M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$123.15M | USD | Point-in-time |
| Goodwill recorded for Community Financial |
Goodwill
|
$349.40M | USD | Point-in-time |
| Goodwill recorded for Community Financial |
Goodwill
|
$350.30M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$54.17M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$68.28M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$710.16M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$610.89M | USD | Point-in-time |
| Total assets |
Assets
|
$48.67B | USD | Point-in-time |
| Total assets |
Assets
|
$39.82B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$18.23B | 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
|
$24.02B | USD | Point-in-time |
| Total deposits |
Deposits
|
$42.25B | USD | Point-in-time |
| Total deposits |
Deposits
|
$34.43B | USD | Point-in-time |
| Securities sold under customer repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$693.89M | USD | Point-in-time |
| Securities sold under customer repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$442.96M | USD | Point-in-time |
| Federal Home Loan Bank borrowings |
FederalHomeLoanBankAdvancesLongTerm
|
$655.18M | USD | Point-in-time |
| Federal Home Loan Bank borrowings |
FederalHomeLoanBankAdvancesLongTerm
|
$572.18M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$504.38M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$163.41M | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
$92.46M | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
$148.32M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$15.31M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$112.39M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$367.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$380.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$44.59B | 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
|
$3.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.66B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.76M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-126.72M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.99B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.59B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.07B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$39.82B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$48.67B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$336.38M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$988.03M | USD | 3 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$315.01M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$909.17M | USD | 3 Qtrs |
| Investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$113.29M | USD | 3 Qtrs |
| Investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$40.16M | USD | 1 Quarter |
| Investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$37.20M | USD | 1 Quarter |
| Investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$119.98M | USD | 3 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$7.15M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$757.00K | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.83M | USD | 3 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$20.82M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$374.33M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$362.32M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.11B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.05B | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$13.47M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$21.74M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$53.82M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$55.58M | USD | 3 Qtrs |
| Securities sold under customer repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$542.00K | USD | 1 Quarter |
| Securities sold under customer repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.52M | USD | 3 Qtrs |
| Securities sold under customer repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.24M | USD | 3 Qtrs |
| Securities sold under customer repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$395.00K | USD | 1 Quarter |
| Federal Home Loan Bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$4.19M | USD | 3 Qtrs |
| Federal Home Loan Bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$7.61M | USD | 3 Qtrs |
| Federal Home Loan Bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.16M | USD | 1 Quarter |
| Federal Home Loan Bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.32M | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$5.40M | USD | 3 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.77M | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$4.35M | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$11.78M | USD | 3 Qtrs |
| Interest Expense, Other |
InterestExpenseOther
|
$1.49M | USD | 3 Qtrs |
| Interest Expense, Other |
InterestExpenseOther
|
$524.00K | USD | 1 Quarter |
| Interest Expense, Other |
InterestExpenseOther
|
$305.00K | USD | 1 Quarter |
| Interest Expense, Other |
InterestExpenseOther
|
$796.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$20.68M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$77.70M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$25.89M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$65.72M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$353.66M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$336.43M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$1.03B | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$984.25M | USD | 3 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$4.04M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$52.95M | USD | 3 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$6.77M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$23.71M | USD | 3 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$960.53M | USD | 3 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$976.50M | USD | 3 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$349.62M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$329.66M | USD | 1 Quarter |
| Mortgage income |
NoninterestIncomeMortgageBanking
|
$7.44M | USD | 1 Quarter |
| Mortgage income |
NoninterestIncomeMortgageBanking
|
$16.13M | USD | 3 Qtrs |
| Mortgage income |
NoninterestIncomeMortgageBanking
|
$28.14M | USD | 3 Qtrs |
| Mortgage income |
NoninterestIncomeMortgageBanking
|
$13.11M | USD | 1 Quarter |
| Insurance commissions |
EquitySecuritiesFvNiGainLoss
|
$13.51M | USD | 3 Qtrs |
| Insurance commissions |
EquitySecuritiesFvNiGainLoss
|
$-2.70M | USD | 1 Quarter |
| Insurance commissions |
EquitySecuritiesFvNiGainLoss
|
$10.46M | USD | 3 Qtrs |
| Insurance commissions |
EquitySecuritiesFvNiGainLoss
|
$-967.00K | USD | 1 Quarter |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$6.86M | USD | 3 Qtrs |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.14M | USD | 1 Quarter |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$21.43M | USD | 1 Quarter |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$54.97M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$2.01M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$15.13M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$6.18M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$5.33M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$120.57M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$311.47M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$100.93M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$349.99M | USD | 3 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$406.79M | USD | 3 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$439.19M | USD | 3 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$147.30M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$137.84M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$100.66M | USD | 3 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$31.79M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$91.09M | USD | 3 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$28.36M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$82.81M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$28.16M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$27.99M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$85.03M | USD | 3 Qtrs |
| Equipment expense |
EquipmentExpense
|
$29.43M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$84.00M | USD | 3 Qtrs |
| Equipment expense |
EquipmentExpense
|
$28.77M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$86.05M | USD | 3 Qtrs |
| Processing fees paid to third parties |
ProcessingFeesPaidtoThirdParties
|
$11.93M | USD | 1 Quarter |
| Processing fees paid to third parties |
ProcessingFeesPaidtoThirdParties
|
$7.25M | USD | 1 Quarter |
| Processing fees paid to third parties |
ProcessingFeesPaidtoThirdParties
|
$20.98M | USD | 3 Qtrs |
| Processing fees paid to third parties |
ProcessingFeesPaidtoThirdParties
|
$32.48M | USD | 3 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.44M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.86M | USD | 3 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.36M | USD | 3 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.17M | USD | 1 Quarter |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$10.17M | USD | 3 Qtrs |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$3.04M | USD | 1 Quarter |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$2.17M | USD | 1 Quarter |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$9.72M | USD | 3 Qtrs |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$3.89M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$12.11M | USD | 3 Qtrs |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$3.51M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$9.70M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$30.67M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$35.39M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$98.53M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$108.26M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$811.48M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$291.66M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$270.43M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$883.31M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$178.53M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$443.18M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$460.52M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$160.16M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$35.38M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$89.54M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$35.84M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$105.02M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$353.64M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$142.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$355.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$124.78M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 3 Qtrs |
| Less: Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$4.64M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$9.43M | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$138.05M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$355.50M | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$344.21M | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$124.78M | USD | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.84M | shares | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.14M | shares | 3 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.06M | shares | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.29M | shares | 3 Qtrs |
| Net income per share |
EarningsPerShareBasic
|
$31.50 | USD | 3 Qtrs |
| Net income per share |
EarningsPerShareBasic
|
$33.96 | USD | 3 Qtrs |
| Net income per share |
EarningsPerShareBasic
|
$14.03 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$11.27 | USD | 1 Quarter |
Cash Flow Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$353.64M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$142.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$355.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$124.78M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$4.04M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$52.95M | USD | 3 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$6.77M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$23.71M | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$43.94M | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$16.23M | USD | 3 Qtrs |
| Net change in current taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-38.88M | USD | 3 Qtrs |
| Net change in current taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-33.43M | USD | 3 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$81.17M | USD | 3 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$77.02M | USD | 3 Qtrs |
| Net (decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$14.15M | USD | 3 Qtrs |
| Net (decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-7.62M | USD | 3 Qtrs |
| Net (increase) decrease in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$28.02M | USD | 3 Qtrs |
| Net (increase) decrease in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$3.57M | USD | 3 Qtrs |
| Contribution to pension plans |
IncreaseDecreaseInPensionPlanObligations
|
$-3.50M | USD | 3 Qtrs |
| Contribution to pension plans |
IncreaseDecreaseInPensionPlanObligations
|
$-100.00M | USD | 3 Qtrs |
| Contribution to pension plans |
DebtSecuritiesGainLoss
|
$54.97M | USD | 3 Qtrs |
| Contribution to pension plans |
DebtSecuritiesGainLoss
|
$6.86M | USD | 3 Qtrs |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
$13.51M | USD | 3 Qtrs |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
$-967.00K | USD | 1 Quarter |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
$10.46M | USD | 3 Qtrs |
| Marketable equity securities gain (loss), net |
MarketableSecuritiesGainLoss
|
$-2.70M | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$775.90M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$518.89M | USD | 3 Qtrs |
| Origination of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$743.51M | USD | 3 Qtrs |
| Origination of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$490.26M | USD | 3 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSalesOfLoansNet
|
$10.61M | USD | 3 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSalesOfLoansNet
|
$25.73M | USD | 3 Qtrs |
| Net writedowns/losses on other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-2.36M | USD | 3 Qtrs |
| Net writedowns/losses on other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.92M | USD | 3 Qtrs |
| Net accretion of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$-4.60M | USD | 3 Qtrs |
| Net accretion of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$24.77M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$17.93M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$18.59M | USD | 3 Qtrs |
| Net change in mortgage servicing rights |
PaymentsforProceedsfromMortgageServicingRightsOperatingActivities
|
$1.33M | USD | 3 Qtrs |
| Net change in mortgage servicing rights |
PaymentsforProceedsfromMortgageServicingRightsOperatingActivities
|
$3.77M | USD | 3 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.39M | USD | 3 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.54M | USD | 3 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.47M | USD | 3 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.92M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$399.16M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$216.26M | USD | 3 Qtrs |
| Net increase in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$3.88B | USD | 3 Qtrs |
| Net increase in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$629.71M | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.71B | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$7.61B | USD | 3 Qtrs |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$223.35M | USD | 3 Qtrs |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$856.05M | USD | 3 Qtrs |
| Purchases of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
$23.24M | USD | 3 Qtrs |
| Purchases of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
$333.13M | USD | 3 Qtrs |
| Proceeds from maturities/calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$134.74M | USD | 3 Qtrs |
| Proceeds from maturities/calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$305.48M | USD | 3 Qtrs |
| Proceeds from maturities/calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.91B | USD | 3 Qtrs |
| Proceeds from maturities/calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.69B | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.75B | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$3.89B | USD | 3 Qtrs |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$12.74M | USD | 3 Qtrs |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$332.76M | USD | 3 Qtrs |
| Net increase in overnight investments |
NetChangeInOvernightInvestments
|
$-150.01M | USD | 3 Qtrs |
| Net increase in overnight investments |
NetChangeInOvernightInvestments
|
$-1.99B | USD | 3 Qtrs |
| Proceeds from sales of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$24.25M | USD | 3 Qtrs |
| Proceeds from sales of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
- | USD | 3 Qtrs |
| Repayment of FDIC Shared-Loss Payable |
RepaymentofFDICSharedLossPayable
|
- | USD | 3 Qtrs |
| Repayment of FDIC Shared-Loss Payable |
RepaymentofFDICSharedLossPayable
|
$99.47M | USD | 3 Qtrs |
| Proceeds from sales of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$19.68M | USD | 3 Qtrs |
| Proceeds from sales of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$18.89M | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$46.00K | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$128.00K | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$98.49M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$89.22M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$60.00M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$73.79M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.64B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.10B | USD | 3 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$376.60M | USD | 3 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-759.49M | USD | 3 Qtrs |
| Net increase in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$8.56B | USD | 3 Qtrs |
| Net increase in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$701.43M | USD | 3 Qtrs |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-44.34M | USD | 3 Qtrs |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-138.74M | USD | 3 Qtrs |
| Repayments of Other Long-term Debt |
RepaymentsOfOtherLongTermDebt
|
$82.75M | USD | 3 Qtrs |
| Repayments of Other Long-term Debt |
RepaymentsOfOtherLongTermDebt
|
$43.55M | USD | 3 Qtrs |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$400.00M | USD | 3 Qtrs |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$100.00M | USD | 3 Qtrs |
| Proceeds from Debt, Net of Issuance Costs |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 3 Qtrs |
| Proceeds from Debt, Net of Issuance Costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$345.85M | USD | 3 Qtrs |
| Proceeds from issuance of preferred stock, net of issuance costs |
Proceedsfromissuanceofpreferredstocknetofissuancecosts
|
$339.94M | USD | 3 Qtrs |
| Proceeds from Issuance of Preferred Stock and Preference Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$345.00M | USD | 3 Qtrs |
| Proceeds from Issuance of Preferred Stock and Preference Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$321.26M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$333.75M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$13.74M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$21.83M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.40B | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$660.73M | USD | 3 Qtrs |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-38.51M | USD | 3 Qtrs |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-24.30M | USD | 3 Qtrs |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$352.42M | 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
|
$288.93M | 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
|
$352.42M | 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
|
$288.93M | 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
|
$13.24M | USD | 3 Qtrs |
| Transfers of loans to other real estate |
TransferToOtherRealEstate
|
$10.29M | USD | 3 Qtrs |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
$3.93M | USD | 3 Qtrs |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
$4.40M | USD | 3 Qtrs |
| Net reclassification of portfolio loans (to) from loans held for sale |
TransferOfPortfolioLoansFromToLoandHeldforsaleNet
|
$-3.46M | USD | 3 Qtrs |
| Net reclassification of portfolio loans (to) from loans held for sale |
TransferOfPortfolioLoansFromToLoandHeldforsaleNet
|
$22.76M | USD | 3 Qtrs |
| Transfers of premises and equipment to other real estate |
PropertyPlantAndEquipmentOwnedTransferToRealEstateOwned
|
$8.13M | USD | 3 Qtrs |
| Transfers of premises and equipment to other real estate |
PropertyPlantAndEquipmentOwnedTransferToRealEstateOwned
|
$2.18M | USD | 3 Qtrs |
| Unsettled common stock repurchases |
CommonStockRepurchasesUnsettled
|
- | USD | 3 Qtrs |
| Unsettled common stock repurchases |
CommonStockRepurchasesUnsettled
|
$4.65M | USD | 3 Qtrs |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock repurchased during period (in shares) |
StockRepurchasedDuringPeriodShares
|
744,400.00 | shares | 3 Qtrs |
| Stock repurchased during period (in shares) |
StockRepurchasedDuringPeriodShares
|
813,090.00 | shares | 3 Qtrs |
| Stock repurchased during period (in shares) |
StockRepurchasedDuringPeriodShares
|
117,700.00 | shares | 1 Quarter |
| Stock repurchased during period (in shares) |
StockRepurchasedDuringPeriodShares
|
295,900.00 | shares | 1 Quarter |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | 3 Qtrs |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | 3 Qtrs |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$3.99B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$3.59B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$4.07B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$353.64M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$142.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$355.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$124.78M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$112.97M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.09M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$63.41M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.96M | USD | 1 Quarter |
| Issuance of preferred stock |
StockIssuedDuringPeriodSharesNewIssues
|
339.94M | shares | 3 Qtrs |
| Stock repurchased during period |
StockRepurchasedDuringPeriodValue
|
$135.40M | USD | 1 Quarter |
| Stock repurchased during period |
StockRepurchasedDuringPeriodValue
|
$333.75M | USD | 3 Qtrs |
| Stock repurchased during period |
StockRepurchasedDuringPeriodValue
|
$325.90M | USD | 3 Qtrs |
| Stock repurchased during period |
StockRepurchasedDuringPeriodValue
|
$47.06M | USD | 1 Quarter |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$3.99B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$3.59B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$4.07B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$3.57B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$353.64M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$142.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$355.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$124.78M | USD | 1 Quarter |
| Unrealized gains on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$62.97M | USD | 3 Qtrs |
| Unrealized gains on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$182.69M | USD | 3 Qtrs |
| Unrealized gains on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.93M | USD | 1 Quarter |
| Unrealized gains on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$9.78M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$14.48M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.25M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$906.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$42.02M | USD | 3 Qtrs |
| Reclassification adjustment for realized gains on securities available for sale included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$54.97M | USD | 3 Qtrs |
| Reclassification adjustment for realized gains on securities available for sale included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$6.86M | USD | 3 Qtrs |
| Reclassification adjustment for realized gains on securities available for sale included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$21.43M | USD | 1 Quarter |
| Reclassification adjustment for realized gains on securities available for sale included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.14M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.58M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$262.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$4.93M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$12.64M | USD | 3 Qtrs |
| Total change in unrealized (losses) gains on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$43.21M | USD | 3 Qtrs |
| Total change in unrealized (losses) gains on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.15M | USD | 1 Quarter |
| Total change in unrealized (losses) gains on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-8.97M | USD | 1 Quarter |
| Total change in unrealized (losses) gains on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$98.34M | USD | 3 Qtrs |
| Reclassification adjustment for accretion of unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$-18.00M | USD | 3 Qtrs |
| Reclassification adjustment for accretion of unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$-6.09M | 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
|
- | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$4.14M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$1.40M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Total change in unrealized losses on securities available for sale transferred to held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Total change in unrealized losses on securities available for sale transferred to held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$13.86M | USD | 3 Qtrs |
| Total change in unrealized losses on securities available for sale transferred to held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$4.69M | USD | 1 Quarter |
| Total change in unrealized losses on securities available for sale transferred to held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-8.23M | USD | 3 Qtrs |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-6.33M | USD | 1 Quarter |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-2.75M | USD | 1 Quarter |
| Amortization of actuarial losses and prior service cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-18.99M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$4.37M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.46M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.89M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$631.00K | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$14.62M | USD | 3 Qtrs |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$6.34M | USD | 3 Qtrs |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$4.88M | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.11M | USD | 1 Quarter |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$112.97M | USD | 3 Qtrs |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.09M | USD | 1 Quarter |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$63.41M | USD | 3 Qtrs |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.96M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$466.61M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$138.59M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$418.91M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$133.74M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.