10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000798941-21-000029 |
| Period End Date | 20210331 |
| Filing Date | 20210504 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | fcnca-20210331_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
|
$84.30M | USD | Point-in-time |
| Investment in marketable equity securities at cost |
EquitySecuritiesFvNiCost
|
$84.84M | USD | Point-in-time |
| Investment securities available for sale at cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$6.91B | USD | Point-in-time |
| Investment securities available for sale at cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$7.27B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$362.05M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$410.50M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$4.35B | USD | Point-in-time |
| Investment securities held to maturity at fair value |
HeldToMaturitySecuritiesFairValue
|
$2.77B | USD | Point-in-time |
| Investment securities held to maturity at fair value |
HeldToMaturitySecuritiesFairValue
|
$2.84B | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$7.59B | USD | Point-in-time |
| Investment in marketable equity securities |
EquitySecuritiesFvNi
|
$106.89M | USD | Point-in-time |
| Investment in marketable equity securities |
EquitySecuritiesFvNi
|
$91.68M | USD | Point-in-time |
| Debt Securities, Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$7.01B | USD | Point-in-time |
| Debt Securities, Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$7.31B | USD | Point-in-time |
| Investment securities held to maturity at cost |
HeldToMaturitySecurities
|
$2.82B | USD | Point-in-time |
| Investment securities held to maturity at cost |
HeldToMaturitySecurities
|
$2.81B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$129.33M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$124.84M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableGrossCarryingAmount
|
$32.79B | USD | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableGrossCarryingAmount
|
$33.18B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$210.65M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$224.31M | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$32.57B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
345,000.00 | shares | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$32.97B | 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
|
$1.25B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$1.24B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
345,000.00 | shares | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$50.89M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$46.59M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$48.51M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$55.71M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$145.69M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$148.02M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$350.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$350.30M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$51.55M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$50.77M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$783.95M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$750.46M | USD | Point-in-time |
| Total assets |
Assets
|
$53.91B | USD | Point-in-time |
| Total assets |
Assets
|
$49.96B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$20.52B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$18.01B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$26.82B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$25.42B | USD | Point-in-time |
| Total deposits |
Deposits
|
$43.43B | USD | Point-in-time |
| Total deposits |
Deposits
|
$47.33B | USD | Point-in-time |
| Securities sold under customer repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$641.49M | USD | Point-in-time |
| Securities sold under customer repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$680.71M | USD | Point-in-time |
| Federal Home Loan Bank borrowings |
FederalHomeLoanBankAdvancesLongTerm
|
$655.17M | USD | Point-in-time |
| Federal Home Loan Bank borrowings |
FederalHomeLoanBankAdvancesLongTerm
|
$648.67M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$497.15M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$504.52M | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
$84.50M | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
$88.47M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$15.60M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
- | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$345.18M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$391.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$45.73B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$49.59B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$339.94M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$339.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.87B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.67M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.26M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.96B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.32B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.59B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$49.96B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$53.91B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
345,000.00 | shares | 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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
345,000.00 | shares | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$325.55M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$323.02M | USD | 1 Quarter |
| Investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$39.49M | USD | 1 Quarter |
| Investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$30.85M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$4.52M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.45M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$355.32M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$369.56M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$24.19M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$8.79M | USD | 1 Quarter |
| Securities sold under customer repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$442.00K | USD | 1 Quarter |
| Securities sold under customer repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$338.00K | USD | 1 Quarter |
| Federal Home Loan Bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.09M | USD | 1 Quarter |
| Federal Home Loan Bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.98M | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$4.19M | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$2.75M | USD | 1 Quarter |
| Interest Expense, Other |
InterestExpenseOther
|
$265.00K | USD | 1 Quarter |
| Interest Expense, Other |
InterestExpenseOther
|
$784.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$15.67M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$31.16M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$339.65M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$338.40M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$28.36M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-10.97M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$310.05M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$350.63M | USD | 1 Quarter |
| Other service charges and fees |
NoninterestIncomeMortgageBanking
|
$7.79M | USD | 1 Quarter |
| Other service charges and fees |
NoninterestIncomeMortgageBanking
|
$8.49M | USD | 1 Quarter |
| Insurance commissions |
EquitySecuritiesFvNiGainLoss
|
$16.01M | USD | 1 Quarter |
| Insurance commissions |
EquitySecuritiesFvNiGainLoss
|
$-51.41M | USD | 1 Quarter |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$9.21M | USD | 1 Quarter |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$19.80M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$625.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$1.86M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$64.01M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$136.65M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$145.25M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$147.83M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$38.51M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$35.73M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$27.48M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$29.74M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$29.80M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$27.85M | USD | 1 Quarter |
| Processing fees paid to third parties |
ProcessingFeesPaidtoThirdParties
|
$13.67M | USD | 1 Quarter |
| Processing fees paid to third parties |
ProcessingFeesPaidtoThirdParties
|
$10.37M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.22M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.47M | USD | 1 Quarter |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$4.05M | USD | 1 Quarter |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$2.20M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$4.23M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$6.82M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$26.92M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$38.75M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$295.93M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$299.97M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.08M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$191.35M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$44.03M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$16.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$147.32M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$4.64M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$142.68M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$57.17M | USD | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.82M | shares | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.47M | shares | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$5.46 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$14.53 | USD | 1 Quarter |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$57.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$147.32M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$28.36M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-10.97M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-11.48M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$8.55M | USD | 1 Quarter |
| Net change in current taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$26.70M | USD | 1 Quarter |
| Net change in current taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$11.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$27.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$26.88M | USD | 1 Quarter |
| Net (decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-4.62M | USD | 1 Quarter |
| Net (decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-4.26M | USD | 1 Quarter |
| Net increase in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$2.33M | USD | 1 Quarter |
| Net increase in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$1.91M | USD | 1 Quarter |
| Contribution to pension plans |
IncreaseDecreaseInPensionPlanObligations
|
- | USD | 1 Quarter |
| Contribution to pension plans |
IncreaseDecreaseInPensionPlanObligations
|
$-100.00M | USD | 1 Quarter |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesGainLoss
|
$19.80M | USD | 1 Quarter |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesGainLoss
|
$9.21M | USD | 1 Quarter |
| Marketable equity securities (gains) losses, net |
MarketableSecuritiesGainLoss
|
$-51.41M | USD | 1 Quarter |
| Marketable equity securities (gains) losses, net |
MarketableSecuritiesGainLoss
|
$16.01M | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$315.45M | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$205.99M | USD | 1 Quarter |
| Proceeds from Sale of Loans Held-for-sale |
ProceedsFromSaleOfLoansHeldForSale
|
$279.18M | USD | 1 Quarter |
| Proceeds from Sale of Loans Held-for-sale |
ProceedsFromSaleOfLoansHeldForSale
|
$201.89M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$9.37M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$5.68M | USD | 1 Quarter |
| Net (gains) losses on other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$527.00K | USD | 1 Quarter |
| Net (gains) losses on other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.42M | USD | 1 Quarter |
| Net accretion of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$-4.67M | USD | 1 Quarter |
| Net accretion of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$-116.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.79M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.16M | USD | 1 Quarter |
| Origination of mortgage servicing rights, net of change in valuation allowance |
PaymentsforProceedsfromMortgageServicingRightsOperatingActivities
|
$-1.38M | USD | 1 Quarter |
| Origination of mortgage servicing rights, net of change in valuation allowance |
PaymentsforProceedsfromMortgageServicingRightsOperatingActivities
|
$6.57M | USD | 1 Quarter |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.07M | USD | 1 Quarter |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-17.54M | USD | 1 Quarter |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-28.14M | USD | 1 Quarter |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-33.49M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.61M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$104.88M | USD | 1 Quarter |
| Net increase in loans outstanding |
NetIncreaseInLoansOutstandingInvestingActivities
|
$-383.51M | USD | 1 Quarter |
| Net increase in loans outstanding |
NetIncreaseInLoansOutstandingInvestingActivities
|
$-202.67M | USD | 1 Quarter |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$4.31B | USD | 1 Quarter |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.74B | USD | 1 Quarter |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$207.31M | USD | 1 Quarter |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$724.41M | USD | 1 Quarter |
| Purchases of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
$287.01M | USD | 1 Quarter |
| Purchases of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
$306.00K | USD | 1 Quarter |
| Proceeds from maturities/calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$206.28M | USD | 1 Quarter |
| Proceeds from maturities/calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$14.17M | USD | 1 Quarter |
| Proceeds from maturities/calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.08B | USD | 1 Quarter |
| Proceeds from maturities/calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$572.94M | USD | 1 Quarter |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$3.16B | USD | 1 Quarter |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$351.98M | USD | 1 Quarter |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.44M | USD | 1 Quarter |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.11M | USD | 1 Quarter |
| Net (increase) decrease in overnight investments |
NetChangeInOvernightInvestments
|
$454.45M | USD | 1 Quarter |
| Net (increase) decrease in overnight investments |
NetChangeInOvernightInvestments
|
$-3.24B | USD | 1 Quarter |
| Cash paid to FDIC for settlement of shared-loss agreement |
RepaymentofFDICSharedLossPayable
|
$16.10M | USD | 1 Quarter |
| Cash paid to FDIC for settlement of shared-loss agreement |
RepaymentofFDICSharedLossPayable
|
$99.47M | USD | 1 Quarter |
| Proceeds from sales of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$5.26M | USD | 1 Quarter |
| Proceeds from sales of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$10.01M | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.14M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.54M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.93M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.24M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.01M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.97B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.44B | USD | 1 Quarter |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-159.03M | USD | 1 Quarter |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-310.22M | USD | 1 Quarter |
| Net increase in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$1.02B | USD | 1 Quarter |
| Net increase in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$4.06B | USD | 1 Quarter |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-92.87M | USD | 1 Quarter |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$39.22M | USD | 1 Quarter |
| Repayments of Other Long-term Debt |
RepaymentsOfOtherLongTermDebt
|
$38.58M | USD | 1 Quarter |
| Repayments of Other Long-term Debt |
RepaymentsOfOtherLongTermDebt
|
$17.97M | USD | 1 Quarter |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$745.89M | USD | 1 Quarter |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Net proceeds from preferred stock issuance |
Proceedsfromissuanceofpreferredstocknetofissuancecosts
|
- | USD | 1 Quarter |
| Net proceeds from preferred stock issuance |
Proceedsfromissuanceofpreferredstocknetofissuancecosts
|
$339.96M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$156.09M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$9.25M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$4.26M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.50B | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.91B | USD | 1 Quarter |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$77.50M | USD | 1 Quarter |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$48.45M | USD | 1 Quarter |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$454.22M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$410.50M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$362.05M | 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
|
$454.22M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$410.50M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$362.05M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$376.72M | USD | Point-in-time |
| Interest |
InterestPaid
|
$35.78M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$19.93M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$-592.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$11.00K | USD | 1 Quarter |
| Transfers of loans to other real estate |
TransferToOtherRealEstate
|
$4.56M | USD | 1 Quarter |
| Transfers of loans to other real estate |
TransferToOtherRealEstate
|
$2.37M | USD | 1 Quarter |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
$4.14M | USD | 1 Quarter |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
$4.61M | USD | 1 Quarter |
| Unsettled call of investment securities |
MaturitiesOfInvestmentSecuritiesUnsettled
|
- | USD | 1 Quarter |
| Unsettled call of investment securities |
MaturitiesOfInvestmentSecuritiesUnsettled
|
$3.00M | USD | 1 Quarter |
| Loans held for sale exchanged for investment securities |
LoansHeldForSaleExchangedForInvestmentSecurities
|
- | USD | 1 Quarter |
| Loans held for sale exchanged for investment securities |
LoansHeldForSaleExchangedForInvestmentSecurities
|
$63.53M | USD | 1 Quarter |
| Reclassification of portfolio loans to loans held for sale |
TransferOfPortfolioLoansFromToLoandHeldforsaleNet
|
$1.30M | USD | 1 Quarter |
| Reclassification of portfolio loans to loans held for sale |
TransferOfPortfolioLoansFromToLoandHeldforsaleNet
|
$22.66M | USD | 1 Quarter |
| Transfers of premises and equipment to other real estate |
PropertyPlantAndEquipmentOwnedTransferToRealEstateOwned
|
$1.43M | USD | 1 Quarter |
| Transfers of premises and equipment to other real estate |
PropertyPlantAndEquipmentOwnedTransferToRealEstateOwned
|
$4.73M | USD | 1 Quarter |
| Premises and equipment acquired through finance leases and other financing arrangements |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 1 Quarter |
| Premises and equipment acquired through finance leases and other financing arrangements |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$1.19M | USD | 1 Quarter |
| Unsettled common stock repurchases |
CommonStockRepurchasesUnsettled
|
- | USD | 1 Quarter |
| Unsettled common stock repurchases |
CommonStockRepurchasesUnsettled
|
$3.61M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock repurchased during period (in shares) |
StockRepurchasedDuringPeriodShares
|
349,390.00 | shares | 1 Quarter |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$3.96B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$4.32B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$3.59B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$57.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$147.32M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-45.93M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$101.11M | USD | 1 Quarter |
| Issuance of preferred stock |
StockIssuedDuringPeriodSharesNewIssues
|
339.96M | shares | 1 Quarter |
| Stock repurchased during period |
StockRepurchasedDuringPeriodValue
|
$159.70M | USD | 1 Quarter |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$3.96B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$4.32B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$3.59B | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$57.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$147.32M | USD | 1 Quarter |
| Unrealized (losses) gains on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-56.50M | USD | 1 Quarter |
| Unrealized (losses) gains on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$144.84M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-12.99M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$33.31M | USD | 1 Quarter |
| Reclassification adjustment for realized gains on securities available for sale included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$9.21M | USD | 1 Quarter |
| Reclassification adjustment for realized gains on securities available for sale included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$19.80M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$4.55M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.12M | USD | 1 Quarter |
| Total change in unrealized (losses) gains on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$96.29M | USD | 1 Quarter |
| Total change in unrealized (losses) gains on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-50.59M | USD | 1 Quarter |
| Reclassification adjustment for accretion of unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$475.00K | USD | 1 Quarter |
| Reclassification adjustment for accretion of unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$-109.00K | USD | 1 Quarter |
| Total change in unrealized losses on securities available for sale transferred to held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$-366.00K | USD | 1 Quarter |
| Total change in unrealized losses on securities available for sale transferred to held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$4.50M | USD | Point-in-time |
| 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 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-6.53M | USD | 1 Quarter |
| Amortization of actuarial losses |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-6.26M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.50M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.44M | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$4.82M | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$5.03M | USD | 1 Quarter |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-45.93M | USD | 1 Quarter |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$101.11M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$101.38M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$158.28M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.