10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000798941-21-000036 |
| Period End Date | 20210630 |
| Filing Date | 20210803 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | fcnca-20210630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in marketable equity securities at cost |
EquitySecuritiesFvNiCost
|
$84.84M | USD | Point-in-time |
| Investment in marketable equity securities at cost |
EquitySecuritiesFvNiCost
|
$84.30M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$362.05M | USD | Point-in-time |
| Investment securities available for sale at cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$7.34B | USD | Point-in-time |
| Investment securities available for sale at cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$6.91B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$395.36M | USD | Point-in-time |
| Investment securities held to maturity at fair value |
HeldToMaturitySecuritiesFairValue
|
$2.84B | USD | Point-in-time |
| Investment securities held to maturity at fair value |
HeldToMaturitySecuritiesFairValue
|
$3.38B | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$7.87B | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$4.35B | USD | Point-in-time |
| Investment in marketable equity securities |
EquitySecuritiesFvNi
|
$118.54M | 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
|
$7.38B | 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
|
$3.39B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$107.77M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$124.84M | USD | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableGrossCarryingAmount
|
$32.79B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableGrossCarryingAmount
|
$32.69B | 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
|
$224.31M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$189.09M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
345,000.00 | shares | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$32.50B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
345,000.00 | shares | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$32.57B | 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 |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$1.25B | USD | 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
|
$43.69M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$46.59M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$50.89M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$133.04M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$145.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$350.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$350.30M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$47.44M | 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
|
$1.59B | USD | Point-in-time |
| Total assets |
Assets
|
$49.96B | USD | Point-in-time |
| Total assets |
Assets
|
$55.18B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$20.97B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$18.01B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$25.42B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$27.44B | USD | Point-in-time |
| Total deposits |
Deposits
|
$48.41B | USD | Point-in-time |
| Total deposits |
Deposits
|
$43.43B | USD | Point-in-time |
| Securities sold under customer repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$692.60M | USD | Point-in-time |
| Securities sold under customer repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$641.49M | USD | Point-in-time |
| Federal Home Loan Bank borrowings |
FederalHomeLoanBankAdvancesLongTerm
|
$655.17M | USD | Point-in-time |
| Federal Home Loan Bank borrowings |
FederalHomeLoanBankAdvancesLongTerm
|
$646.67M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$497.29M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$504.52M | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
$80.53M | 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
|
$371.14M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$391.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$50.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$45.73B | 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
|
$3.87B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.15B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.26M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.12M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.96B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.32B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.48B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.59B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.99B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$49.96B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$55.18B | 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
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$647.31M | USD | 2 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$324.29M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$651.65M | USD | 2 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$326.10M | USD | 1 Quarter |
| Investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$66.28M | USD | 2 Qtrs |
| Investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$76.10M | USD | 2 Qtrs |
| Investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$36.60M | USD | 1 Quarter |
| Investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$35.43M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$553.00K | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.07M | USD | 2 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.55M | USD | 2 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.10M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$363.26M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$717.15M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$361.82M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$732.82M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$17.34M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$8.54M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$42.11M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$17.92M | USD | 1 Quarter |
| Securities sold under customer repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$841.00K | USD | 2 Qtrs |
| Securities sold under customer repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$694.00K | USD | 2 Qtrs |
| Securities sold under customer repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$399.00K | USD | 1 Quarter |
| Securities sold under customer repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$356.00K | USD | 1 Quarter |
| Federal Home Loan Bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$4.19M | USD | 2 Qtrs |
| Federal Home Loan Bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.10M | USD | 1 Quarter |
| Federal Home Loan Bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.47M | USD | 1 Quarter |
| Federal Home Loan Bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$5.46M | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$8.37M | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$7.43M | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$4.18M | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$4.68M | USD | 1 Quarter |
| Interest Expense, Other |
InterestExpenseOther
|
$519.00K | USD | 2 Qtrs |
| Interest Expense, Other |
InterestExpenseOther
|
$399.00K | USD | 1 Quarter |
| Interest Expense, Other |
InterestExpenseOther
|
$254.00K | USD | 1 Quarter |
| Interest Expense, Other |
InterestExpenseOther
|
$1.18M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$25.86M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$31.10M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$15.43M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$57.02M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$346.39M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$675.79M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$337.39M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$686.04M | USD | 2 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-30.58M | USD | 2 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-19.60M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$48.91M | 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
|
$366.00M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$716.62M | 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 |
| Other service charges and fees |
NoninterestIncomeMortgageBanking
|
$17.45M | USD | 2 Qtrs |
| Other service charges and fees |
NoninterestIncomeMortgageBanking
|
$7.14M | USD | 1 Quarter |
| Other service charges and fees |
NoninterestIncomeMortgageBanking
|
$8.96M | USD | 1 Quarter |
| Other service charges and fees |
NoninterestIncomeMortgageBanking
|
$14.94M | USD | 2 Qtrs |
| Insurance commissions |
EquitySecuritiesFvNiGainLoss
|
$11.65M | USD | 1 Quarter |
| Insurance commissions |
EquitySecuritiesFvNiGainLoss
|
$13.16M | USD | 2 Qtrs |
| Insurance commissions |
EquitySecuritiesFvNiGainLoss
|
$27.66M | USD | 2 Qtrs |
| Insurance commissions |
EquitySecuritiesFvNiGainLoss
|
$64.57M | USD | 1 Quarter |
| 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
|
$15.83M | USD | 1 Quarter |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$25.04M | USD | 2 Qtrs |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$33.55M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$2.70M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$3.32M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$3.72M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$1.86M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$165.40M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$229.41M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$134.15M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$270.80M | USD | 2 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$153.64M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$146.63M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$301.47M | USD | 2 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$291.89M | USD | 2 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$71.02M | USD | 2 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$30.36M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$35.30M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$68.88M | USD | 2 Qtrs |
| Occupancy expense |
OccupancyNet
|
$57.04M | USD | 2 Qtrs |
| Occupancy expense |
OccupancyNet
|
$28.44M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$58.18M | USD | 2 Qtrs |
| Occupancy expense |
OccupancyNet
|
$29.56M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$58.70M | USD | 2 Qtrs |
| Equipment expense |
EquipmentExpense
|
$56.62M | USD | 2 Qtrs |
| Equipment expense |
EquipmentExpense
|
$28.77M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$28.90M | USD | 1 Quarter |
| Processing fees paid to third parties |
ProcessingFeesPaidtoThirdParties
|
$20.56M | USD | 2 Qtrs |
| Processing fees paid to third parties |
ProcessingFeesPaidtoThirdParties
|
$10.19M | USD | 1 Quarter |
| Processing fees paid to third parties |
ProcessingFeesPaidtoThirdParties
|
$28.10M | USD | 2 Qtrs |
| Processing fees paid to third parties |
ProcessingFeesPaidtoThirdParties
|
$14.43M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.38M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.73M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.60M | USD | 2 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.20M | 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
|
$173.00K | USD | 1 Quarter |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$2.37M | USD | 2 Qtrs |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$12.59M | USD | 2 Qtrs |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$5.77M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$4.37M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$8.60M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$34.12M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$58.46M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$72.87M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$31.55M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$597.50M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$291.68M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$301.58M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$591.65M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$190.56M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$389.92M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$264.65M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$198.57M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$53.70M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$89.81M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$36.78M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$45.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$152.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$153.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$300.10M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$210.96M | USD | 2 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$4.64M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$9.27M | USD | 2 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$4.79M | USD | 2 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$4.79M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$290.83M | USD | 2 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$206.16M | USD | 2 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$148.15M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$149.00M | USD | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.11M | shares | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.82M | shares | 2 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.29M | shares | 2 Qtrs |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.82M | shares | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$15.09 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$14.74 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$20.04 | USD | 2 Qtrs |
| Net income per share |
EarningsPerShareBasic
|
$29.63 | USD | 2 Qtrs |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$152.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$153.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$300.10M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$210.96M | USD | 2 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-30.58M | USD | 2 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-19.60M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$48.91M | USD | 2 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$20.55M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$13.44M | USD | 2 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$17.77M | USD | 2 Qtrs |
| Net change in current taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-805.08M | USD | 2 Qtrs |
| Net change in current taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$12.12M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$53.81M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$54.05M | USD | 2 Qtrs |
| Net (decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-603.00K | USD | 2 Qtrs |
| Net (decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-4.01M | USD | 2 Qtrs |
| Net decrease (increase) in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-12.65M | USD | 2 Qtrs |
| Net decrease (increase) 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 |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesGainLoss
|
$33.55M | USD | 2 Qtrs |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesGainLoss
|
$25.04M | USD | 2 Qtrs |
| Marketable equity securities gains, net |
MarketableSecuritiesGainLoss
|
$13.16M | USD | 2 Qtrs |
| Marketable equity securities gains, net |
MarketableSecuritiesGainLoss
|
$27.66M | USD | 2 Qtrs |
| Marketable equity securities gains, net |
MarketableSecuritiesGainLoss
|
$64.57M | USD | 1 Quarter |
| Marketable equity securities gains, net |
MarketableSecuritiesGainLoss
|
$11.65M | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$503.19M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$631.10M | USD | 2 Qtrs |
| Proceeds from Sale of Loans Held-for-sale |
ProceedsFromSaleOfLoansHeldForSale
|
$474.15M | USD | 2 Qtrs |
| Proceeds from Sale of Loans Held-for-sale |
ProceedsFromSaleOfLoansHeldForSale
|
$562.40M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$15.58M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$19.77M | USD | 2 Qtrs |
| Net (gains) losses on other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$2.01M | USD | 2 Qtrs |
| Net (gains) losses on other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-2.48M | USD | 2 Qtrs |
| Net accretion of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$-1.49M | 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
|
$11.22M | USD | 2 Qtrs |
| Origination of mortgage servicing rights, net of change in valuation allowance |
PaymentsforProceedsfromMortgageServicingRightsOperatingActivities
|
$7.88M | USD | 2 Qtrs |
| Origination of mortgage servicing rights, net of change in valuation allowance |
PaymentsforProceedsfromMortgageServicingRightsOperatingActivities
|
$-357.00K | USD | 2 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.46M | USD | 2 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-19.04M | USD | 2 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-14.38M | USD | 2 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-22.72M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-598.05M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$100.79M | USD | 2 Qtrs |
| Net increase in loans outstanding |
NetIncreaseInLoansOutstandingInvestingActivities
|
$-3.49B | USD | 2 Qtrs |
| Net increase in loans outstanding |
NetIncreaseInLoansOutstandingInvestingActivities
|
$136.01M | USD | 2 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$5.66B | USD | 2 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.96B | USD | 2 Qtrs |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$803.31M | USD | 2 Qtrs |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.01B | USD | 2 Qtrs |
| Purchases of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
$306.00K | USD | 2 Qtrs |
| Purchases of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
$331.95M | 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 held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$413.60M | USD | 2 Qtrs |
| Proceeds from maturities/calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.14B | USD | 2 Qtrs |
| Proceeds from maturities/calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.57B | USD | 2 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.08B | USD | 2 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$3.12B | USD | 2 Qtrs |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$313.13M | USD | 2 Qtrs |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.11M | USD | 2 Qtrs |
| Net increase in overnight investments |
NetChangeInOvernightInvestments
|
$-1.96B | USD | 2 Qtrs |
| Net increase in overnight investments |
NetChangeInOvernightInvestments
|
$-3.52B | USD | 2 Qtrs |
| Cash paid to FDIC for settlement of shared-loss agreement |
RepaymentofFDICSharedLossPayable
|
$99.47M | USD | 2 Qtrs |
| Cash paid to FDIC for settlement of shared-loss agreement |
RepaymentofFDICSharedLossPayable
|
$16.10M | USD | 2 Qtrs |
| Proceeds from sales of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$20.55M | 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
|
$1.18M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.28M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.72M | USD | 2 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$60.00M | USD | 2 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.05M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.83B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.35B | USD | 2 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-623.83M | USD | 2 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-266.76M | USD | 2 Qtrs |
| Net increase in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$5.25B | USD | 2 Qtrs |
| Net increase in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$7.65B | USD | 2 Qtrs |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$2.04M | USD | 2 Qtrs |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$51.12M | USD | 2 Qtrs |
| Repayments of Other Long-term Debt |
RepaymentsOfOtherLongTermDebt
|
$23.95M | USD | 2 Qtrs |
| Repayments of Other Long-term Debt |
RepaymentsOfOtherLongTermDebt
|
$75.91M | USD | 2 Qtrs |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$745.85M | USD | 2 Qtrs |
| Net proceeds from preferred stock issuance |
Proceedsfromissuanceofpreferredstocknetofissuancecosts
|
- | USD | 2 Qtrs |
| Net proceeds from preferred stock issuance |
Proceedsfromissuanceofpreferredstocknetofissuancecosts
|
$339.94M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | 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
|
$23.11M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.74B | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.98B | USD | 2 Qtrs |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.51M | USD | 2 Qtrs |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$33.32M | USD | 2 Qtrs |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$395.36M | 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
|
$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
|
$395.36M | 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
|
$362.05M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$376.72M | USD | Point-in-time |
| Interest |
InterestPaid
|
$31.71M | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$61.06M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$38.45M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$867.20M | USD | 2 Qtrs |
| Transfers of loans to other real estate |
TransferToOtherRealEstate
|
$7.14M | USD | 2 Qtrs |
| Transfers of loans to other real estate |
TransferToOtherRealEstate
|
$4.79M | USD | 2 Qtrs |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
$4.01M | USD | 2 Qtrs |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
- | USD | 2 Qtrs |
| Loans held for sale exchanged for investment securities |
LoansHeldForSaleExchangedForInvestmentSecurities
|
$125.80M | USD | 2 Qtrs |
| Loans held for sale exchanged for investment securities |
LoansHeldForSaleExchangedForInvestmentSecurities
|
- | USD | 2 Qtrs |
| Reclassification of portfolio loans to loans held for sale |
TransferOfPortfolioLoansFromToLoandHeldforsaleNet
|
$3.03M | USD | 2 Qtrs |
| Reclassification of portfolio loans to loans held for sale |
TransferOfPortfolioLoansFromToLoandHeldforsaleNet
|
$22.66M | USD | 2 Qtrs |
| Transfers of premises and equipment to other real estate |
PropertyPlantAndEquipmentOwnedTransferToRealEstateOwned
|
$6.55M | USD | 2 Qtrs |
| Transfers of premises and equipment to other real estate |
PropertyPlantAndEquipmentOwnedTransferToRealEstateOwned
|
$2.05M | USD | 2 Qtrs |
| Unsettled common stock repurchases |
CommonStockRepurchasesUnsettled
|
$3.77M | USD | 2 Qtrs |
| Unsettled common stock repurchases |
CommonStockRepurchasesUnsettled
|
- | USD | 2 Qtrs |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | 2 Qtrs |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | 2 Qtrs |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$3.96B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$4.32B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$4.48B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$3.59B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$3.99B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$152.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$153.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$300.10M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$210.96M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$11.55M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$117.06M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.38M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.95M | USD | 1 Quarter |
| Issuance of preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
$-21.00K | USD | 1 Quarter |
| Issuance of preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
$339.94M | USD | 2 Qtrs |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$3.96B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$4.32B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$4.48B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$3.59B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$3.99B | USD | Point-in-time |
Comprehensive Income
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$152.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$153.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$300.10M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$210.96M | USD | 2 Qtrs |
| Unrealized gains (losses) on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$24.60M | USD | 1 Quarter |
| Unrealized gains (losses) on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$172.91M | USD | 2 Qtrs |
| Unrealized gains (losses) on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$28.07M | USD | 1 Quarter |
| Unrealized gains (losses) on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-31.90M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$6.46M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.66M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-7.34M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$39.77M | USD | 2 Qtrs |
| 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
|
$25.04M | USD | 2 Qtrs |
| Reclassification adjustment for realized gains on securities available for sale included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$13.75M | USD | 1 Quarter |
| Reclassification adjustment for realized gains on securities available for sale included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$15.83M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$3.16M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$7.72M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$3.64M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$5.76M | 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
|
$-43.84M | USD | 2 Qtrs |
| 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
|
$6.75M | 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
|
$785.00K | USD | 1 Quarter |
| Reclassification adjustment for accretion of unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$1.26M | USD | 2 Qtrs |
| 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 | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$-290.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$-181.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Total change in unrealized losses on securities available for sale transferred to held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$4.50M | USD | Point-in-time |
| Total change in unrealized losses on securities available for sale transferred to held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$-970.00K | USD | 2 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
|
- | USD | 2 Qtrs |
| Total change in unrealized losses on securities available for sale transferred to held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$-604.00K | USD | 1 Quarter |
| Amortization of actuarial losses |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-13.55M | USD | 2 Qtrs |
| Amortization of actuarial losses |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-6.40M | USD | 1 Quarter |
| Amortization of actuarial losses |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-12.66M | USD | 2 Qtrs |
| Amortization of actuarial losses |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-7.02M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$2.91M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.47M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$3.12M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.61M | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$9.75M | USD | 2 Qtrs |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$5.40M | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$4.93M | USD | 1 Quarter |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$10.43M | USD | 2 Qtrs |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$11.55M | USD | 1 Quarter |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$117.06M | USD | 2 Qtrs |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.38M | USD | 2 Qtrs |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$15.95M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$169.73M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$328.01M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$164.34M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$265.72M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.