10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000798941-21-000046 |
| Period End Date | 20210930 |
| Filing Date | 20211102 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | fcnca-20210930_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
|
$84.84M | USD | Point-in-time |
| Investment in marketable equity securities at cost |
EquitySecuritiesFvNiCost
|
$85.55M | USD | Point-in-time |
| Investment securities available for sale at cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$6.91B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$337.45M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$362.05M | USD | Point-in-time |
| Investment securities available for sale at cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$7.35B | USD | Point-in-time |
| Overnight investments |
InterestBearingDepositsInBanks
|
$4.35B | USD | Point-in-time |
| Investment securities held to maturity at fair value |
HeldToMaturitySecuritiesFairValue
|
$2.84B | USD | Point-in-time |
| Overnight investments |
InterestBearingDepositsInBanks
|
$9.88B | USD | Point-in-time |
| Investment securities held to maturity at fair value |
HeldToMaturitySecuritiesFairValue
|
$3.35B | USD | Point-in-time |
| Investment in marketable equity securities |
EquitySecuritiesFvNi
|
$91.68M | USD | Point-in-time |
| Investment in marketable equity securities |
EquitySecuritiesFvNi
|
$123.15M | USD | Point-in-time |
| Debt Securities, Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$7.37B | USD | Point-in-time |
| Debt Securities, Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$7.01B | 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
|
$3.38B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$98.45M | 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
|
$32.52B | 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | 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 |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$183.19M | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$32.33B | 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 |
| 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 |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$1.23B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$1.25B | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$52.79M | USD | Point-in-time |
| Liquidation preference per share (in USD per share) |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Liquidation preference per share (in USD per share) |
PreferredStockLiquidationPreference
|
$1.00K | USD | 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
|
$40.65M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$145.69M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$132.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$350.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$350.30M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$44.14M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$50.77M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.58B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$783.95M | USD | Point-in-time |
| Total assets |
Assets
|
$56.90B | USD | Point-in-time |
| Total assets |
Assets
|
$49.96B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$21.51B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$18.01B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$28.55B | 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
|
$50.07B | USD | Point-in-time |
| Securities sold under customer repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$663.58M | USD | Point-in-time |
| Securities sold under customer repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$641.49M | USD | Point-in-time |
| Less: Advances |
AdvancesFromFederalHomeLoanBanks
|
$645.66M | USD | Point-in-time |
| Less: Advances |
AdvancesFromFederalHomeLoanBanks
|
$655.17M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$497.43M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$504.52M | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
$76.14M | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
$88.47M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
- | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$15.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$372.12M | 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
|
$52.32B | 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
|
$4.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.87B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-32.14M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.26M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.07B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.99B | 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
|
$4.48B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.58B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$49.96B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$56.90B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$966.52M | USD | 3 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$336.38M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$988.03M | USD | 3 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$319.21M | USD | 1 Quarter |
| Investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$39.25M | USD | 1 Quarter |
| Investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$37.20M | USD | 1 Quarter |
| Investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$105.53M | USD | 3 Qtrs |
| Investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$113.29M | USD | 3 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$6.95M | USD | 3 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.40M | USD | 1 Quarter |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.83M | USD | 3 Qtrs |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$757.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.08B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$374.33M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.11B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$361.86M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$25.41M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$8.07M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$13.47M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$55.58M | USD | 3 Qtrs |
| Securities sold under customer repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.05M | 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 |
| Securities sold under customer repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$358.00K | USD | 1 Quarter |
| Federal Home Loan Bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$6.30M | USD | 3 Qtrs |
| Federal Home Loan Bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.11M | USD | 1 Quarter |
| Federal Home Loan Bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.16M | USD | 1 Quarter |
| Federal Home Loan Bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$7.61M | USD | 3 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$4.17M | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$11.78M | USD | 3 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$4.35M | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$12.54M | USD | 3 Qtrs |
| Interest Expense, Other |
InterestExpenseOther
|
$768.00K | USD | 3 Qtrs |
| Interest Expense, Other |
InterestExpenseOther
|
$249.00K | USD | 1 Quarter |
| Interest Expense, Other |
InterestExpenseOther
|
$1.49M | USD | 3 Qtrs |
| Interest Expense, Other |
InterestExpenseOther
|
$305.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$77.70M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$14.97M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$20.68M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$46.07M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$1.03B | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$1.03B | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$346.89M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$353.66M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-1.12M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$52.95M | USD | 3 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$4.04M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-31.70M | USD | 3 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$348.01M | USD | 1 Quarter |
| 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
|
$1.06B | USD | 3 Qtrs |
| Mortgage income |
NoninterestIncomeMortgageBanking
|
$6.11M | USD | 1 Quarter |
| Mortgage income |
NoninterestIncomeMortgageBanking
|
$28.14M | USD | 3 Qtrs |
| Mortgage income |
NoninterestIncomeMortgageBanking
|
$13.11M | USD | 1 Quarter |
| Mortgage income |
NoninterestIncomeMortgageBanking
|
$25.03M | USD | 3 Qtrs |
| 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
|
$33.12M | USD | 3 Qtrs |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$8.08M | USD | 1 Quarter |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$54.97M | USD | 3 Qtrs |
| Realized gains on investment securities available for sale, net |
MarketableSecuritiesGainLoss
|
$10.46M | USD | 3 Qtrs |
| Realized gains on investment securities available for sale, net |
MarketableSecuritiesGainLoss
|
$-2.70M | USD | 1 Quarter |
| Realized gains on investment securities available for sale, net |
MarketableSecuritiesGainLoss
|
$3.35M | USD | 1 Quarter |
| Realized gains on investment securities available for sale, net |
MarketableSecuritiesGainLoss
|
$31.02M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$5.33M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$2.01M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$6.36M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$2.64M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$122.94M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$349.99M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$120.57M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$393.74M | USD | 3 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$439.19M | USD | 3 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$160.95M | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$462.42M | USD | 3 Qtrs |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$147.30M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$100.66M | USD | 3 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$103.17M | USD | 3 Qtrs |
| Employee benefits |
OtherLaborRelatedExpenses
|
$32.15M | USD | 1 Quarter |
| Employee benefits |
OtherLaborRelatedExpenses
|
$31.79M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$85.03M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$87.28M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$29.10M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$27.99M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$30.23M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$29.43M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$88.93M | USD | 3 Qtrs |
| 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
|
$32.48M | USD | 3 Qtrs |
| Processing fees paid to third parties |
ProcessingFeesPaidtoThirdParties
|
$15.60M | USD | 1 Quarter |
| Processing fees paid to third parties |
ProcessingFeesPaidtoThirdParties
|
$43.70M | USD | 3 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.36M | USD | 3 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.66M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.17M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$10.26M | USD | 3 Qtrs |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$836.00K | USD | 1 Quarter |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$10.17M | USD | 3 Qtrs |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$2.17M | USD | 1 Quarter |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$3.21M | USD | 3 Qtrs |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$19.60M | USD | 3 Qtrs |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$12.11M | USD | 3 Qtrs |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$3.51M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$7.01M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$35.39M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$108.26M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$33.28M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$91.75M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$312.82M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$291.66M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$883.31M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$910.32M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$158.13M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$548.05M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$178.53M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$443.18M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$34.06M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$123.87M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$35.84M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$89.54M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$124.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$424.18M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$142.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$353.64M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$13.91M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$9.43M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$4.64M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$4.64M | USD | 1 Quarter |
| Net income available to common shareholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$119.44M | USD | 1 Quarter |
| Net income available to common shareholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$138.05M | USD | 1 Quarter |
| Net income available to common shareholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$410.27M | USD | 3 Qtrs |
| Net income available to common shareholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$344.21M | USD | 3 Qtrs |
| Net income available to common shareholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$344.21M | USD | 3 Qtrs |
| Net income available to common shareholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$119.44M | USD | 1 Quarter |
| Net income available to common shareholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$410.27M | USD | 3 Qtrs |
| Net income available to common shareholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$138.05M | USD | 1 Quarter |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.14M | shares | 3 Qtrs |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.84M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.82M | shares | 3 Qtrs |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.82M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.82M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.84M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.14M | shares | 3 Qtrs |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.82M | shares | 3 Qtrs |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$41.79 | USD | 3 Qtrs |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$33.96 | USD | 3 Qtrs |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$14.03 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$12.17 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$12.17 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$33.96 | USD | 3 Qtrs |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$41.79 | USD | 3 Qtrs |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$14.03 | USD | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$124.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$424.18M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$142.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$353.64M | USD | 3 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-1.12M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$52.95M | USD | 3 Qtrs |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$4.04M | USD | 1 Quarter |
| Provision (credit) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-31.70M | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$9.27M | 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
|
$-774.21M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$81.17M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$80.29M | USD | 3 Qtrs |
| Net (decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-2.85M | USD | 3 Qtrs |
| Net (decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-7.62M | USD | 3 Qtrs |
| Net decrease (increase) in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-12.78M | USD | 3 Qtrs |
| Net decrease (increase) in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$28.02M | USD | 3 Qtrs |
| Contribution to pension plans |
PensionContributions
|
$100.00M | USD | 3 Qtrs |
| Contribution to pension plans |
PensionContributions
|
- | USD | 3 Qtrs |
| 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
|
$33.12M | USD | 3 Qtrs |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$8.08M | USD | 1 Quarter |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$54.97M | USD | 3 Qtrs |
| Marketable equity securities gains, net |
MarketableSecuritiesGainLoss
|
$10.46M | USD | 3 Qtrs |
| Marketable equity securities gains, net |
MarketableSecuritiesGainLoss
|
$-2.70M | USD | 1 Quarter |
| Marketable equity securities gains, net |
MarketableSecuritiesGainLoss
|
$3.35M | USD | 1 Quarter |
| Marketable equity securities gains, net |
MarketableSecuritiesGainLoss
|
$31.02M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$775.90M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$912.00M | USD | 3 Qtrs |
| Proceeds from Sale of Loans Held-for-sale |
ProceedsFromSaleOfLoansHeldForSale
|
$743.51M | USD | 3 Qtrs |
| Proceeds from Sale of Loans Held-for-sale |
ProceedsFromSaleOfLoansHeldForSale
|
$808.17M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$25.73M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$26.79M | USD | 3 Qtrs |
| Net (gains) losses on other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-2.36M | USD | 3 Qtrs |
| Net (gains) losses on other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$2.97M | USD | 3 Qtrs |
| Net accretion of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$-4.60M | USD | 3 Qtrs |
| Net accretion of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$-5.02M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$18.59M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$16.41M | USD | 3 Qtrs |
| Origination of mortgage servicing rights, net of change in valuation allowance |
PaymentsforProceedsfromMortgageServicingRightsOperatingActivities
|
$9.78M | USD | 3 Qtrs |
| Origination of mortgage servicing rights, net of change in valuation allowance |
PaymentsforProceedsfromMortgageServicingRightsOperatingActivities
|
$1.33M | USD | 3 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.23M | USD | 3 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.39M | USD | 3 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.47M | USD | 3 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.69M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$216.26M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-461.77M | USD | 3 Qtrs |
| Net increase in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$325.21M | USD | 3 Qtrs |
| Net increase in loans outstanding |
PaymentsForProceedsFromLoansAndLeases
|
$-3.88B | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$7.61B | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.62B | USD | 3 Qtrs |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.20B | USD | 3 Qtrs |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$856.05M | USD | 3 Qtrs |
| Purchases of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
$333.13M | USD | 3 Qtrs |
| Purchases of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
$1.56M | USD | 3 Qtrs |
| Proceeds from maturities/calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$605.66M | 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 available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.97B | USD | 3 Qtrs |
| Proceeds from maturities/calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.91B | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.89B | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.37B | USD | 3 Qtrs |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.11M | USD | 3 Qtrs |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$332.76M | USD | 3 Qtrs |
| Net increase in overnight investments |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-1.99B | USD | 3 Qtrs |
| Net increase in overnight investments |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-5.53B | USD | 3 Qtrs |
| Cash paid to FDIC for settlement of shared-loss agreement |
RepaymentofFDICSharedLossPayable
|
$99.47M | USD | 3 Qtrs |
| Cash paid to FDIC for settlement of shared-loss agreement |
RepaymentofFDICSharedLossPayable
|
$16.10M | USD | 3 Qtrs |
| Proceeds from sales of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$29.67M | USD | 3 Qtrs |
| Proceeds from sales of other real estate |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$19.68M | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$46.00K | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.19M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$98.49M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$72.46M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$60.00M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$18.94M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.64B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.16B | USD | 3 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-759.49M | USD | 3 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-314.00M | USD | 3 Qtrs |
| Net increase in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$6.95B | USD | 3 Qtrs |
| Net increase in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$8.56B | USD | 3 Qtrs |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-44.34M | USD | 3 Qtrs |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$22.09M | USD | 3 Qtrs |
| Repayments of Other Long-term Debt |
RepaymentsOfOtherLongTermDebt
|
$82.75M | USD | 3 Qtrs |
| Repayments of Other Long-term Debt |
RepaymentsOfOtherLongTermDebt
|
$29.34M | USD | 3 Qtrs |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$745.85M | USD | 3 Qtrs |
| Net proceeds from preferred stock issuance |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$339.94M | USD | 3 Qtrs |
| Net proceeds from preferred stock issuance |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$333.75M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$32.36M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$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
|
$6.60B | USD | 3 Qtrs |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-24.60M | 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
|
$362.05M | USD | Point-in-time |
| 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
|
$337.45M | 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
|
$362.05M | 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
|
$337.45M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$376.72M | USD | Point-in-time |
| Interest |
InterestPaid
|
$48.93M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$85.34M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$871.33M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$117.72M | USD | 3 Qtrs |
| Transfers of loans to other real estate |
TransferToOtherRealEstate
|
$7.86M | 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
|
- | USD | 3 Qtrs |
| Unsettled call of investment securities |
MaturitiesOfInvestmentSecuritiesUnsettled
|
- | USD | 3 Qtrs |
| Unsettled call of investment securities |
MaturitiesOfInvestmentSecuritiesUnsettled
|
$15.00M | USD | 3 Qtrs |
| Loans held for sale exchanged for investment securities |
LoansHeldForSaleExchangedForInvestmentSecurities
|
- | USD | 3 Qtrs |
| Loans held for sale exchanged for investment securities |
LoansHeldForSaleExchangedForInvestmentSecurities
|
$177.30M | USD | 3 Qtrs |
| Reclassification of portfolio loans to loans held for sale |
TransferOfPortfolioLoansFromToLoandHeldforsaleNet
|
$-3.46M | USD | 3 Qtrs |
| Reclassification of portfolio loans to loans held for sale |
TransferOfPortfolioLoansFromToLoandHeldforsaleNet
|
$22.66M | USD | 3 Qtrs |
| Transfers of premises and equipment to other real estate |
PropertyPlantAndEquipmentOwnedTransferToRealEstateOwned
|
$8.59M | USD | 3 Qtrs |
| Transfers of premises and equipment to other real estate |
PropertyPlantAndEquipmentOwnedTransferToRealEstateOwned
|
$8.13M | USD | 3 Qtrs |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | 3 Qtrs |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.41 | USD | 3 Qtrs |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$4.07B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$3.99B | 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
|
$4.48B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$4.58B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$124.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$424.18M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$142.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$353.64M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.02M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.40M | USD | 3 Qtrs |
| 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 |
| Issuance of preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
$339.94M | USD | 3 Qtrs |
| Issuance of preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Preferred stock dividends declared |
DividendsPreferredStockCash
|
$9.43M | USD | 3 Qtrs |
| Preferred stock dividends declared |
DividendsPreferredStockCash
|
$13.91M | USD | 3 Qtrs |
| Preferred stock dividends declared |
DividendsPreferredStockCash
|
$4.64M | USD | 1 Quarter |
| Preferred stock dividends declared |
DividendsPreferredStockCash
|
$4.64M | USD | 1 Quarter |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$4.07B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$3.99B | 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
|
$4.48B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$4.58B | USD | Point-in-time |
Comprehensive Income
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$124.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$424.18M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$142.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$353.64M | USD | 3 Qtrs |
| Unrealized (losses) gains on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$9.78M | USD | 1 Quarter |
| Unrealized (losses) gains on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-43.17M | USD | 3 Qtrs |
| Unrealized (losses) gains on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-11.27M | USD | 1 Quarter |
| Unrealized (losses) gains on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$182.69M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-9.93M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$42.02M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.25M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.59M | USD | 1 Quarter |
| 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
|
$8.08M | USD | 1 Quarter |
| Reclassification adjustment for realized gains on securities available for sale included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$33.12M | 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 |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$7.62M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$12.64M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$4.93M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.86M | USD | 1 Quarter |
| Total change in unrealized (losses) gains on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-58.74M | USD | 3 Qtrs |
| Total change in unrealized (losses) gains on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-14.90M | 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
|
- | USD | 3 Qtrs |
| Reclassification adjustment for accretion of unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for accretion of unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$1.69M | USD | 3 Qtrs |
| Reclassification adjustment for accretion of unrealized losses on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$430.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$-389.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$-99.00K | 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
|
$-331.00K | 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
|
$-1.30M | USD | 3 Qtrs |
| Total change in unrealized losses on securities available for sale transferred to held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
- | 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 |
| Amortization of actuarial losses |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-20.32M | USD | 3 Qtrs |
| Amortization of actuarial losses |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-6.33M | USD | 1 Quarter |
| Amortization of actuarial losses |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-18.99M | USD | 3 Qtrs |
| Amortization of actuarial losses |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-6.77M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.46M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.56M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$4.37M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$4.67M | USD | 3 Qtrs |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$14.62M | USD | 3 Qtrs |
| Total change in pension obligation, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$15.65M | 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
|
$5.21M | USD | 1 Quarter |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.02M | USD | 1 Quarter |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.40M | USD | 3 Qtrs |
| 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 |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$114.06M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$379.78M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$466.61M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$138.59M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.