10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000798941-22-000014 |
| Period End Date | 20211231 |
| Filing Date | 20220225 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | fcnca-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$362.05M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$337.81M | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$9.11B | USD | Point-in-time |
| Overnight investments |
OtherShortTermInvestments
|
$4.35B | USD | Point-in-time |
| Equity Securities, FV-NI |
EquitySecuritiesFvNi
|
$97.53M | USD | Point-in-time |
| Equity Securities, FV-NI |
EquitySecuritiesFvNi
|
$91.68M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$7.01B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$9.20B | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$3.81B | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$2.82B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$98.74M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$124.84M | USD | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableGrossCarryingAmount
|
$32.37B | USD | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableGrossCarryingAmount
|
$32.79B | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$178.49M | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$224.31M | USD | Point-in-time |
| Net Loans and Leases |
LoansAndLeasesReceivableNetReportedAmount
|
$32.57B | USD | Point-in-time |
| Net Loans and Leases |
LoansAndLeasesReceivableNetReportedAmount
|
$32.19B | USD | Point-in-time |
| Investment securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$3.76B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$1.25B | USD | Point-in-time |
| Investment securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.84B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$1.23B | USD | Point-in-time |
| Other Real Estate |
OtherRealEstate
|
$46.59M | USD | Point-in-time |
| Total investment securities available for sale, cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.22B | USD | Point-in-time |
| Total investment securities available for sale, cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$6.91B | USD | Point-in-time |
| Other Real Estate |
OtherRealEstate
|
$50.89M | USD | Point-in-time |
| Other Real Estate |
OtherRealEstate
|
$39.33M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$145.69M | USD | Point-in-time |
| Income earned not collected |
AccruedFeesAndOtherRevenueReceivable
|
$134.24M | USD | Point-in-time |
| Investments in ME securities, cost |
EquitySecuritiesFvNiCost
|
$84.84M | USD | Point-in-time |
| Investments in ME securities, cost |
EquitySecuritiesFvNiCost
|
$72.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$350.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$349.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$346.06M | USD | Point-in-time |
| Intangible Assets, Net (Excluding Goodwill) |
IntangibleAssetsNetExcludingGoodwill
|
$50.77M | USD | Point-in-time |
| Intangible Assets, Net (Excluding Goodwill) |
IntangibleAssetsNetExcludingGoodwill
|
$43.09M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$1.66B | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$783.95M | USD | Point-in-time |
| Total assets |
Assets
|
$49.96B | USD | Point-in-time |
| Total assets |
Assets
|
$58.31B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$18.01B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$21.40B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$30.00B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$25.42B | USD | Point-in-time |
| Total deposits |
Deposits
|
$51.41B | USD | Point-in-time |
| Total deposits |
Deposits
|
$43.43B | USD | Point-in-time |
| Securities Sold under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$589.10M | USD | Point-in-time |
| Securities Sold under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$641.49M | USD | Point-in-time |
| Federal Home Loan Bank Advances |
FederalHomeLoanBankAdvancesLongTerm
|
$655.17M | USD | Point-in-time |
| Federal Home Loan Bank Advances |
FederalHomeLoanBankAdvancesLongTerm
|
$644.66M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$504.52M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$477.56M | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
$88.47M | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
$72.16M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
- | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$15.60M | USD | Point-in-time |
| FDIC shared-loss payable |
PayableToFdicForLossShareAgreements
|
$112.39M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$381.33M | 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
|
$53.57B | USD | Point-in-time |
| Preferred stock - $0.01 par value and liquidation preference of $1,000 per share (10,000,000 shares authorized; 345,000 shares issued and outstanding at December 31, 2021 and December 31, 2020) |
PreferredStockValue
|
$339.94M | USD | Point-in-time |
| Preferred stock - $0.01 par value and liquidation preference of $1,000 per share (10,000,000 shares authorized; 345,000 shares issued and outstanding at December 31, 2021 and December 31, 2020) |
PreferredStockValue
|
$339.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.87B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.26M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.78M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.74B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.59B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$49.96B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$58.31B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$1.22B | USD | Annual |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$1.29B | USD | Annual |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$1.33B | USD | Annual |
| Investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$144.46M | USD | Annual |
| Investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$145.20M | USD | Annual |
| Investment securities interest and dividend income |
InterestAndDividendIncomeSecurities
|
$160.46M | USD | Annual |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$26.25M | USD | Annual |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$11.00M | USD | Annual |
| Overnight investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$6.85M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.40B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.45B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.48B | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$66.64M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$33.24M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$76.25M | USD | Annual |
| Securities sold under customer repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.00M | USD | Annual |
| Securities sold under customer repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.31M | USD | Annual |
| Securities sold under customer repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.61M | USD | Annual |
| Federal Home Loan Bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$9.76M | USD | Annual |
| Federal Home Loan Bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$8.41M | USD | Annual |
| Federal Home Loan Bank borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$5.47M | USD | Annual |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$16.07M | USD | Annual |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$16.71M | USD | Annual |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$7.10M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$1.82M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$1.00M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$1.77M | USD | Annual |
| Total interest expense |
InterestExpense
|
$92.64M | USD | Annual |
| Total interest expense |
InterestExpense
|
$95.86M | USD | Annual |
| Total interest expense |
InterestExpense
|
$60.68M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$1.39B | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$1.39B | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$1.31B | USD | Annual |
| (Benefit) provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-36.84M | USD | Annual |
| (Benefit) provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$58.35M | USD | Annual |
| (Benefit) provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$31.44M | USD | Annual |
| Net interest income after (benefit) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.33B | USD | Annual |
| Net interest income after (benefit) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.43B | USD | Annual |
| Net interest income after (benefit) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.28B | USD | Annual |
| Mortgage income |
NoninterestIncomeMortgageBanking
|
$21.13M | USD | Annual |
| Mortgage income |
NoninterestIncomeMortgageBanking
|
$39.59M | USD | Annual |
| Mortgage income |
NoninterestIncomeMortgageBanking
|
$30.51M | USD | Annual |
| Marketable equity securities gains, net |
MarketableSecuritiesGainLoss
|
$34.08M | USD | Annual |
| Marketable equity securities gains, net |
MarketableSecuritiesGainLoss
|
$29.39M | USD | Annual |
| Marketable equity securities gains, net |
MarketableSecuritiesGainLoss
|
$20.62M | USD | Annual |
| Realized gains on investment securities available for sale, net |
EquitySecuritiesFvNiGainLoss
|
$60.25M | USD | Annual |
| Realized gains on investment securities available for sale, net |
EquitySecuritiesFvNiGainLoss
|
$7.12M | USD | Annual |
| Realized gains on investment securities available for sale, net |
EquitySecuritiesFvNiGainLoss
|
$33.12M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$9.45M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$18.43M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$7.45M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$476.75M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$415.86M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$508.00M | USD | Annual |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$551.11M | USD | Annual |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$590.02M | USD | Annual |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$623.19M | USD | Annual |
| Employee benefits |
OtherLaborRelatedExpenses
|
$135.66M | USD | Annual |
| Employee benefits |
OtherLaborRelatedExpenses
|
$120.50M | USD | Annual |
| Employee benefits |
OtherLaborRelatedExpenses
|
$132.24M | USD | Annual |
| Occupancy expense |
OccupancyNet
|
$117.17M | USD | Annual |
| Occupancy expense |
OccupancyNet
|
$117.18M | USD | Annual |
| Occupancy expense |
OccupancyNet
|
$111.18M | USD | Annual |
| Equipment expense |
EquipmentExpense
|
$112.29M | USD | Annual |
| Equipment expense |
EquipmentExpense
|
$115.53M | USD | Annual |
| Equipment expense |
EquipmentExpense
|
$119.17M | USD | Annual |
| Processing fees paid to third parties |
ProcessingFeesPaidtoThirdParties
|
$29.55M | USD | Annual |
| Processing fees paid to third parties |
ProcessingFeesPaidtoThirdParties
|
$59.74M | USD | Annual |
| Processing fees paid to third parties |
ProcessingFeesPaidtoThirdParties
|
$44.79M | USD | Annual |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$10.66M | USD | Annual |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$14.13M | USD | Annual |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$12.70M | USD | Annual |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$13.66M | USD | Annual |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$5.44M | USD | Annual |
| Collection and foreclosure-related expenses |
ForeclosedRealEstateExpense
|
$11.99M | USD | Annual |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$17.45M | USD | Annual |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$17.17M | USD | Annual |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$29.46M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$129.53M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$145.12M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$139.28M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$1.10B | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$1.19B | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$1.23B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$701.66M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$592.05M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$617.88M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$126.16M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$154.20M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$134.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$491.72M | USD | Annual |
| Net income |
NetIncomeLoss
|
$547.46M | USD | Annual |
| Net income |
NetIncomeLoss
|
$457.37M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$18.54M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$14.06M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$528.91M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$457.37M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$477.66M | USD | Annual |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.82M | shares | Annual |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.06M | shares | Annual |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.14M | shares | Annual |
| Net income per share |
EarningsPerShareBasic
|
$41.05 | USD | Annual |
| Net income per share |
EarningsPerShareBasic
|
$53.88 | USD | Annual |
| Net income per share |
EarningsPerShareBasic
|
$47.50 | USD | Annual |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.67 | USD | Annual |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.88 | USD | Annual |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.60 | USD | Annual |
Cash Flow Statement
179 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$491.72M | USD | Annual |
| Net income |
NetIncomeLoss
|
$547.46M | USD | Annual |
| Net income |
NetIncomeLoss
|
$457.37M | USD | Annual |
| (Benefit) provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-36.84M | USD | Annual |
| (Benefit) provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$58.35M | USD | Annual |
| (Benefit) provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$31.44M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-7.59M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-25.54M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$54.60M | USD | Annual |
| Change in current taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-731.74M | USD | Annual |
| Change in current taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.89M | USD | Annual |
| Change in current taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-19.56M | USD | Annual |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$106.58M | USD | Annual |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$108.64M | USD | Annual |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$103.83M | USD | Annual |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.49M | USD | Annual |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$14.41M | USD | Annual |
| Change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-8.68M | USD | Annual |
| Change in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$21.98M | USD | Annual |
| Change in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-11.46M | USD | Annual |
| Change in income earned not collected |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$4.15M | USD | Annual |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$100.00M | USD | Annual |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$3.59M | USD | Annual |
| Gain on acquisitions |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$32.00K | USD | Annual |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesGainLoss
|
$7.12M | USD | Annual |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesGainLoss
|
$60.25M | USD | Annual |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesGainLoss
|
$33.12M | USD | Annual |
| Marketable equity securities gains, net |
MarketableSecuritiesGainLoss
|
$34.08M | USD | Annual |
| Marketable equity securities gains, net |
MarketableSecuritiesGainLoss
|
$29.39M | USD | Annual |
| Marketable equity securities gains, net |
MarketableSecuritiesGainLoss
|
$20.62M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$698.04M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.12B | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.04B | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.05B | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$731.80M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.04B | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$15.18M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$37.59M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$32.72M | USD | Annual |
| Loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-2.66M | USD | Annual |
| Loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-4.06M | USD | Annual |
| Loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$1.21M | USD | Annual |
| Net amortization of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$27.26M | USD | Annual |
| Net amortization of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$-11.15M | USD | Annual |
| Net amortization of premiums and discounts |
NetAmortizationOfPremiumsAndAccretionOfDiscounts
|
$8.51M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$25.58M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$23.86M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$32.80M | USD | Annual |
| Net increase (decrease) in other liabilities |
PaymentsForProceedsFromMortgageServicingRightsOperatingActivities
|
$13.66M | USD | Annual |
| Net increase (decrease) in other liabilities |
PaymentsForProceedsFromMortgageServicingRightsOperatingActivities
|
$5.93M | USD | Annual |
| Net increase (decrease) in other liabilities |
PaymentsForProceedsFromMortgageServicingRightsOperatingActivities
|
$12.15M | USD | Annual |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.91M | USD | Annual |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.27M | USD | Annual |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.29M | USD | Annual |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.12M | USD | Annual |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.85M | USD | Annual |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.99M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$375.82M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$578.25M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-283.78M | USD | Annual |
| Net change in loans outstanding |
NetIncreaseInLoansOutstandingInvestingActivities
|
$-3.85B | USD | Annual |
| Net change in loans outstanding |
NetIncreaseInLoansOutstandingInvestingActivities
|
$423.26M | USD | Annual |
| Net change in loans outstanding |
NetIncreaseInLoansOutstandingInvestingActivities
|
$-1.32B | USD | Annual |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$8.67B | USD | Annual |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.38B | USD | Annual |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.71B | USD | Annual |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.40B | USD | Annual |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.63B | USD | Annual |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$223.60M | USD | Annual |
| Purchases of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
$333.14M | USD | Annual |
| Purchases of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
$1.56M | USD | Annual |
| Purchases of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
$26.17M | USD | Annual |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$809.42M | USD | Annual |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$301.35M | USD | Annual |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$341.08M | USD | Annual |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.35B | USD | Annual |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.45B | USD | Annual |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.79B | USD | Annual |
| Proceeds from Sale of Available-for-sale Securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.37B | USD | Annual |
| Proceeds from Sale of Available-for-sale Securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.31B | USD | Annual |
| Proceeds from Sale of Available-for-sale Securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.59B | USD | Annual |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$352.83M | USD | Annual |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$56.75M | USD | Annual |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$29.80M | USD | Annual |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-65.18M | USD | Annual |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-3.20B | USD | Annual |
| Net change in overnight investments |
NetChangeInOvernightInvestments
|
$-4.77B | USD | Annual |
| Proceeds from sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$24.25M | USD | Annual |
| Proceeds from sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$13.37M | USD | Annual |
| Proceeds from sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
- | USD | Annual |
| Net Payment to the FDIC for Termination of Loss Share Agreements |
NetPaymenttotheFDICforTerminationofLossShareAgreements
|
$16.10M | USD | Annual |
| Net Payment to the FDIC for Termination of Loss Share Agreements |
NetPaymenttotheFDICforTerminationofLossShareAgreements
|
- | USD | Annual |
| Net Payment to the FDIC for Termination of Loss Share Agreements |
NetPaymenttotheFDICforTerminationofLossShareAgreements
|
$99.47M | USD | Annual |
| Proceeds from Sale of Other Real Estate Held-for-investment |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$28.28M | USD | Annual |
| Proceeds from Sale of Other Real Estate Held-for-investment |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$25.92M | USD | Annual |
| Proceeds from Sale of Other Real Estate Held-for-investment |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
$40.52M | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.37M | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$132.00K | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.19M | USD | Annual |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$133.38M | USD | Annual |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$121.08M | USD | Annual |
| Additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$107.37M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$25.32M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$60.00M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$236.73M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.57B | USD | Annual |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.60B | USD | Annual |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.91B | USD | Annual |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-406.23M | USD | Annual |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$284.61M | USD | Annual |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-1.01B | USD | Annual |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$9.99B | USD | Annual |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$8.38B | USD | Annual |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDeposits
|
$1.15B | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-52.39M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-96.75M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-27.70M | USD | Annual |
| Repayment of long-term obligations |
RepaymentsOfOtherLongTermDebt
|
$54.33M | USD | Annual |
| Repayment of long-term obligations |
RepaymentsOfOtherLongTermDebt
|
$86.74M | USD | Annual |
| Repayment of long-term obligations |
RepaymentsOfOtherLongTermDebt
|
$73.28M | USD | Annual |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$400.00M | USD | Annual |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$200.00M | USD | Annual |
| Origination of long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Net proceeds from subordinated notes issuance |
ProceedsFromDebtNetOfIssuanceCosts
|
$345.85M | USD | Annual |
| Net proceeds from subordinated notes issuance |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | Annual |
| Net proceeds from subordinated notes issuance |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | Annual |
| Net proceeds from preferred stock issuance |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Net proceeds from preferred stock issuance |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Net proceeds from preferred stock issuance |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$339.94M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$453.12M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$333.75M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$41.61M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$30.39M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$18.14M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.83B | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.52B | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.07B | USD | Annual |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$49.28M | USD | Annual |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.67M | USD | Annual |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-24.23M | USD | Annual |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$337.81M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$327.44M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$337.81M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$327.44M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$362.05M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$376.72M | USD | Point-in-time |
| Interest |
InterestPaid
|
$62.17M | USD | Annual |
| Interest |
InterestPaid
|
$104.57M | USD | Annual |
| Interest |
InterestPaid
|
$78.23M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$116.58M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$83.04M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$870.47M | USD | Annual |
| Premises and equipment acquired through finance leases and other financing arrangements |
TransferToOtherRealEstate
|
$11.63M | USD | Annual |
| Premises and equipment acquired through finance leases and other financing arrangements |
TransferToOtherRealEstate
|
$13.98M | USD | Annual |
| Premises and equipment acquired through finance leases and other financing arrangements |
TransferToOtherRealEstate
|
$14.64M | USD | Annual |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
$4.61M | USD | Annual |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
$4.26M | USD | Annual |
| Dividends declared but not paid |
DividendsDeclaredbutnotPaid
|
- | USD | Annual |
| Transfer of loans held for sale to loans held for investment |
TransferOfLoansHeldForSaleToHeldForInvestment
|
$3.57M | USD | Annual |
| Transfer of loans held for sale to loans held for investment |
TransferOfLoansHeldForSaleToHeldForInvestment
|
- | USD | Annual |
| Transfer of loans held for sale to loans held for investment |
TransferOfLoansHeldForSaleToHeldForInvestment
|
$5.95M | USD | Annual |
| Loans held for sale exchanged for investment securities |
LoansHeldForSaleExchangedForInvestmentSecurities
|
$11.14M | USD | Annual |
| Loans held for sale exchanged for investment securities |
LoansHeldForSaleExchangedForInvestmentSecurities
|
- | USD | Annual |
| Loans held for sale exchanged for investment securities |
LoansHeldForSaleExchangedForInvestmentSecurities
|
$230.54M | USD | Annual |
| Transfer of loans held for investment to loans held for sale |
TransferOfPortfolioLoansFromToLoandHeldforsaleNet
|
$48.63M | USD | Annual |
| Transfer of loans held for investment to loans held for sale |
TransferOfPortfolioLoansFromToLoandHeldforsaleNet
|
$87.81M | USD | Annual |
| Transfer of loans held for investment to loans held for sale |
TransferOfPortfolioLoansFromToLoandHeldforsaleNet
|
$60.01M | USD | Annual |
| Transfer of investment securities available for sale to (from) held to maturity |
TransferToInvestments
|
$451.68M | USD | Annual |
| Transfer of investment securities available for sale to (from) held to maturity |
TransferToInvestments
|
$1.46B | USD | Annual |
| Transfer of investment securities available for sale to (from) held to maturity |
TransferOfInvestments
|
$2.08B | USD | Annual |
| Transfers of premises and equipment to other real estate |
PropertyPlantAndEquipmentOwnedTransferToRealEstateOwned
|
$13.78M | USD | Annual |
| Transfers of premises and equipment to other real estate |
PropertyPlantAndEquipmentOwnedTransferToRealEstateOwned
|
$15.19M | USD | Annual |
| Transfers of premises and equipment to other real estate |
PropertyPlantAndEquipmentOwnedTransferToRealEstateOwned
|
$7.04M | USD | Annual |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.67 | USD | Annual |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.88 | USD | Annual |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.60 | USD | Annual |
| Beginning balance |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.74B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.59B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$491.72M | USD | Annual |
| Net income |
NetIncomeLoss
|
$547.46M | USD | Annual |
| Net income |
NetIncomeLoss
|
$457.37M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.49M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$138.99M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$108.46M | USD | Annual |
| Issuance of preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
$339.94M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$1.61M | USD | Annual |
| Preferred stock dividends declared |
DividendsPreferredStockCash
|
$18.54M | USD | Annual |
| Preferred stock dividends declared |
DividendsPreferredStockCash
|
$14.06M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.74B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.59B | USD | Point-in-time |
Comprehensive Income
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$491.72M | USD | Annual |
| Net income |
NetIncomeLoss
|
$547.46M | USD | Annual |
| Net income |
NetIncomeLoss
|
$457.37M | USD | Annual |
| Unrealized (losses) gains on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$155.01M | USD | Annual |
| Unrealized (losses) gains on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$64.64M | USD | Annual |
| Unrealized (losses) gains on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-80.95M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-18.62M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$14.87M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$35.65M | USD | Annual |
| Reclassification adjustment for realized gains on securities available for sale included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$7.12M | USD | Annual |
| Reclassification adjustment for realized gains on securities available for sale included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$60.25M | USD | Annual |
| Reclassification adjustment for realized gains on securities available for sale included in income before income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$33.12M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.64M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$7.62M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$13.86M | USD | Annual |
| Unrealized (losses) gains on securities available for sale arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-87.83M | USD | Annual |
| Unrealized (losses) gains on securities available for sale arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$72.96M | USD | Annual |
| Unrealized (losses) gains on securities available for sale arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$44.30M | USD | Annual |
| Unrealized (losses) gains on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$5.90M | USD | Point-in-time |
| Unrealized (losses) gains on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$-12.70M | USD | Point-in-time |
| Unrealized (losses) gains on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$-12.66M | USD | Annual |
| Unrealized (losses) gains on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$72.51M | USD | Annual |
| Unrealized (losses) gains on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$5.89M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$-2.91M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$16.68M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$1.36M | USD | Annual |
| Reclassification adjustment for (amortization) accretion of unrealized (losses) gains on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$-19.89M | USD | Annual |
| Reclassification adjustment for (amortization) accretion of unrealized (losses) gains on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$495.00K | USD | Annual |
| Reclassification adjustment for (amortization) accretion of unrealized (losses) gains on securities available for sale transferred to held to maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodBeforeTax
|
$1.48M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$-114.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$-339.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentforAccretiononUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodTax
|
$4.57M | USD | Annual |
| Total change in unrealized (losses) gains on securities available for sale transferred to held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$-10.88M | USD | Annual |
| Total change in unrealized (losses) gains on securities available for sale transferred to held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$9.70M | USD | Point-in-time |
| Total change in unrealized (losses) gains on securities available for sale transferred to held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$71.15M | USD | Annual |
| Total change in unrealized (losses) gains on securities available for sale transferred to held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$4.16M | USD | Annual |
| Total change in unrealized (losses) gains on securities available for sale transferred to held to maturity, net of tax |
OtherComprehensiveIncomeLossUnrealizedLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$4.50M | USD | Point-in-time |
| Actuarial gains (loss) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-20.05M | USD | Annual |
| Actuarial gains (loss) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$55.02M | USD | Annual |
| Actuarial gains (loss) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$97.88M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$12.66M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-4.61M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$22.51M | USD | Annual |
| Amortization of actuarial gains (losses) and prior service cost |
OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfGainsLossesAndPriorServiceCostBeforeTax
|
$-10.98M | USD | Annual |
| Amortization of actuarial gains (losses) and prior service cost |
OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfGainsLossesAndPriorServiceCostBeforeTax
|
$-25.32M | USD | Annual |
| Amortization of actuarial gains (losses) and prior service cost |
OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfGainsLossesAndPriorServiceCostBeforeTax
|
$-27.09M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Amortization of Gains (Losses) And Prior Service Cost, Tax |
OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfGainsLossesAndPriorServiceCostTax
|
$6.23M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Amortization of Gains (Losses) And Prior Service Cost, Tax |
OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfGainsLossesAndPriorServiceCostTax
|
$5.82M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Amortization of Gains (Losses) And Prior Service Cost, Tax |
OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfGainsLossesAndPriorServiceCostTax
|
$2.52M | USD | Annual |
| Total change from defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-96.23M | USD | Annual |
| Total change from defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$6.98M | USD | Annual |
| Total change from defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-61.87M | USD | Annual |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.49M | USD | Annual |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$138.99M | USD | Annual |
| Net current period other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$108.46M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$630.71M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$544.97M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$565.84M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.