10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-058907 |
| Period End Date | 20230930 |
| Filing Date | 20231103 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | pb-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held to maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$12.39B | USD | Point-in-time |
| Held to maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$10.83B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$423.83M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$512.24M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$301.00K | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$234.00K | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$512.47M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$424.13M | USD | Point-in-time |
| Available for sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$446.17M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Available for sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$456.50M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Held to maturity securities, at cost (fair value of $10,834,219 and $12,387,125, respectively) |
HeldToMaturitySecurities
|
$14.02B | USD | Point-in-time |
| Held to maturity securities, at cost (fair value of $10,834,219 and $12,387,125, respectively) |
HeldToMaturitySecurities
|
$12.75B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Total securities |
MarketableSecurities
|
$13.19B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Total securities |
MarketableSecurities
|
$14.48B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
91.31M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
93.72M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$554.00K | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$10.19M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
91.31M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
93.72M | shares | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$18.10B | USD | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$20.51B | USD | Point-in-time |
| Accumulated other comprehensive loss net unrealized loss on available for sale securities, tax benefit |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$-923.00K | USD | Point-in-time |
| Accumulated other comprehensive loss net unrealized loss on available for sale securities, tax benefit |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$-513.00K | USD | Point-in-time |
| Loans held for investment - Warehouse Purchase Program |
LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram
|
$912.33M | USD | Point-in-time |
| Loans held for investment - Warehouse Purchase Program |
LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram
|
$740.62M | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount
|
$21.43B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount
|
$18.84B | USD | Point-in-time |
| Less: allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$345.21M | USD | Point-in-time |
| Less: allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$282.18M | USD | Point-in-time |
| Less: allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$286.38M | USD | Point-in-time |
| Less: allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$281.58M | USD | Point-in-time |
| Less: allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$351.50M | USD | Point-in-time |
| Less: allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$283.96M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$21.08B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$18.56B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$88.44M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$97.01M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.40B | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$61.68M | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$67.55M | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$51.35M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$370.24M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$339.45M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$9.32M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.96M | USD | Point-in-time |
| Bank owned life insurance (BOLI) |
BankOwnedLifeInsurance
|
$379.50M | USD | Point-in-time |
| Bank owned life insurance (BOLI) |
BankOwnedLifeInsurance
|
$327.44M | USD | Point-in-time |
| Federal Home Loan Bank of Dallas stock |
FederalHomeLoanBankStock
|
$90.03M | USD | Point-in-time |
| Federal Home Loan Bank of Dallas stock |
FederalHomeLoanBankStock
|
$69.54M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$119.64M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$101.14M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$39.30B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$37.69B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$10.28B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$10.92B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$17.62B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$17.03B | USD | Point-in-time |
| Total deposits |
Deposits
|
$28.53B | USD | Point-in-time |
| Total deposits |
Deposits
|
$27.31B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$1.85B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$4.25B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$428.13M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$300.71M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$79.56M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$4.50M | USD | Point-in-time |
| Allowance for credit losses on off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiability
|
$29.95M | USD | Point-in-time |
| Allowance for credit losses on off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiability
|
$29.95M | USD | Point-in-time |
| Allowance for credit losses on off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiability
|
$29.95M | USD | Point-in-time |
| Allowance for credit losses on off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiability
|
$36.50M | USD | Point-in-time |
| Allowance for credit losses on off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiability
|
$36.50M | USD | Point-in-time |
| Allowance for credit losses on off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiability
|
$29.95M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$144.35M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$283.43M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.99B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $1 par value; 20,000,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $1 par value; 20,000,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $1 par value; 200,000,000 shares authorized; 93,717,454 issued and outstanding at September 30, 2023; 91,313,615 shares issued and outstanding at December 31, 2022 |
CommonStockValue
|
$91.31M | USD | Point-in-time |
| Common stock, $1 par value; 200,000,000 shares authorized; 93,717,454 issued and outstanding at September 30, 2023; 91,313,615 shares issued and outstanding at December 31, 2022 |
CommonStockValue
|
$93.72M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$3.70B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$3.54B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.07B | USD | Point-in-time |
| Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(513) and $(923), respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-235.00K | USD | Point-in-time |
| Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(513) and $(923), respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.81M | USD | Point-in-time |
| Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(513) and $(923), respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.93M | USD | Point-in-time |
| Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(513) and $(923), respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.47M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$7.03B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.52B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.61B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.97B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.43B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.70B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$39.30B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$37.69B | USD | Point-in-time |
Income Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$308.68M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$596.06M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$842.43M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$210.27M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$69.99M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$187.88M | USD | 3 Qtrs |
| Securities |
InterestAndDividendIncomeSecurities
|
$215.22M | USD | 3 Qtrs |
| Securities |
InterestAndDividendIncomeSecurities
|
$68.76M | USD | 1 Quarter |
| Federal funds sold and other earning assets |
InterestIncomeFederalFundsSoldAndOtherEarningAssets
|
$1.69M | USD | 1 Quarter |
| Federal funds sold and other earning assets |
InterestIncomeFederalFundsSoldAndOtherEarningAssets
|
$10.45M | USD | 3 Qtrs |
| Federal funds sold and other earning assets |
InterestIncomeFederalFundsSoldAndOtherEarningAssets
|
$525.00K | USD | 1 Quarter |
| Federal funds sold and other earning assets |
InterestIncomeFederalFundsSoldAndOtherEarningAssets
|
$2.30M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.07B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$786.24M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$279.55M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$380.35M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$32.06M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$14.67M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$187.38M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$76.07M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$3.72M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$62.19M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$4.17M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$153.94M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.53M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$7.31M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$916.00K | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$487.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseDebt
|
$38.00K | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseDebt
|
$38.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$37.15M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$18.88M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$140.83M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$348.66M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$260.68M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$239.52M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$719.45M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$749.09M | USD | 3 Qtrs |
| PROVISION FOR CREDIT LOSSES |
ProvisionForCreditLosses
|
$18.54M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$260.68M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$700.91M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$239.52M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$749.09M | USD | 3 Qtrs |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$8.89M | USD | 1 Quarter |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$8.72M | USD | 1 Quarter |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$25.33M | USD | 3 Qtrs |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$25.50M | USD | 3 Qtrs |
| Credit card, debit card and ATM card income |
NoninterestIncomeCreditCardDebitCardAndATMCard
|
$9.29M | USD | 1 Quarter |
| Credit card, debit card and ATM card income |
NoninterestIncomeCreditCardDebitCardAndATMCard
|
$27.16M | USD | 3 Qtrs |
| Credit card, debit card and ATM card income |
NoninterestIncomeCreditCardDebitCardAndATMCard
|
$25.95M | USD | 3 Qtrs |
| Credit card, debit card and ATM card income |
NoninterestIncomeCreditCardDebitCardAndATMCard
|
$8.89M | USD | 1 Quarter |
| Service charges on deposit accounts |
NoninterestIncomeServiceChargesOnDepositAccounts
|
$18.27M | USD | 3 Qtrs |
| Service charges on deposit accounts |
NoninterestIncomeServiceChargesOnDepositAccounts
|
$6.22M | USD | 1 Quarter |
| Service charges on deposit accounts |
NoninterestIncomeServiceChargesOnDepositAccounts
|
$6.26M | USD | 1 Quarter |
| Service charges on deposit accounts |
NoninterestIncomeServiceChargesOnDepositAccounts
|
$18.80M | USD | 3 Qtrs |
| Trust income |
NoninterestIncomeTrust
|
$8.75M | USD | 3 Qtrs |
| Trust income |
NoninterestIncomeTrust
|
$3.17M | USD | 1 Quarter |
| Trust income |
NoninterestIncomeTrust
|
$9.91M | USD | 3 Qtrs |
| Trust income |
NoninterestIncomeTrust
|
$3.33M | USD | 1 Quarter |
| Mortgage income |
NoninterestIncomeMortgage
|
$857.00K | USD | 1 Quarter |
| Mortgage income |
NoninterestIncomeMortgage
|
$340.00K | USD | 1 Quarter |
| Mortgage income |
NoninterestIncomeMortgage
|
$1.30M | USD | 3 Qtrs |
| Mortgage income |
NoninterestIncomeMortgage
|
$1.76M | USD | 3 Qtrs |
| Brokerage income |
BrokerageCommissionsRevenue
|
$2.75M | USD | 3 Qtrs |
| Brokerage income |
BrokerageCommissionsRevenue
|
$1.07M | USD | 1 Quarter |
| Brokerage income |
BrokerageCommissionsRevenue
|
$3.22M | USD | 3 Qtrs |
| Brokerage income |
BrokerageCommissionsRevenue
|
$940.00K | USD | 1 Quarter |
| Net (loss) gain on sale or write-down of assets |
GainLossOnDispositionOfAssets1
|
$50.00K | USD | 1 Quarter |
| Net (loss) gain on sale or write-down of assets |
GainLossOnDispositionOfAssets1
|
$-45.00K | USD | 1 Quarter |
| Net (loss) gain on sale or write-down of assets |
GainLossOnDispositionOfAssets1
|
$1.85M | USD | 3 Qtrs |
| Net (loss) gain on sale or write-down of assets |
GainLossOnDispositionOfAssets1
|
$2.07M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$29.00M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$6.19M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$22.52M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$9.27M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$38.74M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$107.40M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$34.69M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$116.70M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$247.94M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$85.42M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$79.58M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$239.36M | USD | 3 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$9.46M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$26.42M | USD | 3 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$8.41M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$24.30M | USD | 3 Qtrs |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$27.61M | USD | 3 Qtrs |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$10.92M | USD | 1 Quarter |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$9.52M | USD | 1 Quarter |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$30.83M | USD | 3 Qtrs |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$15.22M | USD | 3 Qtrs |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$8.51M | USD | 3 Qtrs |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$5.16M | USD | 1 Quarter |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$2.81M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$3.58M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$9.12M | USD | 3 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$7.78M | USD | 3 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$10.34M | USD | Annual |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.58M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$4.58M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$13.52M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$13.68M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$4.44M | USD | 1 Quarter |
| Communications |
Communication
|
$3.37M | USD | 1 Quarter |
| Communications |
Communication
|
$9.50M | USD | 3 Qtrs |
| Communications |
Communication
|
$3.69M | USD | 1 Quarter |
| Communications |
Communication
|
$10.84M | USD | 3 Qtrs |
| Net other real estate income |
ForeclosedRealEstateExpenseAndRevenue
|
$-581.00K | USD | 1 Quarter |
| Net other real estate income |
ForeclosedRealEstateExpenseAndRevenue
|
$-213.00K | USD | 3 Qtrs |
| Net other real estate income |
ForeclosedRealEstateExpenseAndRevenue
|
$-15.00K | USD | 1 Quarter |
| Net other real estate income |
ForeclosedRealEstateExpenseAndRevenue
|
$-1.03M | USD | 3 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$14.86M | USD | 3 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.10M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$12.33M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$11.53M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$36.65M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$34.58M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$404.53M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$135.66M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$122.21M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$364.94M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$142.61M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$173.15M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$491.56M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$413.08M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$30.40M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$104.92M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$37.33M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$89.24M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$323.84M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$112.21M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$135.82M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$386.64M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.49 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.22 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$3.50 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$4.22 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$3.50 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.49 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.20 | USD | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$386.64M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$323.84M | USD | 3 Qtrs |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$21.30M | USD | 3 Qtrs |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$22.79M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForCreditLosses
|
$18.54M | USD | 3 Qtrs |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$34.25M | USD | 3 Qtrs |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$21.41M | USD | 3 Qtrs |
| Net gain on sale of other real estate and repossessed assets |
GainLossOnSaleOfOtherRealEstateAndRepossessedAssets
|
$780.00K | USD | 3 Qtrs |
| Net gain on sale of other real estate and repossessed assets |
GainLossOnSaleOfOtherRealEstateAndRepossessedAssets
|
$820.00K | USD | 3 Qtrs |
| Net gain on sale or write down of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.07M | USD | 3 Qtrs |
| Net gain on sale or write down of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.85M | USD | 3 Qtrs |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$6.49M | USD | 3 Qtrs |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$5.57M | USD | 3 Qtrs |
| Net amortization of premium on deposits |
NetAccretionOfDiscountOnDeposits
|
$252.00K | USD | 3 Qtrs |
| Net amortization of premium on deposits |
NetAccretionOfDiscountOnDeposits
|
$450.00K | USD | 3 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.67M | USD | 3 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.19M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$50.90M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$68.83M | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$77.24M | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$45.31M | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$8.46M | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$9.06M | USD | 3 Qtrs |
| Decrease (increase) in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$57.32M | USD | 3 Qtrs |
| Decrease (increase) in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-47.91M | USD | 3 Qtrs |
| Increase in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$118.68M | USD | 3 Qtrs |
| Increase in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$193.81M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$507.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$618.41M | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of held to maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.71B | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of held to maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.31B | USD | 3 Qtrs |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.76B | USD | 3 Qtrs |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.03M | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$11.22B | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$15.30B | USD | 3 Qtrs |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$11.03B | USD | 3 Qtrs |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$15.28B | USD | 3 Qtrs |
| Originations of Warehouse Purchase Program loans |
PaymentsToAcquireLoansReceivable
|
$9.88B | USD | 3 Qtrs |
| Originations of Warehouse Purchase Program loans |
PaymentsToAcquireLoansReceivable
|
$15.92B | USD | 3 Qtrs |
| Proceeds from pay-offs of Warehouse Purchase Program loans |
ProceedsFromCollectionOfLoansReceivable
|
$9.71B | USD | 3 Qtrs |
| Proceeds from pay-offs of Warehouse Purchase Program loans |
ProceedsFromCollectionOfLoansReceivable
|
$16.77B | USD | 3 Qtrs |
| Net increase in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$818.19M | USD | 3 Qtrs |
| Net increase in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$747.30M | USD | 3 Qtrs |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.52M | USD | 3 Qtrs |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.25M | USD | 3 Qtrs |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$7.17M | USD | 3 Qtrs |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$6.70M | USD | 3 Qtrs |
| Proceeds from insurance claims |
ProceedsFromLifeInsurancePolicies
|
$2.60M | USD | 3 Qtrs |
| Proceeds from insurance claims |
ProceedsFromLifeInsurancePolicies
|
$11.43M | USD | 3 Qtrs |
| Net cash used in the purchase of First Bancshares of Texas, Inc. |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$24.36M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.94B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$474.52M | USD | 3 Qtrs |
| Net (decrease) increase in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$404.11M | USD | 3 Qtrs |
| Net (decrease) increase in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$-1.33B | USD | 3 Qtrs |
| Net decrease in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-1.88B | USD | 3 Qtrs |
| Net decrease in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-1.47B | USD | 3 Qtrs |
| Net proceeds from other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements
|
$1.17B | USD | 3 Qtrs |
| Net proceeds from other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements
|
$2.20B | USD | 3 Qtrs |
| Net (decrease) increase in securities sold under repurchase agreements |
NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements
|
$6.21M | USD | 3 Qtrs |
| Net (decrease) increase in securities sold under repurchase agreements |
NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements
|
$-177.29M | USD | 3 Qtrs |
| Redemption of junior subordinated debentures |
RepaymentsOfSubordinatedDebt
|
$3.16M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$65.72M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$72.25M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$142.92M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$153.24M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.00B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-508.85M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$88.34M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.95B | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$424.13M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.55B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$512.47M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$602.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$424.13M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.55B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$512.47M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$602.40M | USD | Point-in-time |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$10.25M | USD | 3 Qtrs |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$2.03M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$95.30M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$93.67M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$275.11M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$36.31M | USD | 3 Qtrs |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquity
|
$7.03B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.52B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.61B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.97B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.43B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.70B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$323.84M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$112.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$135.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$386.64M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.54M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$751.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.04M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.43M | USD | 1 Quarter |
| Common stock issued in connection with the acquisition of First Bancshares of Texas, Inc |
StockIssuedDuringPeriodValueAcquisitions
|
$224.35M | USD | 3 Qtrs |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$65.72M | USD | 3 Qtrs |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$72.25M | USD | 3 Qtrs |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.86M | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.15M | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.46M | USD | 3 Qtrs |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.06M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$142.92M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$51.55M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$47.43M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$153.24M | USD | 3 Qtrs |
| BALANCE |
StockholdersEquity
|
$7.03B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.52B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.61B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.97B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.43B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.70B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$323.84M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$112.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$135.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$386.64M | USD | 3 Qtrs |
| Change in unrealized income (loss) during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.59M | USD | 3 Qtrs |
| Change in unrealized income (loss) during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$951.00K | USD | 1 Quarter |
| Change in unrealized income (loss) during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.95M | USD | 3 Qtrs |
| Change in unrealized income (loss) during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.81M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.95M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-1.81M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-2.59M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$951.00K | USD | 1 Quarter |
| Deferred tax (expense) benefit related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-380.00K | USD | 1 Quarter |
| Deferred tax (expense) benefit related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-543.00K | USD | 3 Qtrs |
| Deferred tax (expense) benefit related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$410.00K | USD | 3 Qtrs |
| Deferred tax (expense) benefit related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$200.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.54M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$751.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.04M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.43M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$384.59M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$134.39M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$112.96M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$325.38M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.