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10-Q Filing

PROSPERITY BANCSHARES INC CIK: 1068851 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-092984
Period End Date 20240630
Filing Date 20240807
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance pb-20240630_htm.xml
Balance Sheet 226 line items
Line Item Tag Value Unit Period
Held to maturity securities, fair value HeldToMaturitySecuritiesFairValue $10.98B USD Point-in-time
Held to maturity securities, fair value HeldToMaturitySecuritiesFairValue $10.98B USD Point-in-time
Held to maturity securities, fair value HeldToMaturitySecuritiesFairValue $9.99B USD Point-in-time
Held to maturity securities, fair value HeldToMaturitySecuritiesFairValue $9.99B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $458.15M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $458.15M 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
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 $1.51B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $1.51B USD Point-in-time
Federal funds sold FederalFundsSold $260.00K USD Point-in-time
Federal funds sold FederalFundsSold $260.00K 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
Federal funds sold FederalFundsSold $234.00K 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
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 $458.41M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $458.41M 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 $1.51B USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $1.51B USD Point-in-time
Available for sale securities, at fair value AvailableForSaleSecuritiesDebtSecurities $318.65M USD Point-in-time
Available for sale securities, at fair value AvailableForSaleSecuritiesDebtSecurities $318.65M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Available for sale securities, at fair value AvailableForSaleSecuritiesDebtSecurities $438.59M USD Point-in-time
Available for sale securities, at fair value AvailableForSaleSecuritiesDebtSecurities $438.59M USD Point-in-time
Held to maturity securities, at cost (fair value of $9,992,366 and $10,984,598, respectively) HeldToMaturitySecurities $12.37B USD Point-in-time
Held to maturity securities, at cost (fair value of $9,992,366 and $10,984,598, respectively) HeldToMaturitySecurities $12.37B 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
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
Held to maturity securities, at cost (fair value of $9,992,366 and $10,984,598, respectively) HeldToMaturitySecurities $11.38B USD Point-in-time
Held to maturity securities, at cost (fair value of $9,992,366 and $10,984,598, respectively) HeldToMaturitySecurities $11.38B USD Point-in-time
Total securities MarketableSecurities $11.70B USD Point-in-time
Total securities MarketableSecurities $11.70B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Total securities MarketableSecurities $12.80B USD Point-in-time
Total securities MarketableSecurities $12.80B USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $9.95M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $9.95M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $5.73M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $5.73M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 95.26M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 95.26M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 93.72M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 93.72M shares Point-in-time
Loans held for investment LoansAndLeaseReceivableNetOfDeferredIncome $20.35B USD Point-in-time
Loans held for investment LoansAndLeaseReceivableNetOfDeferredIncome $20.35B USD Point-in-time
Loans held for investment LoansAndLeaseReceivableNetOfDeferredIncome $21.23B USD Point-in-time
Loans held for investment LoansAndLeaseReceivableNetOfDeferredIncome $21.23B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 95.26M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 95.26M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 93.72M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 93.72M shares Point-in-time
Accumulated other comprehensive loss net unrealized loss on available for sale securities, tax benefit AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax $-372.00K USD Point-in-time
Accumulated other comprehensive loss net unrealized loss on available for sale securities, tax benefit AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax $-372.00K USD Point-in-time
Loans held for investment - Warehouse Purchase Program LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram $1.08B USD Point-in-time
Loans held for investment - Warehouse Purchase Program LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram $1.08B USD Point-in-time
Accumulated other comprehensive loss net unrealized loss on available for sale securities, tax benefit AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax $-422.00K USD Point-in-time
Accumulated other comprehensive loss net unrealized loss on available for sale securities, tax benefit AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax $-422.00K USD Point-in-time
Loans held for investment - Warehouse Purchase Program LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram $822.25M USD Point-in-time
Loans held for investment - Warehouse Purchase Program LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram $822.25M USD Point-in-time
Total loans LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount $22.32B USD Point-in-time
Total loans LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount $22.32B USD Point-in-time
Total loans LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount $21.18B USD Point-in-time
Total loans LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount $21.18B USD Point-in-time
Less: allowance for credit losses on loans LoansAndLeaseReceivableAllowance $282.19M USD Point-in-time
Less: allowance for credit losses on loans LoansAndLeaseReceivableAllowance $282.19M USD Point-in-time
Less: allowance for credit losses on loans LoansAndLeaseReceivableAllowance $330.22M USD Point-in-time
Less: allowance for credit losses on loans LoansAndLeaseReceivableAllowance $330.22M USD Point-in-time
Less: allowance for credit losses on loans LoansAndLeaseReceivableAllowance $281.58M USD Point-in-time
Less: allowance for credit losses on loans LoansAndLeaseReceivableAllowance $281.58M USD Point-in-time
Less: allowance for credit losses on loans LoansAndLeaseReceivableAllowance $332.36M USD Point-in-time
Less: allowance for credit losses on loans LoansAndLeaseReceivableAllowance $332.36M USD Point-in-time
Less: allowance for credit losses on loans LoansAndLeaseReceivableAllowance $359.85M USD Point-in-time
Less: allowance for credit losses on loans LoansAndLeaseReceivableAllowance $359.85M USD Point-in-time
Less: allowance for credit losses on loans LoansAndLeaseReceivableAllowance $345.21M USD Point-in-time
Less: allowance for credit losses on loans LoansAndLeaseReceivableAllowance $345.21M USD Point-in-time
Loans, net LoansAndLeaseReceivableNetReportedAmount $21.96B USD Point-in-time
Loans, net LoansAndLeaseReceivableNetReportedAmount $21.96B USD Point-in-time
Loans, net LoansAndLeaseReceivableNetReportedAmount $20.85B USD Point-in-time
Loans, net LoansAndLeaseReceivableNetReportedAmount $20.85B USD Point-in-time
Accrued interest receivable InterestReceivable $107.34M USD Point-in-time
Accrued interest receivable InterestReceivable $107.34M USD Point-in-time
Accrued interest receivable InterestReceivable $96.33M USD Point-in-time
Accrued interest receivable InterestReceivable $96.33M USD Point-in-time
Goodwill Goodwill $3.23B USD Point-in-time
Goodwill Goodwill $3.23B USD Point-in-time
Goodwill Goodwill $3.50B USD Point-in-time
Goodwill Goodwill $3.50B USD Point-in-time
Goodwill Goodwill $3.40B USD Point-in-time
Goodwill Goodwill $3.40B USD Point-in-time
Goodwill Goodwill $3.50B USD Point-in-time
Goodwill Goodwill $3.50B USD Point-in-time
Core deposit intangibles, net FiniteLivedIntangibleAssetsNet $74.32M USD Point-in-time
Core deposit intangibles, net FiniteLivedIntangibleAssetsNet $74.32M USD Point-in-time
Core deposit intangibles, net FiniteLivedIntangibleAssetsNet $63.99M USD Point-in-time
Core deposit intangibles, net FiniteLivedIntangibleAssetsNet $63.99M USD Point-in-time
Core deposit intangibles, net FiniteLivedIntangibleAssetsNet $51.35M USD Point-in-time
Core deposit intangibles, net FiniteLivedIntangibleAssetsNet $51.35M USD Point-in-time
Core deposit intangibles, net FiniteLivedIntangibleAssetsNet $74.32M USD Point-in-time
Core deposit intangibles, net FiniteLivedIntangibleAssetsNet $74.32M USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $369.99M USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $369.99M USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $377.39M USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $377.39M USD Point-in-time
Other real estate owned OtherRealEstate $4.96M USD Point-in-time
Other real estate owned OtherRealEstate $4.96M USD Point-in-time
Other real estate owned OtherRealEstate $1.71M USD Point-in-time
Other real estate owned OtherRealEstate $1.71M USD Point-in-time
Bank owned life insurance (BOLI) BankOwnedLifeInsurance $382.50M USD Point-in-time
Bank owned life insurance (BOLI) BankOwnedLifeInsurance $382.50M USD Point-in-time
Bank owned life insurance (BOLI) BankOwnedLifeInsurance $379.45M USD Point-in-time
Bank owned life insurance (BOLI) BankOwnedLifeInsurance $379.45M USD Point-in-time
Federal Home Loan Bank of Dallas stock FederalHomeLoanBankStock $10.18M USD Point-in-time
Federal Home Loan Bank of Dallas stock FederalHomeLoanBankStock $10.18M USD Point-in-time
Federal Home Loan Bank of Dallas stock FederalHomeLoanBankStock $8.75M USD Point-in-time
Federal Home Loan Bank of Dallas stock FederalHomeLoanBankStock $8.75M USD Point-in-time
Other assets OtherAssets $121.09M USD Point-in-time
Other assets OtherAssets $121.09M USD Point-in-time
Other assets OtherAssets $130.55M USD Point-in-time
Other assets OtherAssets $130.55M USD Point-in-time
TOTAL ASSETS Assets $38.55B USD Point-in-time
TOTAL ASSETS Assets $38.55B USD Point-in-time
TOTAL ASSETS Assets $39.76B USD Point-in-time
TOTAL ASSETS Assets $39.76B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $9.78B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $9.78B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $9.71B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $9.71B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $18.23B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $18.23B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $17.40B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $17.40B USD Point-in-time
Total deposits Deposits $27.18B USD Point-in-time
Total deposits Deposits $27.18B USD Point-in-time
Total deposits Deposits $27.93B USD Point-in-time
Total deposits Deposits $27.93B USD Point-in-time
Other borrowings OtherBorrowings $3.90B USD Point-in-time
Other borrowings OtherBorrowings $3.90B USD Point-in-time
Other borrowings OtherBorrowings $3.73B USD Point-in-time
Other borrowings OtherBorrowings $3.73B USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $233.69M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $233.69M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $309.28M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $309.28M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $34.82M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $34.82M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $129.56M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $129.56M USD Point-in-time
Allowance for credit losses on off-balance sheet credit exposures OffBalanceSheetCreditLossLiability $37.65M USD Point-in-time
Allowance for credit losses on off-balance sheet credit exposures OffBalanceSheetCreditLossLiability $37.65M 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 $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
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
Allowance for credit losses on off-balance sheet credit exposures OffBalanceSheetCreditLossLiability $29.95M USD Point-in-time
Other liabilities OtherLiabilities $183.14M USD Point-in-time
Other liabilities OtherLiabilities $183.14M USD Point-in-time
Other liabilities OtherLiabilities $244.86M USD Point-in-time
Other liabilities OtherLiabilities $244.86M USD Point-in-time
Total liabilities Liabilities $32.48B USD Point-in-time
Total liabilities Liabilities $32.48B USD Point-in-time
Total liabilities Liabilities $31.47B USD Point-in-time
Total liabilities Liabilities $31.47B USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - 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; 95,262,416 issued and outstanding at June 30, 2024; 93,722,383 shares issued and outstanding at December 31, 2023 CommonStockValue $93.72M USD Point-in-time
Common stock, $1 par value; 200,000,000 shares authorized; 95,262,416 issued and outstanding at June 30, 2024; 93,722,383 shares issued and outstanding at December 31, 2023 CommonStockValue $93.72M USD Point-in-time
Common stock, $1 par value; 200,000,000 shares authorized; 95,262,416 issued and outstanding at June 30, 2024; 93,722,383 shares issued and outstanding at December 31, 2023 CommonStockValue $95.26M USD Point-in-time
Common stock, $1 par value; 200,000,000 shares authorized; 95,262,416 issued and outstanding at June 30, 2024; 93,722,383 shares issued and outstanding at December 31, 2023 CommonStockValue $95.26M USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $3.70B USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $3.70B USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $3.79B USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $3.79B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.40B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.40B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.28B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.28B USD Point-in-time
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(422) and $(372), respectively AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.40M USD Point-in-time
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(422) and $(372), respectively AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.40M USD Point-in-time
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(422) and $(372), respectively AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-2.68M USD Point-in-time
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(422) and $(372), respectively AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-2.68M USD Point-in-time
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(422) and $(372), respectively AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.59M USD Point-in-time
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(422) and $(372), respectively AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.59M USD Point-in-time
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(422) and $(372), respectively AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-3.47M USD Point-in-time
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(422) and $(372), respectively AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-3.47M USD Point-in-time
Total shareholders equity StockholdersEquity $6.74B USD Point-in-time
Total shareholders equity StockholdersEquity $6.74B USD Point-in-time
Total shareholders equity StockholdersEquity $7.10B USD Point-in-time
Total shareholders equity StockholdersEquity $7.10B USD Point-in-time
Total shareholders equity StockholdersEquity $7.28B USD Point-in-time
Total shareholders equity StockholdersEquity $7.28B USD Point-in-time
Total shareholders equity StockholdersEquity $6.70B USD Point-in-time
Total shareholders equity StockholdersEquity $6.70B USD Point-in-time
Total shareholders equity StockholdersEquity $6.97B USD Point-in-time
Total shareholders equity StockholdersEquity $6.97B USD Point-in-time
Total shareholders equity StockholdersEquity $7.08B USD Point-in-time
Total shareholders equity StockholdersEquity $7.08B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $38.55B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $38.55B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $39.76B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $39.76B USD Point-in-time
Income Statement 294 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $336.43M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $336.43M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $286.64M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $286.64M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $533.76M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $533.76M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $642.66M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $642.66M USD 2 Qtrs
Securities InterestAndDividendIncomeSecurities $62.43M USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $62.43M USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $128.85M USD 2 Qtrs
Securities InterestAndDividendIncomeSecurities $128.85M USD 2 Qtrs
Securities InterestAndDividendIncomeSecurities $145.24M USD 2 Qtrs
Securities InterestAndDividendIncomeSecurities $145.24M USD 2 Qtrs
Securities InterestAndDividendIncomeSecurities $72.05M USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $72.05M USD 1 Quarter
Federal funds sold and other earning assets InterestIncomeFederalFundsSoldAndOtherEarningAssets $23.36M USD 2 Qtrs
Federal funds sold and other earning assets InterestIncomeFederalFundsSoldAndOtherEarningAssets $23.36M USD 2 Qtrs
Federal funds sold and other earning assets InterestIncomeFederalFundsSoldAndOtherEarningAssets $14.10M USD 1 Quarter
Federal funds sold and other earning assets InterestIncomeFederalFundsSoldAndOtherEarningAssets $14.10M USD 1 Quarter
Federal funds sold and other earning assets InterestIncomeFederalFundsSoldAndOtherEarningAssets $1.76M USD 1 Quarter
Federal funds sold and other earning assets InterestIncomeFederalFundsSoldAndOtherEarningAssets $1.76M USD 1 Quarter
Federal funds sold and other earning assets InterestIncomeFederalFundsSoldAndOtherEarningAssets $8.76M USD 2 Qtrs
Federal funds sold and other earning assets InterestIncomeFederalFundsSoldAndOtherEarningAssets $8.76M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $360.45M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $360.45M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $687.76M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $687.76M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $412.95M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $412.95M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $794.87M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $794.87M USD 2 Qtrs
Deposits InterestExpenseDeposits $63.96M USD 1 Quarter
Deposits InterestExpenseDeposits $63.96M USD 1 Quarter
Deposits InterestExpenseDeposits $106.12M USD 1 Quarter
Deposits InterestExpenseDeposits $106.12M USD 1 Quarter
Deposits InterestExpenseDeposits $198.82M USD 2 Qtrs
Deposits InterestExpenseDeposits $198.82M USD 2 Qtrs
Deposits InterestExpenseDeposits $111.31M USD 2 Qtrs
Deposits InterestExpenseDeposits $111.31M USD 2 Qtrs
Other borrowings InterestExpenseOther $91.75M USD 2 Qtrs
Other borrowings InterestExpenseOther $91.75M USD 2 Qtrs
Other borrowings InterestExpenseOther $95.23M USD 2 Qtrs
Other borrowings InterestExpenseOther $95.23M USD 2 Qtrs
Other borrowings InterestExpenseOther $57.35M USD 1 Quarter
Other borrowings InterestExpenseOther $57.35M USD 1 Quarter
Other borrowings InterestExpenseOther $46.28M USD 1 Quarter
Other borrowings InterestExpenseOther $46.28M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $2.67M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $2.67M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $1.76M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $1.76M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $4.78M USD 2 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $4.78M USD 2 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $3.79M USD 2 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $3.79M USD 2 Qtrs
Total interest expense InterestExpense $207.83M USD 2 Qtrs
Total interest expense InterestExpense $207.83M USD 2 Qtrs
Total interest expense InterestExpense $297.83M USD 2 Qtrs
Total interest expense InterestExpense $297.83M USD 2 Qtrs
Total interest expense InterestExpense $154.16M USD 1 Quarter
Total interest expense InterestExpense $154.16M USD 1 Quarter
Total interest expense InterestExpense $123.99M USD 1 Quarter
Total interest expense InterestExpense $123.99M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $479.93M USD 2 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $479.93M USD 2 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $497.03M USD 2 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $497.03M USD 2 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $236.46M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $236.46M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $258.79M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $258.79M USD 1 Quarter
PROVISION FOR CREDIT LOSSES ProvisionForCreditLosses $18.54M USD 2 Qtrs
PROVISION FOR CREDIT LOSSES ProvisionForCreditLosses $18.54M USD 2 Qtrs
PROVISION FOR CREDIT LOSSES ProvisionForCreditLosses $9.07M USD 2 Qtrs
PROVISION FOR CREDIT LOSSES ProvisionForCreditLosses $9.07M USD 2 Qtrs
PROVISION FOR CREDIT LOSSES ProvisionForCreditLosses $18.54M USD 1 Quarter
PROVISION FOR CREDIT LOSSES ProvisionForCreditLosses $18.54M USD 1 Quarter
PROVISION FOR CREDIT LOSSES ProvisionForCreditLosses $9.07M USD 1 Quarter
PROVISION FOR CREDIT LOSSES ProvisionForCreditLosses $9.07M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $461.39M USD 2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $461.39M USD 2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $487.96M USD 2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $487.96M USD 2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $249.72M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $249.72M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $217.92M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $217.92M USD 1 Quarter
Nonsufficient funds (NSF) fees NonsufficientFundsFees $8.15M USD 1 Quarter
Nonsufficient funds (NSF) fees NonsufficientFundsFees $8.15M USD 1 Quarter
Nonsufficient funds (NSF) fees NonsufficientFundsFees $16.61M USD 2 Qtrs
Nonsufficient funds (NSF) fees NonsufficientFundsFees $16.61M USD 2 Qtrs
Nonsufficient funds (NSF) fees NonsufficientFundsFees $8.51M USD 1 Quarter
Nonsufficient funds (NSF) fees NonsufficientFundsFees $8.51M USD 1 Quarter
Nonsufficient funds (NSF) fees NonsufficientFundsFees $16.44M USD 2 Qtrs
Nonsufficient funds (NSF) fees NonsufficientFundsFees $16.44M USD 2 Qtrs
Credit card, debit card and ATM card income NoninterestIncomeCreditCardDebitCardAndATMCard $9.21M USD 1 Quarter
Credit card, debit card and ATM card income NoninterestIncomeCreditCardDebitCardAndATMCard $9.21M USD 1 Quarter
Credit card, debit card and ATM card income NoninterestIncomeCreditCardDebitCardAndATMCard $9.38M USD 1 Quarter
Credit card, debit card and ATM card income NoninterestIncomeCreditCardDebitCardAndATMCard $9.38M USD 1 Quarter
Credit card, debit card and ATM card income NoninterestIncomeCreditCardDebitCardAndATMCard $18.25M USD 2 Qtrs
Credit card, debit card and ATM card income NoninterestIncomeCreditCardDebitCardAndATMCard $18.25M USD 2 Qtrs
Credit card, debit card and ATM card income NoninterestIncomeCreditCardDebitCardAndATMCard $17.87M USD 2 Qtrs
Credit card, debit card and ATM card income NoninterestIncomeCreditCardDebitCardAndATMCard $17.87M USD 2 Qtrs
Service charges on deposit accounts NoninterestIncomeServiceChargesOnDepositAccounts $12.84M USD 2 Qtrs
Service charges on deposit accounts NoninterestIncomeServiceChargesOnDepositAccounts $12.84M USD 2 Qtrs
Service charges on deposit accounts NoninterestIncomeServiceChargesOnDepositAccounts $6.08M USD 1 Quarter
Service charges on deposit accounts NoninterestIncomeServiceChargesOnDepositAccounts $6.08M USD 1 Quarter
Service charges on deposit accounts NoninterestIncomeServiceChargesOnDepositAccounts $6.44M USD 1 Quarter
Service charges on deposit accounts NoninterestIncomeServiceChargesOnDepositAccounts $6.44M USD 1 Quarter
Service charges on deposit accounts NoninterestIncomeServiceChargesOnDepositAccounts $12.00M USD 2 Qtrs
Service charges on deposit accounts NoninterestIncomeServiceChargesOnDepositAccounts $12.00M USD 2 Qtrs
Trust income NoninterestIncomeTrust $7.76M USD 2 Qtrs
Trust income NoninterestIncomeTrust $7.76M USD 2 Qtrs
Trust income NoninterestIncomeTrust $3.36M USD 1 Quarter
Trust income NoninterestIncomeTrust $3.36M USD 1 Quarter
Trust income NoninterestIncomeTrust $6.58M USD 2 Qtrs
Trust income NoninterestIncomeTrust $6.58M USD 2 Qtrs
Trust income NoninterestIncomeTrust $3.60M USD 1 Quarter
Trust income NoninterestIncomeTrust $3.60M USD 1 Quarter
Mortgage income NoninterestIncomeMortgage $1.35M USD 2 Qtrs
Mortgage income NoninterestIncomeMortgage $1.35M USD 2 Qtrs
Mortgage income NoninterestIncomeMortgage $661.00K USD 1 Quarter
Mortgage income NoninterestIncomeMortgage $661.00K USD 1 Quarter
Mortgage income NoninterestIncomeMortgage $745.00K USD 1 Quarter
Mortgage income NoninterestIncomeMortgage $745.00K USD 1 Quarter
Mortgage income NoninterestIncomeMortgage $899.00K USD 2 Qtrs
Mortgage income NoninterestIncomeMortgage $899.00K USD 2 Qtrs
Brokerage income BrokerageCommissionsRevenue $2.42M USD 2 Qtrs
Brokerage income BrokerageCommissionsRevenue $2.42M USD 2 Qtrs
Brokerage income BrokerageCommissionsRevenue $1.19M USD 1 Quarter
Brokerage income BrokerageCommissionsRevenue $1.19M USD 1 Quarter
Brokerage income BrokerageCommissionsRevenue $2.15M USD 2 Qtrs
Brokerage income BrokerageCommissionsRevenue $2.15M USD 2 Qtrs
Brokerage income BrokerageCommissionsRevenue $1.00M USD 1 Quarter
Brokerage income BrokerageCommissionsRevenue $1.00M USD 1 Quarter
Net (loss) gain on sale or write-down of assets GainLossOnDispositionOfAssets1 $-903.00K USD 1 Quarter
Net (loss) gain on sale or write-down of assets GainLossOnDispositionOfAssets1 $-903.00K USD 1 Quarter
Net (loss) gain on sale or write-down of assets GainLossOnDispositionOfAssets1 $2.12M USD 2 Qtrs
Net (loss) gain on sale or write-down of assets GainLossOnDispositionOfAssets1 $2.12M USD 2 Qtrs
Net (loss) gain on sale or write-down of assets GainLossOnDispositionOfAssets1 $1.99M USD 1 Quarter
Net (loss) gain on sale or write-down of assets GainLossOnDispositionOfAssets1 $1.99M USD 1 Quarter
Net (loss) gain on sale or write-down of assets GainLossOnDispositionOfAssets1 $-938.00K USD 2 Qtrs
Net (loss) gain on sale or write-down of assets GainLossOnDispositionOfAssets1 $-938.00K USD 2 Qtrs
Net gain on sale or write-up of securities DebtAndEquitySecuritiesGainLoss $11.02M USD 2 Qtrs
Net gain on sale or write-up of securities DebtAndEquitySecuritiesGainLoss $11.02M USD 2 Qtrs
Net gain on sale or write-up of securities DebtAndEquitySecuritiesGainLoss $10.72M USD 1 Quarter
Net gain on sale or write-up of securities DebtAndEquitySecuritiesGainLoss $10.72M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $8.88M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $8.88M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $19.73M USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $19.73M USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $15.73M USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $15.73M USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $6.68M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $6.68M USD 1 Quarter
Total noninterest income NoninterestIncome $84.87M USD 2 Qtrs
Total noninterest income NoninterestIncome $84.87M USD 2 Qtrs
Total noninterest income NoninterestIncome $39.69M USD 1 Quarter
Total noninterest income NoninterestIncome $39.69M USD 1 Quarter
Total noninterest income NoninterestIncome $46.00M USD 1 Quarter
Total noninterest income NoninterestIncome $46.00M USD 1 Quarter
Total noninterest income NoninterestIncome $77.95M USD 2 Qtrs
Total noninterest income NoninterestIncome $77.95M USD 2 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $162.52M USD 2 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $162.52M USD 2 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $89.58M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $89.58M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $84.72M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $84.72M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $175.35M USD 2 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $175.35M USD 2 Qtrs
Net occupancy and equipment OccupancyNet $8.91M USD 1 Quarter
Net occupancy and equipment OccupancyNet $8.91M USD 1 Quarter
Net occupancy and equipment OccupancyNet $8.94M USD 1 Quarter
Net occupancy and equipment OccupancyNet $8.94M USD 1 Quarter
Net occupancy and equipment OccupancyNet $17.54M USD 2 Qtrs
Net occupancy and equipment OccupancyNet $17.54M USD 2 Qtrs
Net occupancy and equipment OccupancyNet $16.96M USD 2 Qtrs
Net occupancy and equipment OccupancyNet $16.96M USD 2 Qtrs
Credit and debit card, data processing and software amortization DebitCardDataProcessingAndSoftwareAmortization $19.91M USD 2 Qtrs
Credit and debit card, data processing and software amortization DebitCardDataProcessingAndSoftwareAmortization $19.91M USD 2 Qtrs
Credit and debit card, data processing and software amortization DebitCardDataProcessingAndSoftwareAmortization $10.34M USD 1 Quarter
Credit and debit card, data processing and software amortization DebitCardDataProcessingAndSoftwareAmortization $10.34M USD 1 Quarter
Credit and debit card, data processing and software amortization DebitCardDataProcessingAndSoftwareAmortization $22.97M USD 2 Qtrs
Credit and debit card, data processing and software amortization DebitCardDataProcessingAndSoftwareAmortization $22.97M USD 2 Qtrs
Credit and debit card, data processing and software amortization DebitCardDataProcessingAndSoftwareAmortization $12.00M USD 1 Quarter
Credit and debit card, data processing and software amortization DebitCardDataProcessingAndSoftwareAmortization $12.00M USD 1 Quarter
Regulatory assessments and FDIC insurance RegulatoryAssessmentsAndFdicInsurance $10.32M USD 1 Quarter
Regulatory assessments and FDIC insurance RegulatoryAssessmentsAndFdicInsurance $10.32M USD 1 Quarter
Regulatory assessments and FDIC insurance RegulatoryAssessmentsAndFdicInsurance $5.10M USD 1 Quarter
Regulatory assessments and FDIC insurance RegulatoryAssessmentsAndFdicInsurance $5.10M USD 1 Quarter
Regulatory assessments and FDIC insurance RegulatoryAssessmentsAndFdicInsurance $10.07M USD 2 Qtrs
Regulatory assessments and FDIC insurance RegulatoryAssessmentsAndFdicInsurance $10.07M USD 2 Qtrs
Regulatory assessments and FDIC insurance RegulatoryAssessmentsAndFdicInsurance $15.86M USD 2 Qtrs
Regulatory assessments and FDIC insurance RegulatoryAssessmentsAndFdicInsurance $15.86M USD 2 Qtrs
Core deposit intangibles amortization AmortizationOfIntangibleAssets $7.39M USD 2 Qtrs
Core deposit intangibles amortization AmortizationOfIntangibleAssets $7.39M USD 2 Qtrs
Core deposit intangibles amortization AmortizationOfIntangibleAssets $5.54M USD 2 Qtrs
Core deposit intangibles amortization AmortizationOfIntangibleAssets $5.54M USD 2 Qtrs
Core deposit intangibles amortization AmortizationOfIntangibleAssets $12.68M USD Annual
Core deposit intangibles amortization AmortizationOfIntangibleAssets $12.68M USD Annual
Core deposit intangibles amortization AmortizationOfIntangibleAssets $3.17M USD 1 Quarter
Core deposit intangibles amortization AmortizationOfIntangibleAssets $3.17M USD 1 Quarter
Core deposit intangibles amortization AmortizationOfIntangibleAssets $4.16M USD 1 Quarter
Core deposit intangibles amortization AmortizationOfIntangibleAssets $4.16M USD 1 Quarter
Depreciation DepreciationNonproduction $4.84M USD 1 Quarter
Depreciation DepreciationNonproduction $4.84M USD 1 Quarter
Depreciation DepreciationNonproduction $9.09M USD 2 Qtrs
Depreciation DepreciationNonproduction $9.09M USD 2 Qtrs
Depreciation DepreciationNonproduction $4.66M USD 1 Quarter
Depreciation DepreciationNonproduction $4.66M USD 1 Quarter
Depreciation DepreciationNonproduction $9.52M USD 2 Qtrs
Depreciation DepreciationNonproduction $9.52M USD 2 Qtrs
Communications Communication $3.69M USD 1 Quarter
Communications Communication $3.69M USD 1 Quarter
Communications Communication $6.89M USD 2 Qtrs
Communications Communication $6.89M USD 2 Qtrs
Communications Communication $7.16M USD 2 Qtrs
Communications Communication $7.16M USD 2 Qtrs
Communications Communication $3.48M USD 1 Quarter
Communications Communication $3.48M USD 1 Quarter
Net other real estate income ForeclosedRealEstateExpenseAndRevenue $149.00K USD 2 Qtrs
Net other real estate income ForeclosedRealEstateExpenseAndRevenue $149.00K USD 2 Qtrs
Net other real estate income ForeclosedRealEstateExpenseAndRevenue $100.00K USD 1 Quarter
Net other real estate income ForeclosedRealEstateExpenseAndRevenue $100.00K USD 1 Quarter
Net other real estate income ForeclosedRealEstateExpenseAndRevenue $-452.00K USD 2 Qtrs
Net other real estate income ForeclosedRealEstateExpenseAndRevenue $-452.00K USD 2 Qtrs
Net other real estate income ForeclosedRealEstateExpenseAndRevenue $-497.00K USD 1 Quarter
Net other real estate income ForeclosedRealEstateExpenseAndRevenue $-497.00K USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $4.38M USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $4.38M USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $4.38M USD 2 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $4.38M USD 2 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $13.75M USD 2 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $13.75M USD 2 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $12.89M USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $12.89M USD 1 Quarter
Other OtherNoninterestExpense $15.07M USD 1 Quarter
Other OtherNoninterestExpense $15.07M USD 1 Quarter
Other OtherNoninterestExpense $24.32M USD 2 Qtrs
Other OtherNoninterestExpense $24.32M USD 2 Qtrs
Other OtherNoninterestExpense $12.86M USD 1 Quarter
Other OtherNoninterestExpense $12.86M USD 1 Quarter
Other OtherNoninterestExpense $28.64M USD 2 Qtrs
Other OtherNoninterestExpense $28.64M USD 2 Qtrs
Total noninterest expense NoninterestExpense $152.84M USD 1 Quarter
Total noninterest expense NoninterestExpense $152.84M USD 1 Quarter
Total noninterest expense NoninterestExpense $145.87M USD 1 Quarter
Total noninterest expense NoninterestExpense $145.87M USD 1 Quarter
Total noninterest expense NoninterestExpense $268.87M USD 2 Qtrs
Total noninterest expense NoninterestExpense $268.87M USD 2 Qtrs
Total noninterest expense NoninterestExpense $288.69M USD 2 Qtrs
Total noninterest expense NoninterestExpense $288.69M USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $284.15M USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $284.15M USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $270.47M USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $270.47M USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $142.88M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $142.88M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $111.74M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $111.74M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $31.28M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $31.28M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $58.84M USD 2 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $58.84M USD 2 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $62.12M USD 2 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $62.12M USD 2 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $24.80M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $24.80M USD 1 Quarter
NET INCOME NetIncomeLoss $86.94M USD 1 Quarter
NET INCOME NetIncomeLoss $86.94M USD 1 Quarter
NET INCOME NetIncomeLoss $222.03M USD 2 Qtrs
NET INCOME NetIncomeLoss $222.03M USD 2 Qtrs
NET INCOME NetIncomeLoss $111.60M USD 1 Quarter
NET INCOME NetIncomeLoss $111.60M USD 1 Quarter
NET INCOME NetIncomeLoss $211.63M USD 2 Qtrs
NET INCOME NetIncomeLoss $211.63M USD 2 Qtrs
Basic EarningsPerShareBasic $1.17 USD 1 Quarter
Basic EarningsPerShareBasic $1.17 USD 1 Quarter
Basic EarningsPerShareBasic $0.94 USD 1 Quarter
Basic EarningsPerShareBasic $0.94 USD 1 Quarter
Basic EarningsPerShareBasic $2.30 USD 2 Qtrs
Basic EarningsPerShareBasic $2.30 USD 2 Qtrs
Basic EarningsPerShareBasic $2.34 USD 2 Qtrs
Basic EarningsPerShareBasic $2.34 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.94 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.94 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.17 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.17 USD 1 Quarter
Diluted EarningsPerShareDiluted $2.34 USD 2 Qtrs
Diluted EarningsPerShareDiluted $2.34 USD 2 Qtrs
Diluted EarningsPerShareDiluted $2.30 USD 2 Qtrs
Diluted EarningsPerShareDiluted $2.30 USD 2 Qtrs
Cash Flow Statement 170 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $222.03M USD 2 Qtrs
Net income ProfitLoss $222.03M USD 2 Qtrs
Net income ProfitLoss $211.63M USD 2 Qtrs
Net income ProfitLoss $211.63M USD 2 Qtrs
Depreciation and core deposit intangibles amortization DepreciationAmortizationAndAccretionNet $14.63M USD 2 Qtrs
Depreciation and core deposit intangibles amortization DepreciationAmortizationAndAccretionNet $14.63M USD 2 Qtrs
Depreciation and core deposit intangibles amortization DepreciationAmortizationAndAccretionNet $16.91M USD 2 Qtrs
Depreciation and core deposit intangibles amortization DepreciationAmortizationAndAccretionNet $16.91M USD 2 Qtrs
Provision for credit losses ProvisionForCreditLosses $18.54M USD 2 Qtrs
Provision for credit losses ProvisionForCreditLosses $18.54M USD 2 Qtrs
Provision for credit losses ProvisionForCreditLosses $9.07M USD 2 Qtrs
Provision for credit losses ProvisionForCreditLosses $9.07M USD 2 Qtrs
Provision for credit losses ProvisionForCreditLosses $18.54M USD 1 Quarter
Provision for credit losses ProvisionForCreditLosses $18.54M USD 1 Quarter
Provision for credit losses ProvisionForCreditLosses $9.07M USD 1 Quarter
Provision for credit losses ProvisionForCreditLosses $9.07M USD 1 Quarter
Net amortization of premium on investments AmortizationOfFinancingCostsAndDiscounts $11.65M USD 2 Qtrs
Net amortization of premium on investments AmortizationOfFinancingCostsAndDiscounts $11.65M USD 2 Qtrs
Net amortization of premium on investments AmortizationOfFinancingCostsAndDiscounts $14.52M USD 2 Qtrs
Net amortization of premium on investments AmortizationOfFinancingCostsAndDiscounts $14.52M USD 2 Qtrs
Net gain on sale or write-up of securities GainLossOnInvestments $11.02M USD 2 Qtrs
Net gain on sale or write-up of securities GainLossOnInvestments $11.02M USD 2 Qtrs
Net gain on sale of other real estate and repossessed assets GainLossOnSaleOfOtherRealEstateAndRepossessedAssets $46.00K USD 2 Qtrs
Net gain on sale of other real estate and repossessed assets GainLossOnSaleOfOtherRealEstateAndRepossessedAssets $46.00K USD 2 Qtrs
Net gain on sale of other real estate and repossessed assets GainLossOnSaleOfOtherRealEstateAndRepossessedAssets $107.00K USD 2 Qtrs
Net gain on sale of other real estate and repossessed assets GainLossOnSaleOfOtherRealEstateAndRepossessedAssets $107.00K USD 2 Qtrs
Net loss (gain) on sale or write down of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-938.00K USD 2 Qtrs
Net loss (gain) on sale or write down of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-938.00K USD 2 Qtrs
Net loss (gain) on sale or write down of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $2.12M USD 2 Qtrs
Net loss (gain) on sale or write down of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $2.12M USD 2 Qtrs
Net accretion of discount on loans NetAccretionOfDiscountOnLoans $3.29M USD 2 Qtrs
Net accretion of discount on loans NetAccretionOfDiscountOnLoans $3.29M USD 2 Qtrs
Net accretion of discount on loans NetAccretionOfDiscountOnLoans $9.05M USD 2 Qtrs
Net accretion of discount on loans NetAccretionOfDiscountOnLoans $9.05M USD 2 Qtrs
Net amortization of premium on deposits NetAccretionOfDiscountOnDeposits $240.00K USD 2 Qtrs
Net amortization of premium on deposits NetAccretionOfDiscountOnDeposits $240.00K USD 2 Qtrs
Net amortization of premium on deposits NetAccretionOfDiscountOnDeposits $93.00K USD 2 Qtrs
Net amortization of premium on deposits NetAccretionOfDiscountOnDeposits $93.00K USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $1.36M USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $1.36M USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $901.00K USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $901.00K USD 2 Qtrs
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $63.97M USD 2 Qtrs
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $63.97M USD 2 Qtrs
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $23.78M USD 2 Qtrs
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $23.78M USD 2 Qtrs
Originations of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $66.83M USD 2 Qtrs
Originations of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $66.83M USD 2 Qtrs
Originations of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $32.98M USD 2 Qtrs
Originations of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $32.98M USD 2 Qtrs
Stock based compensation expense ShareBasedCompensation $6.51M USD 2 Qtrs
Stock based compensation expense ShareBasedCompensation $6.51M USD 2 Qtrs
Stock based compensation expense ShareBasedCompensation $5.91M USD 2 Qtrs
Stock based compensation expense ShareBasedCompensation $5.91M USD 2 Qtrs
Decrease in accrued interest receivable and other assets IncreaseDecreaseInOtherOperatingAssets $-17.17M USD 2 Qtrs
Decrease in accrued interest receivable and other assets IncreaseDecreaseInOtherOperatingAssets $-17.17M USD 2 Qtrs
Decrease in accrued interest receivable and other assets IncreaseDecreaseInOtherOperatingAssets $-7.24M USD 2 Qtrs
Decrease in accrued interest receivable and other assets IncreaseDecreaseInOtherOperatingAssets $-7.24M USD 2 Qtrs
Increase in accrued interest payable and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $144.10M USD 2 Qtrs
Increase in accrued interest payable and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $144.10M USD 2 Qtrs
Increase in accrued interest payable and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $117.99M USD 2 Qtrs
Increase in accrued interest payable and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $117.99M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $403.89M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $403.89M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $374.67M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $374.67M USD 2 Qtrs
Proceeds from maturities, sales and principal paydowns of held to maturity securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $990.75M USD 2 Qtrs
Proceeds from maturities, sales and principal paydowns of held to maturity securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $990.75M USD 2 Qtrs
Proceeds from maturities, sales and principal paydowns of held to maturity securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $857.66M USD 2 Qtrs
Proceeds from maturities, sales and principal paydowns of held to maturity securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $857.66M USD 2 Qtrs
Purchase of held to maturity securities PaymentsToAcquireHeldToMaturitySecurities $28.83M USD 2 Qtrs
Purchase of held to maturity securities PaymentsToAcquireHeldToMaturitySecurities $28.83M USD 2 Qtrs
Purchase of held to maturity securities PaymentsToAcquireHeldToMaturitySecurities $3.03M USD 2 Qtrs
Purchase of held to maturity securities PaymentsToAcquireHeldToMaturitySecurities $3.03M USD 2 Qtrs
Proceeds from maturities, sales and principal paydowns of available for sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $11.20B USD 2 Qtrs
Proceeds from maturities, sales and principal paydowns of available for sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $11.20B USD 2 Qtrs
Proceeds from maturities, sales and principal paydowns of available for sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $6.70B USD 2 Qtrs
Proceeds from maturities, sales and principal paydowns of available for sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $6.70B USD 2 Qtrs
Purchase of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $6.53B USD 2 Qtrs
Purchase of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $6.53B USD 2 Qtrs
Purchase of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $11.02B USD 2 Qtrs
Purchase of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $11.02B USD 2 Qtrs
Originations of Warehouse Purchase Program loans PaymentsToAcquireLoansReceivable $6.08B USD 2 Qtrs
Originations of Warehouse Purchase Program loans PaymentsToAcquireLoansReceivable $6.08B USD 2 Qtrs
Originations of Warehouse Purchase Program loans PaymentsToAcquireLoansReceivable $6.76B USD 2 Qtrs
Originations of Warehouse Purchase Program loans PaymentsToAcquireLoansReceivable $6.76B USD 2 Qtrs
Proceeds from pay-offs of Warehouse Purchase Program loans ProceedsFromCollectionOfLoansReceivable $5.67B USD 2 Qtrs
Proceeds from pay-offs of Warehouse Purchase Program loans ProceedsFromCollectionOfLoansReceivable $5.67B USD 2 Qtrs
Proceeds from pay-offs of Warehouse Purchase Program loans ProceedsFromCollectionOfLoansReceivable $6.50B USD 2 Qtrs
Proceeds from pay-offs of Warehouse Purchase Program loans ProceedsFromCollectionOfLoansReceivable $6.50B USD 2 Qtrs
Net decrease (increase) in loans held for investment PaymentsForProceedsFromLoansAndLeases $-171.97M USD 2 Qtrs
Net decrease (increase) in loans held for investment PaymentsForProceedsFromLoansAndLeases $-171.97M USD 2 Qtrs
Net decrease (increase) in loans held for investment PaymentsForProceedsFromLoansAndLeases $793.08M USD 2 Qtrs
Net decrease (increase) in loans held for investment PaymentsForProceedsFromLoansAndLeases $793.08M USD 2 Qtrs
Purchase of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.89M USD 2 Qtrs
Purchase of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.89M USD 2 Qtrs
Purchase of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.28M USD 2 Qtrs
Purchase of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.28M USD 2 Qtrs
Proceeds from sale of bank premises, equipment and other real estate ProceedsFromSaleOfProductiveAssets $3.87M USD 2 Qtrs
Proceeds from sale of bank premises, equipment and other real estate ProceedsFromSaleOfProductiveAssets $3.87M USD 2 Qtrs
Proceeds from sale of bank premises, equipment and other real estate ProceedsFromSaleOfProductiveAssets $1.04M USD 2 Qtrs
Proceeds from sale of bank premises, equipment and other real estate ProceedsFromSaleOfProductiveAssets $1.04M USD 2 Qtrs
Proceeds from insurance claims ProceedsFromLifeInsurancePolicies $5.83M USD 2 Qtrs
Proceeds from insurance claims ProceedsFromLifeInsurancePolicies $5.83M USD 2 Qtrs
Proceeds from insurance claims ProceedsFromLifeInsurancePolicies $1.05M USD 2 Qtrs
Proceeds from insurance claims ProceedsFromLifeInsurancePolicies $1.05M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.21B USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.21B USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-203.21M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-203.21M USD 2 Qtrs
Net decrease in noninterest-bearing deposits NetChangeNoninterestBearingDepositsDomestic $-1.24B USD 2 Qtrs
Net decrease in noninterest-bearing deposits NetChangeNoninterestBearingDepositsDomestic $-1.24B USD 2 Qtrs
Net decrease in noninterest-bearing deposits NetChangeNoninterestBearingDepositsDomestic $-475.81M USD 2 Qtrs
Net decrease in noninterest-bearing deposits NetChangeNoninterestBearingDepositsDomestic $-475.81M USD 2 Qtrs
Net decrease in interest-bearing deposits NetChangeInterestBearingDepositsDomestic $-11.21M USD 2 Qtrs
Net decrease in interest-bearing deposits NetChangeInterestBearingDepositsDomestic $-11.21M USD 2 Qtrs
Net decrease in interest-bearing deposits NetChangeInterestBearingDepositsDomestic $-1.49B USD 2 Qtrs
Net decrease in interest-bearing deposits NetChangeInterestBearingDepositsDomestic $-1.49B USD 2 Qtrs
Net proceeds from other short-term borrowings ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements $175.00M USD 2 Qtrs
Net proceeds from other short-term borrowings ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements $175.00M USD 2 Qtrs
Net proceeds from other short-term borrowings ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements $2.75B USD 2 Qtrs
Net proceeds from other short-term borrowings ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements $2.75B USD 2 Qtrs
Net decrease in securities sold under repurchase agreements NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements $-75.59M USD 2 Qtrs
Net decrease in securities sold under repurchase agreements NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements $-75.59M USD 2 Qtrs
Net decrease in securities sold under repurchase agreements NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements $-43.85M USD 2 Qtrs
Net decrease in securities sold under repurchase agreements NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements $-43.85M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $72.25M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $72.25M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $74.77M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $74.77M USD 2 Qtrs
Payments of cash dividends PaymentsOfDividends $105.78M USD 2 Qtrs
Payments of cash dividends PaymentsOfDividends $105.78M USD 2 Qtrs
Payments of cash dividends PaymentsOfDividends $101.69M USD 2 Qtrs
Payments of cash dividends PaymentsOfDividends $101.69M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-568.15M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-568.15M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-198.56M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-198.56M USD 2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.05B USD 2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.05B USD 2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-27.10M USD 2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-27.10M USD 2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $458.41M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $458.41M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $424.13M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $424.13M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $397.03M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $397.03M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.51B USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.51B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $458.41M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $458.41M 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 $424.13M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $397.03M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $397.03M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.51B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.51B USD Point-in-time
Acquisition of real estate through foreclosure of collateral RealEstateAcquisitionsThroughForeclosures $3.90M USD 2 Qtrs
Acquisition of real estate through foreclosure of collateral RealEstateAcquisitionsThroughForeclosures $3.90M USD 2 Qtrs
Acquisition of real estate through foreclosure of collateral RealEstateAcquisitionsThroughForeclosures $1.69M USD 2 Qtrs
Acquisition of real estate through foreclosure of collateral RealEstateAcquisitionsThroughForeclosures $1.69M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $68.10M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $68.10M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $28.34M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $28.34M USD 2 Qtrs
Interest paid InterestPaidNet $203.09M USD 2 Qtrs
Interest paid InterestPaidNet $203.09M USD 2 Qtrs
Interest paid InterestPaidNet $183.59M USD 2 Qtrs
Interest paid InterestPaidNet $183.59M USD 2 Qtrs
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
BALANCE StockholdersEquity $6.74B USD Point-in-time
BALANCE StockholdersEquity $6.74B USD Point-in-time
BALANCE StockholdersEquity $7.10B USD Point-in-time
BALANCE StockholdersEquity $7.10B USD Point-in-time
BALANCE StockholdersEquity $7.28B USD Point-in-time
BALANCE StockholdersEquity $7.28B USD Point-in-time
BALANCE StockholdersEquity $6.70B USD Point-in-time
BALANCE StockholdersEquity $6.70B USD Point-in-time
BALANCE StockholdersEquity $6.97B USD Point-in-time
BALANCE StockholdersEquity $6.97B USD Point-in-time
BALANCE StockholdersEquity $7.08B USD Point-in-time
BALANCE StockholdersEquity $7.08B USD Point-in-time
Net income NetIncomeLoss $86.94M USD 1 Quarter
Net income NetIncomeLoss $86.94M USD 1 Quarter
Net income NetIncomeLoss $222.03M USD 2 Qtrs
Net income NetIncomeLoss $222.03M USD 2 Qtrs
Net income NetIncomeLoss $111.60M USD 1 Quarter
Net income NetIncomeLoss $111.60M USD 1 Quarter
Net income NetIncomeLoss $211.63M USD 2 Qtrs
Net income NetIncomeLoss $211.63M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $747.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $747.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $792.00K USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $792.00K USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $795.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $795.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-188.00K USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-188.00K USD 2 Qtrs
Common stock repurchase TreasuryStockValueAcquiredCostMethod $34.21M USD 1 Quarter
Common stock repurchase TreasuryStockValueAcquiredCostMethod $34.21M USD 1 Quarter
Common stock repurchase TreasuryStockValueAcquiredCostMethod $74.77M USD 2 Qtrs
Common stock repurchase TreasuryStockValueAcquiredCostMethod $74.77M USD 2 Qtrs
Common stock repurchase TreasuryStockValueAcquiredCostMethod $39.48M USD 1 Quarter
Common stock repurchase TreasuryStockValueAcquiredCostMethod $39.48M USD 1 Quarter
Common stock repurchase TreasuryStockValueAcquiredCostMethod $72.25M USD 2 Qtrs
Common stock repurchase TreasuryStockValueAcquiredCostMethod $72.25M USD 2 Qtrs
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.13M USD 1 Quarter
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.13M USD 1 Quarter
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.91M USD 2 Qtrs
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.91M USD 2 Qtrs
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.74M USD 1 Quarter
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.74M USD 1 Quarter
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.51M USD 2 Qtrs
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.51M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $105.78M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $105.78M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $101.69M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $101.69M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $51.62M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $51.62M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $53.40M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $53.40M USD 1 Quarter
BALANCE StockholdersEquity $6.74B USD Point-in-time
BALANCE StockholdersEquity $6.74B USD Point-in-time
BALANCE StockholdersEquity $7.10B USD Point-in-time
BALANCE StockholdersEquity $7.10B USD Point-in-time
BALANCE StockholdersEquity $7.28B USD Point-in-time
BALANCE StockholdersEquity $7.28B USD Point-in-time
BALANCE StockholdersEquity $6.70B USD Point-in-time
BALANCE StockholdersEquity $6.70B USD Point-in-time
BALANCE StockholdersEquity $6.97B USD Point-in-time
BALANCE StockholdersEquity $6.97B USD Point-in-time
BALANCE StockholdersEquity $7.08B USD Point-in-time
BALANCE StockholdersEquity $7.08B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $86.94M USD 1 Quarter
Net income NetIncomeLoss $86.94M USD 1 Quarter
Net income NetIncomeLoss $222.03M USD 2 Qtrs
Net income NetIncomeLoss $222.03M USD 2 Qtrs
Net income NetIncomeLoss $111.60M USD 1 Quarter
Net income NetIncomeLoss $111.60M USD 1 Quarter
Net income NetIncomeLoss $211.63M USD 2 Qtrs
Net income NetIncomeLoss $211.63M USD 2 Qtrs
Change in unrealized gain (loss) during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.00M USD 2 Qtrs
Change in unrealized gain (loss) during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.00M USD 2 Qtrs
Change in unrealized gain (loss) during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-238.00K USD 2 Qtrs
Change in unrealized gain (loss) during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-238.00K USD 2 Qtrs
Change in unrealized gain (loss) during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.01M USD 1 Quarter
Change in unrealized gain (loss) during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.01M USD 1 Quarter
Change in unrealized gain (loss) during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $946.00K USD 1 Quarter
Change in unrealized gain (loss) during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $946.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $946.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $946.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $1.00M USD 2 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $1.00M USD 2 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-238.00K USD 2 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-238.00K USD 2 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $1.01M USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $1.01M USD 1 Quarter
Deferred tax (expense) benefit related to other comprehensive income (loss) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-50.00K USD 2 Qtrs
Deferred tax (expense) benefit related to other comprehensive income (loss) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-50.00K USD 2 Qtrs
Deferred tax (expense) benefit related to other comprehensive income (loss) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $210.00K USD 2 Qtrs
Deferred tax (expense) benefit related to other comprehensive income (loss) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $210.00K USD 2 Qtrs
Deferred tax (expense) benefit related to other comprehensive income (loss) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $211.00K USD 1 Quarter
Deferred tax (expense) benefit related to other comprehensive income (loss) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $211.00K USD 1 Quarter
Deferred tax (expense) benefit related to other comprehensive income (loss) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $199.00K USD 1 Quarter
Deferred tax (expense) benefit related to other comprehensive income (loss) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $199.00K USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $747.00K USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $747.00K USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $792.00K USD 2 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $792.00K USD 2 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $795.00K USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $795.00K USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-188.00K USD 2 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-188.00K USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $112.35M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $112.35M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $221.84M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $221.84M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $87.73M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $87.73M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $212.42M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $212.42M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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