10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.