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10-Q Filing

PROSPERITY BANCSHARES INC CIK: 1068851 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-123332
Period End Date 20240930
Filing Date 20241107
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance pb-20240930_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 $9.96B USD Point-in-time
Held to maturity securities, fair value HeldToMaturitySecuritiesFairValue $9.96B 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 $2.21B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $2.21B 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
Federal funds sold FederalFundsSold $208.00K USD Point-in-time
Federal funds sold FederalFundsSold $208.00K 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 $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
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 $2.21B USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $2.21B 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
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 $331.41M USD Point-in-time
Available for sale securities, at fair value AvailableForSaleSecuritiesDebtSecurities $331.41M USD 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
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 $9,964,060 and $10,984,598, respectively) HeldToMaturitySecurities $12.37B USD Point-in-time
Held to maturity securities, at cost (fair value of $9,964,060 and $10,984,598, respectively) HeldToMaturitySecurities $12.37B USD Point-in-time
Held to maturity securities, at cost (fair value of $9,964,060 and $10,984,598, respectively) HeldToMaturitySecurities $10.97B USD Point-in-time
Held to maturity securities, at cost (fair value of $9,964,060 and $10,984,598, respectively) HeldToMaturitySecurities $10.97B 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
Total securities MarketableSecurities $11.30B USD Point-in-time
Total securities MarketableSecurities $11.30B USD Point-in-time
Total securities MarketableSecurities $12.80B USD Point-in-time
Total securities MarketableSecurities $12.80B 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 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 sale LoansReceivableHeldForSaleAmount $6.11M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $6.11M 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
Loans held for sale LoansReceivableHeldForSaleAmount $5.73M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $5.73M USD 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
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
Loans held for investment LoansAndLeaseReceivableNetOfDeferredIncome $21.15B USD Point-in-time
Loans held for investment LoansAndLeaseReceivableNetOfDeferredIncome $21.15B 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
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 $822.25M USD Point-in-time
Loans held for investment - Warehouse Purchase Program LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram $822.25M USD Point-in-time
Accumulated other comprehensive loss net unrealized loss on available for sale securities, tax benefit AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax $-225.00K USD Point-in-time
Accumulated other comprehensive loss net unrealized loss on available for sale securities, tax benefit AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax $-225.00K USD Point-in-time
Loans held for investment - Warehouse Purchase Program LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram $1.23B USD Point-in-time
Loans held for investment - Warehouse Purchase Program LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram $1.23B USD Point-in-time
Total loans LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount $22.38B USD Point-in-time
Total loans LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount $22.38B 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 $345.21M 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 $351.50M USD Point-in-time
Less: allowance for credit losses on loans LoansAndLeaseReceivableAllowance $351.50M 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 $354.40M USD Point-in-time
Less: allowance for credit losses on loans LoansAndLeaseReceivableAllowance $354.40M 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
Loans, net LoansAndLeaseReceivableNetReportedAmount $22.03B USD Point-in-time
Loans, net LoansAndLeaseReceivableNetReportedAmount $22.03B 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 $107.53M USD Point-in-time
Accrued interest receivable InterestReceivable $107.53M 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 $3.40B 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
Goodwill Goodwill $3.50B USD Point-in-time
Goodwill Goodwill $3.50B USD Point-in-time
Goodwill Goodwill $3.23B USD Point-in-time
Goodwill Goodwill $3.23B 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 $70.18M USD Point-in-time
Core deposit intangibles, net FiniteLivedIntangibleAssetsNet $70.18M USD Point-in-time
Core deposit intangibles, net FiniteLivedIntangibleAssetsNet $70.18M USD Point-in-time
Core deposit intangibles, net FiniteLivedIntangibleAssetsNet $70.18M 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
Bank premises and equipment, net PropertyPlantAndEquipmentNet $373.81M USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $373.81M 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
Other real estate owned OtherRealEstate $5.76M USD Point-in-time
Other real estate owned OtherRealEstate $5.76M 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 $379.45M USD Point-in-time
Bank owned life insurance (BOLI) BankOwnedLifeInsurance $379.45M USD Point-in-time
Bank owned life insurance (BOLI) BankOwnedLifeInsurance $384.23M USD Point-in-time
Bank owned life insurance (BOLI) BankOwnedLifeInsurance $384.23M 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 $121.96M USD Point-in-time
Other assets OtherAssets $121.96M USD Point-in-time
TOTAL ASSETS Assets $40.12B USD Point-in-time
TOTAL ASSETS Assets $40.12B USD Point-in-time
TOTAL ASSETS Assets $38.55B USD Point-in-time
TOTAL ASSETS Assets $38.55B 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 $9.81B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $9.81B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $17.40B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $17.40B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $18.28B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $18.28B 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 $28.09B USD Point-in-time
Total deposits Deposits $28.09B USD Point-in-time
Other borrowings OtherBorrowings $3.73B USD Point-in-time
Other borrowings OtherBorrowings $3.73B USD Point-in-time
Other borrowings OtherBorrowings $3.90B USD Point-in-time
Other borrowings OtherBorrowings $3.90B USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $228.90M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $228.90M 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 $174.23M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $174.23M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $34.82M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $34.82M 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 $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 $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
Other liabilities OtherLiabilities $325.69M USD Point-in-time
Other liabilities OtherLiabilities $325.69M USD Point-in-time
Other liabilities OtherLiabilities $183.14M USD Point-in-time
Other liabilities OtherLiabilities $183.14M USD Point-in-time
Total liabilities Liabilities $32.75B USD Point-in-time
Total liabilities Liabilities $32.75B 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; 95,260,666 issued and outstanding at September 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; 95,260,666 issued and outstanding at September 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; 95,260,666 issued and outstanding at September 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; 95,260,666 issued and outstanding at September 30, 2024; 93,722,383 shares issued and outstanding at December 31, 2023 CommonStockValue $95.26M USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $3.79B USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $3.79B USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $3.70B USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $3.70B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.28B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.28B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.47B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.47B USD Point-in-time
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(225) and $(372), respectively AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.93M USD Point-in-time
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(225) and $(372), respectively AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.93M USD Point-in-time
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(225) and $(372), respectively AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-845.00K USD Point-in-time
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(225) and $(372), respectively AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-845.00K USD Point-in-time
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(225) 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 $(225) 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 $(225) 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 $(225) and $(372), respectively AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.40M 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 $7.28B USD Point-in-time
Total shareholders equity StockholdersEquity $7.28B USD Point-in-time
Total shareholders equity StockholdersEquity $7.36B USD Point-in-time
Total shareholders equity StockholdersEquity $7.36B 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 $7.03B USD Point-in-time
Total shareholders equity StockholdersEquity $7.03B 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 $40.12B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $40.12B USD Point-in-time
Income Statement 298 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $842.43M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $842.43M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $308.68M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $308.68M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $337.45M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $337.45M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $980.11M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $980.11M USD 3 Qtrs
Securities InterestAndDividendIncomeSecurities $215.22M USD 3 Qtrs
Securities InterestAndDividendIncomeSecurities $215.22M USD 3 Qtrs
Securities InterestAndDividendIncomeSecurities $59.62M USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $59.62M USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $69.99M USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $69.99M USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $188.47M USD 3 Qtrs
Securities InterestAndDividendIncomeSecurities $188.47M USD 3 Qtrs
Federal funds sold and other earning assets InterestIncomeFederalFundsSoldAndOtherEarningAssets $10.45M USD 3 Qtrs
Federal funds sold and other earning assets InterestIncomeFederalFundsSoldAndOtherEarningAssets $10.45M USD 3 Qtrs
Federal funds sold and other earning assets InterestIncomeFederalFundsSoldAndOtherEarningAssets $44.20M USD 3 Qtrs
Federal funds sold and other earning assets InterestIncomeFederalFundsSoldAndOtherEarningAssets $44.20M USD 3 Qtrs
Federal funds sold and other earning assets InterestIncomeFederalFundsSoldAndOtherEarningAssets $20.84M USD 1 Quarter
Federal funds sold and other earning assets InterestIncomeFederalFundsSoldAndOtherEarningAssets $20.84M USD 1 Quarter
Federal funds sold and other earning assets InterestIncomeFederalFundsSoldAndOtherEarningAssets $1.69M USD 1 Quarter
Federal funds sold and other earning assets InterestIncomeFederalFundsSoldAndOtherEarningAssets $1.69M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $1.21B USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $1.21B USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $1.07B USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $1.07B USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $417.90M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $417.90M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $380.35M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $380.35M USD 1 Quarter
Deposits InterestExpenseDeposits $306.57M USD 3 Qtrs
Deposits InterestExpenseDeposits $306.57M USD 3 Qtrs
Deposits InterestExpenseDeposits $107.76M USD 1 Quarter
Deposits InterestExpenseDeposits $107.76M USD 1 Quarter
Deposits InterestExpenseDeposits $76.07M USD 1 Quarter
Deposits InterestExpenseDeposits $76.07M USD 1 Quarter
Deposits InterestExpenseDeposits $187.38M USD 3 Qtrs
Deposits InterestExpenseDeposits $187.38M USD 3 Qtrs
Other borrowings InterestExpenseOther $153.94M USD 3 Qtrs
Other borrowings InterestExpenseOther $153.94M USD 3 Qtrs
Other borrowings InterestExpenseOther $62.19M USD 1 Quarter
Other borrowings InterestExpenseOther $62.19M USD 1 Quarter
Other borrowings InterestExpenseOther $46.79M USD 1 Quarter
Other borrowings InterestExpenseOther $46.79M USD 1 Quarter
Other borrowings InterestExpenseOther $142.02M USD 3 Qtrs
Other borrowings InterestExpenseOther $142.02M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $7.31M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $7.31M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $2.53M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $2.53M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $1.66M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $1.66M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $5.45M USD 3 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $5.45M USD 3 Qtrs
Subordinated debentures SubordinatedDebentures $38.00K USD 1 Quarter
Subordinated debentures SubordinatedDebentures $38.00K USD 1 Quarter
Subordinated debentures SubordinatedDebentures $38.00K USD 3 Qtrs
Subordinated debentures SubordinatedDebentures $38.00K USD 3 Qtrs
Total interest expense InterestExpenseOperating $156.21M USD 1 Quarter
Total interest expense InterestExpenseOperating $156.21M USD 1 Quarter
Total interest expense InterestExpenseOperating $454.05M USD 3 Qtrs
Total interest expense InterestExpenseOperating $454.05M USD 3 Qtrs
Total interest expense InterestExpenseOperating $348.66M USD 3 Qtrs
Total interest expense InterestExpenseOperating $348.66M USD 3 Qtrs
Total interest expense InterestExpenseOperating $140.83M USD 1 Quarter
Total interest expense InterestExpenseOperating $140.83M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $261.69M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $261.69M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $719.45M USD 3 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $719.45M USD 3 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $239.52M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $239.52M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $758.72M USD 3 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $758.72M USD 3 Qtrs
PROVISION FOR CREDIT LOSSES ProvisionForCreditLosses - USD 1 Quarter
PROVISION FOR CREDIT LOSSES ProvisionForCreditLosses - USD 1 Quarter
PROVISION FOR CREDIT LOSSES ProvisionForCreditLosses - USD 1 Quarter
PROVISION FOR CREDIT LOSSES ProvisionForCreditLosses - USD 1 Quarter
PROVISION FOR CREDIT LOSSES ProvisionForCreditLosses $18.54M USD 3 Qtrs
PROVISION FOR CREDIT LOSSES ProvisionForCreditLosses $18.54M USD 3 Qtrs
PROVISION FOR CREDIT LOSSES ProvisionForCreditLosses $9.07M USD 3 Qtrs
PROVISION FOR CREDIT LOSSES ProvisionForCreditLosses $9.07M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $239.52M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $239.52M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $749.65M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $749.65M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $700.91M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $700.91M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $261.69M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $261.69M USD 1 Quarter
Nonsufficient funds (NSF) fees NonsufficientFundsFees $8.72M USD 1 Quarter
Nonsufficient funds (NSF) fees NonsufficientFundsFees $8.72M USD 1 Quarter
Nonsufficient funds (NSF) fees NonsufficientFundsFees $25.46M USD 3 Qtrs
Nonsufficient funds (NSF) fees NonsufficientFundsFees $25.46M USD 3 Qtrs
Nonsufficient funds (NSF) fees NonsufficientFundsFees $9.02M USD 1 Quarter
Nonsufficient funds (NSF) fees NonsufficientFundsFees $9.02M USD 1 Quarter
Nonsufficient funds (NSF) fees NonsufficientFundsFees $25.33M USD 3 Qtrs
Nonsufficient funds (NSF) fees NonsufficientFundsFees $25.33M USD 3 Qtrs
Credit card, debit card and ATM card income NoninterestIncomeCreditCardDebitCardAndATMCard $27.16M USD 3 Qtrs
Credit card, debit card and ATM card income NoninterestIncomeCreditCardDebitCardAndATMCard $27.16M USD 3 Qtrs
Credit card, debit card and ATM card income NoninterestIncomeCreditCardDebitCardAndATMCard $9.62M USD 1 Quarter
Credit card, debit card and ATM card income NoninterestIncomeCreditCardDebitCardAndATMCard $9.62M USD 1 Quarter
Credit card, debit card and ATM card income NoninterestIncomeCreditCardDebitCardAndATMCard $9.29M USD 1 Quarter
Credit card, debit card and ATM card income NoninterestIncomeCreditCardDebitCardAndATMCard $9.29M USD 1 Quarter
Credit card, debit card and ATM card income NoninterestIncomeCreditCardDebitCardAndATMCard $27.86M USD 3 Qtrs
Credit card, debit card and ATM card income NoninterestIncomeCreditCardDebitCardAndATMCard $27.86M USD 3 Qtrs
Service charges on deposit accounts NoninterestIncomeServiceChargesOnDepositAccounts $6.66M USD 1 Quarter
Service charges on deposit accounts NoninterestIncomeServiceChargesOnDepositAccounts $6.66M USD 1 Quarter
Service charges on deposit accounts NoninterestIncomeServiceChargesOnDepositAccounts $18.27M USD 3 Qtrs
Service charges on deposit accounts NoninterestIncomeServiceChargesOnDepositAccounts $18.27M USD 3 Qtrs
Service charges on deposit accounts NoninterestIncomeServiceChargesOnDepositAccounts $6.26M USD 1 Quarter
Service charges on deposit accounts NoninterestIncomeServiceChargesOnDepositAccounts $6.26M USD 1 Quarter
Service charges on deposit accounts NoninterestIncomeServiceChargesOnDepositAccounts $19.51M USD 3 Qtrs
Service charges on deposit accounts NoninterestIncomeServiceChargesOnDepositAccounts $19.51M USD 3 Qtrs
Trust income NoninterestIncomeTrust $3.48M USD 1 Quarter
Trust income NoninterestIncomeTrust $3.48M USD 1 Quarter
Trust income NoninterestIncomeTrust $11.24M USD 3 Qtrs
Trust income NoninterestIncomeTrust $11.24M USD 3 Qtrs
Trust income NoninterestIncomeTrust $3.33M USD 1 Quarter
Trust income NoninterestIncomeTrust $3.33M USD 1 Quarter
Trust income NoninterestIncomeTrust $9.91M USD 3 Qtrs
Trust income NoninterestIncomeTrust $9.91M USD 3 Qtrs
Mortgage income NoninterestIncomeMortgage $962.00K USD 1 Quarter
Mortgage income NoninterestIncomeMortgage $962.00K USD 1 Quarter
Mortgage income NoninterestIncomeMortgage $1.76M USD 3 Qtrs
Mortgage income NoninterestIncomeMortgage $1.76M USD 3 Qtrs
Mortgage income NoninterestIncomeMortgage $2.32M USD 3 Qtrs
Mortgage income NoninterestIncomeMortgage $2.32M USD 3 Qtrs
Mortgage income NoninterestIncomeMortgage $857.00K USD 1 Quarter
Mortgage income NoninterestIncomeMortgage $857.00K USD 1 Quarter
Brokerage income BrokerageCommissionsRevenue $3.68M USD 3 Qtrs
Brokerage income BrokerageCommissionsRevenue $3.68M USD 3 Qtrs
Brokerage income BrokerageCommissionsRevenue $1.07M USD 1 Quarter
Brokerage income BrokerageCommissionsRevenue $1.07M USD 1 Quarter
Brokerage income BrokerageCommissionsRevenue $3.22M USD 3 Qtrs
Brokerage income BrokerageCommissionsRevenue $3.22M USD 3 Qtrs
Brokerage income BrokerageCommissionsRevenue $1.26M USD 1 Quarter
Brokerage income BrokerageCommissionsRevenue $1.26M USD 1 Quarter
Net gain (loss) on sale or write-down of assets GainLossOnDispositionOfAssets1 $2.24M USD 3 Qtrs
Net gain (loss) on sale or write-down of assets GainLossOnDispositionOfAssets1 $2.24M USD 3 Qtrs
Net gain (loss) on sale or write-down of assets GainLossOnDispositionOfAssets1 $2.07M USD 3 Qtrs
Net gain (loss) on sale or write-down of assets GainLossOnDispositionOfAssets1 $2.07M USD 3 Qtrs
Net gain (loss) on sale or write-down of assets GainLossOnDispositionOfAssets1 $-45.00K USD 1 Quarter
Net gain (loss) on sale or write-down of assets GainLossOnDispositionOfAssets1 $-45.00K USD 1 Quarter
Net gain (loss) on sale or write-down of assets GainLossOnDispositionOfAssets1 $3.18M USD 1 Quarter
Net gain (loss) on sale or write-down of assets GainLossOnDispositionOfAssets1 $3.18M USD 1 Quarter
Net gain on sale or write-up of securities DebtAndEquitySecuritiesGainLoss $11.24M USD 3 Qtrs
Net gain on sale or write-up of securities DebtAndEquitySecuritiesGainLoss $11.24M USD 3 Qtrs
Net gain on sale or write-up of securities DebtAndEquitySecuritiesGainLoss $224.00K USD 1 Quarter
Net gain on sale or write-up of securities DebtAndEquitySecuritiesGainLoss $224.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $9.27M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $9.27M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $22.43M USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $22.43M USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $6.70M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $6.70M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $29.00M USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $29.00M USD 3 Qtrs
Total noninterest income NoninterestIncome $116.70M USD 3 Qtrs
Total noninterest income NoninterestIncome $116.70M USD 3 Qtrs
Total noninterest income NoninterestIncome $125.97M USD 3 Qtrs
Total noninterest income NoninterestIncome $125.97M USD 3 Qtrs
Total noninterest income NoninterestIncome $38.74M USD 1 Quarter
Total noninterest income NoninterestIncome $38.74M USD 1 Quarter
Total noninterest income NoninterestIncome $41.10M USD 1 Quarter
Total noninterest income NoninterestIncome $41.10M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $263.72M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $263.72M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $85.42M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $85.42M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $247.94M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $247.94M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $88.37M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $88.37M USD 1 Quarter
Net occupancy and equipment OccupancyNet $9.29M USD 1 Quarter
Net occupancy and equipment OccupancyNet $9.29M USD 1 Quarter
Net occupancy and equipment OccupancyNet $26.83M USD 3 Qtrs
Net occupancy and equipment OccupancyNet $26.83M USD 3 Qtrs
Net occupancy and equipment OccupancyNet $9.46M USD 1 Quarter
Net occupancy and equipment OccupancyNet $9.46M USD 1 Quarter
Net occupancy and equipment OccupancyNet $26.42M USD 3 Qtrs
Net occupancy and equipment OccupancyNet $26.42M USD 3 Qtrs
Credit and debit card, data processing and software amortization DebitCardDataProcessingAndSoftwareAmortization $11.98M USD 1 Quarter
Credit and debit card, data processing and software amortization DebitCardDataProcessingAndSoftwareAmortization $11.98M USD 1 Quarter
Credit and debit card, data processing and software amortization DebitCardDataProcessingAndSoftwareAmortization $34.96M USD 3 Qtrs
Credit and debit card, data processing and software amortization DebitCardDataProcessingAndSoftwareAmortization $34.96M USD 3 Qtrs
Credit and debit card, data processing and software amortization DebitCardDataProcessingAndSoftwareAmortization $10.92M USD 1 Quarter
Credit and debit card, data processing and software amortization DebitCardDataProcessingAndSoftwareAmortization $10.92M USD 1 Quarter
Credit and debit card, data processing and software amortization DebitCardDataProcessingAndSoftwareAmortization $30.83M USD 3 Qtrs
Credit and debit card, data processing and software amortization DebitCardDataProcessingAndSoftwareAmortization $30.83M USD 3 Qtrs
Regulatory assessments and FDIC insurance RegulatoryAssessmentsAndFdicInsurance $21.58M USD 3 Qtrs
Regulatory assessments and FDIC insurance RegulatoryAssessmentsAndFdicInsurance $21.58M USD 3 Qtrs
Regulatory assessments and FDIC insurance RegulatoryAssessmentsAndFdicInsurance $5.73M USD 1 Quarter
Regulatory assessments and FDIC insurance RegulatoryAssessmentsAndFdicInsurance $5.73M USD 1 Quarter
Regulatory assessments and FDIC insurance RegulatoryAssessmentsAndFdicInsurance $5.16M USD 1 Quarter
Regulatory assessments and FDIC insurance RegulatoryAssessmentsAndFdicInsurance $5.16M USD 1 Quarter
Regulatory assessments and FDIC insurance RegulatoryAssessmentsAndFdicInsurance $15.22M USD 3 Qtrs
Regulatory assessments and FDIC insurance RegulatoryAssessmentsAndFdicInsurance $15.22M USD 3 Qtrs
Core deposit intangibles amortization AmortizationOfIntangibleAssets $9.12M USD 3 Qtrs
Core deposit intangibles amortization AmortizationOfIntangibleAssets $9.12M USD 3 Qtrs
Core deposit intangibles amortization AmortizationOfIntangibleAssets $11.54M USD 3 Qtrs
Core deposit intangibles amortization AmortizationOfIntangibleAssets $11.54M USD 3 Qtrs
Core deposit intangibles amortization AmortizationOfIntangibleAssets $12.68M USD Annual
Core deposit intangibles amortization AmortizationOfIntangibleAssets $12.68M USD Annual
Core deposit intangibles amortization AmortizationOfIntangibleAssets $3.58M USD 1 Quarter
Core deposit intangibles amortization AmortizationOfIntangibleAssets $3.58M USD 1 Quarter
Core deposit intangibles amortization AmortizationOfIntangibleAssets $4.15M USD 1 Quarter
Core deposit intangibles amortization AmortizationOfIntangibleAssets $4.15M USD 1 Quarter
Depreciation DepreciationNonproduction $4.58M USD 1 Quarter
Depreciation DepreciationNonproduction $4.58M USD 1 Quarter
Depreciation DepreciationNonproduction $13.68M USD 3 Qtrs
Depreciation DepreciationNonproduction $13.68M USD 3 Qtrs
Depreciation DepreciationNonproduction $14.26M USD 3 Qtrs
Depreciation DepreciationNonproduction $14.26M USD 3 Qtrs
Depreciation DepreciationNonproduction $4.74M USD 1 Quarter
Depreciation DepreciationNonproduction $4.74M USD 1 Quarter
Communications Communication $3.69M USD 1 Quarter
Communications Communication $3.69M USD 1 Quarter
Communications Communication $10.84M USD 3 Qtrs
Communications Communication $10.84M USD 3 Qtrs
Communications Communication $10.25M USD 3 Qtrs
Communications Communication $10.25M USD 3 Qtrs
Communications Communication $3.36M USD 1 Quarter
Communications Communication $3.36M USD 1 Quarter
Net other real estate income ForeclosedRealEstateExpenseAndRevenue $64.00K USD 3 Qtrs
Net other real estate income ForeclosedRealEstateExpenseAndRevenue $64.00K USD 3 Qtrs
Net other real estate income ForeclosedRealEstateExpenseAndRevenue $-85.00K USD 1 Quarter
Net other real estate income ForeclosedRealEstateExpenseAndRevenue $-85.00K USD 1 Quarter
Net other real estate income ForeclosedRealEstateExpenseAndRevenue $-1.03M USD 3 Qtrs
Net other real estate income ForeclosedRealEstateExpenseAndRevenue $-1.03M USD 3 Qtrs
Net other real estate income ForeclosedRealEstateExpenseAndRevenue $-581.00K USD 1 Quarter
Net other real estate income ForeclosedRealEstateExpenseAndRevenue $-581.00K USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $63.00K USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $63.00K USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $14.86M USD 3 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $14.86M USD 3 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $4.44M USD 3 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $4.44M USD 3 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $1.10M USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $1.10M USD 1 Quarter
Other OtherNoninterestExpense $41.38M USD 3 Qtrs
Other OtherNoninterestExpense $41.38M USD 3 Qtrs
Other OtherNoninterestExpense $12.33M USD 1 Quarter
Other OtherNoninterestExpense $12.33M USD 1 Quarter
Other OtherNoninterestExpense $36.65M USD 3 Qtrs
Other OtherNoninterestExpense $36.65M USD 3 Qtrs
Other OtherNoninterestExpense $12.74M USD 1 Quarter
Other OtherNoninterestExpense $12.74M USD 1 Quarter
Total noninterest expense NoninterestExpense $135.66M USD 1 Quarter
Total noninterest expense NoninterestExpense $135.66M USD 1 Quarter
Total noninterest expense NoninterestExpense $140.34M USD 1 Quarter
Total noninterest expense NoninterestExpense $140.34M USD 1 Quarter
Total noninterest expense NoninterestExpense $429.03M USD 3 Qtrs
Total noninterest expense NoninterestExpense $429.03M USD 3 Qtrs
Total noninterest expense NoninterestExpense $404.53M USD 3 Qtrs
Total noninterest expense NoninterestExpense $404.53M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $162.45M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $162.45M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $142.61M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $142.61M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $446.60M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $446.60M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $413.08M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $413.08M USD 3 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $89.24M USD 3 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $89.24M USD 3 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $35.17M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $35.17M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $97.29M USD 3 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $97.29M USD 3 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $30.40M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $30.40M USD 1 Quarter
NET INCOME NetIncomeLoss $127.28M USD 1 Quarter
NET INCOME NetIncomeLoss $127.28M USD 1 Quarter
NET INCOME NetIncomeLoss $323.84M USD 3 Qtrs
NET INCOME NetIncomeLoss $323.84M USD 3 Qtrs
NET INCOME NetIncomeLoss $112.21M USD 1 Quarter
NET INCOME NetIncomeLoss $112.21M USD 1 Quarter
NET INCOME NetIncomeLoss $349.31M USD 3 Qtrs
NET INCOME NetIncomeLoss $349.31M USD 3 Qtrs
Basic EarningsPerShareBasic $1.20 USD 1 Quarter
Basic EarningsPerShareBasic $1.20 USD 1 Quarter
Basic EarningsPerShareBasic $3.68 USD 3 Qtrs
Basic EarningsPerShareBasic $3.68 USD 3 Qtrs
Basic EarningsPerShareBasic $3.50 USD 3 Qtrs
Basic EarningsPerShareBasic $3.50 USD 3 Qtrs
Basic EarningsPerShareBasic $1.34 USD 1 Quarter
Basic EarningsPerShareBasic $1.34 USD 1 Quarter
Diluted EarningsPerShareDiluted $3.50 USD 3 Qtrs
Diluted EarningsPerShareDiluted $3.50 USD 3 Qtrs
Diluted EarningsPerShareDiluted $1.20 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.20 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.34 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.34 USD 1 Quarter
Diluted EarningsPerShareDiluted $3.68 USD 3 Qtrs
Diluted EarningsPerShareDiluted $3.68 USD 3 Qtrs
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $349.31M USD 3 Qtrs
Net income ProfitLoss $349.31M USD 3 Qtrs
Net income ProfitLoss $323.84M USD 3 Qtrs
Net income ProfitLoss $323.84M USD 3 Qtrs
Depreciation and core deposit intangibles amortization DepreciationAmortizationAndAccretionNet $25.80M USD 3 Qtrs
Depreciation and core deposit intangibles amortization DepreciationAmortizationAndAccretionNet $25.80M USD 3 Qtrs
Depreciation and core deposit intangibles amortization DepreciationAmortizationAndAccretionNet $22.79M USD 3 Qtrs
Depreciation and core deposit intangibles amortization DepreciationAmortizationAndAccretionNet $22.79M USD 3 Qtrs
Provision for credit losses ProvisionForCreditLosses - USD 1 Quarter
Provision for credit losses ProvisionForCreditLosses - USD 1 Quarter
Provision for credit losses ProvisionForCreditLosses - USD 1 Quarter
Provision for credit losses ProvisionForCreditLosses - USD 1 Quarter
Provision for credit losses ProvisionForCreditLosses $18.54M USD 3 Qtrs
Provision for credit losses ProvisionForCreditLosses $18.54M USD 3 Qtrs
Provision for credit losses ProvisionForCreditLosses $9.07M USD 3 Qtrs
Provision for credit losses ProvisionForCreditLosses $9.07M USD 3 Qtrs
Net amortization of premium on investments AmortizationOfFinancingCostsAndDiscounts $21.41M USD 3 Qtrs
Net amortization of premium on investments AmortizationOfFinancingCostsAndDiscounts $21.41M USD 3 Qtrs
Net amortization of premium on investments AmortizationOfFinancingCostsAndDiscounts $17.23M USD 3 Qtrs
Net amortization of premium on investments AmortizationOfFinancingCostsAndDiscounts $17.23M USD 3 Qtrs
Net gain on sale or write-up of securities GainLossOnInvestments $11.24M USD 3 Qtrs
Net gain on sale or write-up of securities GainLossOnInvestments $11.24M USD 3 Qtrs
Net gain on sale of other real estate and repossessed assets GainLossOnSaleOfOtherRealEstateAndRepossessedAssets $780.00K USD 3 Qtrs
Net gain on sale of other real estate and repossessed assets GainLossOnSaleOfOtherRealEstateAndRepossessedAssets $780.00K USD 3 Qtrs
Net gain on sale of other real estate and repossessed assets GainLossOnSaleOfOtherRealEstateAndRepossessedAssets $204.00K USD 3 Qtrs
Net gain on sale of other real estate and repossessed assets GainLossOnSaleOfOtherRealEstateAndRepossessedAssets $204.00K USD 3 Qtrs
Net gain on sale or write-down of assets GainLossOnSaleOfPropertyPlantEquipment $2.24M USD 3 Qtrs
Net gain on sale or write-down of assets GainLossOnSaleOfPropertyPlantEquipment $2.24M USD 3 Qtrs
Net gain on sale or write-down of assets GainLossOnSaleOfPropertyPlantEquipment $2.07M USD 3 Qtrs
Net gain on sale or write-down of assets GainLossOnSaleOfPropertyPlantEquipment $2.07M USD 3 Qtrs
Net accretion of discount on loans NetAccretionOfDiscountOnLoans $13.88M USD 3 Qtrs
Net accretion of discount on loans NetAccretionOfDiscountOnLoans $13.88M USD 3 Qtrs
Net accretion of discount on loans NetAccretionOfDiscountOnLoans $5.57M USD 3 Qtrs
Net accretion of discount on loans NetAccretionOfDiscountOnLoans $5.57M USD 3 Qtrs
Net amortization of premium on deposits NetAccretionOfDiscountOnDeposits $133.00K USD 3 Qtrs
Net amortization of premium on deposits NetAccretionOfDiscountOnDeposits $133.00K USD 3 Qtrs
Net amortization of premium on deposits NetAccretionOfDiscountOnDeposits $450.00K USD 3 Qtrs
Net amortization of premium on deposits NetAccretionOfDiscountOnDeposits $450.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $1.67M USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $1.67M USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $2.32M USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $2.32M USD 3 Qtrs
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $103.95M USD 3 Qtrs
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $103.95M USD 3 Qtrs
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $68.83M USD 3 Qtrs
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $68.83M USD 3 Qtrs
Originations of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $102.09M USD 3 Qtrs
Originations of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $102.09M USD 3 Qtrs
Originations of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $77.24M USD 3 Qtrs
Originations of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $77.24M USD 3 Qtrs
Stock based compensation expense ShareBasedCompensation $9.06M USD 3 Qtrs
Stock based compensation expense ShareBasedCompensation $9.06M USD 3 Qtrs
Stock based compensation expense ShareBasedCompensation $9.64M USD 3 Qtrs
Stock based compensation expense ShareBasedCompensation $9.64M USD 3 Qtrs
Decrease in accrued interest receivable and other assets IncreaseDecreaseInOtherOperatingAssets $-25.15M USD 3 Qtrs
Decrease in accrued interest receivable and other assets IncreaseDecreaseInOtherOperatingAssets $-25.15M USD 3 Qtrs
Decrease in accrued interest receivable and other assets IncreaseDecreaseInOtherOperatingAssets $-47.91M USD 3 Qtrs
Decrease in accrued interest receivable and other assets IncreaseDecreaseInOtherOperatingAssets $-47.91M USD 3 Qtrs
Increase in accrued interest payable and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $270.50M USD 3 Qtrs
Increase in accrued interest payable and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $270.50M USD 3 Qtrs
Increase in accrued interest payable and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $193.81M USD 3 Qtrs
Increase in accrued interest payable and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $193.81M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $618.41M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $618.41M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $678.54M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $678.54M USD 3 Qtrs
Proceeds from maturities, sales and principal paydowns of held to maturity securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $1.31B USD 3 Qtrs
Proceeds from maturities, sales and principal paydowns of held to maturity securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $1.31B USD 3 Qtrs
Proceeds from maturities, sales and principal paydowns of held to maturity securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $1.41B USD 3 Qtrs
Proceeds from maturities, sales and principal paydowns of held to maturity securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $1.41B USD 3 Qtrs
Purchase of held to maturity securities PaymentsToAcquireHeldToMaturitySecurities $3.03M USD 3 Qtrs
Purchase of held to maturity securities PaymentsToAcquireHeldToMaturitySecurities $3.03M USD 3 Qtrs
Purchase of held to maturity securities PaymentsToAcquireHeldToMaturitySecurities $42.00M USD 3 Qtrs
Purchase of held to maturity securities PaymentsToAcquireHeldToMaturitySecurities $42.00M USD 3 Qtrs
Proceeds from maturities, sales and principal paydowns of available for sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $11.22B USD 3 Qtrs
Proceeds from maturities, sales and principal paydowns of available for sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $11.22B USD 3 Qtrs
Proceeds from maturities, sales and principal paydowns of available for sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $18.71B USD 3 Qtrs
Proceeds from maturities, sales and principal paydowns of available for sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $18.71B USD 3 Qtrs
Purchase of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $11.03B USD 3 Qtrs
Purchase of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $11.03B USD 3 Qtrs
Purchase of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $18.54B USD 3 Qtrs
Purchase of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $18.54B USD 3 Qtrs
Originations of Warehouse Purchase Program loans PaymentsToAcquireLoansReceivable $9.88B USD 3 Qtrs
Originations of Warehouse Purchase Program loans PaymentsToAcquireLoansReceivable $9.88B USD 3 Qtrs
Originations of Warehouse Purchase Program loans PaymentsToAcquireLoansReceivable $10.91B USD 3 Qtrs
Originations of Warehouse Purchase Program loans PaymentsToAcquireLoansReceivable $10.91B USD 3 Qtrs
Proceeds from pay-offs of Warehouse Purchase Program loans ProceedsFromCollectionOfLoansReceivable $9.71B USD 3 Qtrs
Proceeds from pay-offs of Warehouse Purchase Program loans ProceedsFromCollectionOfLoansReceivable $9.71B USD 3 Qtrs
Proceeds from pay-offs of Warehouse Purchase Program loans ProceedsFromCollectionOfLoansReceivable $10.50B USD 3 Qtrs
Proceeds from pay-offs of Warehouse Purchase Program loans ProceedsFromCollectionOfLoansReceivable $10.50B USD 3 Qtrs
Net decrease (increase) in loans held for investment PaymentsForProceedsFromLoansAndLeases $-251.56M USD 3 Qtrs
Net decrease (increase) in loans held for investment PaymentsForProceedsFromLoansAndLeases $-251.56M USD 3 Qtrs
Net decrease (increase) in loans held for investment PaymentsForProceedsFromLoansAndLeases $818.19M USD 3 Qtrs
Net decrease (increase) in loans held for investment PaymentsForProceedsFromLoansAndLeases $818.19M USD 3 Qtrs
Purchase of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $29.52M USD 3 Qtrs
Purchase of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $29.52M USD 3 Qtrs
Purchase of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.32M USD 3 Qtrs
Purchase of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.32M USD 3 Qtrs
Proceeds from sale of bank premises, equipment and other real estate ProceedsFromSaleOfProductiveAssets $7.17M USD 3 Qtrs
Proceeds from sale of bank premises, equipment and other real estate ProceedsFromSaleOfProductiveAssets $7.17M USD 3 Qtrs
Proceeds from sale of bank premises, equipment and other real estate ProceedsFromSaleOfProductiveAssets $7.23M USD 3 Qtrs
Proceeds from sale of bank premises, equipment and other real estate ProceedsFromSaleOfProductiveAssets $7.23M USD 3 Qtrs
Proceeds from insurance claims ProceedsFromLifeInsurancePolicies $1.42M USD 3 Qtrs
Proceeds from insurance claims ProceedsFromLifeInsurancePolicies $1.42M USD 3 Qtrs
Proceeds from insurance claims ProceedsFromLifeInsurancePolicies $11.43M USD 3 Qtrs
Proceeds from insurance claims ProceedsFromLifeInsurancePolicies $11.43M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $474.52M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $474.52M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.54B USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.54B USD 3 Qtrs
Net decrease in noninterest-bearing deposits NetChangeNoninterestBearingDepositsDomestic $-370.95M USD 3 Qtrs
Net decrease in noninterest-bearing deposits NetChangeNoninterestBearingDepositsDomestic $-370.95M USD 3 Qtrs
Net decrease in noninterest-bearing deposits NetChangeNoninterestBearingDepositsDomestic $-1.33B USD 3 Qtrs
Net decrease in noninterest-bearing deposits NetChangeNoninterestBearingDepositsDomestic $-1.33B USD 3 Qtrs
Net increase (decrease) in interest-bearing deposits NetChangeInterestBearingDepositsDomestic $-1.47B USD 3 Qtrs
Net increase (decrease) in interest-bearing deposits NetChangeInterestBearingDepositsDomestic $-1.47B USD 3 Qtrs
Net increase (decrease) in interest-bearing deposits NetChangeInterestBearingDepositsDomestic $38.50M USD 3 Qtrs
Net increase (decrease) in interest-bearing deposits NetChangeInterestBearingDepositsDomestic $38.50M USD 3 Qtrs
Net proceeds from other short-term borrowings ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements $2.20B USD 3 Qtrs
Net proceeds from other short-term borrowings ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements $2.20B USD 3 Qtrs
Net proceeds from other short-term borrowings ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements $175.00M USD 3 Qtrs
Net proceeds from other short-term borrowings ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements $175.00M USD 3 Qtrs
Net decrease in securities sold under repurchase agreements NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements $-80.38M USD 3 Qtrs
Net decrease in securities sold under repurchase agreements NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements $-80.38M USD 3 Qtrs
Net decrease in securities sold under repurchase agreements NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements $-177.29M USD 3 Qtrs
Net decrease in securities sold under repurchase agreements NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements $-177.29M USD 3 Qtrs
Redemption of junior subordinated debentures RepaymentsOfSubordinatedDebt $3.16M USD 3 Qtrs
Redemption of junior subordinated debentures RepaymentsOfSubordinatedDebt $3.16M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $72.25M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $72.25M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $74.77M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $74.77M USD 3 Qtrs
Payments of cash dividends PaymentsOfDividends $153.24M USD 3 Qtrs
Payments of cash dividends PaymentsOfDividends $153.24M USD 3 Qtrs
Payments of cash dividends PaymentsOfDividends $159.12M USD 3 Qtrs
Payments of cash dividends PaymentsOfDividends $159.12M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.00B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.00B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-471.73M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-471.73M USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.75B USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.75B USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $88.34M USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $88.34M USD 3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.21B USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.21B 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 $512.47M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $512.47M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $458.41M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $458.41M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.21B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.21B 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 $512.47M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $512.47M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $458.41M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $458.41M USD Point-in-time
Acquisition of real estate through foreclosure of collateral RealEstateAcquisitionsThroughForeclosures $7.03M USD 3 Qtrs
Acquisition of real estate through foreclosure of collateral RealEstateAcquisitionsThroughForeclosures $7.03M USD 3 Qtrs
Acquisition of real estate through foreclosure of collateral RealEstateAcquisitionsThroughForeclosures $10.25M USD 3 Qtrs
Acquisition of real estate through foreclosure of collateral RealEstateAcquisitionsThroughForeclosures $10.25M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $93.67M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $93.67M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $28.40M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $28.40M USD 3 Qtrs
Interest paid InterestPaidNet $275.11M USD 3 Qtrs
Interest paid InterestPaidNet $275.11M USD 3 Qtrs
Interest paid InterestPaidNet $314.64M USD 3 Qtrs
Interest paid InterestPaidNet $314.64M USD 3 Qtrs
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
BALANCE StockholdersEquity $6.97B USD Point-in-time
BALANCE StockholdersEquity $6.97B USD Point-in-time
BALANCE StockholdersEquity $7.28B USD Point-in-time
BALANCE StockholdersEquity $7.28B USD Point-in-time
BALANCE StockholdersEquity $7.36B USD Point-in-time
BALANCE StockholdersEquity $7.36B USD Point-in-time
BALANCE StockholdersEquity $6.70B USD Point-in-time
BALANCE StockholdersEquity $6.70B USD Point-in-time
BALANCE StockholdersEquity $7.03B USD Point-in-time
BALANCE StockholdersEquity $7.03B USD Point-in-time
BALANCE StockholdersEquity $7.08B USD Point-in-time
BALANCE StockholdersEquity $7.08B USD Point-in-time
Net income NetIncomeLoss $127.28M USD 1 Quarter
Net income NetIncomeLoss $127.28M USD 1 Quarter
Net income NetIncomeLoss $323.84M USD 3 Qtrs
Net income NetIncomeLoss $323.84M USD 3 Qtrs
Net income NetIncomeLoss $112.21M USD 1 Quarter
Net income NetIncomeLoss $112.21M USD 1 Quarter
Net income NetIncomeLoss $349.31M USD 3 Qtrs
Net income NetIncomeLoss $349.31M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.54M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.54M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $741.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $741.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $751.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $751.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $553.00K USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $553.00K USD 3 Qtrs
Common stock repurchase TreasuryStockValueAcquiredCostMethod $72.25M USD 3 Qtrs
Common stock repurchase TreasuryStockValueAcquiredCostMethod $72.25M USD 3 Qtrs
Common stock repurchase TreasuryStockValueAcquiredCostMethod $74.77M USD 3 Qtrs
Common stock repurchase TreasuryStockValueAcquiredCostMethod $74.77M USD 3 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 $3.15M USD 1 Quarter
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.15M USD 1 Quarter
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.64M USD 3 Qtrs
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.64M USD 3 Qtrs
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.06M USD 3 Qtrs
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.06M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $51.55M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $51.55M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $159.12M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $159.12M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $53.35M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $53.35M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $153.24M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $153.24M USD 3 Qtrs
BALANCE StockholdersEquity $6.97B USD Point-in-time
BALANCE StockholdersEquity $6.97B USD Point-in-time
BALANCE StockholdersEquity $7.28B USD Point-in-time
BALANCE StockholdersEquity $7.28B USD Point-in-time
BALANCE StockholdersEquity $7.36B USD Point-in-time
BALANCE StockholdersEquity $7.36B USD Point-in-time
BALANCE StockholdersEquity $6.70B USD Point-in-time
BALANCE StockholdersEquity $6.70B USD Point-in-time
BALANCE StockholdersEquity $7.03B USD Point-in-time
BALANCE StockholdersEquity $7.03B 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 $127.28M USD 1 Quarter
Net income NetIncomeLoss $127.28M USD 1 Quarter
Net income NetIncomeLoss $323.84M USD 3 Qtrs
Net income NetIncomeLoss $323.84M USD 3 Qtrs
Net income NetIncomeLoss $112.21M USD 1 Quarter
Net income NetIncomeLoss $112.21M USD 1 Quarter
Net income NetIncomeLoss $349.31M USD 3 Qtrs
Net income NetIncomeLoss $349.31M USD 3 Qtrs
Change in unrealized gain during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $938.00K USD 1 Quarter
Change in unrealized gain during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $938.00K USD 1 Quarter
Change in unrealized gain during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $700.00K USD 3 Qtrs
Change in unrealized gain during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $700.00K USD 3 Qtrs
Change in unrealized gain during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $951.00K USD 1 Quarter
Change in unrealized gain during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $951.00K USD 1 Quarter
Change in unrealized gain during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.95M USD 3 Qtrs
Change in unrealized gain during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.95M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $700.00K USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $700.00K USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $1.95M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $1.95M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $938.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $938.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $951.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $951.00K USD 1 Quarter
Deferred tax expense related to other comprehensive income OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $200.00K USD 1 Quarter
Deferred tax expense related to other comprehensive income OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $200.00K USD 1 Quarter
Deferred tax expense related to other comprehensive income OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $410.00K USD 3 Qtrs
Deferred tax expense related to other comprehensive income OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $410.00K USD 3 Qtrs
Deferred tax expense related to other comprehensive income OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $147.00K USD 3 Qtrs
Deferred tax expense related to other comprehensive income OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $147.00K USD 3 Qtrs
Deferred tax expense related to other comprehensive income OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $197.00K USD 1 Quarter
Deferred tax expense related to other comprehensive income OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $197.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.54M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.54M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $741.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $741.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $751.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $751.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $553.00K USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $553.00K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $112.96M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $112.96M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $349.86M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $349.86M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $128.02M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $128.02M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $325.38M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $325.38M USD 3 Qtrs

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

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