10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950170-25-029222 |
| Period End Date | 20241231 |
| Filing Date | 20250227 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | pb-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
210 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
|
$9.38B | USD | Point-in-time |
| Held to maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$9.38B | 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 |
| 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 authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$1.97B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$1.97B | 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 |
| 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, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$292.00K | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$292.00K | 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 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 |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.97B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.97B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$458.41M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$458.41M | 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 |
| Available for sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$336.96M | USD | Point-in-time |
| Available for sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$336.96M | 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 |
| 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 $9,382,479 and $10,984,598 respectively) |
HeldToMaturitySecurities
|
$10.76B | USD | Point-in-time |
| Held to maturity securities, at cost (fair value of $9,382,479 and $10,984,598 respectively) |
HeldToMaturitySecurities
|
$10.76B | USD | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
95.28M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
95.28M | shares | Point-in-time |
| Held to maturity securities, at cost (fair value of $9,382,479 and $10,984,598 respectively) |
HeldToMaturitySecurities
|
$12.37B | USD | Point-in-time |
| Held to maturity securities, at cost (fair value of $9,382,479 and $10,984,598 respectively) |
HeldToMaturitySecurities
|
$12.37B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
95.28M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
95.28M | 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 |
| Total securities |
MarketableSecurities
|
$11.09B | USD | Point-in-time |
| Total securities |
MarketableSecurities
|
$11.09B | USD | Point-in-time |
| Total securities |
MarketableSecurities
|
$12.80B | USD | Point-in-time |
| Total securities |
MarketableSecurities
|
$12.80B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income net unrealized gain on available for sale securities, tax (benefit) expense |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$-432.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income net unrealized gain on available for sale securities, tax (benefit) expense |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$-432.00K | 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 |
| Accumulated other comprehensive (loss) income net unrealized gain on available for sale securities, tax (benefit) expense |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$-372.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income net unrealized gain on available for sale securities, tax (benefit) expense |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$-372.00K | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$10.69M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$10.69M | USD | Point-in-time |
| Loans held for investment |
LoansAndLeaseReceivableNetOfDeferredIncome
|
$21.06B | USD | Point-in-time |
| Loans held for investment |
LoansAndLeaseReceivableNetOfDeferredIncome
|
$21.06B | 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 |
| 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 |
| 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
|
$22.15B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount
|
$22.15B | 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
|
$351.81M | USD | Point-in-time |
| Less: allowance for credit losses on loans |
LoansAndLeaseReceivableAllowance
|
$351.81M | 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
|
$286.38M | USD | Point-in-time |
| Less: allowance for credit losses on loans |
LoansAndLeaseReceivableAllowance
|
$286.38M | 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 |
| Loans, net |
LoansAndLeaseReceivableNetReportedAmount
|
$21.80B | USD | Point-in-time |
| Loans, net |
LoansAndLeaseReceivableNetReportedAmount
|
$21.80B | 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
|
$96.33M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$96.33M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$104.37M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$104.37M | 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
|
$3.23B | 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
|
$66.05M | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$66.05M | 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
|
$371.24M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$371.24M | 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
|
$5.70M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$5.70M | 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
|
$386.25M | USD | Point-in-time |
| Bank owned life insurance (BOLI) |
BankOwnedLifeInsurance
|
$386.25M | 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
|
$138.20M | USD | Point-in-time |
| Federal Home Loan Bank of Dallas stock |
FederalHomeLoanBankStock
|
$138.20M | 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
|
$127.51M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$127.51M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$121.09M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$121.09M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$39.57B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$39.57B | 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
|
$9.80B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$9.80B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$9.78B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$9.78B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$18.58B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$18.58B | 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
|
$28.38B | USD | Point-in-time |
| Total deposits |
Deposits
|
$28.38B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$3.20B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$3.20B | 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
|
$309.28M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$309.28M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$221.91M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$221.91M | 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
|
$41.91M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$41.91M | 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
|
$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
|
$245.44M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$245.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.13B | 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 |
| 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; 95,275,279 shares issued and outstanding at December 31, 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; 95,275,279 shares issued and outstanding at December 31, 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; 95,275,279 shares issued and outstanding at December 31, 2024; 93,722,383 shares issued and outstanding at December 31, 2023 |
CommonStockValue
|
$95.28M | USD | Point-in-time |
| Common stock, $1 par value; 200,000,000 shares authorized; 95,275,279 shares issued and outstanding at December 31, 2024; 93,722,383 shares issued and outstanding at December 31, 2023 |
CommonStockValue
|
$95.28M | 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
|
$3.80B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$3.80B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.55B | 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 gain on available for sale securities, net of tax benefit of $(432) and $(372), respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.62M | USD | Point-in-time |
| Accumulated other comprehensive loss - net unrealized gain on available for sale securities, net of tax benefit of $(432) and $(372), respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.62M | USD | Point-in-time |
| Accumulated other comprehensive loss - net unrealized gain on available for sale securities, net of tax benefit of $(432) and $(372), respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.81M | USD | Point-in-time |
| Accumulated other comprehensive loss - net unrealized gain on available for sale securities, net of tax benefit of $(432) and $(372), respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.81M | USD | Point-in-time |
| Accumulated other comprehensive loss - net unrealized gain on available for sale securities, net of tax benefit of $(432) and $(372), respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.47M | USD | Point-in-time |
| Accumulated other comprehensive loss - net unrealized gain on available for sale securities, net of tax benefit of $(432) and $(372), respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.47M | USD | Point-in-time |
| Accumulated other comprehensive loss - net unrealized gain on available for sale securities, net of tax benefit of $(432) and $(372), respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.40M | USD | Point-in-time |
| Accumulated other comprehensive loss - net unrealized gain on available for sale securities, net of tax benefit of $(432) and $(372), respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.40M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$7.44B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$7.44B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.43B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.43B | 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 shareholders equity |
StockholdersEquity
|
$6.70B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.70B | 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
|
$39.57B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$39.57B | USD | Point-in-time |
Income Statement
224 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$831.19M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$831.19M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$1.31B | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$1.31B | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$1.15B | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$1.15B | USD | Annual |
| Securities |
InterestAndDividendIncomeSecurities
|
$260.42M | USD | Annual |
| Securities |
InterestAndDividendIncomeSecurities
|
$260.42M | USD | Annual |
| Securities |
InterestAndDividendIncomeSecurities
|
$283.30M | USD | Annual |
| Securities |
InterestAndDividendIncomeSecurities
|
$283.30M | USD | Annual |
| Securities |
InterestAndDividendIncomeSecurities
|
$246.73M | USD | Annual |
| Securities |
InterestAndDividendIncomeSecurities
|
$246.73M | USD | Annual |
| Federal funds sold and other earning assets |
InterestIncomeFederalFundsSoldAndOtherEarningAssets
|
$12.24M | USD | Annual |
| Federal funds sold and other earning assets |
InterestIncomeFederalFundsSoldAndOtherEarningAssets
|
$12.24M | USD | Annual |
| Federal funds sold and other earning assets |
InterestIncomeFederalFundsSoldAndOtherEarningAssets
|
$3.23M | USD | Annual |
| Federal funds sold and other earning assets |
InterestIncomeFederalFundsSoldAndOtherEarningAssets
|
$3.23M | USD | Annual |
| Federal funds sold and other earning assets |
InterestIncomeFederalFundsSoldAndOtherEarningAssets
|
$63.83M | USD | Annual |
| Federal funds sold and other earning assets |
InterestIncomeFederalFundsSoldAndOtherEarningAssets
|
$63.83M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.44B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.44B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.62B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.62B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.09B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.09B | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$68.11M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$68.11M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$272.35M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$272.35M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$408.62M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$408.62M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$18.85M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$18.85M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$206.32M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$206.32M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$181.64M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$181.64M | USD | Annual |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.64M | USD | Annual |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.64M | USD | Annual |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$9.40M | USD | Annual |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$9.40M | USD | Annual |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$6.95M | USD | Annual |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$6.95M | USD | Annual |
| Subordinated notes |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | Annual |
| Subordinated notes |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | Annual |
| Subordinated notes |
InterestExpenseSubordinatedNotesAndDebentures
|
$38.00K | USD | Annual |
| Subordinated notes |
InterestExpenseSubordinatedNotesAndDebentures
|
$38.00K | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$488.11M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$488.11M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$597.22M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$597.22M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$89.60M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$89.60M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$1.03B | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$1.03B | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$1.01B | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$1.01B | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$956.43M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$956.43M | USD | Annual |
| PROVISION FOR CREDIT LOSSES |
ProvisionForCreditLosses
|
$18.54M | USD | Annual |
| PROVISION FOR CREDIT LOSSES |
ProvisionForCreditLosses
|
$18.54M | USD | Annual |
| PROVISION FOR CREDIT LOSSES |
ProvisionForCreditLosses
|
- | USD | Annual |
| PROVISION FOR CREDIT LOSSES |
ProvisionForCreditLosses
|
- | USD | Annual |
| PROVISION FOR CREDIT LOSSES |
ProvisionForCreditLosses
|
$9.07M | USD | Annual |
| PROVISION FOR CREDIT LOSSES |
ProvisionForCreditLosses
|
$9.07M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$937.89M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$937.89M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.01B | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.01B | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.02B | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.02B | USD | Annual |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$35.42M | USD | Annual |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$35.42M | USD | Annual |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$34.01M | USD | Annual |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$34.01M | USD | Annual |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$33.69M | USD | Annual |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$33.69M | USD | Annual |
| Credit card, debit card and ATM card income |
NoninterestIncomeCreditCardDebitCardAndATMCard
|
$37.31M | USD | Annual |
| Credit card, debit card and ATM card income |
NoninterestIncomeCreditCardDebitCardAndATMCard
|
$37.31M | USD | Annual |
| Credit card, debit card and ATM card income |
NoninterestIncomeCreditCardDebitCardAndATMCard
|
$36.47M | USD | Annual |
| Credit card, debit card and ATM card income |
NoninterestIncomeCreditCardDebitCardAndATMCard
|
$36.47M | USD | Annual |
| Credit card, debit card and ATM card income |
NoninterestIncomeCreditCardDebitCardAndATMCard
|
$34.76M | USD | Annual |
| Credit card, debit card and ATM card income |
NoninterestIncomeCreditCardDebitCardAndATMCard
|
$34.76M | USD | Annual |
| Service charges on deposit accounts |
NoninterestIncomeServiceChargesOnDepositAccounts
|
$24.58M | USD | Annual |
| Service charges on deposit accounts |
NoninterestIncomeServiceChargesOnDepositAccounts
|
$24.58M | USD | Annual |
| Service charges on deposit accounts |
NoninterestIncomeServiceChargesOnDepositAccounts
|
$26.50M | USD | Annual |
| Service charges on deposit accounts |
NoninterestIncomeServiceChargesOnDepositAccounts
|
$26.50M | USD | Annual |
| Service charges on deposit accounts |
NoninterestIncomeServiceChargesOnDepositAccounts
|
$24.73M | USD | Annual |
| Service charges on deposit accounts |
NoninterestIncomeServiceChargesOnDepositAccounts
|
$24.73M | USD | Annual |
| Trust income |
NoninterestIncomeTrust
|
$12.25M | USD | Annual |
| Trust income |
NoninterestIncomeTrust
|
$12.25M | USD | Annual |
| Trust income |
NoninterestIncomeTrust
|
$13.27M | USD | Annual |
| Trust income |
NoninterestIncomeTrust
|
$13.27M | USD | Annual |
| Trust income |
NoninterestIncomeTrust
|
$14.75M | USD | Annual |
| Trust income |
NoninterestIncomeTrust
|
$14.75M | USD | Annual |
| Mortgage income |
NoninterestIncomeMortgage
|
$1.40M | USD | Annual |
| Mortgage income |
NoninterestIncomeMortgage
|
$1.40M | USD | Annual |
| Mortgage income |
NoninterestIncomeMortgage
|
$3.10M | USD | Annual |
| Mortgage income |
NoninterestIncomeMortgage
|
$3.10M | USD | Annual |
| Mortgage income |
NoninterestIncomeMortgage
|
$2.30M | USD | Annual |
| Mortgage income |
NoninterestIncomeMortgage
|
$2.30M | USD | Annual |
| Brokerage income |
BrokerageCommissionsRevenue
|
$3.65M | USD | Annual |
| Brokerage income |
BrokerageCommissionsRevenue
|
$3.65M | USD | Annual |
| Brokerage income |
BrokerageCommissionsRevenue
|
$4.28M | USD | Annual |
| Brokerage income |
BrokerageCommissionsRevenue
|
$4.28M | USD | Annual |
| Brokerage income |
BrokerageCommissionsRevenue
|
$4.74M | USD | Annual |
| Brokerage income |
BrokerageCommissionsRevenue
|
$4.74M | USD | Annual |
| Net gain on sale or write down of assets |
GainLossOnDispositionOfAssets1
|
$2.82M | USD | Annual |
| Net gain on sale or write down of assets |
GainLossOnDispositionOfAssets1
|
$2.82M | USD | Annual |
| Net gain on sale or write down of assets |
GainLossOnDispositionOfAssets1
|
$3.93M | USD | Annual |
| Net gain on sale or write down of assets |
GainLossOnDispositionOfAssets1
|
$3.93M | USD | Annual |
| Net gain on sale or write down of assets |
GainLossOnDispositionOfAssets1
|
$1.99M | USD | Annual |
| Net gain on sale or write down of assets |
GainLossOnDispositionOfAssets1
|
$1.99M | USD | Annual |
| Net gain on sale or write-up of securities |
DebtAndEquitySecuritiesGainLoss
|
$11.24M | USD | Annual |
| Net gain on sale or write-up of securities |
DebtAndEquitySecuritiesGainLoss
|
$11.24M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$36.69M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$36.69M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$30.38M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$30.38M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$29.93M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$29.93M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$145.13M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$145.13M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$153.26M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$153.26M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$165.81M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$165.81M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$314.71M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$314.71M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$328.43M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$328.43M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$352.35M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$352.35M | USD | Annual |
| Net occupancy and equipment |
OccupancyNet
|
$35.52M | USD | Annual |
| Net occupancy and equipment |
OccupancyNet
|
$35.52M | USD | Annual |
| Net occupancy and equipment |
OccupancyNet
|
$32.45M | USD | Annual |
| Net occupancy and equipment |
OccupancyNet
|
$32.45M | USD | Annual |
| Net occupancy and equipment |
OccupancyNet
|
$35.79M | USD | Annual |
| Net occupancy and equipment |
OccupancyNet
|
$35.79M | USD | Annual |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$37.33M | USD | Annual |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$37.33M | USD | Annual |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$41.57M | USD | Annual |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$41.57M | USD | Annual |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$47.30M | USD | Annual |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$47.30M | USD | Annual |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$27.37M | USD | Annual |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$27.37M | USD | Annual |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$11.38M | USD | Annual |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$11.38M | USD | Annual |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$40.16M | USD | Annual |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$40.16M | USD | Annual |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$15.67M | USD | Annual |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$15.67M | USD | Annual |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$12.68M | USD | Annual |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$12.68M | USD | Annual |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$10.34M | USD | Annual |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$10.34M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$19.05M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$19.05M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$18.28M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$18.28M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$17.96M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$17.96M | USD | Annual |
| Communications |
Communication
|
$13.70M | USD | Annual |
| Communications |
Communication
|
$13.70M | USD | Annual |
| Communications |
Communication
|
$13.01M | USD | Annual |
| Communications |
Communication
|
$13.01M | USD | Annual |
| Communications |
Communication
|
$14.41M | USD | Annual |
| Communications |
Communication
|
$14.41M | USD | Annual |
| Net other real estate income |
ForeclosedRealEstateExpenseAndRevenue
|
$-834.00K | USD | Annual |
| Net other real estate income |
ForeclosedRealEstateExpenseAndRevenue
|
$-834.00K | USD | Annual |
| Net other real estate income |
ForeclosedRealEstateExpenseAndRevenue
|
$-122.00K | USD | Annual |
| Net other real estate income |
ForeclosedRealEstateExpenseAndRevenue
|
$-122.00K | USD | Annual |
| Net other real estate income |
ForeclosedRealEstateExpenseAndRevenue
|
$-291.00K | USD | Annual |
| Net other real estate income |
ForeclosedRealEstateExpenseAndRevenue
|
$-291.00K | USD | Annual |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$15.13M | USD | Annual |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$15.13M | USD | Annual |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$4.44M | USD | Annual |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$4.44M | USD | Annual |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$272.00K | USD | Annual |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$272.00K | USD | Annual |
| Other |
OtherNoninterestExpense
|
$55.19M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$55.19M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$46.87M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$46.87M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$51.34M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$51.34M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$484.19M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$484.19M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$570.57M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$570.57M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$556.70M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$556.70M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$612.66M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$612.66M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$534.46M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$534.46M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$666.17M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$666.17M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$133.28M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$133.28M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$141.66M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$141.66M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$115.14M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$115.14M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$524.52M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$524.52M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$419.32M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$419.32M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$479.39M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$479.39M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$5.73 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$5.73 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$5.05 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$5.05 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$4.51 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$4.51 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$4.51 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$4.51 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$5.05 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$5.05 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$5.05 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$5.05 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$5.73 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$5.73 | USD | Annual |
Cash Flow Statement
236 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$524.52M | USD | Annual |
| Net income |
ProfitLoss
|
$524.52M | USD | Annual |
| Net income |
ProfitLoss
|
$479.39M | USD | Annual |
| Net income |
ProfitLoss
|
$479.39M | USD | Annual |
| Net income |
ProfitLoss
|
$419.32M | USD | Annual |
| Net income |
ProfitLoss
|
$419.32M | USD | Annual |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$30.96M | USD | Annual |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$30.96M | USD | Annual |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$28.30M | USD | Annual |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$28.30M | USD | Annual |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$34.72M | USD | Annual |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$34.72M | USD | Annual |
| Provision for credit losses |
ProvisionForCreditLosses
|
$18.54M | USD | Annual |
| Provision for credit losses |
ProvisionForCreditLosses
|
$18.54M | USD | Annual |
| Provision for credit losses |
ProvisionForCreditLosses
|
- | USD | Annual |
| Provision for credit losses |
ProvisionForCreditLosses
|
- | USD | Annual |
| Provision for credit losses |
ProvisionForCreditLosses
|
$9.07M | USD | Annual |
| Provision for credit losses |
ProvisionForCreditLosses
|
$9.07M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$6.05M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$6.05M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$7.32M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$7.32M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$2.62M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$2.62M | USD | Annual |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$22.84M | USD | Annual |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$22.84M | USD | Annual |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$27.84M | USD | Annual |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$27.84M | USD | Annual |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$42.96M | USD | Annual |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$42.96M | USD | Annual |
| Net gain on sale or write-up of securities |
GainLossOnInvestments
|
$11.24M | USD | Annual |
| Net gain on sale or write-up of securities |
GainLossOnInvestments
|
$11.24M | USD | Annual |
| Gain on sale or write down of premises, equipment, other assets and other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$4.82M | USD | Annual |
| Gain on sale or write down of premises, equipment, other assets and other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$4.82M | USD | Annual |
| Gain on sale or write down of premises, equipment, other assets and other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$3.64M | USD | Annual |
| Gain on sale or write down of premises, equipment, other assets and other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$3.64M | USD | Annual |
| Gain on sale or write down of premises, equipment, other assets and other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$2.73M | USD | Annual |
| Gain on sale or write down of premises, equipment, other assets and other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$2.73M | USD | Annual |
| Net amortization of premium on deposits |
NetAccretionOfDiscountOnDeposits
|
$311.00K | USD | Annual |
| Net amortization of premium on deposits |
NetAccretionOfDiscountOnDeposits
|
$311.00K | USD | Annual |
| Net amortization of premium on deposits |
NetAccretionOfDiscountOnDeposits
|
$154.00K | USD | Annual |
| Net amortization of premium on deposits |
NetAccretionOfDiscountOnDeposits
|
$154.00K | USD | Annual |
| Net amortization of premium on deposits |
NetAccretionOfDiscountOnDeposits
|
$600.00K | USD | Annual |
| Net amortization of premium on deposits |
NetAccretionOfDiscountOnDeposits
|
$600.00K | USD | Annual |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$7.40M | USD | Annual |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$7.40M | USD | Annual |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$17.49M | USD | Annual |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$17.49M | USD | Annual |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$8.05M | USD | Annual |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$8.05M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$136.75M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$136.75M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$111.06M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$111.06M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$57.49M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$57.49M | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$141.78M | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$141.78M | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$117.23M | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$117.23M | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$50.77M | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$50.77M | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
$11.77M | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
$11.77M | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
$12.84M | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
$12.84M | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
$12.18M | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
$12.18M | USD | Annual |
| (Increase) decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$85.21M | USD | Annual |
| (Increase) decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$85.21M | USD | Annual |
| (Increase) decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-100.79M | USD | Annual |
| (Increase) decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-100.79M | USD | Annual |
| (Increase) decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$106.53M | USD | Annual |
| (Increase) decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$106.53M | USD | Annual |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$46.96M | USD | Annual |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$46.96M | USD | Annual |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$55.31M | USD | Annual |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$55.31M | USD | Annual |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-16.04M | USD | Annual |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-16.04M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$506.53M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$506.53M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$472.69M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$472.69M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$646.36M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$646.36M | USD | Annual |
| Proceeds from maturities, sales and principal paydowns of held to maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.70B | USD | Annual |
| Proceeds from maturities, sales and principal paydowns of held to maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.70B | USD | Annual |
| Proceeds from maturities, sales and principal paydowns of held to maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$2.16B | USD | Annual |
| Proceeds from maturities, sales and principal paydowns of held to maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$2.16B | USD | Annual |
| Proceeds from maturities, sales and principal paydowns of held to maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.79B | USD | Annual |
| Proceeds from maturities, sales and principal paydowns of held to maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.79B | USD | Annual |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.92B | USD | Annual |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.92B | USD | Annual |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$24.89M | USD | Annual |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$24.89M | USD | Annual |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$211.39M | USD | Annual |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$211.39M | USD | Annual |
| Proceeds from maturities, sales and principal paydowns of available for sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$23.22B | USD | Annual |
| Proceeds from maturities, sales and principal paydowns of available for sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$23.22B | USD | Annual |
| Proceeds from maturities, sales and principal paydowns of available for sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$17.33B | USD | Annual |
| Proceeds from maturities, sales and principal paydowns of available for sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$17.33B | USD | Annual |
| Proceeds from maturities, sales and principal paydowns of available for sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$15.73B | USD | Annual |
| Proceeds from maturities, sales and principal paydowns of available for sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$15.73B | USD | Annual |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$17.28B | USD | Annual |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$17.28B | USD | Annual |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$15.53B | USD | Annual |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$15.53B | USD | Annual |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$23.05B | USD | Annual |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$23.05B | USD | Annual |
| Originations of Warehouse Purchase Program loans |
PaymentsToAcquireLoansReceivable
|
$13.02B | USD | Annual |
| Originations of Warehouse Purchase Program loans |
PaymentsToAcquireLoansReceivable
|
$13.02B | USD | Annual |
| Originations of Warehouse Purchase Program loans |
PaymentsToAcquireLoansReceivable
|
$15.04B | USD | Annual |
| Originations of Warehouse Purchase Program loans |
PaymentsToAcquireLoansReceivable
|
$15.04B | USD | Annual |
| Originations of Warehouse Purchase Program loans |
PaymentsToAcquireLoansReceivable
|
$19.07B | USD | Annual |
| Originations of Warehouse Purchase Program loans |
PaymentsToAcquireLoansReceivable
|
$19.07B | USD | Annual |
| Proceeds from pay-offs of Warehouse Purchase Program loans |
ProceedsFromCollectionOfLoansReceivable
|
$20.11B | USD | Annual |
| Proceeds from pay-offs of Warehouse Purchase Program loans |
ProceedsFromCollectionOfLoansReceivable
|
$20.11B | USD | Annual |
| Proceeds from pay-offs of Warehouse Purchase Program loans |
ProceedsFromCollectionOfLoansReceivable
|
$14.78B | USD | Annual |
| Proceeds from pay-offs of Warehouse Purchase Program loans |
ProceedsFromCollectionOfLoansReceivable
|
$14.78B | USD | Annual |
| Proceeds from pay-offs of Warehouse Purchase Program loans |
ProceedsFromCollectionOfLoansReceivable
|
$12.94B | USD | Annual |
| Proceeds from pay-offs of Warehouse Purchase Program loans |
ProceedsFromCollectionOfLoansReceivable
|
$12.94B | USD | Annual |
| Net decrease (increase) in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$1.27B | USD | Annual |
| Net decrease (increase) in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$1.27B | USD | Annual |
| Net decrease (increase) in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$-338.83M | USD | Annual |
| Net decrease (increase) in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$-338.83M | USD | Annual |
| Net decrease (increase) in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$677.36M | USD | Annual |
| Net decrease (increase) in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$677.36M | USD | Annual |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.42M | USD | Annual |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.42M | USD | Annual |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.14M | USD | Annual |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.14M | USD | Annual |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.15M | USD | Annual |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.15M | USD | Annual |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$15.38M | USD | Annual |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$15.38M | USD | Annual |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$13.48M | USD | Annual |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$13.48M | USD | Annual |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$10.07M | USD | Annual |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$10.07M | USD | Annual |
| Proceeds from insurance claims |
ProceedsFromLifeInsurancePolicies
|
$1.90M | USD | Annual |
| Proceeds from insurance claims |
ProceedsFromLifeInsurancePolicies
|
$1.90M | USD | Annual |
| Proceeds from insurance claims |
ProceedsFromLifeInsurancePolicies
|
$5.78M | USD | Annual |
| Proceeds from insurance claims |
ProceedsFromLifeInsurancePolicies
|
$5.78M | USD | Annual |
| Proceeds from insurance claims |
ProceedsFromLifeInsurancePolicies
|
$13.60M | USD | Annual |
| Proceeds from insurance claims |
ProceedsFromLifeInsurancePolicies
|
$13.60M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.98B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.98B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.09B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.09B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.96B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.96B | USD | Annual |
| Net (decrease) increase in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$-383.88M | USD | Annual |
| Net (decrease) increase in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$-383.88M | USD | Annual |
| Net (decrease) increase in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$-1.83B | USD | Annual |
| Net (decrease) increase in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$-1.83B | USD | Annual |
| Net (decrease) increase in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$165.41M | USD | Annual |
| Net (decrease) increase in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$165.41M | USD | Annual |
| Net increase (decrease) in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$345.17M | USD | Annual |
| Net increase (decrease) in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$345.17M | USD | Annual |
| Net increase (decrease) in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-1.10B | USD | Annual |
| Net increase (decrease) in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-1.10B | USD | Annual |
| Net increase (decrease) in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-2.40B | USD | Annual |
| Net increase (decrease) in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-2.40B | USD | Annual |
| Net (repayments of) proceeds from other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements
|
$-525.00M | USD | Annual |
| Net (repayments of) proceeds from other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements
|
$-525.00M | USD | Annual |
| Net (repayments of) proceeds from other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements
|
$1.67B | USD | Annual |
| Net (repayments of) proceeds from other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements
|
$1.67B | USD | Annual |
| Net (repayments of) proceeds from other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements
|
$1.85B | USD | Annual |
| Net (repayments of) proceeds from other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements
|
$1.85B | USD | Annual |
| Net decrease in securities sold under repurchase agreements |
NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements
|
$-19.96M | USD | Annual |
| Net decrease in securities sold under repurchase agreements |
NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements
|
$-19.96M | USD | Annual |
| Net decrease in securities sold under repurchase agreements |
NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements
|
$-87.36M | USD | Annual |
| Net decrease in securities sold under repurchase agreements |
NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements
|
$-87.36M | USD | Annual |
| Net decrease in securities sold under repurchase agreements |
NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements
|
$-168.73M | USD | Annual |
| Net decrease in securities sold under repurchase agreements |
NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements
|
$-168.73M | USD | Annual |
| Redemption of subordinated notes |
RepaymentsOfSubordinatedDebt
|
$3.16M | USD | Annual |
| Redemption of subordinated notes |
RepaymentsOfSubordinatedDebt
|
$3.16M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$72.25M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$72.25M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$74.77M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$74.77M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$65.72M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$65.72M | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividends
|
$193.14M | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividends
|
$193.14M | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividends
|
$205.72M | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividends
|
$205.72M | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividends
|
$214.38M | USD | Annual |
| Payments of cash dividends |
PaymentsOfDividends
|
$214.38M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-666.75M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-666.75M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.71B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.71B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-940.22M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-940.22M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.12B | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.12B | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.51B | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.51B | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$34.28M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$34.28M | USD | Annual |
| 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
|
$2.55B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.55B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.97B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.97B | 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
|
$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
|
$2.55B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.55B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.97B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.97B | 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
|
$10.81M | USD | Annual |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$10.81M | USD | Annual |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$2.42M | USD | Annual |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$2.42M | USD | Annual |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$9.18M | USD | Annual |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$9.18M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$29.02M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$29.02M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$119.12M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$119.12M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$131.37M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$131.37M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$86.37M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$86.37M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$459.27M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$459.27M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$590.13M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$590.13M | USD | Annual |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquity
|
$7.44B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$7.44B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.43B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.43B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$7.08B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$7.08B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.70B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.70B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$524.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$524.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$419.32M | USD | Annual |
| Net income |
NetIncomeLoss
|
$419.32M | USD | Annual |
| Net income |
NetIncomeLoss
|
$479.39M | USD | Annual |
| Net income |
NetIncomeLoss
|
$479.39M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.28M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.28M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-226.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-226.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.08M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.08M | USD | Annual |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$72.25M | USD | Annual |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$72.25M | USD | Annual |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$65.72M | USD | Annual |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$65.72M | USD | Annual |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$74.77M | USD | Annual |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$74.77M | USD | Annual |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.84M | USD | Annual |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.84M | USD | Annual |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.18M | USD | Annual |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.18M | USD | Annual |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.77M | USD | Annual |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.77M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$205.72M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$205.72M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$193.14M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$193.14M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$214.38M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$214.38M | USD | Annual |
| BALANCE |
StockholdersEquity
|
$7.44B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$7.44B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.43B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.43B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$7.08B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$7.08B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.70B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.70B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$524.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$524.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$419.32M | USD | Annual |
| Net income |
NetIncomeLoss
|
$419.32M | USD | Annual |
| Net income |
NetIncomeLoss
|
$479.39M | USD | Annual |
| Net income |
NetIncomeLoss
|
$479.39M | USD | Annual |
| Change in unrealized (loss) income during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-286.00K | USD | Annual |
| Change in unrealized (loss) income during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-286.00K | USD | Annual |
| Change in unrealized (loss) income during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-6.69M | USD | Annual |
| Change in unrealized (loss) income during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-6.69M | USD | Annual |
| Change in unrealized (loss) income during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.63M | USD | Annual |
| Change in unrealized (loss) income during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.63M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$2.63M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$2.63M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-6.69M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-6.69M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-286.00K | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-286.00K | USD | Annual |
| Deferred tax benefit (expense) related to other comprehensive (loss) income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-60.00K | USD | Annual |
| Deferred tax benefit (expense) related to other comprehensive (loss) income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-60.00K | USD | Annual |
| Deferred tax benefit (expense) related to other comprehensive (loss) income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-1.40M | USD | Annual |
| Deferred tax benefit (expense) related to other comprehensive (loss) income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-1.40M | USD | Annual |
| Deferred tax benefit (expense) related to other comprehensive (loss) income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$551.00K | USD | Annual |
| Deferred tax benefit (expense) related to other comprehensive (loss) income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$551.00K | USD | Annual |
| Other comprehensive (loss) income , net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.28M | USD | Annual |
| Other comprehensive (loss) income , net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.28M | USD | Annual |
| Other comprehensive (loss) income , net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-226.00K | USD | Annual |
| Other comprehensive (loss) income , net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-226.00K | USD | Annual |
| Other comprehensive (loss) income , net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.08M | USD | Annual |
| Other comprehensive (loss) income , net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.08M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$421.39M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$421.39M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$479.16M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$479.16M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$519.23M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$519.23M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.