10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-066804 |
| Period End Date | 20250331 |
| Filing Date | 20250508 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | pb-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Held to maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$9.30B | USD | Point-in-time |
| Held to maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$9.30B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$1.69B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$1.69B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$1.97B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$1.97B | 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
|
$292.00K | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$292.00K | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares 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
|
$221.00K | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$221.00K | 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 issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.97B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.97B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.69B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.69B | USD | Point-in-time |
| Available for sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$335.85M | USD | Point-in-time |
| Available for sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$335.85M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Available for sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$336.96M | USD | Point-in-time |
| Available for sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$336.96M | USD | Point-in-time |
| Held to maturity securities, at cost (fair value of $9,302,604 and $9,382,479, respectively) |
HeldToMaturitySecurities
|
$10.76B | USD | Point-in-time |
| Held to maturity securities, at cost (fair value of $9,302,604 and $9,382,479, respectively) |
HeldToMaturitySecurities
|
$10.76B | 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 $9,302,604 and $9,382,479, respectively) |
HeldToMaturitySecurities
|
$10.46B | USD | Point-in-time |
| Held to maturity securities, at cost (fair value of $9,302,604 and $9,382,479, respectively) |
HeldToMaturitySecurities
|
$10.46B | 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, 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
|
$11.09B | USD | Point-in-time |
| Total securities |
MarketableSecurities
|
$11.09B | USD | Point-in-time |
| Total securities |
MarketableSecurities
|
$10.79B | USD | Point-in-time |
| Total securities |
MarketableSecurities
|
$10.79B | 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
|
95.26M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
95.26M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
95.28M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
95.28M | shares | 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 sale |
LoansReceivableHeldForSaleAmount
|
$9.76M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$9.76M | 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 |
| 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 |
| Loans held for investment |
LoansAndLeaseReceivableNetOfDeferredIncome
|
$20.91B | USD | Point-in-time |
| Loans held for investment |
LoansAndLeaseReceivableNetOfDeferredIncome
|
$20.91B | 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 |
| Loans held for investment - Warehouse Purchase Program |
LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram
|
$1.08B | USD | Point-in-time |
| Loans held for investment - Warehouse Purchase Program |
LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram
|
$1.08B | USD | Point-in-time |
| Accumulated other comprehensive loss net unrealized loss on available for sale securities, tax benefit |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$-432.00K | USD | Point-in-time |
| Accumulated other comprehensive loss net unrealized loss on available for sale securities, tax benefit |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$-432.00K | USD | Point-in-time |
| Accumulated other comprehensive loss net unrealized loss on available for sale securities, tax benefit |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$-288.00K | USD | Point-in-time |
| Accumulated other comprehensive loss net unrealized loss on available for sale securities, tax benefit |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$-288.00K | USD | Point-in-time |
| Loans held for investment - Warehouse Purchase Program |
LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram
|
$1.06B | USD | Point-in-time |
| Loans held for investment - Warehouse Purchase Program |
LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram
|
$1.06B | 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
|
$21.98B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount
|
$21.98B | 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
|
$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
|
$330.22M | USD | Point-in-time |
| Less: allowance for credit losses on loans |
LoansAndLeaseReceivableAllowance
|
$330.22M | USD | Point-in-time |
| Less: allowance for credit losses on loans |
LoansAndLeaseReceivableAllowance
|
$349.10M | USD | Point-in-time |
| Less: allowance for credit losses on loans |
LoansAndLeaseReceivableAllowance
|
$349.10M | 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
|
$21.63B | USD | Point-in-time |
| Loans, net |
LoansAndLeaseReceivableNetReportedAmount
|
$21.63B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$104.37M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$104.37M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$102.72M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$102.72M | 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
|
$3.40B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.40B | 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
|
$63.99M | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$63.99M | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$62.41M | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$62.41M | 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
|
$373.27M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$373.27M | 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
|
$8.01M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$8.01M | 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
|
$388.12M | USD | Point-in-time |
| Bank owned life insurance (BOLI) |
BankOwnedLifeInsurance
|
$388.12M | 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
|
$117.70M | USD | Point-in-time |
| Federal Home Loan Bank of Dallas stock |
FederalHomeLoanBankStock
|
$117.70M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$93.25M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$93.25M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$127.51M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$127.51M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$38.76B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$38.76B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$39.57B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$39.57B | 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
|
$9.68B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$9.68B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$18.35B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$18.35B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$18.58B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$18.58B | USD | Point-in-time |
| Total deposits |
Deposits
|
$28.38B | USD | Point-in-time |
| Total deposits |
Deposits
|
$28.38B | USD | Point-in-time |
| Total deposits |
Deposits
|
$28.03B | USD | Point-in-time |
| Total deposits |
Deposits
|
$28.03B | 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
|
$2.70B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$2.70B | 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 |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$216.09M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$216.09M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$41.91M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$41.91M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$34.13M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$34.13M | 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
|
$37.65M | USD | Point-in-time |
| Allowance for credit losses on off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiability
|
$37.65M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$245.44M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$245.44M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$232.95M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$232.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.25B | 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; 95,258,217 issued and outstanding at March 31, 2025; 95,275,279 shares issued and outstanding at December 31, 2024 |
CommonStockValue
|
$95.26M | USD | Point-in-time |
| Common stock, $1 par value; 200,000,000 shares authorized; 95,258,217 issued and outstanding at March 31, 2025; 95,275,279 shares issued and outstanding at December 31, 2024 |
CommonStockValue
|
$95.26M | USD | Point-in-time |
| Common stock, $1 par value; 200,000,000 shares authorized; 95,258,217 issued and outstanding at March 31, 2025; 95,275,279 shares issued and outstanding at December 31, 2024 |
CommonStockValue
|
$95.28M | USD | Point-in-time |
| Common stock, $1 par value; 200,000,000 shares authorized; 95,258,217 issued and outstanding at March 31, 2025; 95,275,279 shares issued and outstanding at December 31, 2024 |
CommonStockValue
|
$95.28M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$3.80B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$3.80B | 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
|
$3.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.55B | USD | Point-in-time |
| Accumulated other comprehensive loss -net unrealized loss on available for sale securities, net of tax benefit of $(288) and $(432), 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 $(288) and $(432), 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 $(288) and $(432), respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.33M | USD | Point-in-time |
| Accumulated other comprehensive loss -net unrealized loss on available for sale securities, net of tax benefit of $(288) and $(432), respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.33M | USD | Point-in-time |
| Accumulated other comprehensive loss -net unrealized loss on available for sale securities, net of tax benefit of $(288) and $(432), respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.08M | USD | Point-in-time |
| Accumulated other comprehensive loss -net unrealized loss on available for sale securities, net of tax benefit of $(288) and $(432), respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.08M | USD | Point-in-time |
| Accumulated other comprehensive loss -net unrealized loss on available for sale securities, net of tax benefit of $(288) and $(432), respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.62M | USD | Point-in-time |
| Accumulated other comprehensive loss -net unrealized loss on available for sale securities, net of tax benefit of $(288) and $(432), respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.62M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$7.10B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$7.10B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$7.08B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$7.08B | 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
|
$7.52B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$7.52B | 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 |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$38.76B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$38.76B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$306.23M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$306.23M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$319.02M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$319.02M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$57.89M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$57.89M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$66.42M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$66.42M | USD | 1 Quarter |
| Federal funds sold and other earning assets |
InterestIncomeFederalFundsSoldAndOtherEarningAssets
|
$9.27M | USD | 1 Quarter |
| Federal funds sold and other earning assets |
InterestIncomeFederalFundsSoldAndOtherEarningAssets
|
$9.27M | USD | 1 Quarter |
| Federal funds sold and other earning assets |
InterestIncomeFederalFundsSoldAndOtherEarningAssets
|
$15.90M | USD | 1 Quarter |
| Federal funds sold and other earning assets |
InterestIncomeFederalFundsSoldAndOtherEarningAssets
|
$15.90M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$381.91M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$381.91M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$392.81M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$392.81M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$92.69M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$92.69M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$95.60M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$95.60M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$48.95M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$48.95M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$30.49M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$30.49M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.03M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.03M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.33M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.33M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$143.67M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$143.67M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$127.42M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$127.42M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$265.38M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$265.38M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$238.24M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$238.24M | 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
|
- | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$238.24M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$238.24M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$265.38M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$265.38M | USD | 1 Quarter |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$9.15M | USD | 1 Quarter |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$9.15M | USD | 1 Quarter |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$8.29M | USD | 1 Quarter |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$8.29M | USD | 1 Quarter |
| Credit card, debit card and ATM card income |
NoninterestIncomeCreditCardDebitCardAndATMCard
|
$8.86M | USD | 1 Quarter |
| Credit card, debit card and ATM card income |
NoninterestIncomeCreditCardDebitCardAndATMCard
|
$8.86M | USD | 1 Quarter |
| Credit card, debit card and ATM card income |
NoninterestIncomeCreditCardDebitCardAndATMCard
|
$8.74M | USD | 1 Quarter |
| Credit card, debit card and ATM card income |
NoninterestIncomeCreditCardDebitCardAndATMCard
|
$8.74M | USD | 1 Quarter |
| Service charges on deposit accounts |
NoninterestIncomeServiceChargesOnDepositAccounts
|
$6.41M | USD | 1 Quarter |
| Service charges on deposit accounts |
NoninterestIncomeServiceChargesOnDepositAccounts
|
$6.41M | USD | 1 Quarter |
| Service charges on deposit accounts |
NoninterestIncomeServiceChargesOnDepositAccounts
|
$7.41M | USD | 1 Quarter |
| Service charges on deposit accounts |
NoninterestIncomeServiceChargesOnDepositAccounts
|
$7.41M | USD | 1 Quarter |
| Trust income |
NoninterestIncomeTrust
|
$4.16M | USD | 1 Quarter |
| Trust income |
NoninterestIncomeTrust
|
$4.16M | USD | 1 Quarter |
| Trust income |
NoninterestIncomeTrust
|
$3.60M | USD | 1 Quarter |
| Trust income |
NoninterestIncomeTrust
|
$3.60M | USD | 1 Quarter |
| Mortgage income |
NoninterestIncomeMortgage
|
$610.00K | USD | 1 Quarter |
| Mortgage income |
NoninterestIncomeMortgage
|
$610.00K | USD | 1 Quarter |
| Mortgage income |
NoninterestIncomeMortgage
|
$1.01M | USD | 1 Quarter |
| Mortgage income |
NoninterestIncomeMortgage
|
$1.01M | USD | 1 Quarter |
| Brokerage income |
BrokerageCommissionsRevenue
|
$1.24M | USD | 1 Quarter |
| Brokerage income |
BrokerageCommissionsRevenue
|
$1.24M | USD | 1 Quarter |
| Brokerage income |
BrokerageCommissionsRevenue
|
$1.26M | USD | 1 Quarter |
| Brokerage income |
BrokerageCommissionsRevenue
|
$1.26M | USD | 1 Quarter |
| Net loss on sale or write-down of assets |
GainLossOnDispositionOfAssets1
|
$-35.00K | USD | 1 Quarter |
| Net loss on sale or write-down of assets |
GainLossOnDispositionOfAssets1
|
$-35.00K | USD | 1 Quarter |
| Net loss on sale or write-down of assets |
GainLossOnDispositionOfAssets1
|
$-235.00K | USD | 1 Quarter |
| Net loss on sale or write-down of assets |
GainLossOnDispositionOfAssets1
|
$-235.00K | USD | 1 Quarter |
| Net gain on sale or write-up of securities |
DebtAndEquitySecuritiesGainLoss
|
$298.00K | USD | 1 Quarter |
| Net gain on sale or write-up of securities |
DebtAndEquitySecuritiesGainLoss
|
$298.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$9.05M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$9.05M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$10.37M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$10.37M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$41.30M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$41.30M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$38.87M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$38.87M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$85.77M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$85.77M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$89.48M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$89.48M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$9.15M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$9.15M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$8.62M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$8.62M | USD | 1 Quarter |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$10.97M | USD | 1 Quarter |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$10.97M | USD | 1 Quarter |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$11.42M | USD | 1 Quarter |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$11.42M | USD | 1 Quarter |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$5.54M | USD | 1 Quarter |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$5.54M | USD | 1 Quarter |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$5.79M | USD | 1 Quarter |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$5.79M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$15.67M | USD | Annual |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$15.67M | USD | Annual |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$3.24M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$3.24M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$3.64M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$3.64M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$4.69M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$4.69M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$4.77M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$4.77M | USD | 1 Quarter |
| Communications |
Communication
|
$3.47M | USD | 1 Quarter |
| Communications |
Communication
|
$3.47M | USD | 1 Quarter |
| Communications |
Communication
|
$3.40M | USD | 1 Quarter |
| Communications |
Communication
|
$3.40M | USD | 1 Quarter |
| Net other real estate income |
ForeclosedRealEstateExpenseAndRevenue
|
$110.00K | USD | 1 Quarter |
| Net other real estate income |
ForeclosedRealEstateExpenseAndRevenue
|
$110.00K | USD | 1 Quarter |
| Net other real estate income |
ForeclosedRealEstateExpenseAndRevenue
|
$49.00K | USD | 1 Quarter |
| Net other real estate income |
ForeclosedRealEstateExpenseAndRevenue
|
$49.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$12.47M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$12.47M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$13.57M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$13.57M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$140.30M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$140.30M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$135.85M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$135.85M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$141.27M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$141.27M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$166.38M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$166.38M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$30.84M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$30.84M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$36.16M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$36.16M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$130.22M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$130.22M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$110.43M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$110.43M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.18 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.18 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.37 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.37 | USD | 1 Quarter |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$130.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$130.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$110.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$110.43M | USD | 1 Quarter |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$7.92M | USD | 1 Quarter |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$7.92M | USD | 1 Quarter |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$8.41M | USD | 1 Quarter |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$8.41M | 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
|
- | USD | 1 Quarter |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$5.82M | USD | 1 Quarter |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$5.82M | USD | 1 Quarter |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$5.03M | USD | 1 Quarter |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$5.03M | USD | 1 Quarter |
| Net gain on sale of investment securities |
GainLossOnInvestments
|
$298.00K | USD | 1 Quarter |
| Net gain on sale of investment securities |
GainLossOnInvestments
|
$298.00K | USD | 1 Quarter |
| Net gain on sale of other real estate and repossessed assets |
GainLossOnSaleOfOtherRealEstateAndRepossessedAssets
|
$137.00K | USD | 1 Quarter |
| Net gain on sale of other real estate and repossessed assets |
GainLossOnSaleOfOtherRealEstateAndRepossessedAssets
|
$137.00K | USD | 1 Quarter |
| Net gain on sale of other real estate and repossessed assets |
GainLossOnSaleOfOtherRealEstateAndRepossessedAssets
|
$30.00K | USD | 1 Quarter |
| Net gain on sale of other real estate and repossessed assets |
GainLossOnSaleOfOtherRealEstateAndRepossessedAssets
|
$30.00K | USD | 1 Quarter |
| Net loss on sale or write down of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-35.00K | USD | 1 Quarter |
| Net loss on sale or write down of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-35.00K | USD | 1 Quarter |
| Net loss on sale or write down of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-235.00K | USD | 1 Quarter |
| Net loss on sale or write down of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-235.00K | USD | 1 Quarter |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$1.86M | USD | 1 Quarter |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$1.86M | USD | 1 Quarter |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$3.29M | USD | 1 Quarter |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$3.29M | USD | 1 Quarter |
| Net amortization of premium on deposits |
NetAccretionOfDiscountOnDeposits
|
$97.00K | USD | 1 Quarter |
| Net amortization of premium on deposits |
NetAccretionOfDiscountOnDeposits
|
$97.00K | USD | 1 Quarter |
| Net amortization of premium on deposits |
NetAccretionOfDiscountOnDeposits
|
$9.00K | USD | 1 Quarter |
| Net amortization of premium on deposits |
NetAccretionOfDiscountOnDeposits
|
$9.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.01M | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.01M | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$612.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$612.00K | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$35.41M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$35.41M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$24.48M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$24.48M | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$24.51M | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$24.51M | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$33.48M | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$33.48M | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$3.05M | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$3.05M | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$3.38M | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$3.38M | USD | 1 Quarter |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.81M | USD | 1 Quarter |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.81M | USD | 1 Quarter |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-56.20M | USD | 1 Quarter |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-56.20M | USD | 1 Quarter |
| (Decrease) increase in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-22.58M | USD | 1 Quarter |
| (Decrease) increase in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-22.58M | USD | 1 Quarter |
| (Decrease) increase in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$60.04M | USD | 1 Quarter |
| (Decrease) increase in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$60.04M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$178.17M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$178.17M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$187.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$187.40M | USD | 1 Quarter |
| Proceeds from maturities and principal paydowns of held to maturity securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$391.80M | USD | 1 Quarter |
| Proceeds from maturities and principal paydowns of held to maturity securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$391.80M | USD | 1 Quarter |
| Proceeds from maturities and principal paydowns of held to maturity securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$367.63M | USD | 1 Quarter |
| Proceeds from maturities and principal paydowns of held to maturity securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$367.63M | USD | 1 Quarter |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$18.95M | USD | 1 Quarter |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$18.95M | USD | 1 Quarter |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$72.75M | USD | 1 Quarter |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$72.75M | USD | 1 Quarter |
| Proceeds from maturities, sales and principal paydowns of available for sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$3.50B | USD | 1 Quarter |
| Proceeds from maturities, sales and principal paydowns of available for sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$3.50B | USD | 1 Quarter |
| Proceeds from maturities, sales and principal paydowns of available for sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$5.63B | USD | 1 Quarter |
| Proceeds from maturities, sales and principal paydowns of available for sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$5.63B | USD | 1 Quarter |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.51B | USD | 1 Quarter |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.51B | USD | 1 Quarter |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.50B | USD | 1 Quarter |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.50B | USD | 1 Quarter |
| Originations of Warehouse Purchase Program loans |
PaymentsToAcquireLoansReceivable
|
$3.21B | USD | 1 Quarter |
| Originations of Warehouse Purchase Program loans |
PaymentsToAcquireLoansReceivable
|
$3.21B | USD | 1 Quarter |
| Originations of Warehouse Purchase Program loans |
PaymentsToAcquireLoansReceivable
|
$3.02B | USD | 1 Quarter |
| Originations of Warehouse Purchase Program loans |
PaymentsToAcquireLoansReceivable
|
$3.02B | USD | 1 Quarter |
| Proceeds from pay-offs of Warehouse Purchase Program loans |
ProceedsFromCollectionOfLoansReceivable
|
$3.23B | USD | 1 Quarter |
| Proceeds from pay-offs of Warehouse Purchase Program loans |
ProceedsFromCollectionOfLoansReceivable
|
$3.23B | USD | 1 Quarter |
| Proceeds from pay-offs of Warehouse Purchase Program loans |
ProceedsFromCollectionOfLoansReceivable
|
$2.98B | USD | 1 Quarter |
| Proceeds from pay-offs of Warehouse Purchase Program loans |
ProceedsFromCollectionOfLoansReceivable
|
$2.98B | USD | 1 Quarter |
| Net decrease (increase) in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$-143.16M | USD | 1 Quarter |
| Net decrease (increase) in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$-143.16M | USD | 1 Quarter |
| Net decrease (increase) in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$42.74M | USD | 1 Quarter |
| Net decrease (increase) in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$42.74M | USD | 1 Quarter |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.07M | USD | 1 Quarter |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.07M | USD | 1 Quarter |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.18M | USD | 1 Quarter |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.18M | USD | 1 Quarter |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$838.00K | USD | 1 Quarter |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$838.00K | USD | 1 Quarter |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$2.82M | USD | 1 Quarter |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$2.82M | USD | 1 Quarter |
| Proceeds from insurance claims |
ProceedsFromLifeInsurancePolicies
|
$1.05M | USD | 1 Quarter |
| Proceeds from insurance claims |
ProceedsFromLifeInsurancePolicies
|
$1.05M | USD | 1 Quarter |
| Proceeds from insurance claims |
ProceedsFromLifeInsurancePolicies
|
$564.00K | USD | 1 Quarter |
| Proceeds from insurance claims |
ProceedsFromLifeInsurancePolicies
|
$564.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$405.34M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$405.34M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$459.83M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$459.83M | USD | 1 Quarter |
| Net decrease in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$-250.04M | USD | 1 Quarter |
| Net decrease in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$-250.04M | USD | 1 Quarter |
| Net decrease in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$-122.52M | USD | 1 Quarter |
| Net decrease in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$-122.52M | USD | 1 Quarter |
| Net (decrease) increase in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-232.01M | USD | 1 Quarter |
| Net (decrease) increase in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-232.01M | USD | 1 Quarter |
| Net (decrease) increase in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$245.84M | USD | 1 Quarter |
| Net (decrease) increase in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$245.84M | USD | 1 Quarter |
| Net (repayments) proceeds from other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements
|
$-500.00M | USD | 1 Quarter |
| Net (repayments) proceeds from other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements
|
$-500.00M | USD | 1 Quarter |
| Net (repayments) proceeds from other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements
|
$175.00M | USD | 1 Quarter |
| Net (repayments) proceeds from other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements
|
$175.00M | USD | 1 Quarter |
| Net decrease in securities sold under repurchase agreements |
NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements
|
$-47.61M | USD | 1 Quarter |
| Net decrease in securities sold under repurchase agreements |
NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements
|
$-47.61M | USD | 1 Quarter |
| Net decrease in securities sold under repurchase agreements |
NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements
|
$-5.83M | USD | 1 Quarter |
| Net decrease in securities sold under repurchase agreements |
NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements
|
$-5.83M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$35.28M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$35.28M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$52.37M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$52.37M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$55.25M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$55.25M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-915.61M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-915.61M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$35.54M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$35.54M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$628.28M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$628.28M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-277.61M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-277.61M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$458.41M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$458.41M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.69B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.69B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.09B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.09B | 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, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$458.41M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$458.41M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.69B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.69B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.09B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.09B | 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 |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$969.00K | USD | 1 Quarter |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$969.00K | USD | 1 Quarter |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$5.06M | USD | 1 Quarter |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$5.06M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$487.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$487.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$78.39M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$78.39M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$102.62M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$102.62M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$135.20M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$135.20M | USD | 1 Quarter |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquity
|
$7.10B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$7.10B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$7.08B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$7.08B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$7.44B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$7.44B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$7.52B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$7.52B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$130.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$130.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$110.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$110.43M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-935.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-935.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$539.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$539.00K | USD | 1 Quarter |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$35.28M | USD | 1 Quarter |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$35.28M | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.05M | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.05M | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.38M | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.38M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$52.37M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$52.37M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$55.25M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$55.25M | USD | 1 Quarter |
| BALANCE |
StockholdersEquity
|
$7.10B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$7.10B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$7.08B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$7.08B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$7.44B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$7.44B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$7.52B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$7.52B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$130.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$130.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$110.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$110.43M | USD | 1 Quarter |
| Change in unrealized gain (loss) during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$682.00K | USD | 1 Quarter |
| Change in unrealized gain (loss) during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$682.00K | USD | 1 Quarter |
| Change in unrealized gain (loss) during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.18M | USD | 1 Quarter |
| Change in unrealized gain (loss) during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.18M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$682.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$682.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-1.18M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-1.18M | USD | 1 Quarter |
| Deferred tax (expense) benefit related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-249.00K | USD | 1 Quarter |
| Deferred tax (expense) benefit related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-249.00K | USD | 1 Quarter |
| Deferred tax (expense) benefit related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$143.00K | USD | 1 Quarter |
| Deferred tax (expense) benefit related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$143.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-935.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-935.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$539.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$539.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$130.76M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$130.76M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$109.49M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$109.49M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.