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10-Q Filing

PROSPERITY BANCSHARES INC CIK: 1068851 Q1 2025
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
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.

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