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10-Q Filing

PROSPERITY BANCSHARES INC CIK: 1068851 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-104932
Period End Date 20250630
Filing Date 20250807
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance pb-20250630_htm.xml
Balance Sheet 222 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 $9.16B USD Point-in-time
Held to maturity securities, fair value HeldToMaturitySecuritiesFairValue $9.16B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $1.30B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $1.30B 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 $197.00K USD Point-in-time
Federal funds sold FederalFundsSold $197.00K USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Federal funds sold FederalFundsSold $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 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
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 $1.31B USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $1.31B 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
Available for sale securities, at fair value AvailableForSaleSecuritiesDebtSecurities $342.11M USD Point-in-time
Available for sale securities, at fair value AvailableForSaleSecuritiesDebtSecurities $342.11M 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
Available for sale securities, at fair value AvailableForSaleSecuritiesDebtSecurities $336.96M USD Point-in-time
Available for sale securities, at fair value AvailableForSaleSecuritiesDebtSecurities $336.96M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Held to maturity securities, at cost (fair value of $9,156,024 and $9,382,479, respectively) HeldToMaturitySecurities $10.27B USD Point-in-time
Held to maturity securities, at cost (fair value of $9,156,024 and $9,382,479, respectively) HeldToMaturitySecurities $10.27B USD Point-in-time
Held to maturity securities, at cost (fair value of $9,156,024 and $9,382,479, respectively) HeldToMaturitySecurities $10.76B USD Point-in-time
Held to maturity securities, at cost (fair value of $9,156,024 and $9,382,479, respectively) HeldToMaturitySecurities $10.76B 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 $10.61B USD Point-in-time
Total securities MarketableSecurities $10.61B 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
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
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 $6.00M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $6.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 95.28M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 95.28M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 95.28M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 95.28M shares Point-in-time
Loans held for investment LoansAndLeaseReceivableNetOfDeferredIncome $21.06B USD Point-in-time
Loans held for investment LoansAndLeaseReceivableNetOfDeferredIncome $21.06B USD Point-in-time
Loans held for investment LoansAndLeaseReceivableNetOfDeferredIncome $20.90B USD Point-in-time
Loans held for investment LoansAndLeaseReceivableNetOfDeferredIncome $20.90B USD Point-in-time
Loans held for investment - Warehouse Purchase Program LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram $1.08B USD Point-in-time
Loans held for investment - Warehouse Purchase Program LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram $1.08B USD Point-in-time
Accumulated other comprehensive loss net unrealized loss on available for sale securities, tax benefit AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax $-348.00K USD Point-in-time
Accumulated other comprehensive loss net unrealized loss on available for sale securities, tax benefit AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax $-348.00K 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 $-432.00K USD Point-in-time
Loans held for investment - Warehouse Purchase Program LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram $1.29B USD Point-in-time
Loans held for investment - Warehouse Purchase Program LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram $1.29B USD Point-in-time
Total loans LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount $22.20B USD Point-in-time
Total loans LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount $22.20B USD Point-in-time
Total loans LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount $22.15B USD Point-in-time
Total loans LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount $22.15B USD Point-in-time
Less: allowance for credit losses on loans LoansAndLeaseReceivableAllowance $359.85M USD Point-in-time
Less: allowance for credit losses on loans LoansAndLeaseReceivableAllowance $359.85M USD Point-in-time
Less: allowance for credit losses on loans LoansAndLeaseReceivableAllowance $346.08M USD Point-in-time
Less: allowance for credit losses on loans LoansAndLeaseReceivableAllowance $346.08M USD Point-in-time
Less: allowance for credit losses on loans LoansAndLeaseReceivableAllowance $351.81M USD Point-in-time
Less: allowance for credit losses on loans LoansAndLeaseReceivableAllowance $351.81M USD Point-in-time
Less: allowance for credit losses on loans LoansAndLeaseReceivableAllowance $332.36M USD Point-in-time
Less: allowance for credit losses on loans LoansAndLeaseReceivableAllowance $332.36M USD Point-in-time
Less: allowance for credit losses on loans LoansAndLeaseReceivableAllowance $349.10M 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 $330.22M USD Point-in-time
Less: allowance for credit losses on loans LoansAndLeaseReceivableAllowance $330.22M 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 $21.85B USD Point-in-time
Loans, net LoansAndLeaseReceivableNetReportedAmount $21.85B 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 $101.61M USD Point-in-time
Accrued interest receivable InterestReceivable $101.61M USD Point-in-time
Goodwill Goodwill $3.50B USD Point-in-time
Goodwill Goodwill $3.50B USD Point-in-time
Goodwill Goodwill $3.40B USD Point-in-time
Goodwill Goodwill $3.40B USD Point-in-time
Goodwill Goodwill $3.50B USD Point-in-time
Goodwill Goodwill $3.50B USD Point-in-time
Core deposit intangibles, net FiniteLivedIntangibleAssetsNet $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 $58.80M USD Point-in-time
Core deposit intangibles, net FiniteLivedIntangibleAssetsNet $58.80M USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $374.60M USD Point-in-time
Bank premises and equipment, net PropertyPlantAndEquipmentNet $374.60M 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
Other real estate owned OtherRealEstate $7.87M USD Point-in-time
Other real estate owned OtherRealEstate $7.87M 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
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 $389.38M USD Point-in-time
Bank owned life insurance (BOLI) BankOwnedLifeInsurance $389.38M USD Point-in-time
Federal Home Loan Bank of Dallas stock FederalHomeLoanBankStock $125.90M USD Point-in-time
Federal Home Loan Bank of Dallas stock FederalHomeLoanBankStock $125.90M 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
Other assets OtherAssets $127.51M USD Point-in-time
Other assets OtherAssets $127.51M USD Point-in-time
Other assets OtherAssets $91.47M USD Point-in-time
Other assets OtherAssets $91.47M USD Point-in-time
TOTAL ASSETS Assets $39.57B USD Point-in-time
TOTAL ASSETS Assets $39.57B USD Point-in-time
TOTAL ASSETS Assets $38.42B USD Point-in-time
TOTAL ASSETS Assets $38.42B 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 $9.43B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $9.43B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $18.58B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $18.58B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $18.05B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $18.05B USD Point-in-time
Total deposits Deposits $27.47B USD Point-in-time
Total deposits Deposits $27.47B USD Point-in-time
Total deposits Deposits $28.38B USD Point-in-time
Total deposits Deposits $28.38B USD Point-in-time
Other borrowings OtherBorrowings $2.90B USD Point-in-time
Other borrowings OtherBorrowings $2.90B USD Point-in-time
Other borrowings OtherBorrowings $3.20B USD Point-in-time
Other borrowings OtherBorrowings $3.20B 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 $183.57M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $183.57M 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 $32.84M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $32.84M USD Point-in-time
Allowance for credit losses on off-balance sheet credit exposures OffBalanceSheetCreditLossLiability $36.50M USD Point-in-time
Allowance for credit losses on off-balance sheet credit exposures OffBalanceSheetCreditLossLiability $36.50M USD Point-in-time
Allowance for credit losses on off-balance sheet credit exposures OffBalanceSheetCreditLossLiability $37.65M USD Point-in-time
Allowance for credit losses on off-balance sheet credit exposures OffBalanceSheetCreditLossLiability $37.65M USD Point-in-time
Allowance for credit losses on off-balance sheet credit exposures OffBalanceSheetCreditLossLiability $37.65M USD Point-in-time
Allowance for credit losses on off-balance sheet credit exposures OffBalanceSheetCreditLossLiability $37.65M USD Point-in-time
Allowance for credit losses on off-balance sheet credit exposures OffBalanceSheetCreditLossLiability $36.50M USD Point-in-time
Allowance for credit losses on off-balance sheet credit exposures OffBalanceSheetCreditLossLiability $36.50M USD Point-in-time
Allowance for credit losses on off-balance sheet credit exposures OffBalanceSheetCreditLossLiability $37.65M USD Point-in-time
Allowance for credit losses on off-balance sheet credit exposures OffBalanceSheetCreditLossLiability $37.65M USD Point-in-time
Allowance for credit losses on off-balance sheet credit exposures OffBalanceSheetCreditLossLiability $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 $190.15M USD Point-in-time
Other liabilities OtherLiabilities $190.15M USD Point-in-time
Total liabilities Liabilities $32.13B USD Point-in-time
Total liabilities Liabilities $32.13B USD Point-in-time
Total liabilities Liabilities $30.82B USD Point-in-time
Total liabilities Liabilities $30.82B USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $1 par value; 20,000,000 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $1 par value; 20,000,000 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Common stock, $1 par value; 200,000,000 shares authorized; 95,276,800 issued and outstanding at June 30, 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; 95,276,800 issued and outstanding at June 30, 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; 95,276,800 issued and outstanding at June 30, 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; 95,276,800 issued and outstanding at June 30, 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 $3.70B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.70B 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 $(348) 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 $(348) 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 $(348) and $(432), respectively AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.59M USD Point-in-time
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(348) and $(432), respectively AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.59M USD Point-in-time
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(348) and $(432), respectively AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.31M USD Point-in-time
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(348) and $(432), respectively AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.31M USD Point-in-time
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(348) 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 $(348) and $(432), respectively AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.62M USD Point-in-time
Total shareholders equity StockholdersEquity $7.28B USD Point-in-time
Total shareholders equity StockholdersEquity $7.28B USD Point-in-time
Total shareholders equity StockholdersEquity $7.08B USD Point-in-time
Total shareholders equity StockholdersEquity $7.08B USD Point-in-time
Total shareholders equity StockholdersEquity $7.60B USD Point-in-time
Total shareholders equity StockholdersEquity $7.60B 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 $7.52B USD Point-in-time
Total shareholders equity StockholdersEquity $7.52B 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 LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $38.42B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $38.42B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $39.57B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $39.57B USD Point-in-time
Income Statement 292 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $325.49M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $325.49M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $336.43M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $336.43M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $642.66M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $642.66M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $644.51M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $644.51M USD 2 Qtrs
Securities InterestAndDividendIncomeSecurities $62.43M USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $62.43M USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $57.84M USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $57.84M USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $128.85M USD 2 Qtrs
Securities InterestAndDividendIncomeSecurities $128.85M USD 2 Qtrs
Securities InterestAndDividendIncomeSecurities $115.72M USD 2 Qtrs
Securities InterestAndDividendIncomeSecurities $115.72M USD 2 Qtrs
Federal funds sold and other earning assets InterestIncomeFederalFundsSoldAndOtherEarningAssets $25.33M USD 2 Qtrs
Federal funds sold and other earning assets InterestIncomeFederalFundsSoldAndOtherEarningAssets $25.33M USD 2 Qtrs
Federal funds sold and other earning assets InterestIncomeFederalFundsSoldAndOtherEarningAssets $14.10M USD 1 Quarter
Federal funds sold and other earning assets InterestIncomeFederalFundsSoldAndOtherEarningAssets $14.10M USD 1 Quarter
Federal funds sold and other earning assets InterestIncomeFederalFundsSoldAndOtherEarningAssets $23.36M USD 2 Qtrs
Federal funds sold and other earning assets InterestIncomeFederalFundsSoldAndOtherEarningAssets $23.36M USD 2 Qtrs
Federal funds sold and other earning assets InterestIncomeFederalFundsSoldAndOtherEarningAssets $9.44M USD 1 Quarter
Federal funds sold and other earning assets InterestIncomeFederalFundsSoldAndOtherEarningAssets $9.44M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $392.76M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $392.76M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $794.87M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $794.87M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $785.57M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $785.57M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $412.95M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $412.95M USD 1 Quarter
Deposits InterestExpenseDeposits $198.82M USD 2 Qtrs
Deposits InterestExpenseDeposits $198.82M USD 2 Qtrs
Deposits InterestExpenseDeposits $93.79M USD 1 Quarter
Deposits InterestExpenseDeposits $93.79M USD 1 Quarter
Deposits InterestExpenseDeposits $106.12M USD 1 Quarter
Deposits InterestExpenseDeposits $106.12M USD 1 Quarter
Deposits InterestExpenseDeposits $189.39M USD 2 Qtrs
Deposits InterestExpenseDeposits $189.39M USD 2 Qtrs
Other borrowings InterestExpenseOther $30.10M USD 1 Quarter
Other borrowings InterestExpenseOther $30.10M USD 1 Quarter
Other borrowings InterestExpenseOther $60.59M USD 2 Qtrs
Other borrowings InterestExpenseOther $60.59M USD 2 Qtrs
Other borrowings InterestExpenseOther $95.23M USD 2 Qtrs
Other borrowings InterestExpenseOther $95.23M USD 2 Qtrs
Other borrowings InterestExpenseOther $46.28M USD 1 Quarter
Other borrowings InterestExpenseOther $46.28M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $1.76M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $1.76M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $3.79M USD 2 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $3.79M USD 2 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $2.48M USD 2 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $2.48M USD 2 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $1.15M USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $1.15M USD 1 Quarter
Total interest expense InterestExpenseOperating $154.16M USD 1 Quarter
Total interest expense InterestExpenseOperating $154.16M USD 1 Quarter
Total interest expense InterestExpenseOperating $125.04M USD 1 Quarter
Total interest expense InterestExpenseOperating $125.04M USD 1 Quarter
Total interest expense InterestExpenseOperating $252.47M USD 2 Qtrs
Total interest expense InterestExpenseOperating $252.47M USD 2 Qtrs
Total interest expense InterestExpenseOperating $297.83M USD 2 Qtrs
Total interest expense InterestExpenseOperating $297.83M USD 2 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $497.03M USD 2 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $497.03M USD 2 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $267.72M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $267.72M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $258.79M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $258.79M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $533.10M USD 2 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $533.10M USD 2 Qtrs
PROVISION FOR CREDIT LOSSES ProvisionForCreditLosses - USD 1 Quarter
PROVISION FOR CREDIT LOSSES ProvisionForCreditLosses - USD 1 Quarter
PROVISION FOR CREDIT LOSSES ProvisionForCreditLosses $9.07M USD 2 Qtrs
PROVISION FOR CREDIT LOSSES ProvisionForCreditLosses $9.07M USD 2 Qtrs
PROVISION FOR CREDIT LOSSES ProvisionForCreditLosses $9.07M USD 1 Quarter
PROVISION FOR CREDIT LOSSES ProvisionForCreditLosses $9.07M USD 1 Quarter
PROVISION FOR CREDIT LOSSES ProvisionForCreditLosses - USD 2 Qtrs
PROVISION FOR CREDIT LOSSES ProvisionForCreditLosses - USD 2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $487.96M USD 2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $487.96M USD 2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $249.72M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $249.72M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $267.72M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $267.72M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $533.10M USD 2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $533.10M USD 2 Qtrs
Nonsufficient funds (NSF) fees NonsufficientFundsFees $8.88M USD 1 Quarter
Nonsufficient funds (NSF) fees NonsufficientFundsFees $8.88M USD 1 Quarter
Nonsufficient funds (NSF) fees NonsufficientFundsFees $8.15M USD 1 Quarter
Nonsufficient funds (NSF) fees NonsufficientFundsFees $8.15M USD 1 Quarter
Nonsufficient funds (NSF) fees NonsufficientFundsFees $16.44M USD 2 Qtrs
Nonsufficient funds (NSF) fees NonsufficientFundsFees $16.44M USD 2 Qtrs
Nonsufficient funds (NSF) fees NonsufficientFundsFees $18.03M USD 2 Qtrs
Nonsufficient funds (NSF) fees NonsufficientFundsFees $18.03M USD 2 Qtrs
Credit card, debit card and ATM card income NoninterestIncomeCreditCardDebitCardAndATMCard $9.76M USD 1 Quarter
Credit card, debit card and ATM card income NoninterestIncomeCreditCardDebitCardAndATMCard $9.76M USD 1 Quarter
Credit card, debit card and ATM card income NoninterestIncomeCreditCardDebitCardAndATMCard $18.25M USD 2 Qtrs
Credit card, debit card and ATM card income NoninterestIncomeCreditCardDebitCardAndATMCard $18.25M USD 2 Qtrs
Credit card, debit card and ATM card income NoninterestIncomeCreditCardDebitCardAndATMCard $18.50M USD 2 Qtrs
Credit card, debit card and ATM card income NoninterestIncomeCreditCardDebitCardAndATMCard $18.50M USD 2 Qtrs
Credit card, debit card and ATM card income NoninterestIncomeCreditCardDebitCardAndATMCard $9.38M USD 1 Quarter
Credit card, debit card and ATM card income NoninterestIncomeCreditCardDebitCardAndATMCard $9.38M USD 1 Quarter
Service charges on deposit accounts NoninterestIncomeServiceChargesOnDepositAccounts $15.05M USD 2 Qtrs
Service charges on deposit accounts NoninterestIncomeServiceChargesOnDepositAccounts $15.05M USD 2 Qtrs
Service charges on deposit accounts NoninterestIncomeServiceChargesOnDepositAccounts $7.64M USD 1 Quarter
Service charges on deposit accounts NoninterestIncomeServiceChargesOnDepositAccounts $7.64M USD 1 Quarter
Service charges on deposit accounts NoninterestIncomeServiceChargesOnDepositAccounts $12.84M USD 2 Qtrs
Service charges on deposit accounts NoninterestIncomeServiceChargesOnDepositAccounts $12.84M USD 2 Qtrs
Service charges on deposit accounts NoninterestIncomeServiceChargesOnDepositAccounts $6.44M USD 1 Quarter
Service charges on deposit accounts NoninterestIncomeServiceChargesOnDepositAccounts $6.44M USD 1 Quarter
Trust income NoninterestIncomeTrust $3.86M USD 1 Quarter
Trust income NoninterestIncomeTrust $3.86M USD 1 Quarter
Trust income NoninterestIncomeTrust $7.46M USD 2 Qtrs
Trust income NoninterestIncomeTrust $7.46M USD 2 Qtrs
Trust income NoninterestIncomeTrust $3.60M USD 1 Quarter
Trust income NoninterestIncomeTrust $3.60M USD 1 Quarter
Trust income NoninterestIncomeTrust $7.76M USD 2 Qtrs
Trust income NoninterestIncomeTrust $7.76M USD 2 Qtrs
Mortgage income NoninterestIncomeMortgage $745.00K USD 1 Quarter
Mortgage income NoninterestIncomeMortgage $745.00K USD 1 Quarter
Mortgage income NoninterestIncomeMortgage $1.97M USD 2 Qtrs
Mortgage income NoninterestIncomeMortgage $1.97M USD 2 Qtrs
Mortgage income NoninterestIncomeMortgage $1.35M USD 2 Qtrs
Mortgage income NoninterestIncomeMortgage $1.35M USD 2 Qtrs
Mortgage income NoninterestIncomeMortgage $965.00K USD 1 Quarter
Mortgage income NoninterestIncomeMortgage $965.00K USD 1 Quarter
Brokerage income BrokerageCommissionsRevenue $1.23M USD 1 Quarter
Brokerage income BrokerageCommissionsRevenue $1.23M USD 1 Quarter
Brokerage income BrokerageCommissionsRevenue $1.19M USD 1 Quarter
Brokerage income BrokerageCommissionsRevenue $1.19M USD 1 Quarter
Brokerage income BrokerageCommissionsRevenue $2.42M USD 2 Qtrs
Brokerage income BrokerageCommissionsRevenue $2.42M USD 2 Qtrs
Brokerage income BrokerageCommissionsRevenue $2.49M USD 2 Qtrs
Brokerage income BrokerageCommissionsRevenue $2.49M USD 2 Qtrs
Net gain (loss) on sale or write-down of assets GainLossOnDispositionOfAssets1 $1.41M USD 1 Quarter
Net gain (loss) on sale or write-down of assets GainLossOnDispositionOfAssets1 $1.41M USD 1 Quarter
Net gain (loss) on sale or write-down of assets GainLossOnDispositionOfAssets1 $-938.00K USD 2 Qtrs
Net gain (loss) on sale or write-down of assets GainLossOnDispositionOfAssets1 $-938.00K USD 2 Qtrs
Net gain (loss) on sale or write-down of assets GainLossOnDispositionOfAssets1 $1.18M USD 2 Qtrs
Net gain (loss) on sale or write-down of assets GainLossOnDispositionOfAssets1 $1.18M USD 2 Qtrs
Net gain (loss) on sale or write-down of assets GainLossOnDispositionOfAssets1 $-903.00K USD 1 Quarter
Net gain (loss) on sale or write-down of assets GainLossOnDispositionOfAssets1 $-903.00K USD 1 Quarter
Net gain on sale or write-up of securities DebtAndEquitySecuritiesGainLoss - USD 2 Qtrs
Net gain on sale or write-up of securities DebtAndEquitySecuritiesGainLoss - USD 2 Qtrs
Net gain on sale or write-up of securities DebtAndEquitySecuritiesGainLoss $11.02M USD 2 Qtrs
Net gain on sale or write-up of securities DebtAndEquitySecuritiesGainLoss $11.02M USD 2 Qtrs
Net gain on sale or write-up of securities DebtAndEquitySecuritiesGainLoss $10.72M USD 1 Quarter
Net gain on sale or write-up of securities DebtAndEquitySecuritiesGainLoss $10.72M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $19.60M USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $19.60M USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $6.68M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $6.68M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $15.73M USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $15.73M USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $9.23M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $9.23M USD 1 Quarter
Total noninterest income NoninterestIncome $84.28M USD 2 Qtrs
Total noninterest income NoninterestIncome $84.28M USD 2 Qtrs
Total noninterest income NoninterestIncome $84.87M USD 2 Qtrs
Total noninterest income NoninterestIncome $84.87M USD 2 Qtrs
Total noninterest income NoninterestIncome $42.98M USD 1 Quarter
Total noninterest income NoninterestIncome $42.98M USD 1 Quarter
Total noninterest income NoninterestIncome $46.00M USD 1 Quarter
Total noninterest income NoninterestIncome $46.00M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $89.58M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $89.58M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $87.30M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $87.30M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $175.35M USD 2 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $175.35M USD 2 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $176.77M USD 2 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $176.77M USD 2 Qtrs
Net occupancy and equipment OccupancyNet $18.31M USD 2 Qtrs
Net occupancy and equipment OccupancyNet $18.31M USD 2 Qtrs
Net occupancy and equipment OccupancyNet $8.91M USD 1 Quarter
Net occupancy and equipment OccupancyNet $8.91M USD 1 Quarter
Net occupancy and equipment OccupancyNet $17.54M USD 2 Qtrs
Net occupancy and equipment OccupancyNet $17.54M USD 2 Qtrs
Net occupancy and equipment OccupancyNet $9.17M USD 1 Quarter
Net occupancy and equipment OccupancyNet $9.17M USD 1 Quarter
Credit and debit card, data processing and software amortization DebitCardDataProcessingAndSoftwareAmortization $22.97M USD 2 Qtrs
Credit and debit card, data processing and software amortization DebitCardDataProcessingAndSoftwareAmortization $22.97M USD 2 Qtrs
Credit and debit card, data processing and software amortization DebitCardDataProcessingAndSoftwareAmortization $23.48M USD 2 Qtrs
Credit and debit card, data processing and software amortization DebitCardDataProcessingAndSoftwareAmortization $23.48M USD 2 Qtrs
Credit and debit card, data processing and software amortization DebitCardDataProcessingAndSoftwareAmortization $12.06M USD 1 Quarter
Credit and debit card, data processing and software amortization DebitCardDataProcessingAndSoftwareAmortization $12.06M USD 1 Quarter
Credit and debit card, data processing and software amortization DebitCardDataProcessingAndSoftwareAmortization $12.00M USD 1 Quarter
Credit and debit card, data processing and software amortization DebitCardDataProcessingAndSoftwareAmortization $12.00M USD 1 Quarter
Regulatory assessments and FDIC insurance RegulatoryAssessmentsAndFdicInsurance $10.32M USD 1 Quarter
Regulatory assessments and FDIC insurance RegulatoryAssessmentsAndFdicInsurance $10.32M USD 1 Quarter
Regulatory assessments and FDIC insurance RegulatoryAssessmentsAndFdicInsurance $5.51M USD 1 Quarter
Regulatory assessments and FDIC insurance RegulatoryAssessmentsAndFdicInsurance $5.51M USD 1 Quarter
Regulatory assessments and FDIC insurance RegulatoryAssessmentsAndFdicInsurance $15.86M USD 2 Qtrs
Regulatory assessments and FDIC insurance RegulatoryAssessmentsAndFdicInsurance $15.86M USD 2 Qtrs
Regulatory assessments and FDIC insurance RegulatoryAssessmentsAndFdicInsurance $11.30M USD 2 Qtrs
Regulatory assessments and FDIC insurance RegulatoryAssessmentsAndFdicInsurance $11.30M USD 2 Qtrs
Core deposit intangibles amortization AmortizationOfIntangibleAssets $7.25M USD 2 Qtrs
Core deposit intangibles amortization AmortizationOfIntangibleAssets $7.25M USD 2 Qtrs
Core deposit intangibles amortization AmortizationOfIntangibleAssets $3.61M USD 1 Quarter
Core deposit intangibles amortization AmortizationOfIntangibleAssets $3.61M USD 1 Quarter
Core deposit intangibles amortization AmortizationOfIntangibleAssets $7.39M USD 2 Qtrs
Core deposit intangibles amortization AmortizationOfIntangibleAssets $7.39M USD 2 Qtrs
Core deposit intangibles amortization AmortizationOfIntangibleAssets $4.16M USD 1 Quarter
Core deposit intangibles amortization AmortizationOfIntangibleAssets $4.16M USD 1 Quarter
Core deposit intangibles amortization AmortizationOfIntangibleAssets $15.67M USD Annual
Core deposit intangibles amortization AmortizationOfIntangibleAssets $15.67M USD Annual
Depreciation DepreciationNonproduction $4.78M USD 1 Quarter
Depreciation DepreciationNonproduction $4.78M USD 1 Quarter
Depreciation DepreciationNonproduction $9.52M USD 2 Qtrs
Depreciation DepreciationNonproduction $9.52M USD 2 Qtrs
Depreciation DepreciationNonproduction $9.55M USD 2 Qtrs
Depreciation DepreciationNonproduction $9.55M USD 2 Qtrs
Depreciation DepreciationNonproduction $4.84M USD 1 Quarter
Depreciation DepreciationNonproduction $4.84M USD 1 Quarter
Communications Communication $6.89M USD 2 Qtrs
Communications Communication $6.89M USD 2 Qtrs
Communications Communication $6.98M USD 2 Qtrs
Communications Communication $6.98M USD 2 Qtrs
Communications Communication $3.48M USD 1 Quarter
Communications Communication $3.48M USD 1 Quarter
Communications Communication $3.51M USD 1 Quarter
Communications Communication $3.51M USD 1 Quarter
Net other real estate income ForeclosedRealEstateExpenseAndRevenue $-18.00K USD 1 Quarter
Net other real estate income ForeclosedRealEstateExpenseAndRevenue $-18.00K USD 1 Quarter
Net other real estate income ForeclosedRealEstateExpenseAndRevenue $100.00K USD 1 Quarter
Net other real estate income ForeclosedRealEstateExpenseAndRevenue $100.00K USD 1 Quarter
Net other real estate income ForeclosedRealEstateExpenseAndRevenue $92.00K USD 2 Qtrs
Net other real estate income ForeclosedRealEstateExpenseAndRevenue $92.00K USD 2 Qtrs
Net other real estate income ForeclosedRealEstateExpenseAndRevenue $149.00K USD 2 Qtrs
Net other real estate income ForeclosedRealEstateExpenseAndRevenue $149.00K USD 2 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $4.38M USD 2 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $4.38M USD 2 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $4.38M USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $4.38M USD 1 Quarter
Other OtherNoninterestExpense $25.13M USD 2 Qtrs
Other OtherNoninterestExpense $25.13M USD 2 Qtrs
Other OtherNoninterestExpense $12.66M USD 1 Quarter
Other OtherNoninterestExpense $12.66M USD 1 Quarter
Other OtherNoninterestExpense $15.07M USD 1 Quarter
Other OtherNoninterestExpense $15.07M USD 1 Quarter
Other OtherNoninterestExpense $28.64M USD 2 Qtrs
Other OtherNoninterestExpense $28.64M USD 2 Qtrs
Total noninterest expense NoninterestExpense $288.69M USD 2 Qtrs
Total noninterest expense NoninterestExpense $288.69M USD 2 Qtrs
Total noninterest expense NoninterestExpense $278.87M USD 2 Qtrs
Total noninterest expense NoninterestExpense $278.87M USD 2 Qtrs
Total noninterest expense NoninterestExpense $152.84M USD 1 Quarter
Total noninterest expense NoninterestExpense $152.84M USD 1 Quarter
Total noninterest expense NoninterestExpense $138.56M USD 1 Quarter
Total noninterest expense NoninterestExpense $138.56M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $172.14M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $172.14M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $284.15M USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $284.15M USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $338.52M USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $338.52M USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $142.88M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $142.88M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $73.14M USD 2 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $73.14M USD 2 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $36.98M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $36.98M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $62.12M USD 2 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $62.12M USD 2 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $31.28M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $31.28M USD 1 Quarter
NET INCOME NetIncomeLoss $222.03M USD 2 Qtrs
NET INCOME NetIncomeLoss $222.03M USD 2 Qtrs
NET INCOME NetIncomeLoss $111.60M USD 1 Quarter
NET INCOME NetIncomeLoss $111.60M USD 1 Quarter
NET INCOME NetIncomeLoss $135.16M USD 1 Quarter
NET INCOME NetIncomeLoss $135.16M USD 1 Quarter
NET INCOME NetIncomeLoss $265.38M USD 2 Qtrs
NET INCOME NetIncomeLoss $265.38M USD 2 Qtrs
Basic EarningsPerShareBasic $2.79 USD 2 Qtrs
Basic EarningsPerShareBasic $2.79 USD 2 Qtrs
Basic EarningsPerShareBasic $1.42 USD 1 Quarter
Basic EarningsPerShareBasic $1.42 USD 1 Quarter
Basic EarningsPerShareBasic $1.17 USD 1 Quarter
Basic EarningsPerShareBasic $1.17 USD 1 Quarter
Basic EarningsPerShareBasic $2.34 USD 2 Qtrs
Basic EarningsPerShareBasic $2.34 USD 2 Qtrs
Diluted EarningsPerShareDiluted $1.42 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.42 USD 1 Quarter
Diluted EarningsPerShareDiluted $2.34 USD 2 Qtrs
Diluted EarningsPerShareDiluted $2.34 USD 2 Qtrs
Diluted EarningsPerShareDiluted $2.79 USD 2 Qtrs
Diluted EarningsPerShareDiluted $2.79 USD 2 Qtrs
Diluted EarningsPerShareDiluted $1.17 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.17 USD 1 Quarter
Cash Flow Statement 170 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $222.03M USD 2 Qtrs
Net income ProfitLoss $222.03M USD 2 Qtrs
Net income ProfitLoss $265.38M USD 2 Qtrs
Net income ProfitLoss $265.38M USD 2 Qtrs
Depreciation and core deposit intangibles amortization DepreciationAmortizationAndAccretionNet $16.91M USD 2 Qtrs
Depreciation and core deposit intangibles amortization DepreciationAmortizationAndAccretionNet $16.91M USD 2 Qtrs
Depreciation and core deposit intangibles amortization DepreciationAmortizationAndAccretionNet $16.80M USD 2 Qtrs
Depreciation and core deposit intangibles amortization DepreciationAmortizationAndAccretionNet $16.80M USD 2 Qtrs
Provision for credit losses ProvisionForCreditLosses - USD 1 Quarter
Provision for credit losses ProvisionForCreditLosses - USD 1 Quarter
Provision for credit losses ProvisionForCreditLosses $9.07M USD 2 Qtrs
Provision for credit losses ProvisionForCreditLosses $9.07M USD 2 Qtrs
Provision for credit losses ProvisionForCreditLosses $9.07M USD 1 Quarter
Provision for credit losses ProvisionForCreditLosses $9.07M USD 1 Quarter
Provision for credit losses ProvisionForCreditLosses - USD 2 Qtrs
Provision for credit losses ProvisionForCreditLosses - USD 2 Qtrs
Net amortization of premium on investments AmortizationOfFinancingCostsAndDiscounts $9.95M USD 2 Qtrs
Net amortization of premium on investments AmortizationOfFinancingCostsAndDiscounts $9.95M USD 2 Qtrs
Net amortization of premium on investments AmortizationOfFinancingCostsAndDiscounts $11.65M USD 2 Qtrs
Net amortization of premium on investments AmortizationOfFinancingCostsAndDiscounts $11.65M USD 2 Qtrs
Net gain on sale of investment securities GainLossOnInvestments $11.02M USD 2 Qtrs
Net gain on sale of investment securities GainLossOnInvestments $11.02M USD 2 Qtrs
Net gain on sale of other real estate and repossessed assets GainLossOnSaleOfOtherRealEstateAndRepossessedAssets $107.00K USD 2 Qtrs
Net gain on sale of other real estate and repossessed assets GainLossOnSaleOfOtherRealEstateAndRepossessedAssets $107.00K USD 2 Qtrs
Net gain on sale of other real estate and repossessed assets GainLossOnSaleOfOtherRealEstateAndRepossessedAssets $252.00K USD 2 Qtrs
Net gain on sale of other real estate and repossessed assets GainLossOnSaleOfOtherRealEstateAndRepossessedAssets $252.00K USD 2 Qtrs
Net (gain) loss on sale or write down of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-938.00K USD 2 Qtrs
Net (gain) loss on sale or write down of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-938.00K USD 2 Qtrs
Net (gain) loss on sale or write down of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $1.18M USD 2 Qtrs
Net (gain) loss on sale or write down of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $1.18M USD 2 Qtrs
Net accretion of discount on loans NetAccretionOfDiscountOnLoans $9.05M USD 2 Qtrs
Net accretion of discount on loans NetAccretionOfDiscountOnLoans $9.05M USD 2 Qtrs
Net accretion of discount on loans NetAccretionOfDiscountOnLoans $6.42M USD 2 Qtrs
Net accretion of discount on loans NetAccretionOfDiscountOnLoans $6.42M USD 2 Qtrs
Net amortization of premium on deposits NetAccretionOfDiscountOnDeposits $11.00K USD 2 Qtrs
Net amortization of premium on deposits NetAccretionOfDiscountOnDeposits $11.00K USD 2 Qtrs
Net amortization of premium on deposits NetAccretionOfDiscountOnDeposits $93.00K USD 2 Qtrs
Net amortization of premium on deposits NetAccretionOfDiscountOnDeposits $93.00K USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $1.36M USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $1.36M USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $1.98M USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $1.98M USD 2 Qtrs
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $79.07M USD 2 Qtrs
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $79.07M USD 2 Qtrs
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $63.97M USD 2 Qtrs
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $63.97M USD 2 Qtrs
Originations of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $66.83M USD 2 Qtrs
Originations of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $66.83M USD 2 Qtrs
Originations of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $72.93M USD 2 Qtrs
Originations of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $72.93M USD 2 Qtrs
Stock based compensation expense ShareBasedCompensation $6.06M USD 2 Qtrs
Stock based compensation expense ShareBasedCompensation $6.06M USD 2 Qtrs
Stock based compensation expense ShareBasedCompensation $6.51M USD 2 Qtrs
Stock based compensation expense ShareBasedCompensation $6.51M USD 2 Qtrs
Decrease in accrued interest receivable and other assets IncreaseDecreaseInOtherOperatingAssets $-50.01M USD 2 Qtrs
Decrease in accrued interest receivable and other assets IncreaseDecreaseInOtherOperatingAssets $-50.01M USD 2 Qtrs
Decrease in accrued interest receivable and other assets IncreaseDecreaseInOtherOperatingAssets $-17.17M USD 2 Qtrs
Decrease in accrued interest receivable and other assets IncreaseDecreaseInOtherOperatingAssets $-17.17M USD 2 Qtrs
(Decrease) increase in accrued interest payable and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-68.16M USD 2 Qtrs
(Decrease) increase in accrued interest payable and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-68.16M USD 2 Qtrs
(Decrease) increase in accrued interest payable and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $144.10M USD 2 Qtrs
(Decrease) increase in accrued interest payable and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $144.10M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $276.35M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $276.35M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $403.89M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $403.89M USD 2 Qtrs
Proceeds from maturities, sales and principal paydowns of held to maturity securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $754.74M USD 2 Qtrs
Proceeds from maturities, sales and principal paydowns of held to maturity securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $754.74M USD 2 Qtrs
Proceeds from maturities, sales and principal paydowns of held to maturity securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $990.75M USD 2 Qtrs
Proceeds from maturities, sales and principal paydowns of held to maturity securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $990.75M USD 2 Qtrs
Purchase of held to maturity securities PaymentsToAcquireHeldToMaturitySecurities $28.83M USD 2 Qtrs
Purchase of held to maturity securities PaymentsToAcquireHeldToMaturitySecurities $28.83M USD 2 Qtrs
Purchase of held to maturity securities PaymentsToAcquireHeldToMaturitySecurities $274.63M USD 2 Qtrs
Purchase of held to maturity securities PaymentsToAcquireHeldToMaturitySecurities $274.63M USD 2 Qtrs
Proceeds from maturities, sales and principal paydowns of available for sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $11.20B USD 2 Qtrs
Proceeds from maturities, sales and principal paydowns of available for sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $11.20B USD 2 Qtrs
Proceeds from maturities, sales and principal paydowns of available for sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $10.01B USD 2 Qtrs
Proceeds from maturities, sales and principal paydowns of available for sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $10.01B USD 2 Qtrs
Purchase of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $11.02B USD 2 Qtrs
Purchase of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $11.02B USD 2 Qtrs
Purchase of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $10.01B USD 2 Qtrs
Purchase of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $10.01B USD 2 Qtrs
Originations of Warehouse Purchase Program loans PaymentsToAcquireLoansReceivable $6.76B USD 2 Qtrs
Originations of Warehouse Purchase Program loans PaymentsToAcquireLoansReceivable $6.76B USD 2 Qtrs
Originations of Warehouse Purchase Program loans PaymentsToAcquireLoansReceivable $7.61B USD 2 Qtrs
Originations of Warehouse Purchase Program loans PaymentsToAcquireLoansReceivable $7.61B USD 2 Qtrs
Proceeds from pay-offs of Warehouse Purchase Program loans ProceedsFromCollectionOfLoansReceivable $6.50B USD 2 Qtrs
Proceeds from pay-offs of Warehouse Purchase Program loans ProceedsFromCollectionOfLoansReceivable $6.50B USD 2 Qtrs
Proceeds from pay-offs of Warehouse Purchase Program loans ProceedsFromCollectionOfLoansReceivable $7.40B USD 2 Qtrs
Proceeds from pay-offs of Warehouse Purchase Program loans ProceedsFromCollectionOfLoansReceivable $7.40B USD 2 Qtrs
Net decrease decrease in loans held for investment PaymentsForProceedsFromLoansAndLeases $-147.81M USD 2 Qtrs
Net decrease decrease in loans held for investment PaymentsForProceedsFromLoansAndLeases $-147.81M USD 2 Qtrs
Net decrease decrease in loans held for investment PaymentsForProceedsFromLoansAndLeases $-171.97M USD 2 Qtrs
Net decrease decrease in loans held for investment PaymentsForProceedsFromLoansAndLeases $-171.97M USD 2 Qtrs
Purchase of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.89M USD 2 Qtrs
Purchase of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.89M USD 2 Qtrs
Purchase of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.49M USD 2 Qtrs
Purchase of bank premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.49M USD 2 Qtrs
Proceeds from sale of bank premises, equipment and other real estate ProceedsFromSaleOfProductiveAssets $6.80M USD 2 Qtrs
Proceeds from sale of bank premises, equipment and other real estate ProceedsFromSaleOfProductiveAssets $6.80M USD 2 Qtrs
Proceeds from sale of bank premises, equipment and other real estate ProceedsFromSaleOfProductiveAssets $1.04M USD 2 Qtrs
Proceeds from sale of bank premises, equipment and other real estate ProceedsFromSaleOfProductiveAssets $1.04M USD 2 Qtrs
Proceeds from insurance claims ProceedsFromLifeInsurancePolicies $1.05M USD 2 Qtrs
Proceeds from insurance claims ProceedsFromLifeInsurancePolicies $1.05M USD 2 Qtrs
Proceeds from insurance claims ProceedsFromLifeInsurancePolicies $1.79M USD 2 Qtrs
Proceeds from insurance claims ProceedsFromLifeInsurancePolicies $1.79M USD 2 Qtrs
Net cash provided by the purchase of Lone Star State Bancshares, Inc. PaymentsToAcquireBusinessesNetOfCashAcquired $-169.85M USD 2 Qtrs
Net cash provided by the purchase of Lone Star State Bancshares, Inc. PaymentsToAcquireBusinessesNetOfCashAcquired $-169.85M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.21B USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.21B USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $413.14M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $413.14M USD 2 Qtrs
Net decrease in noninterest-bearing deposits NetChangeNoninterestBearingDepositsDomestic $-371.78M USD 2 Qtrs
Net decrease in noninterest-bearing deposits NetChangeNoninterestBearingDepositsDomestic $-371.78M USD 2 Qtrs
Net decrease in noninterest-bearing deposits NetChangeNoninterestBearingDepositsDomestic $-475.81M USD 2 Qtrs
Net decrease in noninterest-bearing deposits NetChangeNoninterestBearingDepositsDomestic $-475.81M USD 2 Qtrs
Net decrease in interest-bearing deposits NetChangeInterestBearingDepositsDomestic $-11.21M USD 2 Qtrs
Net decrease in interest-bearing deposits NetChangeInterestBearingDepositsDomestic $-11.21M USD 2 Qtrs
Net decrease in interest-bearing deposits NetChangeInterestBearingDepositsDomestic $-536.13M USD 2 Qtrs
Net decrease in interest-bearing deposits NetChangeInterestBearingDepositsDomestic $-536.13M USD 2 Qtrs
Net (repayments) proceeds from other short-term borrowings ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements $-300.00M USD 2 Qtrs
Net (repayments) proceeds from other short-term borrowings ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements $-300.00M USD 2 Qtrs
Net (repayments) proceeds from other short-term borrowings ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements $175.00M USD 2 Qtrs
Net (repayments) proceeds from other short-term borrowings ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements $175.00M USD 2 Qtrs
Net decrease in securities sold under repurchase agreements NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements $-38.34M USD 2 Qtrs
Net decrease in securities sold under repurchase agreements NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements $-38.34M USD 2 Qtrs
Net decrease in securities sold under repurchase agreements NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements $-75.59M USD 2 Qtrs
Net decrease in securities sold under repurchase agreements NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements $-75.59M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $74.77M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $74.77M USD 2 Qtrs
Payments of cash dividends PaymentsOfDividends $110.51M USD 2 Qtrs
Payments of cash dividends PaymentsOfDividends $110.51M USD 2 Qtrs
Payments of cash dividends PaymentsOfDividends $105.78M USD 2 Qtrs
Payments of cash dividends PaymentsOfDividends $105.78M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-568.15M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-568.15M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.36B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.36B USD 2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.05B USD 2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.05B USD 2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-667.28M USD 2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-667.28M USD 2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.31B USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.31B USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.51B USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.51B USD Point-in-time
CASH AND CASH EQUIVALENTS, 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 $1.97B 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 $1.31B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.31B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.51B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.51B USD Point-in-time
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 $1.97B 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 $6.85M USD 2 Qtrs
Acquisition of real estate through foreclosure of collateral RealEstateAcquisitionsThroughForeclosures $6.85M USD 2 Qtrs
Acquisition of real estate through foreclosure of collateral RealEstateAcquisitionsThroughForeclosures $3.90M USD 2 Qtrs
Acquisition of real estate through foreclosure of collateral RealEstateAcquisitionsThroughForeclosures $3.90M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $160.44M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $160.44M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $28.34M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $28.34M USD 2 Qtrs
Interest paid InterestPaidNet $203.09M USD 2 Qtrs
Interest paid InterestPaidNet $203.09M USD 2 Qtrs
Interest paid InterestPaidNet $261.54M USD 2 Qtrs
Interest paid InterestPaidNet $261.54M USD 2 Qtrs
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
BALANCE StockholdersEquity $7.28B USD Point-in-time
BALANCE StockholdersEquity $7.28B USD Point-in-time
BALANCE StockholdersEquity $7.08B USD Point-in-time
BALANCE StockholdersEquity $7.08B USD Point-in-time
BALANCE StockholdersEquity $7.60B USD Point-in-time
BALANCE StockholdersEquity $7.60B USD Point-in-time
BALANCE StockholdersEquity $7.10B USD Point-in-time
BALANCE StockholdersEquity $7.10B USD Point-in-time
BALANCE StockholdersEquity $7.52B USD Point-in-time
BALANCE StockholdersEquity $7.52B USD Point-in-time
BALANCE StockholdersEquity $7.44B USD Point-in-time
BALANCE StockholdersEquity $7.44B USD Point-in-time
Net income NetIncomeLoss $222.03M USD 2 Qtrs
Net income NetIncomeLoss $222.03M USD 2 Qtrs
Net income NetIncomeLoss $111.60M USD 1 Quarter
Net income NetIncomeLoss $111.60M USD 1 Quarter
Net income NetIncomeLoss $135.16M USD 1 Quarter
Net income NetIncomeLoss $135.16M USD 1 Quarter
Net income NetIncomeLoss $265.38M USD 2 Qtrs
Net income NetIncomeLoss $265.38M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-188.00K USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-188.00K USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $747.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $747.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $315.00K USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $315.00K USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-224.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-224.00K USD 1 Quarter
Common stock repurchase TreasuryStockValueAcquiredCostMethod $39.48M USD 1 Quarter
Common stock repurchase TreasuryStockValueAcquiredCostMethod $39.48M USD 1 Quarter
Common stock repurchase TreasuryStockValueAcquiredCostMethod $74.77M USD 2 Qtrs
Common stock repurchase TreasuryStockValueAcquiredCostMethod $74.77M USD 2 Qtrs
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.51M USD 2 Qtrs
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.51M USD 2 Qtrs
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.13M USD 1 Quarter
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.13M USD 1 Quarter
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.06M USD 2 Qtrs
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.06M USD 2 Qtrs
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.01M USD 1 Quarter
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.01M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $53.40M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $53.40M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $105.78M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $105.78M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $110.51M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $110.51M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $55.26M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $55.26M USD 1 Quarter
BALANCE StockholdersEquity $7.28B USD Point-in-time
BALANCE StockholdersEquity $7.28B USD Point-in-time
BALANCE StockholdersEquity $7.08B USD Point-in-time
BALANCE StockholdersEquity $7.08B USD Point-in-time
BALANCE StockholdersEquity $7.60B USD Point-in-time
BALANCE StockholdersEquity $7.60B USD Point-in-time
BALANCE StockholdersEquity $7.10B USD Point-in-time
BALANCE StockholdersEquity $7.10B USD Point-in-time
BALANCE StockholdersEquity $7.52B USD Point-in-time
BALANCE StockholdersEquity $7.52B USD Point-in-time
BALANCE StockholdersEquity $7.44B USD Point-in-time
BALANCE StockholdersEquity $7.44B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $222.03M USD 2 Qtrs
Net income NetIncomeLoss $222.03M USD 2 Qtrs
Net income NetIncomeLoss $111.60M USD 1 Quarter
Net income NetIncomeLoss $111.60M USD 1 Quarter
Net income NetIncomeLoss $135.16M USD 1 Quarter
Net income NetIncomeLoss $135.16M USD 1 Quarter
Net income NetIncomeLoss $265.38M USD 2 Qtrs
Net income NetIncomeLoss $265.38M USD 2 Qtrs
Change in unrealized (loss) gain during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $946.00K USD 1 Quarter
Change in unrealized (loss) gain during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $946.00K USD 1 Quarter
Change in unrealized (loss) gain during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-238.00K USD 2 Qtrs
Change in unrealized (loss) gain during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-238.00K USD 2 Qtrs
Change in unrealized (loss) gain during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $399.00K USD 2 Qtrs
Change in unrealized (loss) gain during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $399.00K USD 2 Qtrs
Change in unrealized (loss) gain during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-283.00K USD 1 Quarter
Change in unrealized (loss) gain during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-283.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-283.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-283.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-238.00K USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-238.00K USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $946.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $946.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $399.00K USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $399.00K USD 2 Qtrs
Deferred tax benefit (expense) related to other comprehensive (loss) income OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-59.00K USD 1 Quarter
Deferred tax benefit (expense) related to other comprehensive (loss) income OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-59.00K USD 1 Quarter
Deferred tax benefit (expense) related to other comprehensive (loss) income OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-50.00K USD 2 Qtrs
Deferred tax benefit (expense) related to other comprehensive (loss) income OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-50.00K USD 2 Qtrs
Deferred tax benefit (expense) related to other comprehensive (loss) income OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $199.00K USD 1 Quarter
Deferred tax benefit (expense) related to other comprehensive (loss) income OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $199.00K USD 1 Quarter
Deferred tax benefit (expense) related to other comprehensive (loss) income OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $84.00K USD 2 Qtrs
Deferred tax benefit (expense) related to other comprehensive (loss) income OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $84.00K USD 2 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-188.00K USD 2 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-188.00K USD 2 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $747.00K USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $747.00K USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $315.00K USD 2 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $315.00K USD 2 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-224.00K USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-224.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $265.69M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $265.69M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $134.93M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $134.93M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $221.84M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $221.84M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $112.35M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $112.35M USD 1 Quarter

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

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