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10-Q Filing

FIRST CITIZENS BANCSHARES INC /DE/ CIK: 798941 Q2 2011
Filing Information
Form Type 10-Q
Accession Number 0001193125-11-215686
Period End Date 20110630
Filing Date 20110809
Fiscal Year 2011
Fiscal Period Q2
XBRL Instance fcnca-20110630.xml
Filing Contents
Balance Sheet 95 line items
Line Item Tag Value Unit Period
Cash and due from banks CashAndDueFromBanks $625.86M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $537.72M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $460.18M USD Point-in-time
Overnight investments OtherShortTermInvestments $741.65M USD Point-in-time
Overnight investments OtherShortTermInvestments $736.90M USD Point-in-time
Overnight investments OtherShortTermInvestments $398.39M USD Point-in-time
Investment securities available for sale AvailableForSaleSecurities $4.51B USD Point-in-time
Investment securities available for sale AvailableForSaleSecurities $3.77B USD Point-in-time
Investment securities available for sale AvailableForSaleSecurities $4.01B USD Point-in-time
Investment securities held to maturity HeldToMaturitySecurities $3.08M USD Point-in-time
Investment securities held to maturity HeldToMaturitySecurities $2.10M USD Point-in-time
Investment securities held to maturity HeldToMaturitySecurities $2.53M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNet $91.08M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNet $88.93M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNet $56.00M USD Point-in-time
Covered under loss share agreements CoveredUnderLossShareAgreementInLoansAndLeases $2.37B USD Point-in-time
Covered under loss share agreements CoveredUnderLossShareAgreementInLoansAndLeases $2.01B USD Point-in-time
Covered under loss share agreements CoveredUnderLossShareAgreementInLoansAndLeases $2.40B USD Point-in-time
Covered under loss share agreements CoveredUnderLossShareAgreementInLoansAndLeases $759.35M USD Point-in-time
Not covered under loss share agreements NotCoveredUnderLossShareAgreementsInLoansAndLeases $11.53B USD Point-in-time
Not covered under loss share agreements NotCoveredUnderLossShareAgreementsInLoansAndLeases $11.62B USD Point-in-time
Not covered under loss share agreements NotCoveredUnderLossShareAgreementsInLoansAndLeases $11.48B USD Point-in-time
Less allowance for loan and lease losses LoansAndLeasesReceivableAllowance $227.76M USD Point-in-time
Less allowance for loan and lease losses LoansAndLeasesReceivableAllowance $188.17M USD Point-in-time
Less allowance for loan and lease losses LoansAndLeasesReceivableAllowance $250.05M USD Point-in-time
Net loans and leases LoansAndLeasesReceivableNetReportedAmount $13.68B USD Point-in-time
Net loans and leases LoansAndLeasesReceivableNetReportedAmount $13.26B USD Point-in-time
Net loans and leases LoansAndLeasesReceivableNetReportedAmount $13.80B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $846.70M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $842.91M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $842.75M USD Point-in-time
Covered under loss share agreements CoveredUnderLossShareAgreementsInOtherRealEstateOwned $150.64M USD Point-in-time
Covered under loss share agreements CoveredUnderLossShareAgreementsInOtherRealEstateOwned $98.42M USD Point-in-time
Covered under loss share agreements CoveredUnderLossShareAgreementsInOtherRealEstateOwned $112.75M USD Point-in-time
Not covered under loss share agreements NotCoveredUnderLossShareAgreementsInOtherRealEstateOwned $46.76M USD Point-in-time
Not covered under loss share agreements NotCoveredUnderLossShareAgreementsInOtherRealEstateOwned $49.03M USD Point-in-time
Not covered under loss share agreements NotCoveredUnderLossShareAgreementsInOtherRealEstateOwned $52.84M USD Point-in-time
Income earned not collected AccruedFeesAndOtherRevenueReceivable $77.19M USD Point-in-time
Income earned not collected AccruedFeesAndOtherRevenueReceivable $50.88M USD Point-in-time
Income earned not collected AccruedFeesAndOtherRevenueReceivable $83.64M USD Point-in-time
Receivable from FDIC for loss share agreements FdicReceivableForLossShareAgreements $692.24M USD Point-in-time
Receivable from FDIC for loss share agreements FdicReceivableForLossShareAgreements $624.32M USD Point-in-time
Receivable from FDIC for loss share agreements FdicReceivableForLossShareAgreements $522.51M USD Point-in-time
Receivable from FDIC for loss share agreements FdicReceivableForLossShareAgreements $687.46M USD Point-in-time
Receivable from FDIC for loss share agreements FdicReceivableForLossShareAgreements $623.26M USD Point-in-time
Receivable from FDIC for loss share agreements FdicReceivableForLossShareAgreements $249.84M USD Point-in-time
Goodwill Goodwill $102.62M USD Point-in-time
Goodwill Goodwill $102.62M USD Point-in-time
Goodwill Goodwill $102.62M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $8.23M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $9.90M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $12.94M USD Point-in-time
Other assets OtherAssets $264.58M USD Point-in-time
Other assets OtherAssets $201.79M USD Point-in-time
Other assets OtherAssets $258.52M USD Point-in-time
Total assets Assets $20.81B USD Point-in-time
Total assets Assets $21.11B USD Point-in-time
Total assets Assets $21.02B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $3.98B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $4.17B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $3.73B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $13.66B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $13.50B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $14.06B USD Point-in-time
Total deposits Deposits $17.66B USD Point-in-time
Total deposits Deposits $17.64B USD Point-in-time
Total deposits Deposits $17.79B USD Point-in-time
Short-term borrowings ShortTermBorrowings $655.81M USD Point-in-time
Short-term borrowings ShortTermBorrowings $546.60M USD Point-in-time
Short-term borrowings ShortTermBorrowings $541.71M USD Point-in-time
Long-term obligations LongTermDebt $918.93M USD Point-in-time
Long-term obligations LongTermDebt $792.66M USD Point-in-time
Long-term obligations LongTermDebt $809.95M USD Point-in-time
Other liabilities OtherLiabilities $162.53M USD Point-in-time
Other liabilities OtherLiabilities $81.89M USD Point-in-time
Other liabilities OtherLiabilities $100.03M USD Point-in-time
Total liabilities Liabilities $19.07B USD Point-in-time
Total liabilities Liabilities $19.41B USD Point-in-time
Total liabilities Liabilities $19.21B USD Point-in-time
Surplus AdditionalPaidInCapital $143.77M USD Point-in-time
Surplus AdditionalPaidInCapital $143.77M USD Point-in-time
Surplus AdditionalPaidInCapital $143.77M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.62B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.56B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.69B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-22.56M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-29.45M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-36.53M USD Point-in-time
Total shareholders' equity StockholdersEquity $1.81B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.56B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.73B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.70B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $21.11B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $20.81B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $21.02B USD Point-in-time
Income Statement 172 line items
Line Item Tag Value Unit Period
Loans and leases InterestAndFeeIncomeLoansAndLeases $202.54M USD 1 Quarter
Loans and leases InterestAndFeeIncomeLoansAndLeases $389.62M USD 2 Qtrs
Loans and leases InterestAndFeeIncomeLoansAndLeases $233.73M USD 1 Quarter
Loans and leases InterestAndFeeIncomeLoansAndLeases $465.18M USD 2 Qtrs
U. S. Treasury InterestIncomeSecuritiesUSTreasury $6.93M USD 1 Quarter
U. S. Treasury InterestIncomeSecuritiesUSTreasury $14.35M USD 2 Qtrs
U. S. Treasury InterestIncomeSecuritiesUSTreasury $2.26M USD 1 Quarter
U. S. Treasury InterestIncomeSecuritiesUSTreasury $5.47M USD 2 Qtrs
Government agency InterestIncomeSecuritiesOtherUSGovernment $9.91M USD 2 Qtrs
Government agency InterestIncomeSecuritiesOtherUSGovernment $4.86M USD 1 Quarter
Government agency InterestIncomeSecuritiesOtherUSGovernment $5.25M USD 2 Qtrs
Government agency InterestIncomeSecuritiesOtherUSGovernment $3.32M USD 1 Quarter
Residential mortgage backed securities InterestIncomeSecuritiesMortgageBacked $1.87M USD 1 Quarter
Residential mortgage backed securities InterestIncomeSecuritiesMortgageBacked $4.76M USD 2 Qtrs
Residential mortgage backed securities InterestIncomeSecuritiesMortgageBacked $2.10M USD 1 Quarter
Residential mortgage backed securities InterestIncomeSecuritiesMortgageBacked $3.44M USD 2 Qtrs
Corporate bonds CorporateBonds $4.33M USD 2 Qtrs
Corporate bonds CorporateBonds $4.29M USD 2 Qtrs
Corporate bonds CorporateBonds $2.12M USD 1 Quarter
Corporate bonds CorporateBonds $2.20M USD 1 Quarter
State, county and municipal InterestIncomeSecuritiesStateAndMunicipal $15.00K USD 1 Quarter
State, county and municipal InterestIncomeSecuritiesStateAndMunicipal $25.00K USD 2 Qtrs
State, county and municipal InterestIncomeSecuritiesStateAndMunicipal $48.00K USD 2 Qtrs
State, county and municipal InterestIncomeSecuritiesStateAndMunicipal $12.00K USD 1 Quarter
Other InterestAndDividendIncomeSecuritiesOther $200.00K USD 1 Quarter
Other InterestAndDividendIncomeSecuritiesOther $82.00K USD 2 Qtrs
Other InterestAndDividendIncomeSecuritiesOther $459.00K USD 2 Qtrs
Other InterestAndDividendIncomeSecuritiesOther $12.00K USD 1 Quarter
Total investment securities interest and dividend income InterestAndDividendIncomeSecurities $27.50M USD 2 Qtrs
Total investment securities interest and dividend income InterestAndDividendIncomeSecurities $11.56M USD 1 Quarter
Total investment securities interest and dividend income InterestAndDividendIncomeSecurities $24.91M USD 2 Qtrs
Total investment securities interest and dividend income InterestAndDividendIncomeSecurities $14.35M USD 1 Quarter
Overnight investments InterestIncomeDepositsWithFinancialInstitutions $546.00K USD 1 Quarter
Overnight investments InterestIncomeDepositsWithFinancialInstitutions $705.00K USD 2 Qtrs
Overnight investments InterestIncomeDepositsWithFinancialInstitutions $316.00K USD 1 Quarter
Overnight investments InterestIncomeDepositsWithFinancialInstitutions $1.02M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $418.13M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $217.44M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $245.60M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $490.80M USD 2 Qtrs
Deposits InterestExpenseDeposits $27.08M USD 1 Quarter
Deposits InterestExpenseDeposits $79.21M USD 2 Qtrs
Deposits InterestExpenseDeposits $56.90M USD 2 Qtrs
Deposits InterestExpenseDeposits $41.09M USD 1 Quarter
Short-term borrowings InterestExpenseShortTermBorrowings $1.48M USD 1 Quarter
Short-term borrowings InterestExpenseShortTermBorrowings $1.40M USD 2 Qtrs
Short-term borrowings InterestExpenseShortTermBorrowings $3.18M USD 2 Qtrs
Short-term borrowings InterestExpenseShortTermBorrowings $640.00K USD 1 Quarter
Long-term obligations InterestExpenseLongTermDebt $19.36M USD 2 Qtrs
Long-term obligations InterestExpenseLongTermDebt $10.84M USD 1 Quarter
Long-term obligations InterestExpenseLongTermDebt $21.63M USD 2 Qtrs
Long-term obligations InterestExpenseLongTermDebt $9.67M USD 1 Quarter
Total interest expense InterestExpense $102.24M USD 2 Qtrs
Total interest expense InterestExpense $52.57M USD 1 Quarter
Total interest expense InterestExpense $38.23M USD 1 Quarter
Total interest expense InterestExpense $79.44M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $411.36M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $164.86M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $315.90M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $207.38M USD 1 Quarter
Provision for loan and lease losses ProvisionForLoanAndLeaseLosses $98.40M USD 2 Qtrs
Provision for loan and lease losses ProvisionForLoanAndLeaseLosses $48.76M USD 2 Qtrs
Provision for loan and lease losses ProvisionForLoanAndLeaseLosses $53.98M USD 1 Quarter
Provision for loan and lease losses ProvisionForLoanAndLeaseLosses $31.83M USD 1 Quarter
Net interest income after provision for loan and lease losses InterestIncomeExpenseAfterProvisionForLoanLoss $267.14M USD 2 Qtrs
Net interest income after provision for loan and lease losses InterestIncomeExpenseAfterProvisionForLoanLoss $312.97M USD 2 Qtrs
Net interest income after provision for loan and lease losses InterestIncomeExpenseAfterProvisionForLoanLoss $153.40M USD 1 Quarter
Net interest income after provision for loan and lease losses InterestIncomeExpenseAfterProvisionForLoanLoss $133.04M USD 1 Quarter
Gain on acquisitions GainOnPurchaseOfBusiness $64.98M USD 2 Qtrs
Gain on acquisitions GainOnPurchaseOfBusiness $136.00M USD 2 Qtrs
Gain on acquisitions GainOnPurchaseOfBusiness - USD 1 Quarter
Gain on acquisitions GainOnPurchaseOfBusiness - USD 1 Quarter
Cardholder and merchant services CardholderAndMerchantServices $30.54M USD 1 Quarter
Cardholder and merchant services CardholderAndMerchantServices $28.50M USD 1 Quarter
Cardholder and merchant services CardholderAndMerchantServices $52.29M USD 2 Qtrs
Cardholder and merchant services CardholderAndMerchantServices $57.32M USD 2 Qtrs
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $38.34M USD 2 Qtrs
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $31.57M USD 2 Qtrs
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $15.78M USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $19.51M USD 1 Quarter
Wealth management services AssetManagementFees $14.12M USD 1 Quarter
Wealth management services AssetManagementFees $25.96M USD 2 Qtrs
Wealth management services AssetManagementFees $27.41M USD 2 Qtrs
Wealth management services AssetManagementFees $14.22M USD 1 Quarter
Fees from processing services FeesFromProcessingServices $14.84M USD 2 Qtrs
Fees from processing services FeesFromProcessingServices $7.23M USD 1 Quarter
Fees from processing services FeesFromProcessingServices $14.45M USD 2 Qtrs
Fees from processing services FeesFromProcessingServices $7.59M USD 1 Quarter
Securities gains (losses) GainLossOnSaleOfSecuritiesNet $945.00K USD 2 Qtrs
Securities gains (losses) GainLossOnSaleOfSecuritiesNet $-545.00K USD 2 Qtrs
Securities gains (losses) GainLossOnSaleOfSecuritiesNet $-186.00K USD 1 Quarter
Securities gains (losses) GainLossOnSaleOfSecuritiesNet $-96.00K USD 1 Quarter
Other service charges and fees FeesAndCommissionsOther $5.96M USD 1 Quarter
Other service charges and fees FeesAndCommissionsOther $9.76M USD 2 Qtrs
Other service charges and fees FeesAndCommissionsOther $5.11M USD 1 Quarter
Other service charges and fees FeesAndCommissionsOther $11.92M USD 2 Qtrs
Mortgage income FeesAndCommissionsMortgageBanking $4.84M USD 2 Qtrs
Mortgage income FeesAndCommissionsMortgageBanking $1.92M USD 1 Quarter
Mortgage income FeesAndCommissionsMortgageBanking $3.33M USD 2 Qtrs
Mortgage income FeesAndCommissionsMortgageBanking $2.53M USD 1 Quarter
Insurance commissions InsuranceCommissionsAndFees $4.81M USD 2 Qtrs
Insurance commissions InsuranceCommissionsAndFees $2.28M USD 1 Quarter
Insurance commissions InsuranceCommissionsAndFees $4.60M USD 2 Qtrs
Insurance commissions InsuranceCommissionsAndFees $1.79M USD 1 Quarter
ATM income AtmIncome $1.70M USD 1 Quarter
ATM income AtmIncome $2.96M USD 2 Qtrs
ATM income AtmIncome $1.37M USD 1 Quarter
ATM income AtmIncome $3.35M USD 2 Qtrs
Adjustments for FDIC receivable for loss share agreements AdjustmentsToFdicReceivableForLossShareAgreements $-13.75M USD 1 Quarter
Adjustments for FDIC receivable for loss share agreements AdjustmentsToFdicReceivableForLossShareAgreements $-24.13M USD 2 Qtrs
Adjustments for FDIC receivable for loss share agreements AdjustmentsToFdicReceivableForLossShareAgreements $15.53M USD 2 Qtrs
Adjustments for FDIC receivable for loss share agreements AdjustmentsToFdicReceivableForLossShareAgreements $12.94M USD 1 Quarter
Other NoninterestIncomeOther $1.75M USD 2 Qtrs
Other NoninterestIncomeOther $14.00K USD 2 Qtrs
Other NoninterestIncomeOther $317.00K USD 1 Quarter
Other NoninterestIncomeOther $-125.00K USD 1 Quarter
Total noninterest income NoninterestIncome $197.74M USD 2 Qtrs
Total noninterest income NoninterestIncome $92.62M USD 1 Quarter
Total noninterest income NoninterestIncome $304.57M USD 2 Qtrs
Total noninterest income NoninterestIncome $66.65M USD 1 Quarter
Salaries and wages SalariesAndWages $151.93M USD 2 Qtrs
Salaries and wages SalariesAndWages $146.63M USD 2 Qtrs
Salaries and wages SalariesAndWages $74.47M USD 1 Quarter
Salaries and wages SalariesAndWages $76.12M USD 1 Quarter
Employee benefits OtherLaborRelatedExpenses $34.15M USD 2 Qtrs
Employee benefits OtherLaborRelatedExpenses $15.84M USD 1 Quarter
Employee benefits OtherLaborRelatedExpenses $18.71M USD 1 Quarter
Employee benefits OtherLaborRelatedExpenses $38.36M USD 2 Qtrs
Occupancy expense OccupancyNet $18.49M USD 1 Quarter
Occupancy expense OccupancyNet $36.80M USD 2 Qtrs
Occupancy expense OccupancyNet $18.52M USD 1 Quarter
Occupancy expense OccupancyNet $36.35M USD 2 Qtrs
Equipment expense EquipmentExpense $17.52M USD 1 Quarter
Equipment expense EquipmentExpense $32.42M USD 2 Qtrs
Equipment expense EquipmentExpense $34.91M USD 2 Qtrs
Equipment expense EquipmentExpense $16.60M USD 1 Quarter
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpense $11.50M USD 2 Qtrs
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpense $10.73M USD 2 Qtrs
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpense $2.50M USD 1 Quarter
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpense $6.61M USD 1 Quarter
Foreclosure-related expenses ForeclosedRealEstateExpense $8.07M USD 2 Qtrs
Foreclosure-related expenses ForeclosedRealEstateExpense $9.23M USD 2 Qtrs
Foreclosure-related expenses ForeclosedRealEstateExpense $4.01M USD 1 Quarter
Foreclosure-related expenses ForeclosedRealEstateExpense $3.75M USD 1 Quarter
Other OtherNoninterestExpense $50.40M USD 1 Quarter
Other OtherNoninterestExpense $85.60M USD 2 Qtrs
Other OtherNoninterestExpense $45.72M USD 1 Quarter
Other OtherNoninterestExpense $95.56M USD 2 Qtrs
Total noninterest expense NoninterestExpense $187.48M USD 1 Quarter
Total noninterest expense NoninterestExpense $377.51M USD 2 Qtrs
Total noninterest expense NoninterestExpense $354.73M USD 2 Qtrs
Total noninterest expense NoninterestExpense $181.78M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $216.99M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $32.56M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $43.88M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $133.19M USD 2 Qtrs
Income taxes CurrentIncomeTaxExpenseBenefit $11.27M USD 1 Quarter
Income taxes CurrentIncomeTaxExpenseBenefit $49.22M USD 2 Qtrs
Income taxes CurrentIncomeTaxExpenseBenefit $15.28M USD 1 Quarter
Income taxes CurrentIncomeTaxExpenseBenefit $81.77M USD 2 Qtrs
Net income NetIncomeLoss $135.21M USD 2 Qtrs
Net income NetIncomeLoss $83.98M USD 2 Qtrs
Net income NetIncomeLoss $21.30M USD 1 Quarter
Net income NetIncomeLoss $28.60M USD 1 Quarter
Average shares outstanding AverageSharesOutstanding 10.42M shares 1 Quarter
Average shares outstanding AverageSharesOutstanding 10.43M shares 2 Qtrs
Average shares outstanding AverageSharesOutstanding 10.43M shares 2 Qtrs
Average shares outstanding AverageSharesOutstanding 10.43M shares 1 Quarter
Net income per share NetIncomePerShare $2.04 USD 1 Quarter
Net income per share NetIncomePerShare $8.05 USD 2 Qtrs
Net income per share NetIncomePerShare $2.74 USD 1 Quarter
Net income per share NetIncomePerShare $12.96 USD 2 Qtrs
Cash Flow Statement 108 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $135.21M USD 2 Qtrs
Net income NetIncomeLoss $83.98M USD 2 Qtrs
Net income NetIncomeLoss $21.30M USD 1 Quarter
Net income NetIncomeLoss $28.60M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $2.20M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $3.16M USD 2 Qtrs
Provision for loan and lease losses ProvisionForLoanAndLeaseLosses $98.40M USD 2 Qtrs
Provision for loan and lease losses ProvisionForLoanAndLeaseLosses $48.76M USD 2 Qtrs
Provision for loan and lease losses ProvisionForLoanAndLeaseLosses $53.98M USD 1 Quarter
Provision for loan and lease losses ProvisionForLoanAndLeaseLosses $31.83M USD 1 Quarter
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-17.13M USD 2 Qtrs
Deferred tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-34.10M USD 2 Qtrs
Change in current taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $13.90M USD 2 Qtrs
Change in current taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $19.77M USD 2 Qtrs
Depreciation DepreciationAmortizationAndAccretionNet $30.30M USD 2 Qtrs
Depreciation DepreciationAmortizationAndAccretionNet $32.41M USD 2 Qtrs
Change in accrued interest payable IncreaseDecreaseInInterestPayableNet $-5.75M USD 2 Qtrs
Change in accrued interest payable IncreaseDecreaseInInterestPayableNet $2.77M USD 2 Qtrs
Change in income earned not collected IncreaseDecreaseInInterestAndDividendsReceivable $-8.84M USD 2 Qtrs
Change in income earned not collected IncreaseDecreaseInInterestAndDividendsReceivable $38.04M USD 2 Qtrs
Gain on acquisitions GainOnPurchaseOfBusiness $64.98M USD 2 Qtrs
Gain on acquisitions GainOnPurchaseOfBusiness $136.00M USD 2 Qtrs
Gain on acquisitions GainOnPurchaseOfBusiness - USD 1 Quarter
Gain on acquisitions GainOnPurchaseOfBusiness - USD 1 Quarter
Securities losses (gains) GainLossOnSaleOfSecuritiesNet $945.00K USD 2 Qtrs
Securities losses (gains) GainLossOnSaleOfSecuritiesNet $-545.00K USD 2 Qtrs
Securities losses (gains) GainLossOnSaleOfSecuritiesNet $-186.00K USD 1 Quarter
Securities losses (gains) GainLossOnSaleOfSecuritiesNet $-96.00K USD 1 Quarter
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $-182.18M USD 2 Qtrs
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $-255.50M USD 2 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $218.53M USD 2 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $235.17M USD 2 Qtrs
Gain on sale of loans GainLossOnSalesOfLoansNet $-3.37M USD 2 Qtrs
Gain on sale of loans GainLossOnSalesOfLoansNet $-3.42M USD 2 Qtrs
Loss on sale of other real estate GainsLossesOnSalesOfOtherRealEstate $-720.00K USD 2 Qtrs
Loss on sale of other real estate GainsLossesOnSalesOfOtherRealEstate $-1.35M USD 2 Qtrs
Net amortization of premiums and discounts NetAmortizationOfPremiumsAndAccretionOfDiscounts $85.75M USD 2 Qtrs
Net amortization of premiums and discounts NetAmortizationOfPremiumsAndAccretionOfDiscounts $-21.55M USD 2 Qtrs
FDIC receivable for loss share agreements IncreaseDecreaseInFdicReceivableForLossShareAgreements $-237.47M USD 2 Qtrs
FDIC receivable for loss share agreements IncreaseDecreaseInFdicReceivableForLossShareAgreements $-78.45M USD 2 Qtrs
Net change in other assets IncreaseDecreaseInOtherOperatingAssets $-35.46M USD 2 Qtrs
Net change in other assets IncreaseDecreaseInOtherOperatingAssets $-96.56M USD 2 Qtrs
Net change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-7.84M USD 2 Qtrs
Net change in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $43.12M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $209.81M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $462.19M USD 2 Qtrs
Net change in loans outstanding PaymentsForProceedsFromLoansAndLeases $-260.86M USD 2 Qtrs
Net change in loans outstanding PaymentsForProceedsFromLoansAndLeases $-311.12M USD 2 Qtrs
Purchases of investment securities available for sale PaymentsToAcquireAvailableForSaleSecurities $632.04M USD 2 Qtrs
Purchases of investment securities available for sale PaymentsToAcquireAvailableForSaleSecurities $1.60B USD 2 Qtrs
Proceeds from maturities of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $433.00K USD 2 Qtrs
Proceeds from maturities of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $518.00K USD 2 Qtrs
Proceeds from maturities of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.21B USD 2 Qtrs
Proceeds from maturities of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $797.95M USD 2 Qtrs
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $191.70M USD 2 Qtrs
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $24.14M USD 2 Qtrs
Net change in overnight investments NetChangeInOvernightInvestments $-343.26M USD 2 Qtrs
Net change in overnight investments NetChangeInOvernightInvestments $-13.64M USD 2 Qtrs
Proceeds from sale of other real estate ProceedsFromSaleOfOtherRealEstateHeldforinvestment $24.75M USD 2 Qtrs
Proceeds from sale of other real estate ProceedsFromSaleOfOtherRealEstateHeldforinvestment $40.94M USD 2 Qtrs
Additions to premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $32.57M USD 2 Qtrs
Additions to premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $39.92M USD 2 Qtrs
Net cash received from acquisitions CashAcquiredFromAcquisition $106.49M USD 2 Qtrs
Net cash received from acquisitions CashAcquiredFromAcquisition $974.04M USD 2 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-376.25M USD 2 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $1.66B USD 2 Qtrs
Net change in time deposits IncreaseDecreaseInTimeDeposits $-617.42M USD 2 Qtrs
Net change in time deposits IncreaseDecreaseInTimeDeposits $86.68M USD 2 Qtrs
Net change in demand and other interest-bearing deposits IncreaseDecreaseInDemandDeposits $-959.74M USD 2 Qtrs
Net change in demand and other interest-bearing deposits IncreaseDecreaseInDemandDeposits $655.26M USD 2 Qtrs
Net change in short-term borrowings RepaymentsOfShortTermDebt $505.11M USD 2 Qtrs
Net change in short-term borrowings RepaymentsOfShortTermDebt $227.64M USD 2 Qtrs
Net change in long-term obligations RepaymentsOfLongTermDebt $224.91M USD 2 Qtrs
Net change in long-term obligations RepaymentsOfLongTermDebt $-81.48M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $7.58M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $6.25M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $6.26M USD 2 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-2.04B USD 2 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $312.06M USD 2 Qtrs
Change in cash and due from banks CashAndCashEquivalentsPeriodIncreaseDecrease $77.54M USD 2 Qtrs
Change in cash and due from banks CashAndCashEquivalentsPeriodIncreaseDecrease $145.62M USD 2 Qtrs
Cash and due from banks at beginning of period CashAndCashEquivalentsAtCarryingValue $537.72M USD Point-in-time
Cash and due from banks at beginning of period CashAndCashEquivalentsAtCarryingValue $625.86M USD Point-in-time
Cash and due from banks at beginning of period CashAndCashEquivalentsAtCarryingValue $460.18M USD Point-in-time
Cash and due from banks at beginning of period CashAndCashEquivalentsAtCarryingValue $480.24M USD Point-in-time
Cash and due from banks at end of period CashAndCashEquivalentsAtCarryingValue $537.72M USD Point-in-time
Cash and due from banks at end of period CashAndCashEquivalentsAtCarryingValue $625.86M USD Point-in-time
Cash and due from banks at end of period CashAndCashEquivalentsAtCarryingValue $460.18M USD Point-in-time
Cash and due from banks at end of period CashAndCashEquivalentsAtCarryingValue $480.24M USD Point-in-time
Interest InterestPaid $85.20M USD 2 Qtrs
Interest InterestPaid $99.47M USD 2 Qtrs
Income taxes IncomeTaxesPaid $17.35M USD 2 Qtrs
Income taxes IncomeTaxesPaid $46.04M USD 2 Qtrs
Unrealized securities gains UnrealizedGainLossOnInvestments $8.23M USD 2 Qtrs
Unrealized securities gains UnrealizedGainLossOnInvestments $8.64M USD 2 Qtrs
Unrealized (loss) on cash flow hedge UnrealizedLossGainOnCashFlowHedge $-5.94M USD 2 Qtrs
Unrealized (loss) on cash flow hedge UnrealizedLossGainOnCashFlowHedge $-308.00K USD 2 Qtrs
Prepaid pension benefit PrepaidPensionBenefitPensionLiability - USD 2 Qtrs
Prepaid pension benefit PrepaidPensionBenefitPensionLiability $3.30M USD 2 Qtrs
Transfers of loans to other real estate TransferOtherRealEstate $77.78M USD 2 Qtrs
Transfers of loans to other real estate TransferOtherRealEstate $55.56M USD 2 Qtrs
Assets acquired AssetsAcquiredAndCashReceivedFromFdic $2.29B USD 2 Qtrs
Assets acquired AssetsAcquiredAndCashReceivedFromFdic $2.23B USD 2 Qtrs
Liabilities assumed LiabilitiesAssumedCf $2.16B USD 2 Qtrs
Liabilities assumed LiabilitiesAssumedCf $2.16B USD 2 Qtrs
Net assets acquired NetAssetsAcquired $64.98M USD 2 Qtrs
Net assets acquired NetAssetsAcquired $135.80M USD 2 Qtrs
Stockholders Equity 35 line items
Line Item Tag Value Unit Period
Change in unrealized securities gains arising during period, deferred tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $3.17M USD 2 Qtrs
Change in unrealized securities gains arising during period, deferred tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.61M USD 2 Qtrs
Reclassification adjustment for gains (losses) included in net income, deferred tax (benefit) OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax $215.00K USD 2 Qtrs
Reclassification adjustment for gains (losses) included in net income, deferred tax (benefit) OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax $-370.00K USD 2 Qtrs
Change in unrecognized loss on cash flow hedges, deferred tax (benefit) OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease $122.00K USD 2 Qtrs
Change in unrecognized loss on cash flow hedges, deferred tax (benefit) OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease $-2.35M USD 2 Qtrs
Repurchase of Class B common stock, shares StockRepurchasedDuringPeriodShares 37,688.00 shares 2 Qtrs
Change in pension obligation, deferred tax OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax $1.29M USD 2 Qtrs
Balance StockholdersEquity $1.81B USD Point-in-time
Balance StockholdersEquity $1.56B USD Point-in-time
Balance StockholdersEquity $1.73B USD Point-in-time
Balance StockholdersEquity $1.70B USD Point-in-time
Adjustment resulting from adoption of a change in accounting for QSPEs and controlling financial interests effective January 1, 2010 CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple $4.90M USD 2 Qtrs
Net income NetIncomeLoss $135.21M USD 2 Qtrs
Net income NetIncomeLoss $83.98M USD 2 Qtrs
Net income NetIncomeLoss $21.30M USD 1 Quarter
Net income NetIncomeLoss $28.60M USD 1 Quarter
Change in unrealized securities gains arising during period, net of deferred tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $6.56M USD 2 Qtrs
Change in unrealized securities gains arising during period, net of deferred tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.93M USD 2 Qtrs
Less reclassification adjustment for (gains)/losses included in net income, net of $370 deferred tax benefit OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax $-330.00K USD 2 Qtrs
Less reclassification adjustment for (gains)/losses included in net income, net of $370 deferred tax benefit OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax $575.00K USD 2 Qtrs
Change in unrecognized loss on cash flow hedges, net of deferred tax benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-3.60M USD 2 Qtrs
Change in unrecognized loss on cash flow hedges, net of deferred tax benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-186.00K USD 2 Qtrs
Change in unrecognized loss on cash flow hedges, net of deferred tax benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-5.94M USD 1 Quarter
Change in unrecognized loss on cash flow hedges, net of deferred tax benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-308.00K USD 1 Quarter
Change in pension obligation, net of deferred tax OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax $-2.00M USD 2 Qtrs
Total comprehensive income OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $137.60M USD 2 Qtrs
Total comprehensive income OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $91.06M USD 2 Qtrs
Repurchase of 37,688 shares of Class B common stock StockRepurchasedDuringPeriodValue $-7.58M USD 2 Qtrs
Cash dividends DividendsCommonStockCash $6.25M USD 2 Qtrs
Cash dividends DividendsCommonStockCash $6.26M USD 2 Qtrs
Balance StockholdersEquity $1.81B USD Point-in-time
Balance StockholdersEquity $1.56B USD Point-in-time
Balance StockholdersEquity $1.73B USD Point-in-time
Balance StockholdersEquity $1.70B USD Point-in-time

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

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