10-Q Filing
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
This filing contains the following financial statements:
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.