10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-15-020047 |
| Period End Date | 20150930 |
| Filing Date | 20151106 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | pb-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held to maturity securities, fair value (in Dollars) |
HeldToMaturitySecuritiesFairValue
|
$8.95B | USD | Point-in-time |
| Held to maturity securities, fair value (in Dollars) |
HeldToMaturitySecuritiesFairValue
|
$9.49B | 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
|
$300.23M | 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
|
$677.28M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$996.00K | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$569.00K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$301.23M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$677.85M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Available for sale securities, at fair value |
AvailableForSaleSecurities
|
$145.40M | USD | Point-in-time |
| Available for sale securities, at fair value |
AvailableForSaleSecurities
|
$110.86M | USD | Point-in-time |
| Held to maturity securities, at cost (fair value of $9,494,664 and $8,948,692, respectively) |
HeldToMaturitySecurities
|
$8.90B | 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 $9,494,664 and $8,948,692, respectively) |
HeldToMaturitySecurities
|
$9.42B | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Total securities |
MarketableSecurities
|
$9.05B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Total securities |
MarketableSecurities
|
$9.53B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
70.08M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$12.56M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
69.82M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$8.60M | USD | Point-in-time |
| Loans held for investment |
LoansHeldForInvestment
|
$9.24B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
70.04M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
69.78M | shares | Point-in-time |
| Loans held for investment |
LoansHeldForInvestment
|
$9.36B | USD | Point-in-time |
| Loans held for investment |
LoansHeldForInvestment
|
$9.19B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$9.20B | USD | Point-in-time |
| Accumulated other comprehensive incomenet unrealized gain on available for sale securities, tax (in Dollars) |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$2.01M | USD | Point-in-time |
| Accumulated other comprehensive incomenet unrealized gain on available for sale securities, tax (in Dollars) |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$1.33M | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$9.24B | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$80.97M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$67.28M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$80.76M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
37,088.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
37,088.00 | shares | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$73.27M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$81.00M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$77.61M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$9.16B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$9.12B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$51.94M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$48.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.67B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.88B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.87B | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$42.05M | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$58.95M | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$51.71M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$271.65M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$281.55M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$3.27M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$3.24M | USD | Point-in-time |
| Bank owned life insurance (BOLI) |
BankOwnedLifeInsurance
|
$230.09M | USD | Point-in-time |
| Bank owned life insurance (BOLI) |
BankOwnedLifeInsurance
|
$234.05M | USD | Point-in-time |
| Federal Home Loan Bank of Dallas stock |
FederalHomeLoanBankStock
|
$15.43M | USD | Point-in-time |
| Federal Home Loan Bank of Dallas stock |
FederalHomeLoanBankStock
|
$61.84M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$105.29M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$58.07M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$21.51B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$21.57B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$4.94B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.09B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$12.76B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$11.85B | USD | Point-in-time |
| Total deposits |
Deposits
|
$16.94B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.69B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$786.57M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$8.72M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$310.04M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$315.52M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$167.53M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$3.19M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$74.78M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$117.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.26B | 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; 70,077,578 and 69,816,653 shares issued at September 30, 2015 and December 31, 2014, respectively; 70,040,490 and 69,779,565 shares outstanding at September 30, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$70.08M | USD | Point-in-time |
| Common stock, $1 par value; 200,000,000 shares authorized; 70,077,578 and 69,816,653 shares issued at September 30, 2015 and December 31, 2014, respectively; 70,040,490 and 69,779,565 shares outstanding at September 30, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$69.82M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$2.03B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$2.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.15B | USD | Point-in-time |
| Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $1,326 and $2,008, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.46M | USD | Point-in-time |
| Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $1,326 and $2,008, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.73M | USD | Point-in-time |
| Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $1,326 and $2,008, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.88M | USD | Point-in-time |
| Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $1,326 and $2,008, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.74M | USD | Point-in-time |
| Less treasury stock, at cost, 37,088 shares |
TreasuryStockValue
|
$607.00K | USD | Point-in-time |
| Less treasury stock, at cost, 37,088 shares |
TreasuryStockValue
|
$607.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.41B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.18B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.79B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$21.57B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$21.51B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$386.32M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$116.91M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$361.19M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$140.52M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$46.91M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$145.70M | USD | 3 Qtrs |
| Securities |
InterestAndDividendIncomeSecurities
|
$48.61M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$141.64M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$22.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$35.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$261.00K | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$234.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$507.13M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$187.47M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$165.54M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$528.22M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$8.75M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$30.55M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$27.50M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$10.24M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$473.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$967.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$572.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$225.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$209.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$620.00K | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$736.00K | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$245.00K | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$791.00K | USD | 3 Qtrs |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$2.96M | USD | 3 Qtrs |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.10M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$29.88M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$34.81M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$9.44M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.81M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$156.11M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$477.25M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$175.66M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$493.40M | USD | 3 Qtrs |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$11.93M | USD | 3 Qtrs |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$5.00M | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$7.06M | USD | 3 Qtrs |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$5.31M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$481.48M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$170.66M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$470.19M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$150.80M | USD | 1 Quarter |
| Nonsufficient funds (NSF) fees |
FeesAndCommissionsOther
|
$25.31M | USD | 3 Qtrs |
| Nonsufficient funds (NSF) fees |
FeesAndCommissionsOther
|
$9.08M | USD | 1 Quarter |
| Nonsufficient funds (NSF) fees |
FeesAndCommissionsOther
|
$27.70M | USD | 3 Qtrs |
| Nonsufficient funds (NSF) fees |
FeesAndCommissionsOther
|
$9.73M | USD | 1 Quarter |
| Credit card, debit card and ATM card income |
FeesAndCommissionsCreditAndDebitCards
|
$17.10M | USD | 3 Qtrs |
| Credit card, debit card and ATM card income |
FeesAndCommissionsCreditAndDebitCards
|
$5.92M | USD | 1 Quarter |
| Credit card, debit card and ATM card income |
FeesAndCommissionsCreditAndDebitCards
|
$5.96M | USD | 1 Quarter |
| Credit card, debit card and ATM card income |
FeesAndCommissionsCreditAndDebitCards
|
$17.60M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$12.81M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$4.44M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$12.19M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$4.25M | USD | 1 Quarter |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$2.10M | USD | 1 Quarter |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$1.99M | USD | 1 Quarter |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$6.04M | USD | 3 Qtrs |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$5.94M | USD | 3 Qtrs |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$4.43M | USD | 3 Qtrs |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$3.21M | USD | 3 Qtrs |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$1.41M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$1.77M | USD | 1 Quarter |
| Brokerage income |
BrokerageCommissionsRevenue
|
$1.74M | USD | 1 Quarter |
| Brokerage income |
BrokerageCommissionsRevenue
|
$4.41M | USD | 3 Qtrs |
| Brokerage income |
BrokerageCommissionsRevenue
|
$1.60M | USD | 1 Quarter |
| Brokerage income |
BrokerageCommissionsRevenue
|
$4.55M | USD | 3 Qtrs |
| Net gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$173.00K | USD | 1 Quarter |
| Net gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.82M | USD | 3 Qtrs |
| Net gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$23.00K | USD | 1 Quarter |
| Net gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$4.63M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$16.25M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$5.00M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$6.78M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$17.95M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$30.19M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$31.78M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$91.45M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$90.50M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$149.71M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$144.37M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$52.18M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$46.59M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$18.14M | USD | 3 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$6.09M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$6.80M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$17.86M | USD | 3 Qtrs |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$3.92M | USD | 1 Quarter |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$4.04M | USD | 1 Quarter |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$11.24M | USD | 3 Qtrs |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$11.79M | USD | 3 Qtrs |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFDICInsurance
|
$3.37M | USD | 1 Quarter |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFDICInsurance
|
$10.66M | USD | 3 Qtrs |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFDICInsurance
|
$4.05M | USD | 1 Quarter |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFDICInsurance
|
$11.97M | USD | 3 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$7.27M | USD | 3 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.36M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$9.94M | USD | Annual |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.60M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$7.24M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$9.65M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$3.52M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$10.24M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$3.31M | USD | 1 Quarter |
| Communications |
Communication
|
$2.96M | USD | 1 Quarter |
| Communications |
Communication
|
$8.62M | USD | 3 Qtrs |
| Communications |
Communication
|
$8.31M | USD | 3 Qtrs |
| Communications |
Communication
|
$2.66M | USD | 1 Quarter |
| Other real estate expense |
ForeclosedRealEstateExpense
|
$72.00K | USD | 1 Quarter |
| Other real estate expense |
ForeclosedRealEstateExpense
|
$123.00K | USD | 1 Quarter |
| Other real estate expense |
ForeclosedRealEstateExpense
|
$656.00K | USD | 3 Qtrs |
| Other real estate expense |
ForeclosedRealEstateExpense
|
$384.00K | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$24.06M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$9.32M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$8.01M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$27.39M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$243.93M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$76.43M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$235.63M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$85.54M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$115.31M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$325.06M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$106.15M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$329.00M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$38.74M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$109.79M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$35.55M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$108.89M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$70.60M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$76.57M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$219.21M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$216.17M | USD | 3 Qtrs |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$3.09 | USD | 3 Qtrs |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$3.20 | USD | 3 Qtrs |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$3.19 | USD | 3 Qtrs |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$3.09 | USD | 3 Qtrs |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$70.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$219.21M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$216.17M | USD | 3 Qtrs |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$16.88M | USD | 3 Qtrs |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$17.51M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$11.93M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$5.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$7.06M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$5.31M | USD | 1 Quarter |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$44.46M | USD | 3 Qtrs |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$38.65M | USD | 3 Qtrs |
| Gain on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$86.00K | USD | 3 Qtrs |
| Gain on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$1.31M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$173.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.82M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$23.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$4.63M | USD | 3 Qtrs |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$44.28M | USD | 3 Qtrs |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$67.28M | USD | 3 Qtrs |
| Net accretion of discount on deposits |
NetAccretionOfDiscountOnDeposits
|
$113.00K | USD | 3 Qtrs |
| Net accretion of discount on deposits |
NetAccretionOfDiscountOnDeposits
|
$860.00K | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$3.10M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$4.27M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$185.32M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$140.61M | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$185.01M | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$143.83M | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$5.93M | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$8.54M | USD | 3 Qtrs |
| Increase in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.39M | USD | 3 Qtrs |
| Increase in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.11M | USD | 3 Qtrs |
| Increase in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$77.57M | USD | 3 Qtrs |
| Increase in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$38.41M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$279.12M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$280.03M | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of held to maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$3.52B | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of held to maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.26B | USD | 3 Qtrs |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.83B | USD | 3 Qtrs |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$4.15B | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.14B | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.64B | USD | 3 Qtrs |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.10B | USD | 3 Qtrs |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$4.61B | USD | 3 Qtrs |
| Net decrease in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$-78.21M | USD | 3 Qtrs |
| Net decrease in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$-75.21M | USD | 3 Qtrs |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.96M | USD | 3 Qtrs |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.86M | USD | 3 Qtrs |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$9.95M | USD | 3 Qtrs |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$22.24M | USD | 3 Qtrs |
| Net cash and cash equivalents acquired in the purchase of F&M Bancorporation Inc. |
CashAcquiredFromAcquisition
|
$487.60M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-451.19M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-13.76M | USD | 3 Qtrs |
| Net increase in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$156.75M | USD | 3 Qtrs |
| Net increase in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$208.92M | USD | 3 Qtrs |
| Net decrease in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-752.09M | USD | 3 Qtrs |
| Net decrease in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-909.12M | USD | 3 Qtrs |
| Net proceeds from other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$780.00M | USD | 3 Qtrs |
| Net proceeds from other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$280.00M | USD | 3 Qtrs |
| Repayments of other long-term borrowings |
RepaymentsOfLongTermDebt
|
$717.00K | USD | 3 Qtrs |
| Repayments of other long-term borrowings |
RepaymentsOfLongTermDebt
|
$2.15M | USD | 3 Qtrs |
| Net decrease in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-6.30M | USD | 3 Qtrs |
| Net decrease in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-5.49M | USD | 3 Qtrs |
| Redemption of junior subordinated debentures |
RepaymentsOfSubordinatedDebt
|
$167.53M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$223.00K | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$3.33M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$57.25M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$49.37M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-204.56M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-316.22M | USD | 3 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-376.63M | USD | 3 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-49.95M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$381.39M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$331.44M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$677.85M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$301.23M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$381.39M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$331.44M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$677.85M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$301.23M | USD | Point-in-time |
| Stock issued in connection with the F&M Bancorporation Inc. acquisition |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$218.16M | USD | 3 Qtrs |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$2.08M | USD | 3 Qtrs |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$5.90M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$78.00M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$73.27M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$35.07M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$34.72M | USD | 3 Qtrs |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$3.41B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.18B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.79B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$70.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$219.21M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$216.17M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.14M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-618.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-564.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.27M | USD | 3 Qtrs |
| Common stock issued in connection with the exercise of stock options and restricted stock awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.33M | USD | 3 Qtrs |
| Common stock issued in connection with the exercise of stock options and restricted stock awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$223.00K | USD | 3 Qtrs |
| Common stock issued in connection with the acquisition of F&M Bancorporation Inc. |
StockIssuedDuringPeriodValueAcquisitions
|
$218.16M | USD | 3 Qtrs |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.54M | USD | 3 Qtrs |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.93M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$49.37M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$57.25M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$3.41B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.18B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.79B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$70.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$219.21M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$216.17M | USD | 3 Qtrs |
| Change in unrealized gain during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.95M | USD | 3 Qtrs |
| Change in unrealized gain during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-951.00K | USD | 1 Quarter |
| Change in unrealized gain during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-867.00K | USD | 1 Quarter |
| Change in unrealized gain during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.76M | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTax
|
$-867.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTax
|
$-1.95M | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTax
|
$-951.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTax
|
$-1.76M | USD | 3 Qtrs |
| Deferred tax benefit related to other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-682.00K | USD | 3 Qtrs |
| Deferred tax benefit related to other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-303.00K | USD | 1 Quarter |
| Deferred tax benefit related to other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-615.00K | USD | 3 Qtrs |
| Deferred tax benefit related to other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-333.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.14M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-618.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-564.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.27M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$214.90M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$218.07M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$75.95M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$70.03M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.