10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-17-008524 |
| Period End Date | 20170930 |
| Filing Date | 20171108 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | c709-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held to maturity, Market value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$2.40M | USD | Point-in-time |
| Held to maturity, Market value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$2.40M | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
AvailableForSaleSecuritiesAmortizedCost
|
$4.29B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$269.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$290.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$273.05M | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
AvailableForSaleSecuritiesAmortizedCost
|
$4.22B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$248.90M | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Held to maturity (Market value of $2,400 on September 30, 2017 and $2,400 on December 31, 2016) |
HeldToMaturitySecurities
|
$2.40M | USD | Point-in-time |
| Held to maturity (Market value of $2,400 on September 30, 2017 and $2,400 on December 31, 2016) |
HeldToMaturitySecurities
|
$2.40M | USD | Point-in-time |
| Common shares, Authorized shares |
CommonStockSharesAuthorized
|
275.00M | shares | Point-in-time |
| Common shares, Authorized shares |
CommonStockSharesAuthorized
|
275.00M | shares | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
96.00M | shares | Point-in-time |
| Available-for-sale (Amortized cost of $4,290,577 on September 30, 2017 and $4,218,841 on December 31, 2016) |
AvailableForSaleSecurities
|
$4.28B | USD | Point-in-time |
| Available-for-sale (Amortized cost of $4,290,577 on September 30, 2017 and $4,218,841 on December 31, 2016) |
AvailableForSaleSecurities
|
$4.18B | USD | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
95.91M | shares | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$4.28B | USD | Point-in-time |
| Comprehensive loss related to other-than-temporary impairment for non-credit related issues (in dollars) |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
|
- | USD | Point-in-time |
| Comprehensive loss related to other-than-temporary impairment for non-credit related issues (in dollars) |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
|
$3.29M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$4.18B | USD | Point-in-time |
| Treasury, shares |
TreasuryStockCommonShares
|
29.94M | shares | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.96B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$6.20B | USD | Point-in-time |
| Treasury, shares |
TreasuryStockCommonShares
|
29.93M | shares | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$66.99M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$62.03M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$67.85M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$64.92M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$64.66M | USD | Point-in-time |
| Less allowance for probable loan losses |
LoansAndLeasesReceivableAllowance
|
$63.97M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$5.90B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$6.13B | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$527.58M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$516.79M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$32.17M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$32.28M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$555.07M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$517.16M | USD | Point-in-time |
| Identified intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$25.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$282.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$282.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$79.41M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$95.59M | USD | Point-in-time |
| Total assets |
Assets
|
$12.17B | USD | Point-in-time |
| Total assets |
Assets
|
$11.80B | USD | Point-in-time |
| Demand - non-interest bearing |
NoninterestBearingDepositLiabilities
|
$3.24B | USD | Point-in-time |
| Demand - non-interest bearing |
NoninterestBearingDepositLiabilities
|
$3.16B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$3.20B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$3.25B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.25B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.12B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.61B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.61B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$504.99M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$378.03M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$733.38M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$1.07B | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$160.42M | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$160.42M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$138.98M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$70.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.08B | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,003,077 shares on September 30, 2017 and 95,910,143 shares on December 31, 2016 |
CommonStockValue
|
$95.91M | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,003,077 shares on September 30, 2017 and 95,910,143 shares on December 31, 2016 |
CommonStockValue
|
$96.00M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$169.57M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$171.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.85B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.78B | USD | Point-in-time |
| Accumulated other comprehensive loss (including $0 on September 30, 2017 and $(3,287) on December 31, 2016 of comprehensive loss related to other-than-temporary impairment for non-credit related issues) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.70M | USD | Point-in-time |
| Accumulated other comprehensive loss (including $0 on September 30, 2017 and $(3,287) on December 31, 2016 of comprehensive loss related to other-than-temporary impairment for non-credit related issues) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.54M | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$2.11B | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$2.02B | USD | Point-in-time |
| Less cost of shares in treasury, 29,938,170 shares on September 30, 2017 and 29,934,675 on December 31, 2016 |
TreasuryStockCommonValue
|
$292.21M | USD | Point-in-time |
| Less cost of shares in treasury, 29,938,170 shares on September 30, 2017 and 29,934,675 on December 31, 2016 |
TreasuryStockCommonValue
|
$292.08M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.72B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.82B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.17B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.80B | USD | Point-in-time |
Income Statement
167 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Impairment charges, other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
$300.00K | USD | 1 Quarter |
| Impairment charges, other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
- | USD | 3 Qtrs |
| Impairment charges, other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Impairment charges, other-than-temporary impairment charges |
OtherThanTemporaryImpairmentLossesInvestmentPortionRecognizedInEarningsNet
|
$332.00K | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$74.39M | USD | 1 Quarter |
| Impairment charges, other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
- | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$238.26M | USD | 3 Qtrs |
| Impairment charges, other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
- | USD | 1 Quarter |
| Impairment charges, other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$367.00K | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$83.39M | USD | 1 Quarter |
| Impairment charges, other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$523.00K | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$223.25M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$21.00M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$61.00M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$19.63M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$60.35M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$2.41M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$7.36M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$2.56M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$7.83M | USD | 3 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$45.00K | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$139.00K | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$484.00K | USD | 3 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$151.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$291.58M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$106.94M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$96.62M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$307.10M | USD | 3 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$4.24M | USD | 3 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$1.60M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$3.33M | USD | 3 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$1.17M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$7.20M | USD | 3 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$7.52M | USD | 3 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$2.55M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$2.43M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$16.59M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$5.39M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.18M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$5.48M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$812.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$2.20M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$3.40M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherBorrowings
|
$7.23M | USD | 3 Qtrs |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.38M | USD | 3 Qtrs |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.40M | USD | 1 Quarter |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.16M | USD | 1 Quarter |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.97M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$9.99M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$28.04M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$33.02M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$11.18M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$96.95M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$85.45M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$279.06M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$258.56M | USD | 3 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$6.59M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$9.10M | USD | 3 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$14.88M | USD | 3 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.35M | USD | 1 Quarter |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$243.68M | USD | 3 Qtrs |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$90.36M | USD | 1 Quarter |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$269.97M | USD | 3 Qtrs |
| Net interest income after provision for probable loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$86.80M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$18.71M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$54.49M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$55.00M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$19.04M | USD | 1 Quarter |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$34.51M | USD | 3 Qtrs |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$35.06M | USD | 3 Qtrs |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$13.72M | USD | 1 Quarter |
| Banking |
ServiceChargesFeesAndCommissionsOtherBanking
|
$13.10M | USD | 1 Quarter |
| Non-banking |
ServiceChargesFeesAndCommissionsNonBanking
|
$5.05M | USD | 3 Qtrs |
| Non-banking |
ServiceChargesFeesAndCommissionsNonBanking
|
$1.80M | USD | 1 Quarter |
| Non-banking |
ServiceChargesFeesAndCommissionsNonBanking
|
$1.85M | USD | 1 Quarter |
| Non-banking |
ServiceChargesFeesAndCommissionsNonBanking
|
$4.79M | USD | 3 Qtrs |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$-1.71M | USD | 3 Qtrs |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$-1.61M | USD | 3 Qtrs |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$-1.34M | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$4.08M | USD | 1 Quarter |
| Other investments, net |
NoninterestIncomeOther
|
$12.04M | USD | 3 Qtrs |
| Other investments, net |
NoninterestIncomeOther
|
$14.70M | USD | 3 Qtrs |
| Other investments, net |
NoninterestIncomeOther
|
$4.94M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.77M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.23M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$10.23M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$8.57M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$40.53M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$41.37M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$118.07M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$113.04M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$33.91M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$33.79M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$95.85M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$99.26M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$18.23M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$18.82M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$6.15M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$6.42M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$18.94M | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$18.56M | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.41M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.17M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.58M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.66M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$11.14M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$10.40M | USD | 3 Qtrs |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.33M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.01M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.33M | USD | 3 Qtrs |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.31M | USD | 3 Qtrs |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-4.58M | USD | 3 Qtrs |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$407.00K | USD | 1 Quarter |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-2.32M | USD | 1 Quarter |
| Net expense, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-989.00K | USD | 3 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$32.00K | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$25.00K | USD | 3 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$96.00K | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$2.06M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$6.45M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$1.92M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$6.34M | USD | 3 Qtrs |
| Early termination fee - securities sold under repurchase agreements |
PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement
|
$5.76M | USD | 3 Qtrs |
| Early termination fee - securities sold under repurchase agreements |
PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement
|
$1.80M | USD | 3 Qtrs |
| Early termination fee - securities sold under repurchase agreements |
PrepaymentPenaltyOnSecuritiesSoldUnderRepurchaseAgreement
|
$1.80M | USD | 1 Quarter |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$3.69M | USD | 1 Quarter |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$12.15M | USD | 3 Qtrs |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$10.72M | USD | 3 Qtrs |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$4.30M | USD | 1 Quarter |
| Impairment charges (Total other-than-temporary impairment charges, $0 net of $0, $(300), net of $(367), $0 net of $0, and $(332) net of $(523) included in other comprehensive loss) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$281.00K | USD | 3 Qtrs |
| Impairment charges (Total other-than-temporary impairment charges, $0 net of $0, $(300), net of $(367), $0 net of $0, and $(332) net of $(523) included in other comprehensive loss) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$90.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$15.59M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$45.20M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$14.56M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$45.38M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$216.57M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$221.05M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$76.67M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$71.71M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$50.66M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$60.02M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$145.18M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$161.96M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$49.76M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$46.72M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.87M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$98.46M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$35.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.20M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$39.63M | USD | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.97M | shares | 3 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.95M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.06M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.04M | shares | 3 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$1.70 | USD | 3 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$1.49 | USD | 3 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.29M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.19M | shares | 3 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.74M | shares | 3 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.75M | shares | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.68 | USD | 3 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.49 | USD | 3 Qtrs |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$112.20M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$98.46M | USD | 3 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$6.59M | USD | 1 Quarter |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$9.10M | USD | 3 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$14.88M | USD | 3 Qtrs |
| Provision for probable loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.35M | USD | 1 Quarter |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-2.12M | USD | 3 Qtrs |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-330.00K | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$18.94M | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$18.56M | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.41M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$6.17M | USD | 1 Quarter |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$30.00K | USD | 3 Qtrs |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$226.00K | USD | 3 Qtrs |
| (Gain) loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-42.00K | USD | 3 Qtrs |
| (Gain) loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$267.00K | USD | 3 Qtrs |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$406.00K | USD | 3 Qtrs |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$307.00K | USD | 3 Qtrs |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$18.07M | USD | 3 Qtrs |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$19.14M | USD | 3 Qtrs |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$-1.71M | USD | 3 Qtrs |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$-1.61M | USD | 3 Qtrs |
| Investment securities transactions, net |
GainLossOnSaleOfSecuritiesNet
|
$-1.34M | USD | 1 Quarter |
| Impairment charges on available for sale securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$281.00K | USD | 3 Qtrs |
| Impairment charges on available for sale securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$90.00K | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$32.00K | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$25.00K | USD | 3 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$96.00K | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$822.00K | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$699.00K | USD | 3 Qtrs |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$9.13M | USD | 3 Qtrs |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$9.54M | USD | 3 Qtrs |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-26.00K | USD | 3 Qtrs |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$6.75M | USD | 3 Qtrs |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$106.00K | USD | 3 Qtrs |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.62M | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.02M | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.52M | USD | 3 Qtrs |
| Net increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.03M | USD | 3 Qtrs |
| Net increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$17.31M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$174.52M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$156.71M | USD | 3 Qtrs |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$7.24M | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$279.42M | USD | 3 Qtrs |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$130.50M | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$326.04M | USD | 3 Qtrs |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$944.24M | USD | 3 Qtrs |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.19B | USD | 3 Qtrs |
| Principal collected on mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$573.71M | USD | 3 Qtrs |
| Principal collected on mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$661.26M | USD | 3 Qtrs |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$245.02M | USD | 3 Qtrs |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-43.86M | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$45.62M | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$10.28M | USD | 3 Qtrs |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$349.00K | USD | 3 Qtrs |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$18.37M | USD | 3 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.30M | USD | 3 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.58M | USD | 3 Qtrs |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.14M | USD | 3 Qtrs |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.96M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$310.00K | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$2.19M | USD | 3 Qtrs |
| Net cash used in by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-190.48M | USD | 3 Qtrs |
| Net cash used in by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-343.03M | USD | 3 Qtrs |
| Net increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$86.78M | USD | 3 Qtrs |
| Net increase in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$59.52M | USD | 3 Qtrs |
| Net increase in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$62.41M | USD | 3 Qtrs |
| Net increase in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$49.65M | USD | 3 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-111.88M | USD | 3 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-132.98M | USD | 3 Qtrs |
| Net decrease in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-126.95M | USD | 3 Qtrs |
| Net decrease in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-94.87M | USD | 3 Qtrs |
| Net increase in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$334.12M | USD | 3 Qtrs |
| Net increase in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$121.25M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$7.96M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$132.00K | USD | 3 Qtrs |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$1.19M | USD | 3 Qtrs |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$259.00K | USD | 3 Qtrs |
| Payments of cash dividends - common |
PaymentsOfDividendsCommonStock
|
$19.12M | USD | 3 Qtrs |
| Payments of cash dividends - common |
PaymentsOfDividendsCommonStock
|
$21.79M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$189.88M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.62M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-24.16M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$21.38M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$269.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$290.57M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$273.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$248.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$269.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$290.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$273.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$248.90M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$33.34M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$9.73M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$54.44M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$41.49M | USD | 3 Qtrs |
| Net transfer from loans to other real estate owned |
TransferToOtherRealEstate
|
$1.98M | USD | 3 Qtrs |
| Net transfer from loans to other real estate owned |
TransferToOtherRealEstate
|
$1.54M | USD | 3 Qtrs |
| Dividends declared, not yet paid on common stock |
DividendsPayableCurrentAndNoncurrent
|
$21.80M | USD | Point-in-time |
| Dividends declared, not yet paid on common stock |
DividendsPayableCurrentAndNoncurrent
|
$20.45M | USD | Point-in-time |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$98.46M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$35.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.20M | USD | 3 Qtrs |
| Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$198.00K | USD | 1 Quarter |
| Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$15.33M | USD | 3 Qtrs |
| Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$10.29M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$39.63M | USD | 1 Quarter |
| Net unrealized holding (losses) gains on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-5.37M | USD | 1 Quarter |
| Reclassification adjustment for (losses) gains on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$564.00K | USD | 3 Qtrs |
| Reclassification adjustment for (losses) gains on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for (losses) gains on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$471.00K | USD | 1 Quarter |
| Reclassification adjustment for (losses) gains on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$597.00K | USD | 3 Qtrs |
| Net unrealized holding gains (losses) on securities available-for-sale arising during period (net of tax effects of $198, $(5,371), $10,290, and $15,334) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$368.00K | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
- | USD | 3 Qtrs |
| Net unrealized holding gains (losses) on securities available-for-sale arising during period (net of tax effects of $198, $(5,371), $10,290, and $15,334) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$28.48M | USD | 3 Qtrs |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
- | USD | 1 Quarter |
| Net unrealized holding gains (losses) on securities available-for-sale arising during period (net of tax effects of $198, $(5,371), $10,290, and $15,334) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-9.97M | USD | 1 Quarter |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
$31.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) on securities available-for-sale arising during period (net of tax effects of $198, $(5,371), $10,290, and $15,334) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$19.11M | USD | 3 Qtrs |
| Reclassification adjustment for impairment charges on available for sale securities included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
$98.00K | USD | 3 Qtrs |
| Reclassification adjustment for losses on securities available-for-sale included in net income (net of tax effects of $0, $471, $564, and $597) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-874.00K | USD | 1 Quarter |
| Reclassification adjustment for losses on securities available-for-sale included in net income (net of tax effects of $0, $471, $564, and $597) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.11M | USD | 3 Qtrs |
| Reclassification adjustment for losses on securities available-for-sale included in net income (net of tax effects of $0, $471, $564, and $597) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.05M | USD | 3 Qtrs |
| Reclassification adjustment for impairment charges on available-for-sale securities included in net income (net of tax effects of $0, $31, $0, and $98) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$183.00K | USD | 3 Qtrs |
| Reclassification adjustment for impairment charges on available-for-sale securities included in net income (net of tax effects of $0, $31, $0, and $98) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$59.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$20.16M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$368.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.04M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$29.77M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$40.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.75M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$132.36M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$128.23M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.