10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-24-014841 |
| Period End Date | 20240930 |
| Filing Date | 20241107 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | iboc-20240930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held to maturity, Market value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$4.40M | USD | Point-in-time |
| Held to maturity, Market value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$4.40M | USD | Point-in-time |
| Held to maturity, Market value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$3.40M | USD | Point-in-time |
| Held to maturity, Market value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$3.40M | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$5.33B | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$5.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$651.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$651.06M | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$5.41B | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$5.41B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$779.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$779.84M | 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 |
| 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 |
| Common shares, Authorized shares |
CommonStockSharesAuthorized
|
275.00M | shares | Point-in-time |
| Common shares, Authorized shares |
CommonStockSharesAuthorized
|
275.00M | shares | Point-in-time |
| Held to maturity debt securities (Market value of $4,400 on September 30, 2024 and $3,400 on December 31, 2023) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$4.40M | USD | Point-in-time |
| Held to maturity debt securities (Market value of $4,400 on September 30, 2024 and $3,400 on December 31, 2023) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$4.40M | 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 |
| Held to maturity debt securities (Market value of $4,400 on September 30, 2024 and $3,400 on December 31, 2023) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.40M | USD | Point-in-time |
| Held to maturity debt securities (Market value of $4,400 on September 30, 2024 and $3,400 on December 31, 2023) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.40M | USD | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
96.47M | shares | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
96.47M | shares | Point-in-time |
| Available for sale debt securities (Amortized cost of $5,410,095 on September 30, 2024 and $5,330,814 on December 31, 2023) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$4.82B | USD | Point-in-time |
| Available for sale debt securities (Amortized cost of $5,410,095 on September 30, 2024 and $5,330,814 on December 31, 2023) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$4.82B | USD | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
96.60M | shares | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
96.60M | shares | Point-in-time |
| Available for sale debt securities (Amortized cost of $5,410,095 on September 30, 2024 and $5,330,814 on December 31, 2023) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$5.01B | USD | Point-in-time |
| Available for sale debt securities (Amortized cost of $5,410,095 on September 30, 2024 and $5,330,814 on December 31, 2023) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$5.01B | USD | Point-in-time |
| Equity securities with readily determinable fair values |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$5.54M | USD | Point-in-time |
| Equity securities with readily determinable fair values |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$5.54M | USD | Point-in-time |
| Treasury, shares |
TreasuryStockCommonShares
|
34.39M | shares | Point-in-time |
| Treasury, shares |
TreasuryStockCommonShares
|
34.39M | shares | Point-in-time |
| Treasury, shares |
TreasuryStockCommonShares
|
34.40M | shares | Point-in-time |
| Treasury, shares |
TreasuryStockCommonShares
|
34.40M | shares | Point-in-time |
| Equity securities with readily determinable fair values |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$5.42M | USD | Point-in-time |
| Equity securities with readily determinable fair values |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$5.42M | USD | Point-in-time |
| Total investment securities |
ShortTermInvestments
|
$4.83B | USD | Point-in-time |
| Total investment securities |
ShortTermInvestments
|
$4.83B | USD | Point-in-time |
| Total investment securities |
ShortTermInvestments
|
$5.02B | USD | Point-in-time |
| Total investment securities |
ShortTermInvestments
|
$5.02B | USD | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$8.06B | USD | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$8.06B | USD | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$8.59B | USD | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$8.59B | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$125.97M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$125.97M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$156.10M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$156.10M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$140.50M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$140.50M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$149.01M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$149.01M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$157.07M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$157.07M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$148.61M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$148.61M | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.90B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.90B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$8.43B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$8.43B | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$437.09M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$437.09M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$435.72M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$435.72M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$72.88M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$72.88M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$65.30M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$65.30M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$343.45M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$343.45M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$325.42M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$325.42M | USD | Point-in-time |
| Cash surrender value of life insurance policies |
CashSurrenderValueOfLifeInsurance
|
$303.49M | USD | Point-in-time |
| Cash surrender value of life insurance policies |
CashSurrenderValueOfLifeInsurance
|
$303.49M | USD | Point-in-time |
| Cash surrender value of life insurance policies |
CashSurrenderValueOfLifeInsurance
|
$300.96M | USD | Point-in-time |
| Cash surrender value of life insurance policies |
CashSurrenderValueOfLifeInsurance
|
$300.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$282.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$282.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$282.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$282.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$241.52M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$241.52M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$250.22M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$250.22M | USD | Point-in-time |
| Total assets |
Assets
|
$15.07B | USD | Point-in-time |
| Total assets |
Assets
|
$15.07B | USD | Point-in-time |
| Total assets |
Assets
|
$15.89B | USD | Point-in-time |
| Total assets |
Assets
|
$15.89B | USD | Point-in-time |
| Demand-non-interest bearing |
NoninterestBearingDepositLiabilities
|
$4.72B | USD | Point-in-time |
| Demand-non-interest bearing |
NoninterestBearingDepositLiabilities
|
$4.72B | USD | Point-in-time |
| Demand-non-interest bearing |
NoninterestBearingDepositLiabilities
|
$5.03B | USD | Point-in-time |
| Demand-non-interest bearing |
NoninterestBearingDepositLiabilities
|
$5.03B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$4.37B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$4.37B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$4.58B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$4.58B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.43B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.43B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.80B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.80B | USD | Point-in-time |
| Total deposits |
Deposits
|
$12.10B | USD | Point-in-time |
| Total deposits |
Deposits
|
$12.10B | USD | Point-in-time |
| Total deposits |
Deposits
|
$11.82B | USD | Point-in-time |
| Total deposits |
Deposits
|
$11.82B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$706.26M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$706.26M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$530.42M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$530.42M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$10.59M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$10.59M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$10.74M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$10.74M | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$108.87M | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$108.87M | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$108.87M | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$108.87M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$143.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$143.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$216.12M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$216.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.62B | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,602,799 shares on September 30, 2024 and 96,466,900 shares on December 31, 2023 |
CommonStockValue
|
$96.47M | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,602,799 shares on September 30, 2024 and 96,466,900 shares on December 31, 2023 |
CommonStockValue
|
$96.47M | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,602,799 shares on September 30, 2024 and 96,466,900 shares on December 31, 2023 |
CommonStockValue
|
$96.60M | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,602,799 shares on September 30, 2024 and 96,466,900 shares on December 31, 2023 |
CommonStockValue
|
$96.60M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$158.84M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$158.84M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$155.51M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$155.51M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.24B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-310.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-310.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-397.89M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-397.89M | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$3.19B | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$3.19B | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$2.88B | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$2.88B | USD | Point-in-time |
| Less cost of shares in treasury, 34,404,212 shares on September 30, 2024 and 34,391,184 on December 31, 2023 |
TreasuryStockCommonValue
|
$435.40M | USD | Point-in-time |
| Less cost of shares in treasury, 34,404,212 shares on September 30, 2024 and 34,391,184 on December 31, 2023 |
TreasuryStockCommonValue
|
$435.40M | USD | Point-in-time |
| Less cost of shares in treasury, 34,404,212 shares on September 30, 2024 and 34,391,184 on December 31, 2023 |
TreasuryStockCommonValue
|
$436.14M | USD | Point-in-time |
| Less cost of shares in treasury, 34,404,212 shares on September 30, 2024 and 34,391,184 on December 31, 2023 |
TreasuryStockCommonValue
|
$436.14M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.07B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.07B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.89B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.89B | USD | Point-in-time |
Income Statement
280 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$175.53M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$175.53M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$453.70M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$453.70M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$512.23M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$512.23M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$158.53M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$158.53M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$34.60M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$34.60M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$96.58M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$96.58M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$40.10M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$40.10M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$113.50M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$113.50M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.56M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.56M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$4.71M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$4.71M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$4.62M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$4.62M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.53M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.53M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$20.07M | USD | 3 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$20.07M | USD | 3 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$5.49M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$5.49M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$9.48M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$9.48M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$35.46M | USD | 3 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$35.46M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$650.42M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$650.42M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$222.66M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$222.66M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$204.18M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$204.18M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$590.45M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$590.45M | USD | 3 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$61.42M | USD | 3 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$61.42M | USD | 3 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$15.04M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$15.04M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$41.51M | USD | 3 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$41.51M | USD | 3 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$20.87M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$20.87M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$15.61M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$15.61M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$70.33M | USD | 3 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$70.33M | USD | 3 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$25.61M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$25.61M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$34.07M | USD | 3 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$34.07M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$4.14M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$4.14M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$6.17M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$6.17M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$16.73M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$16.73M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$9.58M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$9.58M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$74.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$74.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$213.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$213.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$213.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$213.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$71.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$71.00K | USD | 1 Quarter |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.99M | USD | 1 Quarter |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.99M | USD | 1 Quarter |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.98M | USD | 1 Quarter |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.98M | USD | 1 Quarter |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$5.94M | USD | 3 Qtrs |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$5.94M | USD | 3 Qtrs |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$6.11M | USD | 3 Qtrs |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$6.11M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$36.85M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$36.85M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$91.48M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$91.48M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$154.64M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$154.64M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$54.72M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$54.72M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$167.94M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$167.94M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$498.97M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$498.97M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$167.33M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$167.33M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$495.78M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$495.78M | USD | 3 Qtrs |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$10.48M | USD | 1 Quarter |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$10.48M | USD | 1 Quarter |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$8.60M | USD | 1 Quarter |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$8.60M | USD | 1 Quarter |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$30.35M | USD | 3 Qtrs |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$30.35M | USD | 3 Qtrs |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$27.88M | USD | 3 Qtrs |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$27.88M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$471.09M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$471.09M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$159.34M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$159.34M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$156.85M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$156.85M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$465.43M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$465.43M | USD | 3 Qtrs |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-3.00K | USD | 1 Quarter |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-3.00K | USD | 1 Quarter |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-3.00K | USD | 3 Qtrs |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-3.00K | USD | 3 Qtrs |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-1.00K | USD | 3 Qtrs |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-1.00K | USD | 3 Qtrs |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-1.00K | USD | 1 Quarter |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-1.00K | USD | 1 Quarter |
| Other investments income, net |
NoninterestIncomeOther
|
$3.65M | USD | 3 Qtrs |
| Other investments income, net |
NoninterestIncomeOther
|
$3.65M | USD | 3 Qtrs |
| Other investments income, net |
NoninterestIncomeOther
|
$8.85M | USD | 3 Qtrs |
| Other investments income, net |
NoninterestIncomeOther
|
$8.85M | USD | 3 Qtrs |
| Other investments income, net |
NoninterestIncomeOther
|
$4.18M | USD | 1 Quarter |
| Other investments income, net |
NoninterestIncomeOther
|
$4.18M | USD | 1 Quarter |
| Other investments income, net |
NoninterestIncomeOther
|
$3.60M | USD | 1 Quarter |
| Other investments income, net |
NoninterestIncomeOther
|
$3.60M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$15.26M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$15.26M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$14.38M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$14.38M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$5.86M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$5.86M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.93M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.93M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$43.84M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$43.84M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$123.45M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$123.45M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$45.38M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$45.38M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$129.60M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$129.60M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$34.77M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$34.77M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$37.54M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$37.54M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$100.93M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$100.93M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$109.04M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$109.04M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$20.11M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$20.11M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$6.27M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$6.27M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$7.75M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$7.75M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$18.60M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$18.60M | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$5.49M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$5.49M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$16.36M | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$16.36M | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$16.94M | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$16.94M | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$5.59M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$5.59M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$4.13M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$4.13M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$4.12M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$4.12M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$12.03M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$12.03M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$11.05M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$11.05M | USD | 3 Qtrs |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.74M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.74M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.58M | USD | 3 Qtrs |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.58M | USD | 3 Qtrs |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.73M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.73M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.13M | USD | 3 Qtrs |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.13M | USD | 3 Qtrs |
| Net operations, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$1.64M | USD | 1 Quarter |
| Net operations, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$1.64M | USD | 1 Quarter |
| Net operations, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-1.14M | USD | 1 Quarter |
| Net operations, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-1.14M | USD | 1 Quarter |
| Net operations, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-1.46M | USD | 3 Qtrs |
| Net operations, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-1.46M | USD | 3 Qtrs |
| Net operations, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$3.28M | USD | 3 Qtrs |
| Net operations, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$3.28M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$1.36M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.36M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$3.91M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$3.91M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$4.68M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$4.68M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$1.40M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.40M | USD | 1 Quarter |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$14.98M | USD | 3 Qtrs |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$14.98M | USD | 3 Qtrs |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$4.82M | USD | 1 Quarter |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$4.82M | USD | 1 Quarter |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$15.78M | USD | 3 Qtrs |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$15.78M | USD | 3 Qtrs |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$5.08M | USD | 1 Quarter |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$5.08M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$14.00M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$14.00M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$34.80M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$34.80M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$12.12M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$12.12M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$36.64M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$36.64M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$219.97M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$219.97M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$206.76M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$206.76M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$76.22M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$76.22M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$71.20M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$71.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$375.07M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$375.07M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$131.04M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$131.04M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$126.97M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$126.97M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$387.77M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$387.77M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.77M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.77M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$82.38M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$82.38M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$80.98M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$80.98M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$305.39M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$305.39M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$99.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$294.08M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$294.08M | USD | 3 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.19M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.19M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.17M | shares | 3 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.17M | shares | 3 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.05M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.05M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.09M | shares | 3 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.09M | shares | 3 Qtrs |
| Net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.66 | USD | 1 Quarter |
| Net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.66 | USD | 1 Quarter |
| Net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.60 | USD | 1 Quarter |
| Net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.60 | USD | 1 Quarter |
| Net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$4.92 | USD | 3 Qtrs |
| Net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$4.92 | USD | 3 Qtrs |
| Net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$4.73 | USD | 3 Qtrs |
| Net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$4.73 | USD | 3 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.29M | shares | 3 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.29M | shares | 3 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.23M | shares | 3 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.23M | shares | 3 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.31M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.31M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.20M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.20M | shares | 1 Quarter |
| Net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.60 | USD | 1 Quarter |
| Net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.60 | USD | 1 Quarter |
| Net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.66 | USD | 1 Quarter |
| Net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.66 | USD | 1 Quarter |
| Net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$4.91 | USD | 3 Qtrs |
| Net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$4.91 | USD | 3 Qtrs |
| Net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$4.72 | USD | 3 Qtrs |
| Net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$4.72 | USD | 3 Qtrs |
Cash Flow Statement
204 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$294.08M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$294.08M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$305.39M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$305.39M | USD | 3 Qtrs |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$10.48M | USD | 1 Quarter |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$10.48M | USD | 1 Quarter |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$8.60M | USD | 1 Quarter |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$8.60M | USD | 1 Quarter |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$30.35M | USD | 3 Qtrs |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$30.35M | USD | 3 Qtrs |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$27.88M | USD | 3 Qtrs |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$27.88M | USD | 3 Qtrs |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-2.51M | USD | 3 Qtrs |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-2.51M | USD | 3 Qtrs |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-371.00K | USD | 3 Qtrs |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-371.00K | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$5.59M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$5.59M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$16.94M | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$16.94M | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$16.36M | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$16.36M | USD | 3 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$5.49M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$5.49M | USD | 1 Quarter |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$353.00K | USD | 3 Qtrs |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$353.00K | USD | 3 Qtrs |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$198.00K | USD | 3 Qtrs |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$198.00K | USD | 3 Qtrs |
| Loss (gain) on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$6.83M | USD | 3 Qtrs |
| Loss (gain) on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$6.83M | USD | 3 Qtrs |
| Loss (gain) on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-166.00K | USD | 3 Qtrs |
| Loss (gain) on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-166.00K | USD | 3 Qtrs |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$1.43M | USD | 3 Qtrs |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$1.43M | USD | 3 Qtrs |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$1.98M | USD | 3 Qtrs |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$1.98M | USD | 3 Qtrs |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$5.24M | USD | 3 Qtrs |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$5.24M | USD | 3 Qtrs |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$4.18M | USD | 3 Qtrs |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$4.18M | USD | 3 Qtrs |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-3.00K | USD | 1 Quarter |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-3.00K | USD | 1 Quarter |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-3.00K | USD | 3 Qtrs |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-3.00K | USD | 3 Qtrs |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-1.00K | USD | 3 Qtrs |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-1.00K | USD | 3 Qtrs |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-1.00K | USD | 1 Quarter |
| Investment securities transactions, net |
DebtAndEquitySecuritiesGainLoss
|
$-1.00K | USD | 1 Quarter |
| Unrealized (gain) loss on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-142.00K | USD | 1 Quarter |
| Unrealized (gain) loss on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-142.00K | USD | 1 Quarter |
| Unrealized (gain) loss on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-200.00K | USD | 3 Qtrs |
| Unrealized (gain) loss on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-200.00K | USD | 3 Qtrs |
| Unrealized (gain) loss on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$121.00K | USD | 3 Qtrs |
| Unrealized (gain) loss on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$121.00K | USD | 3 Qtrs |
| Unrealized (gain) loss on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$201.00K | USD | 1 Quarter |
| Unrealized (gain) loss on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$201.00K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$255.00K | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$255.00K | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$169.00K | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$169.00K | USD | 3 Qtrs |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$5.56M | USD | 3 Qtrs |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$5.56M | USD | 3 Qtrs |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$367.00K | USD | 3 Qtrs |
| Earnings from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$367.00K | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$4.75M | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$4.75M | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$10.26M | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$10.26M | USD | 3 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$11.87M | USD | 3 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$11.87M | USD | 3 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$7.57M | USD | 3 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$7.57M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.55M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.55M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$38.16M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$38.16M | USD | 3 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$37.93M | USD | 3 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$37.93M | USD | 3 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$23.68M | USD | 3 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$23.68M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$359.07M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$359.07M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$341.66M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$341.66M | USD | 3 Qtrs |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$51.17M | USD | 3 Qtrs |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$51.17M | USD | 3 Qtrs |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$2.08M | USD | 3 Qtrs |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$2.08M | USD | 3 Qtrs |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.75M | USD | 3 Qtrs |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.75M | USD | 3 Qtrs |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.03M | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.03M | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.59M | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.59M | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.04M | USD | 3 Qtrs |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.04M | USD | 3 Qtrs |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$980.57M | USD | 3 Qtrs |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$980.57M | USD | 3 Qtrs |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$610.18M | USD | 3 Qtrs |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$610.18M | USD | 3 Qtrs |
| Principal collected on mortgage backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
$474.28M | USD | 3 Qtrs |
| Principal collected on mortgage backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
$474.28M | USD | 3 Qtrs |
| Principal collected on mortgage backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
$581.87M | USD | 3 Qtrs |
| Principal collected on mortgage backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
$581.87M | USD | 3 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$562.59M | USD | 3 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$562.59M | USD | 3 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$471.69M | USD | 3 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$471.69M | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$33.08M | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$33.08M | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$25.43M | USD | 3 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$25.43M | USD | 3 Qtrs |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$29.16M | USD | 3 Qtrs |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$29.16M | USD | 3 Qtrs |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$8.77M | USD | 3 Qtrs |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$8.77M | USD | 3 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.08M | USD | 3 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.08M | USD | 3 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.79M | USD | 3 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.79M | USD | 3 Qtrs |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$269.00K | USD | 3 Qtrs |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$269.00K | USD | 3 Qtrs |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$583.00K | USD | 3 Qtrs |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$583.00K | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$1.25M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$1.25M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$7.78M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$7.78M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-952.46M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-952.46M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-602.96M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-602.96M | USD | 3 Qtrs |
| Net decrease in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$-629.64M | USD | 3 Qtrs |
| Net decrease in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$-629.64M | USD | 3 Qtrs |
| Net decrease in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$-308.92M | USD | 3 Qtrs |
| Net decrease in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$-308.92M | USD | 3 Qtrs |
| Net increase (decrease) in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$-388.43M | USD | 3 Qtrs |
| Net increase (decrease) in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$-388.43M | USD | 3 Qtrs |
| Net increase (decrease) in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$208.84M | USD | 3 Qtrs |
| Net increase (decrease) in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$208.84M | USD | 3 Qtrs |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$376.58M | USD | 3 Qtrs |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$376.58M | USD | 3 Qtrs |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$274.67M | USD | 3 Qtrs |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$274.67M | USD | 3 Qtrs |
| Net increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$73.09M | USD | 3 Qtrs |
| Net increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$73.09M | USD | 3 Qtrs |
| Net increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$175.84M | USD | 3 Qtrs |
| Net increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$175.84M | USD | 3 Qtrs |
| Net decrease in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-148.00K | USD | 3 Qtrs |
| Net decrease in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-148.00K | USD | 3 Qtrs |
| Net decrease in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-152.00K | USD | 3 Qtrs |
| Net decrease in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-152.00K | USD | 3 Qtrs |
| Redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$25.77M | USD | 3 Qtrs |
| Redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$25.77M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.49M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.49M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$742.00K | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$742.00K | USD | 3 Qtrs |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$654.00K | USD | 3 Qtrs |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$654.00K | USD | 3 Qtrs |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$3.30M | USD | 3 Qtrs |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$3.30M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividendsCommonStock
|
$78.25M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividendsCommonStock
|
$78.25M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividendsCommonStock
|
$82.08M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividendsCommonStock
|
$82.08M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$372.67M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$372.67M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-778.31M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-778.31M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.39B | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.39B | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$128.78M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$128.78M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$698.61M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$698.61M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$779.84M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$779.84M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$651.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$651.06M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$698.61M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$698.61M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$779.84M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$779.84M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$651.06M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$651.06M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$77.83M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$77.83M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$149.29M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$149.29M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$69.80M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$69.80M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$49.24M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$49.24M | USD | 3 Qtrs |
| Purchases of available-for-sale securities not yet settled |
InvestmentSecuritiesPurchasesNotYetSettled
|
$60.00M | USD | 3 Qtrs |
| Purchases of available-for-sale securities not yet settled |
InvestmentSecuritiesPurchasesNotYetSettled
|
$60.00M | USD | 3 Qtrs |
| Net transfers from loans to other real estate owned |
TransferToOtherRealEstate
|
$554.00K | USD | 3 Qtrs |
| Net transfers from loans to other real estate owned |
TransferToOtherRealEstate
|
$554.00K | USD | 3 Qtrs |
| Net transfers from loans to other real estate owned |
TransferToOtherRealEstate
|
$3.20M | USD | 3 Qtrs |
| Net transfers from loans to other real estate owned |
TransferToOtherRealEstate
|
$3.20M | USD | 3 Qtrs |
Stockholders Equity
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Payable (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
| Payable (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
| Payable (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.32 | USD | 3 Qtrs |
| Payable (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.32 | USD | 3 Qtrs |
| Payable (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 1 Quarter |
| Payable (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 1 Quarter |
| Payable (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.26 | USD | 3 Qtrs |
| Payable (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.26 | USD | 3 Qtrs |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
2,000.00 | shares | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
2,000.00 | shares | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
3,744.00 | shares | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
3,744.00 | shares | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
110,062.00 | shares | 3 Qtrs |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
110,062.00 | shares | 3 Qtrs |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
13,028.00 | shares | 3 Qtrs |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
13,028.00 | shares | 3 Qtrs |
| Balance |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$294.08M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$294.08M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$103.26M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$103.26M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$99.77M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$99.77M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$305.39M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$305.39M | USD | 3 Qtrs |
| Dividends Payable/ Cash |
DividendsCommonStockCash
|
$78.25M | USD | 3 Qtrs |
| Dividends Payable/ Cash |
DividendsCommonStockCash
|
$78.25M | USD | 3 Qtrs |
| Dividends Payable/ Cash |
DividendsCommonStockCash
|
$82.08M | USD | 3 Qtrs |
| Dividends Payable/ Cash |
DividendsCommonStockCash
|
$82.08M | USD | 3 Qtrs |
| Dividends Payable/ Cash |
DividendsCommonStockCash
|
$41.05M | USD | 1 Quarter |
| Dividends Payable/ Cash |
DividendsCommonStockCash
|
$41.05M | USD | 1 Quarter |
| Dividends Payable/ Cash |
DividendsCommonStockCash
|
$39.10M | USD | 1 Quarter |
| Dividends Payable/ Cash |
DividendsCommonStockCash
|
$39.10M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$742.00K | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$742.00K | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$247.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$247.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$84.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$84.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$4.49M | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$4.49M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$360.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$360.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$645.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$645.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$654.00K | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$654.00K | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.30M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.30M | USD | 3 Qtrs |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$47.00K | USD | 1 Quarter |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$47.00K | USD | 1 Quarter |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$255.00K | USD | 3 Qtrs |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$255.00K | USD | 3 Qtrs |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$169.00K | USD | 3 Qtrs |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$169.00K | USD | 3 Qtrs |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$76.00K | USD | 1 Quarter |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$76.00K | USD | 1 Quarter |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$-62.90M | USD | 1 Quarter |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$-62.90M | USD | 1 Quarter |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$-74.72M | USD | 3 Qtrs |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$-74.72M | USD | 3 Qtrs |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$86.91M | USD | 3 Qtrs |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$86.91M | USD | 3 Qtrs |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$112.89M | USD | 1 Quarter |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$112.89M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net change in unrealized holding losses on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$30.01M | USD | 1 Quarter |
| Net change in unrealized holding losses on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$30.01M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$294.08M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$294.08M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$103.26M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$103.26M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$99.77M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$99.77M | USD | 1 Quarter |
| Net change in unrealized holding losses on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-19.86M | USD | 3 Qtrs |
| Net change in unrealized holding losses on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-19.86M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$305.39M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$305.39M | USD | 3 Qtrs |
| Net change in unrealized holding losses on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-16.72M | USD | 1 Quarter |
| Net change in unrealized holding losses on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-16.72M | USD | 1 Quarter |
| Net change in unrealized holding losses on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$23.10M | USD | 3 Qtrs |
| Net change in unrealized holding losses on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$23.10M | USD | 3 Qtrs |
| Reclassification adjustment for losses on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for losses on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for losses on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for losses on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for losses on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00K | USD | 1 Quarter |
| Reclassification adjustment for losses on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00K | USD | 1 Quarter |
| Reclassification adjustment for losses on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00K | USD | 3 Qtrs |
| Reclassification adjustment for losses on securities available for sale included in net income, tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00K | USD | 3 Qtrs |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $30,007, $(16,721), $23,104, and $(19,862)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$112.88M | USD | 1 Quarter |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $30,007, $(16,721), $23,104, and $(19,862)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$112.88M | USD | 1 Quarter |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $30,007, $(16,721), $23,104, and $(19,862)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-62.90M | USD | 1 Quarter |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $30,007, $(16,721), $23,104, and $(19,862)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-62.90M | USD | 1 Quarter |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $30,007, $(16,721), $23,104, and $(19,862)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$86.91M | USD | 3 Qtrs |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $30,007, $(16,721), $23,104, and $(19,862)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$86.91M | USD | 3 Qtrs |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $30,007, $(16,721), $23,104, and $(19,862)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-74.72M | USD | 3 Qtrs |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $30,007, $(16,721), $23,104, and $(19,862)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-74.72M | USD | 3 Qtrs |
| Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $1, $0 and $1) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-2.00K | USD | 3 Qtrs |
| Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $1, $0 and $1) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-2.00K | USD | 3 Qtrs |
| Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $1, $0 and $1) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.00K | USD | 3 Qtrs |
| Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $1, $0 and $1) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.00K | USD | 3 Qtrs |
| Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $1, $0 and $1) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $1, $0 and $1) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $1, $0 and $1) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Reclassification adjustment for losses on securities available for sale included in net income (net of tax effects of $0, $1, $0 and $1) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-74.72M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-74.72M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-62.90M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-62.90M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$112.89M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$112.89M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$86.91M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$86.91M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$230.68M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$230.68M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$40.36M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$40.36M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$212.66M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$212.66M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$381.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$381.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.