10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-25-010744 |
| Period End Date | 20250630 |
| Filing Date | 20250807 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | iboc-20250630x10q_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
|
$4.40M | USD | Point-in-time |
| Held to maturity, Market value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$4.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$731.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$731.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$352.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$352.65M | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$5.40B | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$5.40B | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$5.47B | USD | Point-in-time |
| Available for sale, Amortized cost (in dollars) |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$5.47B | 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 |
| Held to maturity debt securities (Market value of $4,400 on June 30, 2025 and $4,400 on December 31, 2024) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$4.40M | USD | Point-in-time |
| Held to maturity debt securities (Market value of $4,400 on June 30, 2025 and $4,400 on December 31, 2024) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$4.40M | USD | Point-in-time |
| Held to maturity debt securities (Market value of $4,400 on June 30, 2025 and $4,400 on December 31, 2024) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$4.40M | USD | Point-in-time |
| Held to maturity debt securities (Market value of $4,400 on June 30, 2025 and $4,400 on December 31, 2024) |
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 |
| 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
|
96.62M | shares | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
96.62M | shares | Point-in-time |
| Available for sale debt securities (Amortized cost of $5,397,670 on June 30, 2025 and $5,472,310 on December 31, 2024) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$5.01B | USD | Point-in-time |
| Available for sale debt securities (Amortized cost of $5,397,670 on June 30, 2025 and $5,472,310 on December 31, 2024) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$5.01B | USD | Point-in-time |
| Available for sale debt securities (Amortized cost of $5,397,670 on June 30, 2025 and $5,472,310 on December 31, 2024) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$4.99B | USD | Point-in-time |
| Available for sale debt securities (Amortized cost of $5,397,670 on June 30, 2025 and $5,472,310 on December 31, 2024) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$4.99B | USD | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
96.64M | shares | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
96.64M | shares | Point-in-time |
| Treasury, shares |
TreasuryStockCommonShares
|
34.41M | shares | Point-in-time |
| Treasury, shares |
TreasuryStockCommonShares
|
34.41M | shares | Point-in-time |
| Equity securities with readily determinable fair values |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$5.48M | USD | Point-in-time |
| Equity securities with readily determinable fair values |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$5.48M | USD | Point-in-time |
| Treasury, shares |
TreasuryStockCommonShares
|
34.49M | shares | Point-in-time |
| Treasury, shares |
TreasuryStockCommonShares
|
34.49M | shares | Point-in-time |
| Equity securities with readily determinable fair values |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$5.39M | USD | Point-in-time |
| Equity securities with readily determinable fair values |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$5.39M | USD | Point-in-time |
| Total investment securities |
ShortTermInvestments
|
$5.02B | USD | Point-in-time |
| Total investment securities |
ShortTermInvestments
|
$5.02B | USD | Point-in-time |
| Total investment securities |
ShortTermInvestments
|
$5.00B | USD | Point-in-time |
| Total investment securities |
ShortTermInvestments
|
$5.00B | USD | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$8.81B | USD | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$8.81B | USD | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$9.14B | USD | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$9.14B | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$154.98M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$154.98M | 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 |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$158.71M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$158.71M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$156.54M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$156.54M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$142.80M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$142.80M | 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 |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$8.65B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$8.65B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$8.98B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$8.98B | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$428.36M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$428.36M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$428.22M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$428.22M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$74.84M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$74.84M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$72.17M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$72.17M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$375.69M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$375.69M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$356.74M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$356.74M | USD | Point-in-time |
| Cash surrender value of life insurance policies |
CashSurrenderValueOfLifeInsurance
|
$303.04M | USD | Point-in-time |
| Cash surrender value of life insurance policies |
CashSurrenderValueOfLifeInsurance
|
$303.04M | USD | Point-in-time |
| Cash surrender value of life insurance policies |
CashSurrenderValueOfLifeInsurance
|
$307.15M | USD | Point-in-time |
| Cash surrender value of life insurance policies |
CashSurrenderValueOfLifeInsurance
|
$307.15M | 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
|
$292.50M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$292.50M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$258.46M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$258.46M | USD | Point-in-time |
| Total assets |
Assets
|
$16.46B | USD | Point-in-time |
| Total assets |
Assets
|
$16.46B | USD | Point-in-time |
| Total assets |
Assets
|
$15.74B | USD | Point-in-time |
| Total assets |
Assets
|
$15.74B | USD | Point-in-time |
| Demand-non-interest bearing |
NoninterestBearingDepositLiabilities
|
$4.61B | USD | Point-in-time |
| Demand-non-interest bearing |
NoninterestBearingDepositLiabilities
|
$4.61B | 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 |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$4.74B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$4.74B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$4.60B | USD | Point-in-time |
| Savings and interest bearing demand |
InterestBearingDepositLiabilities
|
$4.60B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.90B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.90B | USD | Point-in-time |
| Time |
TimeDeposits
|
$3.02B | USD | Point-in-time |
| Time |
TimeDeposits
|
$3.02B | USD | Point-in-time |
| Total deposits |
Deposits
|
$12.11B | USD | Point-in-time |
| Total deposits |
Deposits
|
$12.11B | USD | Point-in-time |
| Total deposits |
Deposits
|
$12.47B | USD | Point-in-time |
| Total deposits |
Deposits
|
$12.47B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$535.32M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$535.32M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$616.15M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$616.15M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$10.54M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$10.54M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$60.44M | USD | Point-in-time |
| Other borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$60.44M | 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
|
$180.13M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$180.13M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$175.57M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$175.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.44B | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,639,895 shares on June 30, 2025 and 96,616,673 shares on December 31, 2024 |
CommonStockValue
|
$96.64M | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,639,895 shares on June 30, 2025 and 96,616,673 shares on December 31, 2024 |
CommonStockValue
|
$96.64M | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,639,895 shares on June 30, 2025 and 96,616,673 shares on December 31, 2024 |
CommonStockValue
|
$96.62M | USD | Point-in-time |
| Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,639,895 shares on June 30, 2025 and 96,616,673 shares on December 31, 2024 |
CommonStockValue
|
$96.62M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$159.33M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$159.33M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$160.17M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$160.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.51B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-379.05M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-379.05M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-303.49M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-303.49M | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$3.23B | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$3.23B | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$3.46B | USD | Point-in-time |
| Total shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$3.46B | USD | Point-in-time |
| Less cost of shares in treasury, 34,489,206 shares on June 30, 2025 and 34,407,674 on December 31, 2024 |
TreasuryStockCommonValue
|
$440.91M | USD | Point-in-time |
| Less cost of shares in treasury, 34,489,206 shares on June 30, 2025 and 34,407,674 on December 31, 2024 |
TreasuryStockCommonValue
|
$440.91M | USD | Point-in-time |
| Less cost of shares in treasury, 34,489,206 shares on June 30, 2025 and 34,407,674 on December 31, 2024 |
TreasuryStockCommonValue
|
$436.37M | USD | Point-in-time |
| Less cost of shares in treasury, 34,489,206 shares on June 30, 2025 and 34,407,674 on December 31, 2024 |
TreasuryStockCommonValue
|
$436.37M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.48B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.48B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.80B | 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
|
$3.02B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.02B | 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
|
$2.90B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.90B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.46B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.46B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.74B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.74B | USD | Point-in-time |
Income Statement
272 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$168.37M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$168.37M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$344.14M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$344.14M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$336.69M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$336.69M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$173.98M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$173.98M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$41.40M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$41.40M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$37.14M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$37.14M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$73.40M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$73.40M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$82.33M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$82.33M | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$3.08M | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$3.08M | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.54M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.54M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$3.04M | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$3.04M | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.51M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.51M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$6.09M | USD | 2 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$6.09M | USD | 2 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$4.07M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$4.07M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$8.63M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$8.63M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$14.58M | USD | 2 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$14.58M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$435.61M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$435.61M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$220.97M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$220.97M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$427.76M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$427.76M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$215.67M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$215.67M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$40.55M | USD | 2 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$40.55M | USD | 2 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$21.32M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$21.32M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$41.77M | USD | 2 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$41.77M | USD | 2 Qtrs |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$20.63M | USD | 1 Quarter |
| Savings deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$20.63M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$44.73M | USD | 2 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$44.73M | USD | 2 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$50.65M | USD | 2 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$50.65M | USD | 2 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$25.15M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$25.15M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$23.45M | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$23.45M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$5.32M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$5.32M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$4.64M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$4.64M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$8.94M | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$8.94M | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$10.56M | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$10.56M | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$669.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$669.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$69.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$69.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$139.00K | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$139.00K | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$2.15M | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOtherDomesticDeposits
|
$2.15M | USD | 2 Qtrs |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.95M | USD | 2 Qtrs |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.95M | USD | 2 Qtrs |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.97M | USD | 1 Quarter |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.97M | USD | 1 Quarter |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.69M | USD | 1 Quarter |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.69M | USD | 1 Quarter |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.38M | USD | 2 Qtrs |
| Junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.38M | USD | 2 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$53.47M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$53.47M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$99.92M | USD | 2 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$99.92M | USD | 2 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$51.44M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$51.44M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$106.89M | USD | 2 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$106.89M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$328.72M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$328.72M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$164.23M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$164.23M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$327.84M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$327.84M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$167.50M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$167.50M | USD | 1 Quarter |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$7.73M | USD | 2 Qtrs |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$7.73M | USD | 2 Qtrs |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$8.77M | USD | 1 Quarter |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$8.77M | USD | 1 Quarter |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$4.40M | USD | 1 Quarter |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$4.40M | USD | 1 Quarter |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$21.75M | USD | 2 Qtrs |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$21.75M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$155.46M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$155.46M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$163.10M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$163.10M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$320.99M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$320.99M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$306.09M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$306.09M | USD | 2 Qtrs |
| Other investments income (loss), net |
NoninterestIncomeOther
|
$4.67M | USD | 2 Qtrs |
| Other investments income (loss), net |
NoninterestIncomeOther
|
$4.67M | USD | 2 Qtrs |
| Other investments income (loss), net |
NoninterestIncomeOther
|
$348.00K | USD | 1 Quarter |
| Other investments income (loss), net |
NoninterestIncomeOther
|
$348.00K | USD | 1 Quarter |
| Other investments income (loss), net |
NoninterestIncomeOther
|
$3.05M | USD | 1 Quarter |
| Other investments income (loss), net |
NoninterestIncomeOther
|
$3.05M | USD | 1 Quarter |
| Other investments income (loss), net |
NoninterestIncomeOther
|
$-910.00K | USD | 2 Qtrs |
| Other investments income (loss), net |
NoninterestIncomeOther
|
$-910.00K | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.84M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.84M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$10.45M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$10.45M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.74M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.74M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$8.93M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$8.93M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$40.66M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$40.66M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$77.67M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$77.67M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$43.52M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$43.52M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$85.76M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$85.76M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$71.50M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$71.50M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$35.63M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$35.63M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$76.86M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$76.86M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$38.25M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$38.25M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$6.69M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$6.69M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$7.27M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$7.27M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$12.36M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$12.36M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$13.68M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$13.68M | USD | 2 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
|
$11.10M | USD | 2 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$11.10M | USD | 2 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$5.71M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$5.71M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$11.34M | USD | 2 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$11.34M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$4.07M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$4.07M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$4.21M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$4.21M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$7.90M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$7.90M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$7.64M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$7.64M | USD | 2 Qtrs |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.76M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.76M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.70M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.70M | USD | 1 Quarter |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.53M | USD | 2 Qtrs |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.53M | USD | 2 Qtrs |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.40M | USD | 2 Qtrs |
| Deposit insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.40M | USD | 2 Qtrs |
| Net operations, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-990.00K | USD | 1 Quarter |
| Net operations, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-990.00K | USD | 1 Quarter |
| Net operations, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-297.00K | USD | 1 Quarter |
| Net operations, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-297.00K | USD | 1 Quarter |
| Net operations, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-327.00K | USD | 2 Qtrs |
| Net operations, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-327.00K | USD | 2 Qtrs |
| Net operations, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-1.37M | USD | 2 Qtrs |
| Net operations, other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-1.37M | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$1.46M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.46M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.73M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.73M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$3.45M | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$3.45M | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$3.28M | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$3.28M | USD | 2 Qtrs |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$5.72M | USD | 1 Quarter |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$5.72M | USD | 1 Quarter |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$5.65M | USD | 1 Quarter |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$5.65M | USD | 1 Quarter |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$11.13M | USD | 2 Qtrs |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$11.13M | USD | 2 Qtrs |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$10.96M | USD | 2 Qtrs |
| Software and software maintenance |
InformationTechnologyAndDataProcessing
|
$10.96M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$22.81M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$22.81M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$22.68M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$22.68M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$12.76M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$12.76M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$12.51M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$12.51M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$77.80M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$77.80M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$143.75M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$143.75M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$74.11M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$74.11M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$151.58M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$151.58M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$125.96M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$125.96M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$248.10M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$248.10M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$124.87M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$124.87M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$247.08M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$247.08M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$53.79M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$53.79M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$50.05M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$50.05M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$25.82M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$25.82M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.89M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$194.31M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$194.31M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$197.03M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$197.03M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$96.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.14M | USD | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.18M | shares | 2 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.18M | shares | 2 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.16M | shares | 2 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.16M | shares | 2 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.18M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.18M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.15M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.15M | shares | 1 Quarter |
| Net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.56 | USD | 1 Quarter |
| Net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.56 | USD | 1 Quarter |
| Net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.13 | USD | 2 Qtrs |
| Net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.13 | USD | 2 Qtrs |
| Net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.61 | USD | 1 Quarter |
| Net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.61 | USD | 1 Quarter |
| Net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.17 | USD | 2 Qtrs |
| Net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.17 | USD | 2 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.27M | shares | 2 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.27M | shares | 2 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.29M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.29M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.23M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.23M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.28M | shares | 2 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.28M | shares | 2 Qtrs |
| Net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.61 | USD | 1 Quarter |
| Net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.61 | USD | 1 Quarter |
| Net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.16 | USD | 2 Qtrs |
| Net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.16 | USD | 2 Qtrs |
| Net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.56 | USD | 1 Quarter |
| Net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.56 | USD | 1 Quarter |
| Net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.12 | USD | 2 Qtrs |
| Net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.12 | USD | 2 Qtrs |
Cash Flow Statement
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$197.03M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$197.03M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$194.31M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$194.31M | USD | 2 Qtrs |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$7.73M | USD | 2 Qtrs |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$7.73M | USD | 2 Qtrs |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$8.77M | USD | 1 Quarter |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$8.77M | USD | 1 Quarter |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$4.40M | USD | 1 Quarter |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$4.40M | USD | 1 Quarter |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$21.75M | USD | 2 Qtrs |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$21.75M | USD | 2 Qtrs |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-20.00K | USD | 2 Qtrs |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-20.00K | USD | 2 Qtrs |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-16.00K | USD | 2 Qtrs |
| Specific reserve, other real estate owned |
OtherRealEstateCoveredValuationAdjustments
|
$-16.00K | USD | 2 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$11.34M | USD | 2 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$11.34M | USD | 2 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$5.71M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$5.71M | USD | 1 Quarter |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$11.10M | USD | 2 Qtrs |
| Depreciation of bank premises and equipment |
DepreciationNonproduction
|
$11.10M | USD | 2 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
|
$344.00K | USD | 2 Qtrs |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$344.00K | USD | 2 Qtrs |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$13.00K | USD | 2 Qtrs |
| Gain on sale of bank premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$13.00K | USD | 2 Qtrs |
| Loss (gain) on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$281.00K | USD | 2 Qtrs |
| Loss (gain) on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$281.00K | USD | 2 Qtrs |
| Loss (gain) on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-479.00K | USD | 2 Qtrs |
| Loss (gain) on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-479.00K | USD | 2 Qtrs |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$957.00K | USD | 2 Qtrs |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$957.00K | USD | 2 Qtrs |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$2.18M | USD | 2 Qtrs |
| Accretion of investment securities discounts |
AccretionOfDiscountsInvestments
|
$2.18M | USD | 2 Qtrs |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$2.28M | USD | 2 Qtrs |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$2.28M | USD | 2 Qtrs |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$2.78M | USD | 2 Qtrs |
| Amortization of investment securities premiums |
AmortizationOfInvestmentSecuritiesPremiums
|
$2.78M | USD | 2 Qtrs |
| Unrealized (gain) loss on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$22.00K | USD | 1 Quarter |
| Unrealized (gain) loss on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$22.00K | USD | 1 Quarter |
| Unrealized (gain) loss on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-80.00K | USD | 2 Qtrs |
| Unrealized (gain) loss on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-80.00K | USD | 2 Qtrs |
| Unrealized (gain) loss on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$89.00K | USD | 2 Qtrs |
| Unrealized (gain) loss on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$89.00K | USD | 2 Qtrs |
| Unrealized (gain) loss on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-23.00K | USD | 1 Quarter |
| Unrealized (gain) loss on equity securities with readily determinable fair values |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-23.00K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$66.00K | USD | 2 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$66.00K | USD | 2 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$122.00K | USD | 2 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$122.00K | USD | 2 Qtrs |
| Loss (earnings) from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$1.78M | USD | 2 Qtrs |
| Loss (earnings) from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$1.78M | USD | 2 Qtrs |
| Loss (earnings) from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$-1.27M | USD | 2 Qtrs |
| Loss (earnings) from affiliates and other investments |
IncomeLossFromEquityMethodInvestments
|
$-1.27M | USD | 2 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$8.66M | USD | 2 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$8.66M | USD | 2 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$2.19M | USD | 2 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$2.19M | USD | 2 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.67M | USD | 2 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.67M | USD | 2 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$6.42M | USD | 2 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$6.42M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.55M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.55M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-21.63M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-21.63M | USD | 2 Qtrs |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.88M | USD | 2 Qtrs |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.88M | USD | 2 Qtrs |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$16.86M | USD | 2 Qtrs |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$16.86M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$242.59M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$242.59M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$235.96M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$235.96M | USD | 2 Qtrs |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$1.20M | USD | 2 Qtrs |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$1.20M | USD | 2 Qtrs |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$2.08M | USD | 2 Qtrs |
| Proceeds from maturities of securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$2.08M | USD | 2 Qtrs |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$730.00K | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$730.00K | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.24M | USD | 2 Qtrs |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.24M | USD | 2 Qtrs |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.72M | USD | 2 Qtrs |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.72M | USD | 2 Qtrs |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales and calls of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$376.80M | USD | 2 Qtrs |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$376.80M | USD | 2 Qtrs |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$429.93M | USD | 2 Qtrs |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$429.93M | USD | 2 Qtrs |
| Principal collected on mortgage backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
$445.91M | USD | 2 Qtrs |
| Principal collected on mortgage backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
$445.91M | USD | 2 Qtrs |
| Principal collected on mortgage backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
$343.56M | USD | 2 Qtrs |
| Principal collected on mortgage backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
$343.56M | USD | 2 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$339.77M | USD | 2 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$339.77M | USD | 2 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$242.28M | USD | 2 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$242.28M | USD | 2 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$25.06M | USD | 2 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$25.06M | USD | 2 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$30.45M | USD | 2 Qtrs |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$30.45M | USD | 2 Qtrs |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$478.00K | USD | 2 Qtrs |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$478.00K | USD | 2 Qtrs |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$6.39M | USD | 2 Qtrs |
| Distributions from other investments |
DistributionsFromOtherInvestments
|
$6.39M | USD | 2 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.24M | USD | 2 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.24M | USD | 2 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.88M | USD | 2 Qtrs |
| Purchases of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.88M | USD | 2 Qtrs |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$574.00K | USD | 2 Qtrs |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$574.00K | USD | 2 Qtrs |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.00K | USD | 2 Qtrs |
| Proceeds from sales of bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.00K | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$1.09M | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$1.09M | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$3.50M | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$3.50M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-350.74M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-350.74M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-302.93M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-302.93M | USD | 2 Qtrs |
| Net increase (decrease) in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$-178.45M | USD | 2 Qtrs |
| Net increase (decrease) in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$-178.45M | USD | 2 Qtrs |
| Net increase (decrease) in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$107.63M | USD | 2 Qtrs |
| Net increase (decrease) in non-interest bearing demand deposits |
IncreaseDecreaseInNoninterestBearingDemandDeposits
|
$107.63M | USD | 2 Qtrs |
| Net increase in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$139.14M | USD | 2 Qtrs |
| Net increase in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$139.14M | USD | 2 Qtrs |
| Net increase in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$165.78M | USD | 2 Qtrs |
| Net increase in savings and interest bearing demand deposits |
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits
|
$165.78M | USD | 2 Qtrs |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$219.74M | USD | 2 Qtrs |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$219.74M | USD | 2 Qtrs |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$116.05M | USD | 2 Qtrs |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$116.05M | USD | 2 Qtrs |
| Net increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$80.83M | USD | 2 Qtrs |
| Net increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$80.83M | USD | 2 Qtrs |
| Net increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$81.17M | USD | 2 Qtrs |
| Net increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$81.17M | USD | 2 Qtrs |
| Net increase (decrease) in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$49.90M | USD | 2 Qtrs |
| Net increase (decrease) in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$49.90M | USD | 2 Qtrs |
| Net increase (decrease) in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-101.00K | USD | 2 Qtrs |
| Net increase (decrease) in other borrowed funds |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$-101.00K | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.55M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.55M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$495.00K | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$495.00K | USD | 2 Qtrs |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$793.00K | USD | 2 Qtrs |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$793.00K | USD | 2 Qtrs |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$2.65M | USD | 2 Qtrs |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$2.65M | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividendsCommonStock
|
$43.55M | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividendsCommonStock
|
$43.55M | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividendsCommonStock
|
$41.03M | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividendsCommonStock
|
$41.03M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$446.24M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$446.24M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$249.26M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$249.26M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$379.27M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$379.27M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$141.11M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$141.11M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$731.92M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$731.92M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$352.65M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$352.65M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$792.17M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$792.17M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$731.92M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$731.92M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$352.65M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$352.65M | 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 |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$792.17M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$792.17M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$109.26M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$109.26M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$96.33M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$96.33M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$30.18M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$30.18M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$42.98M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$42.98M | USD | 2 Qtrs |
| Net transfers from loans to other real estate owned |
TransferToOtherRealEstate
|
$3.20M | USD | 2 Qtrs |
| Net transfers from loans to other real estate owned |
TransferToOtherRealEstate
|
$3.20M | USD | 2 Qtrs |
| Net transfers from loans to other real estate owned |
TransferToOtherRealEstate
|
$1.70M | USD | 2 Qtrs |
| Net transfers from loans to other real estate owned |
TransferToOtherRealEstate
|
$1.70M | USD | 2 Qtrs |
Stockholders Equity
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 2 Qtrs |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 2 Qtrs |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 2 Qtrs |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 2 Qtrs |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
81,532.00 | shares | 2 Qtrs |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
81,532.00 | shares | 2 Qtrs |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
81,532.00 | shares | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
81,532.00 | shares | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
9,284.00 | shares | 2 Qtrs |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
9,284.00 | shares | 2 Qtrs |
| Balance |
StockholdersEquity
|
$2.48B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.48B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.90B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.90B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$100.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$197.03M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$197.03M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$194.31M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$194.31M | USD | 2 Qtrs |
| Dividends Payable/ Cash |
DividendsCommonStockCash
|
$43.55M | USD | 2 Qtrs |
| Dividends Payable/ Cash |
DividendsCommonStockCash
|
$43.55M | USD | 2 Qtrs |
| Dividends Payable/ Cash |
DividendsCommonStockCash
|
$41.03M | USD | 2 Qtrs |
| Dividends Payable/ Cash |
DividendsCommonStockCash
|
$41.03M | USD | 2 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$495.00K | USD | 2 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$495.00K | USD | 2 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$4.55M | USD | 2 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$4.55M | USD | 2 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$4.55M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$4.55M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$793.00K | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$793.00K | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.65M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.65M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$358.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$358.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$450.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$450.00K | USD | 1 Quarter |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$122.00K | USD | 2 Qtrs |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$122.00K | USD | 2 Qtrs |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$66.00K | USD | 2 Qtrs |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$66.00K | USD | 2 Qtrs |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.00K | USD | 1 Quarter |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.00K | USD | 1 Quarter |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.00K | USD | 1 Quarter |
| Stock compensation expense recognized in earnings |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.00K | USD | 1 Quarter |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$-3.92M | USD | 1 Quarter |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$-3.92M | USD | 1 Quarter |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$75.56M | USD | 2 Qtrs |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$75.56M | USD | 2 Qtrs |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$30.92M | USD | 1 Quarter |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$30.92M | USD | 1 Quarter |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$-25.97M | USD | 2 Qtrs |
| Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment
|
$-25.97M | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$2.48B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.48B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.90B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.90B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net change in unrealized holding gains (losses) on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$8.22M | USD | 1 Quarter |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$8.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.98M | USD | 1 Quarter |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.04M | USD | 1 Quarter |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$197.03M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$197.03M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$194.31M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$194.31M | USD | 2 Qtrs |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$20.09M | USD | 2 Qtrs |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$20.09M | USD | 2 Qtrs |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-6.90M | USD | 2 Qtrs |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period, tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-6.90M | USD | 2 Qtrs |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $8,220, $(1,041), $20,087 and $(6,904)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-25.97M | USD | 2 Qtrs |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $8,220, $(1,041), $20,087 and $(6,904)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-25.97M | USD | 2 Qtrs |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $8,220, $(1,041), $20,087 and $(6,904)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$75.56M | USD | 2 Qtrs |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $8,220, $(1,041), $20,087 and $(6,904)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$75.56M | USD | 2 Qtrs |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $8,220, $(1,041), $20,087 and $(6,904)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.92M | USD | 1 Quarter |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $8,220, $(1,041), $20,087 and $(6,904)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.92M | USD | 1 Quarter |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $8,220, $(1,041), $20,087 and $(6,904)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$30.92M | USD | 1 Quarter |
| Net change in unrealized holding gains (losses) on securities available for sale arising during period (net of tax effects of $8,220, $(1,041), $20,087 and $(6,904)) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$30.92M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$75.56M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$75.56M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$30.92M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$30.92M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.92M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.92M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-25.97M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-25.97M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$168.34M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$168.34M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$93.06M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$93.06M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$131.06M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$131.06M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$272.60M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$272.60M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.