10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-16-027960 |
| Period End Date | 20160930 |
| Filing Date | 20161107 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | pb-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held to maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$9.39B | USD | Point-in-time |
| Held to maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$9.02B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$341.48M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$562.54M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$1.42M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$630.00K | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$563.96M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$342.11M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Available for sale securities, at fair value |
AvailableForSaleSecurities
|
$129.68M | USD | Point-in-time |
| Available for sale securities, at fair value |
AvailableForSaleSecurities
|
$103.06M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Held to maturity securities, at cost (fair value of $9,020,897 and $9,393,175, respectively) |
HeldToMaturitySecurities
|
$8.86B | USD | Point-in-time |
| Held to maturity securities, at cost (fair value of $9,020,897 and $9,393,175, respectively) |
HeldToMaturitySecurities
|
$9.40B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Total securities |
MarketableSecurities
|
$9.50B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Total securities |
MarketableSecurities
|
$8.99B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$29.46M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
70.06M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$23.93M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
69.48M | shares | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$9.41B | USD | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$9.52B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
69.48M | shares | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$9.19B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
70.02M | shares | Point-in-time |
| Accumulated other comprehensive income-net unrealized gain on available for sale securities, tax |
AccumulatedOthercOmprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$808.00K | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount
|
$9.44B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount
|
$9.55B | USD | Point-in-time |
| Accumulated other comprehensive income-net unrealized gain on available for sale securities, tax |
AccumulatedOthercOmprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$1.10M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$80.76M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
37,088.00 | shares | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$80.97M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$81.00M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$85.58M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$81.38M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$83.83M | USD | Point-in-time |
| Loans, net |
LoansReceivableNet
|
$9.46B | USD | Point-in-time |
| Loans, net |
LoansReceivableNet
|
$9.36B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$48.47M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$51.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.90B | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$48.01M | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$49.42M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$268.00M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$270.39M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$16.28M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$2.96M | USD | Point-in-time |
| Bank owned life insurance (BOLI) |
BankOwnedLifeInsurance
|
$235.43M | USD | Point-in-time |
| Bank owned life insurance (BOLI) |
BankOwnedLifeInsurance
|
$248.15M | USD | Point-in-time |
| Federal Home Loan Bank of Dallas stock |
FederalHomeLoanBankStock
|
$68.41M | USD | Point-in-time |
| Federal Home Loan Bank of Dallas stock |
FederalHomeLoanBankStock
|
$35.45M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$68.65M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$44.09M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$22.04B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$21.40B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.14B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.16B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$12.54B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$11.76B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.68B | USD | Point-in-time |
| Total deposits |
Deposits
|
$16.92B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$425.92M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$491.40M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$318.45M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$315.25M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$3.50M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$139.96M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$84.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.81B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $1 par value; 20,000,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $1 par value; 20,000,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $1 par value; 200,000,000 shares authorized; 69,477,578 shares issued and outstanding at September 30, 2016; 70,058,761 shares issued and 70,021,673 shares outstanding at December 31, 2015 |
CommonStockValue
|
$70.06M | USD | Point-in-time |
| Common stock, $1 par value; 200,000,000 shares authorized; 69,477,578 shares issued and outstanding at September 30, 2016; 70,058,761 shares issued and 70,021,673 shares outstanding at December 31, 2015 |
CommonStockValue
|
$69.48M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$2.04B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$2.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.50B | USD | Point-in-time |
| Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $808 and $1,098, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.46M | USD | Point-in-time |
| Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $808 and $1,098, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.50M | USD | Point-in-time |
| Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $808 and $1,098, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.73M | USD | Point-in-time |
| Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $808 and $1,098, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.04M | USD | Point-in-time |
| Less: treasury stock, at cost, 37,088 shares |
TreasuryStockValue
|
$607.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.41B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.59B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$21.40B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$22.04B | USD | Point-in-time |
Income Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$361.19M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$116.25M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$359.07M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$116.91M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$48.61M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$145.70M | USD | 3 Qtrs |
| Securities |
InterestAndDividendIncomeSecurities
|
$48.13M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$151.80M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$242.00K | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$234.00K | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$22.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$81.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$507.13M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$165.54M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$164.46M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$511.11M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$29.65M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$8.75M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$9.40M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$27.50M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$752.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$1.94M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$473.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$967.00K | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$620.00K | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$694.00K | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$209.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$248.00K | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$37.00K | USD | 3 Qtrs |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$791.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$29.88M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$9.44M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$32.32M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$10.40M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$478.79M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$156.11M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$477.25M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$154.06M | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$5.31M | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$2.00M | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$22.00M | USD | 3 Qtrs |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$7.06M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$456.79M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$470.19M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$152.06M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$150.80M | USD | 1 Quarter |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$25.31M | USD | 3 Qtrs |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$9.08M | USD | 1 Quarter |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$24.98M | USD | 3 Qtrs |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$8.76M | USD | 1 Quarter |
| Credit card, debit card and ATM card income |
FeesAndCommissionsCreditAndDebitCards
|
$17.60M | USD | 3 Qtrs |
| Credit card, debit card and ATM card income |
FeesAndCommissionsCreditAndDebitCards
|
$5.96M | USD | 1 Quarter |
| Credit card, debit card and ATM card income |
FeesAndCommissionsCreditAndDebitCards
|
$5.90M | USD | 1 Quarter |
| Credit card, debit card and ATM card income |
FeesAndCommissionsCreditAndDebitCards
|
$17.66M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$12.81M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$4.70M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$4.44M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$13.90M | USD | 3 Qtrs |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$6.04M | USD | 3 Qtrs |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$5.64M | USD | 3 Qtrs |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$1.85M | USD | 1 Quarter |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$1.99M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$4.43M | USD | 3 Qtrs |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$5.39M | USD | 3 Qtrs |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$2.14M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$1.77M | USD | 1 Quarter |
| Brokerage income |
BrokerageCommissionsRevenue
|
$1.21M | USD | 1 Quarter |
| Brokerage income |
BrokerageCommissionsRevenue
|
$4.55M | USD | 3 Qtrs |
| Brokerage income |
BrokerageCommissionsRevenue
|
$3.79M | USD | 3 Qtrs |
| Brokerage income |
BrokerageCommissionsRevenue
|
$1.60M | USD | 1 Quarter |
| Net gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.39M | USD | 3 Qtrs |
| Net gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$37.00K | USD | 1 Quarter |
| Net gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$173.00K | USD | 1 Quarter |
| Net gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.82M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$6.78M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$16.20M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$5.08M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$17.95M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$88.95M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$31.78M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$90.50M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$29.68M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$48.33M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$144.37M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$46.59M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$146.67M | USD | 3 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$6.09M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$17.36M | USD | 3 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$6.00M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$17.86M | USD | 3 Qtrs |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$3.92M | USD | 1 Quarter |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$11.79M | USD | 3 Qtrs |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$4.21M | USD | 1 Quarter |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$12.80M | USD | 3 Qtrs |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$10.31M | USD | 3 Qtrs |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$3.43M | USD | 1 Quarter |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$11.97M | USD | 3 Qtrs |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$3.37M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.42M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$7.24M | USD | 3 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$6.97M | USD | 3 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.36M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$3.31M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$9.92M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$9.65M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$3.29M | USD | 1 Quarter |
| Communications |
Communication
|
$8.79M | USD | 3 Qtrs |
| Communications |
Communication
|
$8.31M | USD | 3 Qtrs |
| Communications |
Communication
|
$2.66M | USD | 1 Quarter |
| Communications |
Communication
|
$2.87M | USD | 1 Quarter |
| Other real estate expense |
ForeclosedRealEstateExpense
|
$136.00K | USD | 3 Qtrs |
| Other real estate expense |
ForeclosedRealEstateExpense
|
$384.00K | USD | 3 Qtrs |
| Other real estate expense |
ForeclosedRealEstateExpense
|
$44.00K | USD | 1 Quarter |
| Other real estate expense |
ForeclosedRealEstateExpense
|
$123.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$8.01M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$8.89M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$24.06M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$26.27M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$76.43M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$235.63M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$239.24M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$79.48M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$325.06M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$106.15M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$306.50M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$102.27M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$33.62M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$100.83M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$108.89M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$35.55M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$216.17M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$68.65M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$205.67M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$70.60M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.09 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.95 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.09 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.95 | USD | 3 Qtrs |
Cash Flow Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$216.17M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$68.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$205.67M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$70.60M | USD | 1 Quarter |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$16.90M | USD | 3 Qtrs |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$16.88M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$5.31M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$2.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$22.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$7.06M | USD | 3 Qtrs |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$44.46M | USD | 3 Qtrs |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$31.97M | USD | 3 Qtrs |
| Loss (gain) on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-330.00K | USD | 3 Qtrs |
| Loss (gain) on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$86.00K | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.39M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$37.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$173.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.82M | USD | 3 Qtrs |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$31.42M | USD | 3 Qtrs |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$44.28M | USD | 3 Qtrs |
| Net accretion of discount on deposits |
NetAccretionOfDiscountOnDeposits
|
$860.00K | USD | 3 Qtrs |
| Net accretion of discount on deposits |
NetAccretionOfDiscountOnDeposits
|
$935.00K | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$4.27M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$4.91M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$205.14M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$185.32M | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$208.09M | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$185.01M | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$7.24M | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$8.54M | USD | 3 Qtrs |
| Decrease (increase) in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableAndOtherOperatingAssets
|
$1.39M | USD | 3 Qtrs |
| Decrease (increase) in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableAndOtherOperatingAssets
|
$-63.10M | USD | 3 Qtrs |
| Increase in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$46.74M | USD | 3 Qtrs |
| Increase in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$38.41M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$279.12M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$352.34M | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of held to maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.26B | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of held to maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.41B | USD | 3 Qtrs |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$655.87M | USD | 3 Qtrs |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.83B | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.64B | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.12B | USD | 3 Qtrs |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$8.15B | USD | 3 Qtrs |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$4.61B | USD | 3 Qtrs |
| Net decrease in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$-78.21M | USD | 3 Qtrs |
| Net decrease in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$-135.82M | USD | 3 Qtrs |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.96M | USD | 3 Qtrs |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.93M | USD | 3 Qtrs |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$9.95M | USD | 3 Qtrs |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$7.21M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-451.19M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$856.80M | USD | 3 Qtrs |
| Net (decrease) increase in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$-287.23M | USD | 3 Qtrs |
| Net (decrease) increase in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$156.75M | USD | 3 Qtrs |
| Net decrease in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-961.27M | USD | 3 Qtrs |
| Net decrease in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-909.12M | USD | 3 Qtrs |
| Net (repayments) proceeds from other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$780.00M | USD | 3 Qtrs |
| Net (repayments) proceeds from other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-65.00M | USD | 3 Qtrs |
| Repayments of other long-term borrowings |
RepaymentsOfOtherLongTermDebt
|
$2.15M | USD | 3 Qtrs |
| Repayments of other long-term borrowings |
RepaymentsOfOtherLongTermDebt
|
$483.00K | USD | 3 Qtrs |
| Net increase (decrease) in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$3.20M | USD | 3 Qtrs |
| Net increase (decrease) in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-5.49M | USD | 3 Qtrs |
| Redemption of junior subordinated debentures |
RepaymentsOfSubordinatedDebt
|
$7.22M | USD | 3 Qtrs |
| Redemption of junior subordinated debentures |
RepaymentsOfSubordinatedDebt
|
$167.53M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$155.00K | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$469.00K | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$667.00K | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$223.00K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$51.06M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$57.25M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$62.60M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.43B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-204.56M | USD | 3 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-221.85M | USD | 3 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-376.63M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$342.11M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$677.85M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$301.23M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$563.96M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$342.11M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$677.85M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$301.23M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$563.96M | USD | Point-in-time |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$2.08M | USD | 3 Qtrs |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$14.58M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$73.27M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$83.28M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$30.72M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$35.07M | USD | 3 Qtrs |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.41B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.59B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$216.17M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$68.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$205.67M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$70.60M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.27M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-538.00K | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-121.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-564.00K | USD | 1 Quarter |
| Common stock issued in connection with the exercise of stock options and restricted stock awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$223.00K | USD | 3 Qtrs |
| Common stock issued in connection with the exercise of stock options and restricted stock awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$667.00K | USD | 3 Qtrs |
| Common stock issued in connection with the acquisition of Tradition Bancshares, Inc. |
StockIssuedDuringPeriodValueAcquisitions
|
$32.52M | USD | 3 Qtrs |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$51.06M | USD | 3 Qtrs |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.54M | USD | 3 Qtrs |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.24M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$62.60M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$57.25M | USD | 3 Qtrs |
| BALANCE |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.41B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.59B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$216.17M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$68.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$205.67M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$70.60M | USD | 1 Quarter |
| Change in unrealized gain during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-828.00K | USD | 3 Qtrs |
| Change in unrealized gain during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.95M | USD | 3 Qtrs |
| Change in unrealized gain during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-867.00K | USD | 1 Quarter |
| Change in unrealized gain during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-186.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTax
|
$-867.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTax
|
$-828.00K | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTax
|
$-186.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTax
|
$-1.95M | USD | 3 Qtrs |
| Deferred taxes related to other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-65.00K | USD | 1 Quarter |
| Deferred taxes related to other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-303.00K | USD | 1 Quarter |
| Deferred taxes related to other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-290.00K | USD | 3 Qtrs |
| Deferred taxes related to other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-682.00K | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.27M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-538.00K | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-121.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-564.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$70.03M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$68.53M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$214.90M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$205.13M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.