10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-17-016036 |
| Period End Date | 20170630 |
| Filing Date | 20170807 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | pb-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held to maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$9.30B | USD | Point-in-time |
| Held to maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$9.34B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$436.20M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$321.96M | 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 |
| Federal funds sold |
FederalFundsSold
|
$1.18M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$757.00K | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$437.38M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$322.71M | USD | Point-in-time |
| Available for sale securities, at fair value |
AvailableForSaleSecurities
|
$253.13M | 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
|
$221.18M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Held to maturity securities, at cost (fair value of $9,301,875 and $9,339,455, respectively) |
HeldToMaturitySecurities
|
$9.33B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Held to maturity securities, at cost (fair value of $9,301,875 and $9,339,455, respectively) |
HeldToMaturitySecurities
|
$9.50B | USD | Point-in-time |
| Total securities |
MarketableSecurities
|
$9.58B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Total securities |
MarketableSecurities
|
$9.73B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
69.49M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
69.49M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$26.09M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$26.98M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
69.49M | shares | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$9.84B | USD | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$9.62B | USD | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$9.60B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
69.49M | shares | Point-in-time |
| Accumulated other comprehensive income-net unrealized gain on available for sale securities, tax |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$1.00M | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount
|
$9.86B | USD | Point-in-time |
| Accumulated other comprehensive income-net unrealized gain on available for sale securities, tax |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$760.00K | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount
|
$9.62B | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$84.09M | 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 |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$85.33M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$83.78M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$83.71M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$9.54B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$9.78B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$52.66M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$53.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.90B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.90B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.87B | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$42.15M | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$45.78M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$256.51M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$262.08M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$15.46M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$15.47M | USD | Point-in-time |
| Bank owned life insurance (BOLI) |
BankOwnedLifeInsurance
|
$252.37M | USD | Point-in-time |
| Bank owned life insurance (BOLI) |
BankOwnedLifeInsurance
|
$247.12M | USD | Point-in-time |
| Federal Home Loan Bank of Dallas stock |
FederalHomeLoanBankStock
|
$55.43M | USD | Point-in-time |
| Federal Home Loan Bank of Dallas stock |
FederalHomeLoanBankStock
|
$69.51M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$50.84M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$21.88M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$22.33B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$22.30B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.40B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.19B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$11.67B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$12.12B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.07B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.31B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$990.78M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$1.04B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$320.43M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$346.32M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.83M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.32M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$67.93M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$105.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.69B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.56B | 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; 69,488,012 shares issued and outstanding at June 30, 2017; 69,491,012 shares issued and outstanding at December 31, 2016 |
CommonStockValue
|
$69.49M | USD | Point-in-time |
| Common stock, $1 par value; 200,000,000 shares authorized; 69,488,012 shares issued and outstanding at June 30, 2017; 69,491,012 shares issued and outstanding at December 31, 2016 |
CommonStockValue
|
$69.49M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$2.03B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$2.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.54B | USD | Point-in-time |
| Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $1,005 and $760, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.41M | USD | Point-in-time |
| Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $1,005 and $760, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.04M | USD | Point-in-time |
| Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $1,005 and $760, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.62M | USD | Point-in-time |
| Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $1,005 and $760, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.87M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.64B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.74B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$22.30B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$22.33B | USD | Point-in-time |
Income Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$114.97M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$118.30M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$226.69M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$242.82M | USD | 2 Qtrs |
| Securities |
InterestAndDividendIncomeSecurities
|
$106.07M | USD | 2 Qtrs |
| Securities |
InterestAndDividendIncomeSecurities
|
$51.10M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$103.67M | USD | 2 Qtrs |
| Securities |
InterestAndDividendIncomeSecurities
|
$52.91M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$343.00K | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$65.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$161.00K | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$160.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$333.10M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$346.65M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$169.46M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$168.05M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$20.25M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$10.04M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$21.35M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$11.44M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$710.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$1.19M | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$4.04M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$6.52M | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$335.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$234.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$566.00K | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$446.00K | USD | 2 Qtrs |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$37.00K | USD | 2 Qtrs |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$21.93M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$28.43M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$15.82M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$10.99M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$324.72M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$152.23M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$304.67M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$158.47M | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$6.00M | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$2.75M | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$20.00M | USD | 2 Qtrs |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$5.42M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$149.48M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$299.24M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$152.47M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$304.72M | USD | 2 Qtrs |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$7.80M | USD | 1 Quarter |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$16.22M | USD | 2 Qtrs |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$15.89M | USD | 2 Qtrs |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$8.03M | USD | 1 Quarter |
| Credit card, debit card and ATM card income |
FeesAndCommissionsCreditAndDebitCards
|
$12.14M | USD | 2 Qtrs |
| Credit card, debit card and ATM card income |
FeesAndCommissionsCreditAndDebitCards
|
$5.93M | USD | 1 Quarter |
| Credit card, debit card and ATM card income |
FeesAndCommissionsCreditAndDebitCards
|
$11.76M | USD | 2 Qtrs |
| Credit card, debit card and ATM card income |
FeesAndCommissionsCreditAndDebitCards
|
$6.19M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$9.20M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$10.83M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$4.61M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$5.41M | USD | 1 Quarter |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$4.43M | USD | 2 Qtrs |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$3.79M | USD | 2 Qtrs |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$1.76M | USD | 1 Quarter |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$2.27M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$2.37M | USD | 2 Qtrs |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$1.77M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$1.11M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$3.24M | USD | 2 Qtrs |
| Brokerage income |
BrokerageCommissionsRevenue
|
$2.58M | USD | 2 Qtrs |
| Brokerage income |
BrokerageCommissionsRevenue
|
$1.29M | USD | 1 Quarter |
| Brokerage income |
BrokerageCommissionsRevenue
|
$915.00K | USD | 2 Qtrs |
| Brokerage income |
BrokerageCommissionsRevenue
|
$427.00K | USD | 1 Quarter |
| Net (loss) gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$-3.78M | USD | 1 Quarter |
| Net (loss) gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$-2.02M | USD | 2 Qtrs |
| Net (loss) gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$332.00K | USD | 1 Quarter |
| Net (loss) gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.35M | USD | 2 Qtrs |
| Gain on sale of securities |
GainLossOnSaleOfSecuritiesNet
|
$3.27M | USD | 1 Quarter |
| Gain on sale of securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 2 Qtrs |
| Gain on sale of securities |
GainLossOnSaleOfSecuritiesNet
|
$3.27M | USD | 2 Qtrs |
| Gain on sale of securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$4.75M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$11.13M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$10.79M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$5.09M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$58.60M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$59.27M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$28.47M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$27.78M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$95.79M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$48.22M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$47.34M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$98.34M | USD | 2 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$11.37M | USD | 2 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$5.74M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$10.96M | USD | 2 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$5.46M | USD | 1 Quarter |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$4.22M | USD | 1 Quarter |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$8.30M | USD | 2 Qtrs |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$4.16M | USD | 1 Quarter |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$8.59M | USD | 2 Qtrs |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$3.45M | USD | 1 Quarter |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$6.88M | USD | 2 Qtrs |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$7.10M | USD | 2 Qtrs |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$3.55M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.33M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$4.56M | USD | 2 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$3.63M | USD | 2 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$1.72M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$3.05M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$3.29M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$6.63M | USD | 2 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$6.15M | USD | 2 Qtrs |
| Communications |
Communication
|
$2.66M | USD | 1 Quarter |
| Communications |
Communication
|
$5.37M | USD | 2 Qtrs |
| Communications |
Communication
|
$2.98M | USD | 1 Quarter |
| Communications |
Communication
|
$5.92M | USD | 2 Qtrs |
| Other real estate expense |
ForeclosedRealEstateExpense
|
$142.00K | USD | 2 Qtrs |
| Other real estate expense |
ForeclosedRealEstateExpense
|
$92.00K | USD | 2 Qtrs |
| Other real estate expense |
ForeclosedRealEstateExpense
|
$57.00K | USD | 1 Quarter |
| Other real estate expense |
ForeclosedRealEstateExpense
|
$50.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$17.06M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$9.01M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$8.38M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$17.39M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$76.44M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$79.23M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$159.76M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$154.50M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$100.82M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$204.23M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$101.70M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$203.34M | USD | 2 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$67.20M | USD | 2 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$33.63M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$32.27M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$66.22M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$137.02M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$68.07M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$137.12M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$68.55M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.96 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.97 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.97 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.96 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$137.02M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$68.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$137.12M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$68.55M | USD | 1 Quarter |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$9.79M | USD | 2 Qtrs |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$11.19M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$6.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$2.75M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$20.00M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$5.42M | USD | 2 Qtrs |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$19.29M | USD | 2 Qtrs |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$20.66M | USD | 2 Qtrs |
| Net (gain) loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-333.00K | USD | 2 Qtrs |
| Net (gain) loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$81.00K | USD | 2 Qtrs |
| Gain on sale of investment securities |
GainLossOnSaleOfSecuritiesNet
|
$3.27M | USD | 1 Quarter |
| Gain on sale of investment securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 2 Qtrs |
| Gain on sale of investment securities |
GainLossOnSaleOfSecuritiesNet
|
$3.27M | USD | 2 Qtrs |
| Gain on sale of investment securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Net loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$-3.78M | USD | 1 Quarter |
| Net loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$-2.02M | USD | 2 Qtrs |
| Net loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$332.00K | USD | 1 Quarter |
| Net loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.35M | USD | 2 Qtrs |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$9.22M | USD | 2 Qtrs |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$23.80M | USD | 2 Qtrs |
| Net accretion of discount on deposits |
NetAccretionOfDiscountOnDeposits
|
$138.00K | USD | 2 Qtrs |
| Net accretion of discount on deposits |
NetAccretionOfDiscountOnDeposits
|
$360.00K | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$2.18M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$2.96M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$110.95M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$128.34M | USD | 2 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$108.37M | USD | 2 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$133.28M | USD | 2 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$3.40M | USD | 2 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$5.17M | USD | 2 Qtrs |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.41M | USD | 2 Qtrs |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-56.16M | USD | 2 Qtrs |
| Increase in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$9.82M | USD | 2 Qtrs |
| Increase in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$37.75M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$207.89M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$226.95M | USD | 2 Qtrs |
| Proceeds from maturities and principal paydowns of held to maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$921.20M | USD | 2 Qtrs |
| Proceeds from maturities and principal paydowns of held to maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$883.54M | USD | 2 Qtrs |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$395.23M | USD | 2 Qtrs |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$761.19M | USD | 2 Qtrs |
| Proceeds from maturities and principal paydowns of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$7.31B | USD | 2 Qtrs |
| Proceeds from maturities and principal paydowns of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$7.22B | USD | 2 Qtrs |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$7.25B | USD | 2 Qtrs |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$7.35B | USD | 2 Qtrs |
| Net (increase) decrease in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$-27.63M | USD | 2 Qtrs |
| Net (increase) decrease in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$241.52M | USD | 2 Qtrs |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.36M | USD | 2 Qtrs |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.49M | USD | 2 Qtrs |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$6.91M | USD | 2 Qtrs |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$7.00M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$473.76M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-109.44M | USD | 2 Qtrs |
| Net increase (decrease) in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$-429.92M | USD | 2 Qtrs |
| Net increase (decrease) in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$206.32M | USD | 2 Qtrs |
| Net decrease in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-442.95M | USD | 2 Qtrs |
| Net decrease in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-520.62M | USD | 2 Qtrs |
| Net proceeds from other short-term borrowings |
ProceedsFromOtherShortTermDebt
|
$45.00M | USD | 2 Qtrs |
| Net proceeds from other short-term borrowings |
ProceedsFromOtherShortTermDebt
|
$115.00M | USD | 2 Qtrs |
| Repayments of other long-term borrowings |
RepaymentsOfLongTermDebt
|
$275.00K | USD | 2 Qtrs |
| Repayments of other long-term borrowings |
RepaymentsOfLongTermDebt
|
$350.00K | USD | 2 Qtrs |
| Net increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$25.89M | USD | 2 Qtrs |
| Net increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$4.75M | USD | 2 Qtrs |
| Redemption of junior subordinated debentures |
RepaymentsOfSubordinatedDebt
|
$7.22M | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$148.00K | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$198.00K | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$198.00K | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$51.06M | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$47.25M | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$41.76M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-213.12M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-930.98M | USD | 2 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-114.67M | USD | 2 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-230.27M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$437.38M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$322.71M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$563.96M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$333.69M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$437.38M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$322.71M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$563.96M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$333.69M | USD | Point-in-time |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$1.37M | USD | 2 Qtrs |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$13.86M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$63.78M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$48.83M | USD | 2 Qtrs |
| Interest paid |
InterestPaid
|
$21.60M | USD | 2 Qtrs |
| Interest paid |
InterestPaid
|
$27.92M | USD | 2 Qtrs |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquity
|
$3.64B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.74B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$137.02M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$68.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$137.12M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$68.55M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$455.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-417.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-513.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$436.00K | USD | 1 Quarter |
| Common stock issued in connection with the exercise of stock options and restricted stock awards, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$148.00K | USD | 2 Qtrs |
| Common stock issued in connection with the exercise of stock options and restricted stock awards, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$198.00K | USD | 2 Qtrs |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$51.06M | USD | 2 Qtrs |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.17M | USD | 2 Qtrs |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.40M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$41.76M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$47.25M | USD | 2 Qtrs |
| BALANCE |
StockholdersEquity
|
$3.64B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.74B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$137.02M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$68.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$137.12M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$68.55M | USD | 1 Quarter |
| Change in unrealized gain during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$700.00K | USD | 2 Qtrs |
| Change in unrealized gain during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-790.00K | USD | 1 Quarter |
| Change in unrealized gain during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$671.00K | USD | 1 Quarter |
| Change in unrealized gain during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-642.00K | USD | 2 Qtrs |
| Total other comprehensive gain |
OtherComprehensiveIncomeLossBeforeTax
|
$700.00K | USD | 2 Qtrs |
| Total other comprehensive gain |
OtherComprehensiveIncomeLossBeforeTax
|
$671.00K | USD | 1 Quarter |
| Total other comprehensive gain |
OtherComprehensiveIncomeLossBeforeTax
|
$-642.00K | USD | 2 Qtrs |
| Total other comprehensive gain |
OtherComprehensiveIncomeLossBeforeTax
|
$-790.00K | USD | 1 Quarter |
| Deferred taxes related to other comprehensive gain |
OtherComprehensiveIncomeLossTax
|
$-225.00K | USD | 2 Qtrs |
| Deferred taxes related to other comprehensive gain |
OtherComprehensiveIncomeLossTax
|
$235.00K | USD | 1 Quarter |
| Deferred taxes related to other comprehensive gain |
OtherComprehensiveIncomeLossTax
|
$-277.00K | USD | 1 Quarter |
| Deferred taxes related to other comprehensive gain |
OtherComprehensiveIncomeLossTax
|
$245.00K | USD | 2 Qtrs |
| Other comprehensive gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$455.00K | USD | 2 Qtrs |
| Other comprehensive gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-417.00K | USD | 2 Qtrs |
| Other comprehensive gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-513.00K | USD | 1 Quarter |
| Other comprehensive gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$436.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$137.57M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$67.56M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$68.99M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$136.60M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.