10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-17-021870 |
| Period End Date | 20170930 |
| Filing Date | 20171106 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | pb-20170930.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
|
$9.15B | 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 |
| 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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$302.47M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | 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 |
| Federal funds sold |
FederalFundsSold
|
$1.01M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$303.48M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$437.38M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Available for sale securities, at fair value |
AvailableForSaleSecurities
|
$233.65M | USD | Point-in-time |
| Available for sale securities, at fair value |
AvailableForSaleSecurities
|
$221.18M | 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 $9,154,725 and $9,339,455, respectively) |
HeldToMaturitySecurities
|
$9.18B | USD | Point-in-time |
| Held to maturity securities, at cost (fair value of $9,154,725 and $9,339,455, respectively) |
HeldToMaturitySecurities
|
$9.50B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Total securities |
MarketableSecurities
|
$9.41B | USD | 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 |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$25.47M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$26.98M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
69.48M | shares | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$9.89B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
69.48M | shares | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$9.52B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
69.49M | shares | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$9.60B | USD | Point-in-time |
| Accumulated other comprehensive income-net unrealized gain on available for sale securities, tax |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$760.00K | USD | Point-in-time |
| Accumulated other comprehensive income-net unrealized gain on available for sale securities, tax |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$572.00K | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount
|
$9.62B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount
|
$9.91B | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$81.38M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$86.81M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$83.83M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$85.58M | 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 |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$9.54B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$9.82B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$52.53M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$53.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.90B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.90B | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$40.46M | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$45.78M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$256.01M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$262.08M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$14.51M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$15.46M | USD | Point-in-time |
| Bank owned life insurance (BOLI) |
BankOwnedLifeInsurance
|
$253.75M | 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
|
$61.81M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$24.95M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$50.84M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$22.14B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$22.33B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.47B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.19B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$12.12B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$11.44B | USD | Point-in-time |
| Total deposits |
Deposits
|
$16.91B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.31B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$960.37M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$990.78M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$320.43M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$334.62M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.32M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$3.12M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$67.93M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$156.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.69B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.36B | 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; 69,484,012 shares issued and outstanding at September 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; 69,484,012 shares issued and outstanding at September 30, 2017; 69,491,012 shares issued and outstanding at December 31, 2016 |
CommonStockValue
|
$69.48M | 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
|
$1.54B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.68B | USD | Point-in-time |
| Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $572 and $760, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.50M | USD | Point-in-time |
| Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $572 and $760, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.06M | USD | Point-in-time |
| Accumulated other comprehensive incomenet unrealized gain on available for sale securities, net of tax of $572 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 $572 and $760, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.04M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.78B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.64B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.59B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$22.14B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$22.33B | USD | Point-in-time |
Income Statement
145 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$348.25M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$359.07M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$121.57M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$116.25M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$156.68M | USD | 3 Qtrs |
| Securities |
InterestAndDividendIncomeSecurities
|
$50.61M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$48.13M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$151.80M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$242.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$585.00K | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$81.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$242.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$505.52M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$164.46M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$511.11M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$172.42M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$33.73M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$29.65M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$9.40M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$12.38M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$10.06M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$752.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$3.54M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$1.94M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$356.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$694.00K | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$248.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$922.00K | USD | 3 Qtrs |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$37.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$16.27M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$44.70M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$10.40M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$32.32M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$460.81M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$478.79M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$156.15M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$154.06M | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$12.32M | USD | 3 Qtrs |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$6.90M | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$2.00M | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$22.00M | 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
|
$152.06M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$149.25M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$448.49M | USD | 3 Qtrs |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$8.35M | USD | 1 Quarter |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$8.76M | USD | 1 Quarter |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$24.98M | USD | 3 Qtrs |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$24.24M | USD | 3 Qtrs |
| Credit card, debit card and ATM card income |
FeesAndCommissionsCreditAndDebitCards
|
$18.21M | USD | 3 Qtrs |
| Credit card, debit card and ATM card income |
FeesAndCommissionsCreditAndDebitCards
|
$17.66M | USD | 3 Qtrs |
| Credit card, debit card and ATM card income |
FeesAndCommissionsCreditAndDebitCards
|
$5.90M | USD | 1 Quarter |
| Credit card, debit card and ATM card income |
FeesAndCommissionsCreditAndDebitCards
|
$6.08M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$13.90M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$16.08M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$5.25M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$4.70M | USD | 1 Quarter |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$1.85M | USD | 1 Quarter |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$6.47M | USD | 3 Qtrs |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$2.04M | USD | 1 Quarter |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$5.64M | USD | 3 Qtrs |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$5.39M | USD | 3 Qtrs |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$2.14M | USD | 1 Quarter |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$3.23M | USD | 3 Qtrs |
| Mortgage income |
FeesAndCommissionsMortgageBanking
|
$854.00K | USD | 1 Quarter |
| Brokerage income |
BrokerageCommissionsRevenue
|
$1.38M | USD | 3 Qtrs |
| Brokerage income |
BrokerageCommissionsRevenue
|
$3.79M | USD | 3 Qtrs |
| Brokerage income |
BrokerageCommissionsRevenue
|
$461.00K | USD | 1 Quarter |
| Brokerage income |
BrokerageCommissionsRevenue
|
$1.21M | USD | 1 Quarter |
| Net gain (loss) on sale of assets |
GainLossOnDispositionOfAssets1
|
$62.00K | USD | 1 Quarter |
| Net gain (loss) on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.39M | USD | 3 Qtrs |
| Net gain (loss) on sale of assets |
GainLossOnDispositionOfAssets1
|
$37.00K | USD | 1 Quarter |
| Net gain (loss) on sale of assets |
GainLossOnDispositionOfAssets1
|
$-1.96M | USD | 3 Qtrs |
| Gain on sale of securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 3 Qtrs |
| Gain on sale of securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Gain on sale of securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Gain on sale of securities |
GainLossOnSaleOfSecuritiesNet
|
$3.27M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$16.20M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$5.72M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$16.50M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$5.08M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$88.95M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$28.81M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$29.68M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$87.41M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$47.87M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$146.67M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$48.33M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$143.65M | USD | 3 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$5.69M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$6.00M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$16.65M | USD | 3 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$17.36M | USD | 3 Qtrs |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$12.81M | 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
|
$4.51M | USD | 1 Quarter |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$12.80M | USD | 3 Qtrs |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$3.46M | USD | 1 Quarter |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$3.43M | USD | 1 Quarter |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$10.31M | USD | 3 Qtrs |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$10.55M | USD | 3 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.42M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$1.69M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$6.97M | USD | 3 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$5.32M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$3.29M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$9.20M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$3.05M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$9.92M | USD | 3 Qtrs |
| Communications |
Communication
|
$2.62M | USD | 1 Quarter |
| Communications |
Communication
|
$2.87M | USD | 1 Quarter |
| Communications |
Communication
|
$8.79M | USD | 3 Qtrs |
| Communications |
Communication
|
$7.98M | USD | 3 Qtrs |
| Other real estate expense |
ForeclosedRealEstateExpenseAndRevenue
|
$136.00K | USD | 3 Qtrs |
| Other real estate expense |
ForeclosedRealEstateExpenseAndRevenue
|
$-30.00K | USD | 1 Quarter |
| Other real estate expense |
ForeclosedRealEstateExpenseAndRevenue
|
$44.00K | USD | 1 Quarter |
| Other real estate expense |
ForeclosedRealEstateExpenseAndRevenue
|
$112.00K | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$8.67M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$25.73M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$8.89M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$26.27M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$79.48M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$232.01M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$77.51M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$239.24M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$303.89M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$100.55M | 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
|
$32.64M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$98.86M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$100.83M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$205.03M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$205.67M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$68.65M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$67.91M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.95 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$2.95 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.95 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.95 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$205.03M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$205.67M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$68.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.91M | USD | 1 Quarter |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$14.52M | USD | 3 Qtrs |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$16.90M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$12.32M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$6.90M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$2.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$22.00M | USD | 3 Qtrs |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$31.97M | USD | 3 Qtrs |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$29.40M | USD | 3 Qtrs |
| Net (gain) loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-330.00K | USD | 3 Qtrs |
| Net (gain) loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$221.00K | USD | 3 Qtrs |
| Gain on sale of investment securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 3 Qtrs |
| Gain on sale of investment securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Gain on sale of investment securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Gain on sale of investment securities |
GainLossOnSaleOfSecuritiesNet
|
$3.27M | USD | 3 Qtrs |
| Net loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$62.00K | USD | 1 Quarter |
| Net loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.39M | USD | 3 Qtrs |
| Net loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$37.00K | USD | 1 Quarter |
| Net loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$-1.96M | USD | 3 Qtrs |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$31.42M | USD | 3 Qtrs |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$17.11M | USD | 3 Qtrs |
| Net amortization of premium on deposits |
NetAccretionOfDiscountOnDeposits
|
$935.00K | USD | 3 Qtrs |
| Net amortization of premium on deposits |
NetAccretionOfDiscountOnDeposits
|
$178.00K | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$4.91M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$3.01M | 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
|
$151.65M | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$208.09M | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$148.30M | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$5.09M | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$7.24M | USD | 3 Qtrs |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-9.31M | USD | 3 Qtrs |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-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
|
$89.19M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$352.34M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$346.40M | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of held to maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.37B | 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
|
$1.07B | USD | 3 Qtrs |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$655.87M | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.12B | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$7.24B | USD | 3 Qtrs |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$8.15B | USD | 3 Qtrs |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$7.25B | USD | 3 Qtrs |
| Net (increase) decrease in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$284.84M | USD | 3 Qtrs |
| Net (increase) decrease in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$-135.82M | USD | 3 Qtrs |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.93M | USD | 3 Qtrs |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.64M | USD | 3 Qtrs |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$7.21M | USD | 3 Qtrs |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$8.88M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$6.30M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$856.80M | USD | 3 Qtrs |
| Net increase (decrease) in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$-287.23M | USD | 3 Qtrs |
| Net increase (decrease) in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$274.50M | USD | 3 Qtrs |
| Net decrease in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-961.27M | USD | 3 Qtrs |
| Net decrease in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-674.15M | USD | 3 Qtrs |
| Net repayments of other short-term borrowings |
RepaymentsOfOtherShortTermDebt
|
$30.00M | USD | 3 Qtrs |
| Net repayments of other short-term borrowings |
RepaymentsOfOtherShortTermDebt
|
$65.00M | USD | 3 Qtrs |
| Repayments of other long-term borrowings |
RepaymentsOfLongTermDebt
|
$483.00K | USD | 3 Qtrs |
| Repayments of other long-term borrowings |
RepaymentsOfLongTermDebt
|
$416.00K | USD | 3 Qtrs |
| Net increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$14.19M | USD | 3 Qtrs |
| Net increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$3.20M | USD | 3 Qtrs |
| Redemption of junior subordinated debentures |
RepaymentsOfSubordinatedDebt
|
$7.22M | USD | 3 Qtrs |
| 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
|
$148.00K | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$51.06M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$70.88M | 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
|
$-486.60M | USD | 3 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-133.91M | USD | 3 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-221.85M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$437.38M | 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
|
$342.11M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$303.48M | 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
|
$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
|
$303.48M | USD | Point-in-time |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$1.48M | USD | 3 Qtrs |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$14.58M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$83.28M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$64.15M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$43.90M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$30.72M | USD | 3 Qtrs |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquity
|
$3.78B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.64B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.59B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$205.03M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$205.67M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$68.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.91M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-538.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-121.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-803.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-348.00K | USD | 3 Qtrs |
| Common stock issued in connection with the exercise of stock options and restricted stock awards, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$148.00K | USD | 3 Qtrs |
| Common stock issued in connection with the exercise of stock options and restricted stock awards, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$667.00K | USD | 3 Qtrs |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$51.06M | USD | 3 Qtrs |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.24M | USD | 3 Qtrs |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.09M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$62.60M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$70.88M | USD | 3 Qtrs |
| BALANCE |
StockholdersEquity
|
$3.78B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.64B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.59B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$205.03M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$205.67M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$68.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.91M | USD | 1 Quarter |
| Change in unrealized gain during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.24M | USD | 1 Quarter |
| Change in unrealized gain during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-536.00K | USD | 3 Qtrs |
| Change in unrealized gain during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-828.00K | USD | 3 Qtrs |
| Change in unrealized gain during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-186.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTax
|
$-1.24M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTax
|
$-828.00K | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTax
|
$-536.00K | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossBeforeTax
|
$-186.00K | USD | 1 Quarter |
| Deferred tax benefit related to other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-433.00K | USD | 1 Quarter |
| Deferred tax benefit related to other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-290.00K | USD | 3 Qtrs |
| Deferred tax benefit related to other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-188.00K | USD | 3 Qtrs |
| Deferred tax benefit related to other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-65.00K | USD | 1 Quarter |
| 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
|
$-803.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-348.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$68.53M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$204.68M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$205.13M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$67.11M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.