10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-028441 |
| Period End Date | 20190630 |
| Filing Date | 20190802 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | pb-10q_20190630_htm.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
|
$8.66B | USD | Point-in-time |
| Held to maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$9.08B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$410.57M | 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
|
$302.07M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$552.00K | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$555.00K | 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 |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$302.62M | 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
|
$411.13M | USD | Point-in-time |
| Available for sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$306.78M | USD | 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 |
AvailableForSaleSecuritiesDebtSecurities
|
$84.16M | 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 $8,656,409 and $9,081,236, respectively) |
HeldToMaturitySecurities
|
$8.65B | USD | Point-in-time |
| Held to maturity securities, at cost (fair value of $8,656,409 and $9,081,236, respectively) |
HeldToMaturitySecurities
|
$9.32B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | 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
|
$8.95B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
69.26M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
69.85M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$29.37M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$20.32M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
69.26M | shares | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$10.57B | USD | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$10.34B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
69.85M | shares | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$10.12B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount
|
$10.59B | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net unrealized gain (loss) on available for sale securities, tax expense (benefit) |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$82.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net unrealized gain (loss) on available for sale securities, tax expense (benefit) |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$338.00K | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount
|
$10.37B | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$84.96M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$86.09M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$87.01M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$83.60M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$84.04M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$86.44M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$10.50B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$10.28B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$56.53M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$57.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.90B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.90B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.90B | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$38.84M | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$32.88M | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$30.30M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$262.48M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$257.05M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.80M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$2.00M | USD | Point-in-time |
| Bank owned life insurance (BOLI) |
BankOwnedLifeInsurance
|
$261.37M | USD | Point-in-time |
| Bank owned life insurance (BOLI) |
BankOwnedLifeInsurance
|
$260.33M | USD | Point-in-time |
| Federal Home Loan Bank of Dallas stock |
FederalHomeLoanBankStock
|
$56.46M | USD | Point-in-time |
| Federal Home Loan Bank of Dallas stock |
FederalHomeLoanBankStock
|
$55.96M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$24.03M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$49.45M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$22.69B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$22.38B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.67B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.69B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$11.59B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$11.20B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.26B | USD | Point-in-time |
| Total deposits |
Deposits
|
$16.89B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$940.87M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$1.03B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$284.72M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$313.82M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$4.20M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$5.17M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$99.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$63.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.64B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.25B | 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; 69,261,431 shares issued and outstanding at June 30, 2019; 69,846,825 shares issued and outstanding at December 31, 2018 |
CommonStockValue
|
$69.85M | USD | Point-in-time |
| Common stock, $1 par value; 200,000,000 shares authorized; 69,261,431 shares issued and outstanding at June 30, 2019; 69,846,825 shares issued and outstanding at December 31, 2018 |
CommonStockValue
|
$69.26M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$2.05B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$2.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.94B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.04B | USD | Point-in-time |
| Accumulated other comprehensive income net unrealized gain on available for sale securities, net of tax expense of $338 and $82, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-113.00K | USD | Point-in-time |
| Accumulated other comprehensive income net unrealized gain on available for sale securities, net of tax expense of $338 and $82, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$345.00K | USD | Point-in-time |
| Accumulated other comprehensive income net unrealized gain on available for sale securities, net of tax expense of $338 and $82, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.27M | USD | Point-in-time |
| Accumulated other comprehensive income net unrealized gain on available for sale securities, net of tax expense of $338 and $82, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$310.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.88B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.11B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.05B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.13B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.82B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$22.69B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$22.38B | USD | Point-in-time |
Income Statement
145 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$244.69M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$263.59M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$133.53M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$128.44M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$110.03M | USD | 2 Qtrs |
| Securities |
InterestAndDividendIncomeSecurities
|
$109.59M | USD | 2 Qtrs |
| Securities |
InterestAndDividendIncomeSecurities
|
$53.94M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$55.58M | USD | 1 Quarter |
| Federal funds sold and other earning assets |
InterestIncomeFederalFundsSoldAndOtherEarningAssets
|
$614.00K | USD | 2 Qtrs |
| Federal funds sold and other earning assets |
InterestIncomeFederalFundsSoldAndOtherEarningAssets
|
$299.00K | USD | 1 Quarter |
| Federal funds sold and other earning assets |
InterestIncomeFederalFundsSoldAndOtherEarningAssets
|
$720.00K | USD | 2 Qtrs |
| Federal funds sold and other earning assets |
InterestIncomeFederalFundsSoldAndOtherEarningAssets
|
$318.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$184.32M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$187.79M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$355.34M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$373.90M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$16.06M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$51.69M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$30.53M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$26.56M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$6.05M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$5.56M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$10.87M | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$9.02M | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$761.00K | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.59M | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$831.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$411.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$64.15M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$40.31M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$22.52M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$32.95M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$309.75M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$161.80M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$154.84M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$315.03M | USD | 2 Qtrs |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$800.00K | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$13.00M | USD | 2 Qtrs |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | 2 Qtrs |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$4.00M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$157.80M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$154.04M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$308.25M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$302.03M | USD | 2 Qtrs |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$7.97M | USD | 1 Quarter |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$15.79M | USD | 2 Qtrs |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$7.83M | USD | 1 Quarter |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$15.65M | USD | 2 Qtrs |
| Credit card, debit card and ATM card income |
NoninterestIncomeCreditCardDebitCardAndATMCard
|
$6.48M | USD | 1 Quarter |
| Credit card, debit card and ATM card income |
NoninterestIncomeCreditCardDebitCardAndATMCard
|
$12.45M | USD | 2 Qtrs |
| Credit card, debit card and ATM card income |
NoninterestIncomeCreditCardDebitCardAndATMCard
|
$12.30M | USD | 2 Qtrs |
| Credit card, debit card and ATM card income |
NoninterestIncomeCreditCardDebitCardAndATMCard
|
$6.33M | USD | 1 Quarter |
| Service charges on deposit accounts |
NoninterestIncomeServiceChargesOnDepositAccounts
|
$9.99M | USD | 2 Qtrs |
| Service charges on deposit accounts |
NoninterestIncomeServiceChargesOnDepositAccounts
|
$4.99M | USD | 1 Quarter |
| Service charges on deposit accounts |
NoninterestIncomeServiceChargesOnDepositAccounts
|
$5.15M | USD | 1 Quarter |
| Service charges on deposit accounts |
NoninterestIncomeServiceChargesOnDepositAccounts
|
$10.43M | USD | 2 Qtrs |
| Trust income |
NoninterestIncomeTrust
|
$5.15M | USD | 2 Qtrs |
| Trust income |
NoninterestIncomeTrust
|
$4.98M | USD | 2 Qtrs |
| Trust income |
NoninterestIncomeTrust
|
$2.25M | USD | 1 Quarter |
| Trust income |
NoninterestIncomeTrust
|
$2.56M | USD | 1 Quarter |
| Mortgage income |
NoninterestIncomeMortgage
|
$990.00K | USD | 1 Quarter |
| Mortgage income |
NoninterestIncomeMortgage
|
$1.71M | USD | 2 Qtrs |
| Mortgage income |
NoninterestIncomeMortgage
|
$1.11M | USD | 1 Quarter |
| Mortgage income |
NoninterestIncomeMortgage
|
$1.87M | USD | 2 Qtrs |
| Brokerage income |
BrokerageCommissionsRevenue
|
$687.00K | USD | 1 Quarter |
| Brokerage income |
BrokerageCommissionsRevenue
|
$541.00K | USD | 1 Quarter |
| Brokerage income |
BrokerageCommissionsRevenue
|
$1.31M | USD | 2 Qtrs |
| Brokerage income |
BrokerageCommissionsRevenue
|
$1.21M | USD | 2 Qtrs |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets1
|
$2.00K | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets1
|
$60.00K | USD | 2 Qtrs |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets1
|
$-44.00K | USD | 2 Qtrs |
| Gain (loss) on sale of assets |
GainLossOnDispositionOfAssets1
|
$-44.00K | USD | 1 Quarter |
| Net loss on sale of securities |
DebtSecuritiesRealizedGainLoss
|
- | USD | 2 Qtrs |
| Net loss on sale of securities |
DebtSecuritiesRealizedGainLoss
|
$-13.00K | USD | 2 Qtrs |
| Net loss on sale of securities |
DebtSecuritiesRealizedGainLoss
|
$-13.00K | USD | 1 Quarter |
| Net loss on sale of securities |
DebtSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$6.42M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$11.74M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$5.07M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$9.83M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$29.96M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$56.31M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$58.10M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$28.37M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$104.01M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$52.94M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$103.76M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$53.36M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$5.49M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$11.30M | USD | 2 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$10.96M | USD | 2 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$5.69M | USD | 1 Quarter |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$4.36M | USD | 1 Quarter |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$4.90M | USD | 1 Quarter |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$9.48M | USD | 2 Qtrs |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$8.80M | USD | 2 Qtrs |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$3.58M | USD | 1 Quarter |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$2.33M | USD | 1 Quarter |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$7.15M | USD | 2 Qtrs |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$4.70M | USD | 2 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$5.96M | USD | Annual |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$1.50M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$1.26M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.58M | USD | 2 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$3.07M | USD | 2 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$6.21M | USD | 2 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$3.05M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$6.09M | USD | 2 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$3.11M | USD | 1 Quarter |
| Communications |
Communication
|
$4.45M | USD | 2 Qtrs |
| Communications |
Communication
|
$5.19M | USD | 2 Qtrs |
| Communications |
Communication
|
$2.18M | USD | 1 Quarter |
| Communications |
Communication
|
$2.61M | USD | 1 Quarter |
| Other real estate expense, net |
ForeclosedRealEstateExpenseAndRevenue
|
$-28.00K | USD | 2 Qtrs |
| Other real estate expense, net |
ForeclosedRealEstateExpenseAndRevenue
|
$93.00K | USD | 1 Quarter |
| Other real estate expense, net |
ForeclosedRealEstateExpenseAndRevenue
|
$66.00K | USD | 1 Quarter |
| Other real estate expense, net |
ForeclosedRealEstateExpenseAndRevenue
|
$304.00K | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$8.53M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$9.37M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$18.00M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$17.02M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$80.82M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$83.60M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$159.39M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$163.66M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$206.96M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$102.57M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$194.68M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$103.17M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$20.98M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$38.72M | USD | 2 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$42.30M | USD | 2 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$20.92M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$81.60M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$82.26M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$155.96M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$164.66M | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.17 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.23 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$2.36 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$2.23 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.18 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.36 | USD | 2 Qtrs |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$155.96M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$164.66M | USD | 2 Qtrs |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$8.80M | USD | 2 Qtrs |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$9.16M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$800.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$13.00M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$4.00M | USD | 1 Quarter |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$16.20M | USD | 2 Qtrs |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$14.20M | USD | 2 Qtrs |
| Net (gain) loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$231.00K | USD | 2 Qtrs |
| Net (gain) loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-132.00K | USD | 2 Qtrs |
| Net loss on sale of investment securities |
DebtSecuritiesRealizedGainLoss
|
- | USD | 2 Qtrs |
| Net loss on sale of investment securities |
DebtSecuritiesRealizedGainLoss
|
$-13.00K | USD | 2 Qtrs |
| Net loss on sale of investment securities |
DebtSecuritiesRealizedGainLoss
|
$-13.00K | USD | 1 Quarter |
| Net loss on sale of investment securities |
DebtSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Net (gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
$60.00K | USD | 2 Qtrs |
| Net (gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
$-44.00K | USD | 2 Qtrs |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$7.55M | USD | 2 Qtrs |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$3.02M | USD | 2 Qtrs |
| Net amortization of premium on deposits |
NetAccretionOfDiscountOnDeposits
|
$106.00K | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.76M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.64M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$94.65M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$100.62M | USD | 2 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$83.96M | USD | 2 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$95.24M | USD | 2 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$5.15M | USD | 2 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$5.16M | USD | 2 Qtrs |
| Increase in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$32.55M | USD | 2 Qtrs |
| Increase in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.00M | USD | 2 Qtrs |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-5.21M | USD | 2 Qtrs |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$21.44M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$157.87M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$206.49M | USD | 2 Qtrs |
| Proceeds from maturities and principal paydowns of held to maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$862.99M | USD | 2 Qtrs |
| Proceeds from maturities and principal paydowns of held to maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$837.00M | USD | 2 Qtrs |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$940.60M | USD | 2 Qtrs |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$171.66M | USD | 2 Qtrs |
| Proceeds from maturities and principal paydowns of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.11B | USD | 2 Qtrs |
| Proceeds from maturities and principal paydowns of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$7.01B | USD | 2 Qtrs |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$7.23B | USD | 2 Qtrs |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$8.00B | USD | 2 Qtrs |
| Net increase in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$134.12M | USD | 2 Qtrs |
| Net increase in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$226.66M | USD | 2 Qtrs |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.28M | USD | 2 Qtrs |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.74M | USD | 2 Qtrs |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$2.65M | USD | 2 Qtrs |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$2.50M | USD | 2 Qtrs |
| Proceeds from insurance claims |
ProceedsFromLifeInsurancePolicies
|
$2.63M | USD | 2 Qtrs |
| Proceeds from insurance claims |
ProceedsFromLifeInsurancePolicies
|
$1.70M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.19M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$210.78M | USD | 2 Qtrs |
| Net increase in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$25.12M | USD | 2 Qtrs |
| Net increase in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$34.27M | USD | 2 Qtrs |
| Net decrease in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-877.02M | USD | 2 Qtrs |
| Net decrease in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-394.05M | USD | 2 Qtrs |
| Net (repayments of) proceeds from other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$750.00M | USD | 2 Qtrs |
| Net (repayments of) proceeds from other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-90.00M | USD | 2 Qtrs |
| Repayments of other long-term borrowings |
RepaymentsOfLongTermDebt
|
$374.00K | USD | 2 Qtrs |
| Repayments of other long-term borrowings |
RepaymentsOfLongTermDebt
|
$252.00K | USD | 2 Qtrs |
| Net increase (decrease) in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$29.11M | USD | 2 Qtrs |
| Net increase (decrease) in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-31.11M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$38.42M | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$50.28M | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$57.28M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-525.78M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-174.52M | USD | 2 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-108.50M | USD | 2 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-116.83M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$302.62M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$411.13M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$275.48M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$392.31M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$302.62M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$411.13M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$275.48M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$392.31M | USD | Point-in-time |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$1.94M | USD | 2 Qtrs |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$153.00K | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$94.61M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$42.85M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$63.18M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$39.71M | USD | 2 Qtrs |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquity
|
$3.88B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$4.11B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$4.05B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$4.13B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.82B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$81.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$155.96M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$164.66M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$566.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$300.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$963.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$458.00K | USD | 2 Qtrs |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$38.42M | USD | 1 Quarter |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$38.42M | USD | 2 Qtrs |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.55M | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.16M | USD | 2 Qtrs |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.15M | USD | 2 Qtrs |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.35M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$25.14M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$57.28M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$28.64M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$50.28M | USD | 2 Qtrs |
| BALANCE |
StockholdersEquity
|
$3.88B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$4.11B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$4.05B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$4.13B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.82B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$81.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$155.96M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$164.66M | USD | 2 Qtrs |
| Change in unrealized gain during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$380.00K | USD | 1 Quarter |
| Change in unrealized gain during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$580.00K | USD | 2 Qtrs |
| Change in unrealized gain during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.22M | USD | 2 Qtrs |
| Change in unrealized gain during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$716.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$580.00K | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$716.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.22M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$380.00K | USD | 1 Quarter |
| Deferred taxes related to other comprehensive income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$80.00K | USD | 1 Quarter |
| Deferred taxes related to other comprehensive income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$150.00K | USD | 1 Quarter |
| Deferred taxes related to other comprehensive income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$122.00K | USD | 2 Qtrs |
| Deferred taxes related to other comprehensive income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$256.00K | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$566.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$300.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$963.00K | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$458.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$165.62M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$81.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$82.82M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$156.42M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.