10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-041789 |
| Period End Date | 20190930 |
| Filing Date | 20191107 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | pb-10q_20190930_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
|
$8.22B | USD | Point-in-time |
| Held to maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$9.08B | 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
|
$420.36M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$410.57M | 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
|
$552.00K | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$521.00K | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$411.13M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$420.88M | 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 |
| Available for sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$298.37M | 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 $8,217,601 and $9,081,236, respectively) |
HeldToMaturitySecurities
|
$9.32B | USD | Point-in-time |
| Held to maturity securities, at cost (fair value of $8,217,601 and $9,081,236, respectively) |
HeldToMaturitySecurities
|
$8.20B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Total securities |
MarketableSecurities
|
$8.50B | 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
|
$9.41B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$20.28M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
68.40M | 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
69.85M | shares | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$10.65B | USD | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$10.26B | USD | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$10.34B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
68.40M | shares | Point-in-time |
| Accumulated other comprehensive income (loss)net unrealized gain (loss) on available for sale securities, tax expense (benefit) |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$10.00K | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount
|
$10.37B | 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 |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount
|
$10.67B | 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 |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$86.00M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$84.96M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$87.01M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$87.06M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$10.59B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$10.28B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$53.79M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$56.53M | 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
|
$32.88M | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$38.84M | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$29.05M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$257.05M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$263.70M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$815.00K | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.80M | USD | Point-in-time |
| Bank owned life insurance (BOLI) |
BankOwnedLifeInsurance
|
$262.38M | USD | Point-in-time |
| Bank owned life insurance (BOLI) |
BankOwnedLifeInsurance
|
$260.33M | USD | Point-in-time |
| Federal Home Loan Bank of Dallas stock |
FederalHomeLoanBankStock
|
$39.54M | USD | Point-in-time |
| Federal Home Loan Bank of Dallas stock |
FederalHomeLoanBankStock
|
$55.96M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$40.32M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$24.03M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$22.69B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$22.09B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.78B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.67B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$11.15B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$11.59B | USD | Point-in-time |
| Total deposits |
Deposits
|
$16.93B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.26B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$600.79M | 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
|
$311.40M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$5.44M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$4.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$63.97M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$118.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.64B | 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; 68,396,778 shares issued and outstanding at September 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; 68,396,778 shares issued and outstanding at September 30, 2019; 69,846,825 shares issued and outstanding at December 31, 2018 |
CommonStockValue
|
$68.40M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$2.05B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$1.96B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.94B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.10B | USD | Point-in-time |
| Accumulated other comprehensive income net unrealized gain on available for sale securities, net of tax expense of $10 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 $10 and $82, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$463.00K | USD | Point-in-time |
| Accumulated other comprehensive income net unrealized gain on available for sale securities, net of tax expense of $10 and $82, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$38.00K | USD | Point-in-time |
| Accumulated other comprehensive income net unrealized gain on available for sale securities, net of tax expense of $10 and $82, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$310.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.13B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.05B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.00B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.13B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.82B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$22.09B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$22.69B | USD | Point-in-time |
Income Statement
145 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$373.34M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$128.65M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$398.53M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$134.94M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$165.74M | USD | 3 Qtrs |
| Securities |
InterestAndDividendIncomeSecurities
|
$55.70M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$50.87M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$160.46M | USD | 3 Qtrs |
| Federal funds sold and other earning assets |
InterestIncomeFederalFundsSoldAndOtherEarningAssets
|
$326.00K | USD | 1 Quarter |
| Federal funds sold and other earning assets |
InterestIncomeFederalFundsSoldAndOtherEarningAssets
|
$363.00K | USD | 1 Quarter |
| Federal funds sold and other earning assets |
InterestIncomeFederalFundsSoldAndOtherEarningAssets
|
$1.08M | USD | 3 Qtrs |
| Federal funds sold and other earning assets |
InterestIncomeFederalFundsSoldAndOtherEarningAssets
|
$940.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$186.18M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$540.01M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$560.08M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$184.68M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$19.21M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$26.94M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$49.74M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$78.63M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$7.58M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$15.21M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$16.60M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$4.33M | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$914.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.50M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$566.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.33M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$32.19M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$67.67M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$27.36M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$96.34M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$153.99M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$157.32M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$472.35M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$463.74M | USD | 3 Qtrs |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$15.35M | USD | 3 Qtrs |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$1.10M | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$2.35M | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$2.60M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$461.14M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$457.00M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$154.97M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$152.89M | USD | 1 Quarter |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$24.62M | USD | 3 Qtrs |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$8.61M | USD | 1 Quarter |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$8.84M | USD | 1 Quarter |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$24.26M | USD | 3 Qtrs |
| Credit card, debit card and ATM card income |
NoninterestIncomeCreditCardDebitCardAndATMCard
|
$6.69M | USD | 1 Quarter |
| Credit card, debit card and ATM card income |
NoninterestIncomeCreditCardDebitCardAndATMCard
|
$6.24M | USD | 1 Quarter |
| Credit card, debit card and ATM card income |
NoninterestIncomeCreditCardDebitCardAndATMCard
|
$19.14M | USD | 3 Qtrs |
| Credit card, debit card and ATM card income |
NoninterestIncomeCreditCardDebitCardAndATMCard
|
$18.54M | USD | 3 Qtrs |
| Service charges on deposit accounts |
NoninterestIncomeServiceChargesOnDepositAccounts
|
$15.01M | USD | 3 Qtrs |
| Service charges on deposit accounts |
NoninterestIncomeServiceChargesOnDepositAccounts
|
$5.14M | USD | 1 Quarter |
| Service charges on deposit accounts |
NoninterestIncomeServiceChargesOnDepositAccounts
|
$15.56M | USD | 3 Qtrs |
| Service charges on deposit accounts |
NoninterestIncomeServiceChargesOnDepositAccounts
|
$5.02M | USD | 1 Quarter |
| Trust income |
NoninterestIncomeTrust
|
$7.67M | USD | 3 Qtrs |
| Trust income |
NoninterestIncomeTrust
|
$7.64M | USD | 3 Qtrs |
| Trust income |
NoninterestIncomeTrust
|
$2.49M | USD | 1 Quarter |
| Trust income |
NoninterestIncomeTrust
|
$2.69M | USD | 1 Quarter |
| Mortgage income |
NoninterestIncomeMortgage
|
$2.73M | USD | 3 Qtrs |
| Mortgage income |
NoninterestIncomeMortgage
|
$839.00K | USD | 1 Quarter |
| Mortgage income |
NoninterestIncomeMortgage
|
$856.00K | USD | 1 Quarter |
| Mortgage income |
NoninterestIncomeMortgage
|
$2.55M | USD | 3 Qtrs |
| Brokerage income |
BrokerageCommissionsRevenue
|
$784.00K | USD | 1 Quarter |
| Brokerage income |
BrokerageCommissionsRevenue
|
$522.00K | USD | 1 Quarter |
| Brokerage income |
BrokerageCommissionsRevenue
|
$2.10M | USD | 3 Qtrs |
| Brokerage income |
BrokerageCommissionsRevenue
|
$1.74M | USD | 3 Qtrs |
| Net (loss) gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$4.00K | USD | 1 Quarter |
| Net (loss) gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$-40.00K | USD | 3 Qtrs |
| Net (loss) gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$57.00K | USD | 3 Qtrs |
| Net (loss) gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$-3.00K | USD | 1 Quarter |
| Net loss on sale of securities |
DebtSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Net loss on sale of securities |
DebtSecuritiesRealizedGainLoss
|
$-13.00K | USD | 3 Qtrs |
| Net loss on sale of securities |
DebtSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Net loss on sale of securities |
DebtSecuritiesRealizedGainLoss
|
- | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$16.13M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$6.30M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$6.28M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$18.02M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$86.93M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$30.67M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$88.78M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$30.62M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$156.99M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$155.66M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$51.91M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$52.98M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$17.11M | USD | 3 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$5.81M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$16.57M | USD | 3 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$5.61M | 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
|
$14.47M | USD | 3 Qtrs |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$4.99M | USD | 1 Quarter |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$13.32M | USD | 3 Qtrs |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$1.81M | USD | 1 Quarter |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$6.51M | USD | 3 Qtrs |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$3.35M | USD | 1 Quarter |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$10.50M | USD | 3 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$5.96M | USD | Annual |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$4.55M | USD | 3 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$1.48M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$1.25M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$3.83M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$9.23M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$3.29M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$3.14M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$9.50M | USD | 3 Qtrs |
| Communications |
Communication
|
$2.21M | USD | 1 Quarter |
| Communications |
Communication
|
$7.63M | USD | 3 Qtrs |
| Communications |
Communication
|
$6.67M | USD | 3 Qtrs |
| Communications |
Communication
|
$2.44M | USD | 1 Quarter |
| Other real estate expense, net |
ForeclosedRealEstateExpenseAndRevenue
|
$-75.00K | USD | 3 Qtrs |
| Other real estate expense, net |
ForeclosedRealEstateExpenseAndRevenue
|
$-47.00K | USD | 1 Quarter |
| Other real estate expense, net |
ForeclosedRealEstateExpenseAndRevenue
|
$521.00K | USD | 3 Qtrs |
| Other real estate expense, net |
ForeclosedRealEstateExpenseAndRevenue
|
$217.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$8.91M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$26.91M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$8.61M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$25.63M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$81.76M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$245.42M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$80.70M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$240.09M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$103.83M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$102.86M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$298.51M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$309.82M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$60.03M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$21.11M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$63.41M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$21.31M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$246.42M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$238.48M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$82.52M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$81.76M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.42 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$3.55 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.19 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.18 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.42 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$3.55 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.19 | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$238.48M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$246.42M | USD | 3 Qtrs |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$13.33M | USD | 3 Qtrs |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$13.77M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$15.35M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$1.10M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$2.35M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$2.60M | USD | 3 Qtrs |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$24.28M | USD | 3 Qtrs |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$22.22M | USD | 3 Qtrs |
| Net (gain) loss on sale of other real estate and repossessed assets |
GainLossOnSaleOfOtherRealEstateAndRepossessedAssets
|
$-130.00K | USD | 3 Qtrs |
| Net (gain) loss on sale of other real estate and repossessed assets |
GainLossOnSaleOfOtherRealEstateAndRepossessedAssets
|
$346.00K | USD | 3 Qtrs |
| Net loss on sale of investment securities |
DebtSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Net loss on sale of investment securities |
DebtSecuritiesRealizedGainLoss
|
$-13.00K | USD | 3 Qtrs |
| Net loss on sale of investment securities |
DebtSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Net loss on sale of investment securities |
DebtSecuritiesRealizedGainLoss
|
- | USD | 3 Qtrs |
| Net (gain) loss on sale of assets |
GainsLossesOnSalesOfAssetsExcludingLoansAndInvestmentSecurities
|
$-40.00K | USD | 3 Qtrs |
| Net (gain) loss on sale of assets |
GainsLossesOnSalesOfAssetsExcludingLoansAndInvestmentSecurities
|
$57.00K | USD | 3 Qtrs |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$4.30M | USD | 3 Qtrs |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$11.01M | USD | 3 Qtrs |
| Net amortization of premium on deposits |
NetAccretionOfDiscountOnDeposits
|
$106.00K | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$2.59M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$2.35M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$145.96M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$132.55M | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$140.01M | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$121.21M | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$7.91M | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$7.64M | USD | 3 Qtrs |
| Decrease (increase) in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-13.86M | USD | 3 Qtrs |
| Decrease (increase) in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$36.04M | USD | 3 Qtrs |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-29.98M | USD | 3 Qtrs |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$38.84M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$226.21M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$349.20M | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of held to maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.34B | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of held to maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.33B | USD | 3 Qtrs |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$222.91M | USD | 3 Qtrs |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.32B | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$9.02B | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.12B | USD | 3 Qtrs |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$9.23B | USD | 3 Qtrs |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$8.00B | USD | 3 Qtrs |
| Net increase in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$312.46M | USD | 3 Qtrs |
| Net increase in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$278.15M | USD | 3 Qtrs |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.25M | USD | 3 Qtrs |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.49M | USD | 3 Qtrs |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$12.36M | USD | 3 Qtrs |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$4.53M | USD | 3 Qtrs |
| Proceeds from insurance claims |
ProceedsFromLifeInsurancePolicies
|
$2.46M | USD | 3 Qtrs |
| Proceeds from insurance claims |
ProceedsFromLifeInsurancePolicies
|
$3.64M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$570.65M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-130.00M | USD | 3 Qtrs |
| Net increase in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$117.89M | USD | 3 Qtrs |
| Net increase in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$76.92M | USD | 3 Qtrs |
| Net decrease in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-1.16B | USD | 3 Qtrs |
| Net decrease in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-444.52M | USD | 3 Qtrs |
| Net (repayments of) proceeds from other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements
|
$1.00B | USD | 3 Qtrs |
| Net (repayments of) proceeds from other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements
|
$-430.00M | USD | 3 Qtrs |
| Repayments of other long-term borrowings |
RepaymentsOfLongTermDebt
|
$4.02M | USD | 3 Qtrs |
| Repayments of other long-term borrowings |
RepaymentsOfLongTermDebt
|
$331.00K | USD | 3 Qtrs |
| Net increase (decrease) in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-27.03M | USD | 3 Qtrs |
| Net increase (decrease) in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$26.68M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$94.48M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$75.42M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$85.32M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-194.05M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-910.09M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.75M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-97.84M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$420.88M | 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
|
$392.31M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$294.47M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$420.88M | 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
|
$392.31M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$294.47M | USD | Point-in-time |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$2.00M | USD | 3 Qtrs |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$153.00K | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$114.96M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$63.25M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$66.86M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$95.10M | USD | 3 Qtrs |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquity
|
$4.13B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$4.05B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$4.00B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$4.13B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.82B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$246.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$238.48M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$82.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.76M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-272.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$576.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.24M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$118.00K | USD | 1 Quarter |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$56.06M | USD | 1 Quarter |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$94.48M | USD | 3 Qtrs |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.64M | USD | 3 Qtrs |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.91M | USD | 3 Qtrs |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.75M | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.49M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$75.42M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$85.32M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$25.14M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$28.04M | USD | 1 Quarter |
| BALANCE |
StockholdersEquity
|
$4.13B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$4.05B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$4.00B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$4.13B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.82B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$246.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$238.48M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$82.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.76M | USD | 1 Quarter |
| Change in unrealized (losses) gains during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$729.00K | USD | 3 Qtrs |
| Change in unrealized (losses) gains during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-344.00K | USD | 3 Qtrs |
| Change in unrealized (losses) gains during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$149.00K | USD | 1 Quarter |
| Change in unrealized (losses) gains during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.56M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-1.56M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$149.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-344.00K | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$729.00K | USD | 3 Qtrs |
| Deferred tax benefit (expense) related to other comprehensive (loss) income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-328.00K | USD | 1 Quarter |
| Deferred tax benefit (expense) related to other comprehensive (loss) income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$153.00K | USD | 3 Qtrs |
| Deferred tax benefit (expense) related to other comprehensive (loss) income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-72.00K | USD | 3 Qtrs |
| Deferred tax benefit (expense) related to other comprehensive (loss) income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$31.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-272.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$576.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.24M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$118.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$246.15M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$82.64M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$239.06M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$80.52M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.