10-Q Filing

PROSPERITY BANCSHARES INC CIK: 1068851 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-038448`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	pb-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 145 Cash Flow Statement 83 Stockholders Equity 33 Comprehensive Income 24

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Held to maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$7.60B	USD	Point-in-time
Held to maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$8.30B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	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
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
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
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
Cash and due from banks	`CashAndDueFromBanks`	$332.87M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$573.59M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	94.75M	shares	Point-in-time
Federal funds sold	`FederalFundsSold`	$519.00K	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$568.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.66M	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$333.44M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.66M	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$574.11M	USD	Point-in-time
Accumulated other comprehensive income net unrealized (loss) gain on available for sale securities, tax (benefit) expense	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$160.00K	USD	Point-in-time
Available for sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$287.66M	USD	Point-in-time
Accumulated other comprehensive income net unrealized (loss) gain on available for sale securities, tax (benefit) expense	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$-371.00K	USD	Point-in-time
Available for sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$310.05M	USD	Point-in-time
Held to maturity securities, at cost (fair value of $7,600,435 and $8,303,851, respectively)	`HeldToMaturitySecurities`	$7.41B	USD	Point-in-time
Held to maturity securities, at cost (fair value of $7,600,435 and $8,303,851, respectively)	`HeldToMaturitySecurities`	$8.28B	USD	Point-in-time
Total securities	`MarketableSecurities`	$8.57B	USD	Point-in-time
Total securities	`MarketableSecurities`	$7.72B	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$39.52M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$80.96M	USD	Point-in-time
Loans held for investment	`LoansAndLeasesReceivableNetOfDeferredIncome`	$17.21B	USD	Point-in-time
Loans held for investment	`LoansAndLeasesReceivableNetOfDeferredIncome`	$18.43B	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount`	$21.03B	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount`	$18.85B	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$87.47M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$87.01M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$324.20M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$327.21M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$86.09M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$86.44M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$18.76B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$20.70B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$94.46M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$80.80M	USD	Point-in-time
Goodwill	`Goodwill`	$3.22B	USD	Point-in-time
Goodwill	`Goodwill`	$3.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.90B	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$79.75M	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$32.88M	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$86.40M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$326.83M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$324.98M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$6.16M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$6.94M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$324.98M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$321.79M	USD	Point-in-time
Federal Home Loan Bank of Dallas stock	`FederalHomeLoanBankStock`	$11.23M	USD	Point-in-time
Federal Home Loan Bank of Dallas stock	`FederalHomeLoanBankStock`	$83.94M	USD	Point-in-time
Other assets	`OtherAssets`	$141.13M	USD	Point-in-time
Other assets	`OtherAssets`	$153.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$32.19B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$32.97B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$9.04B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$7.76B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$16.44B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$17.11B	USD	Point-in-time
Total deposits	`Deposits`	$24.20B	USD	Point-in-time
Total deposits	`Deposits`	$26.15B	USD	Point-in-time
Fed funds purchased and other borrowings	`OtherBorrowings`	$1.30B	USD	Point-in-time
Fed funds purchased and other borrowings	`OtherBorrowings`	$103.13M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$365.33M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$377.29M	USD	Point-in-time
Subordinated notes	`SubordinatedDebt`	$125.36M	USD	Point-in-time
Subordinated notes	`SubordinatedDebt`	$125.80M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$8.59M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$8.14M	USD	Point-in-time
Allowance for credit losses on off-balance sheet credit exposure	`OffBalanceSheetCreditLossLiability`	$29.95M	USD	Point-in-time
Allowance for credit losses on off-balance sheet credit exposure	`OffBalanceSheetCreditLossLiability`	$5.60M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$194.13M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$233.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.02B	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; 92,660,462 shares issued and outstanding at June 30, 2020; 94,746,019 shares issued and outstanding at December 31, 2019	`CommonStockValue`	$94.75M	USD	Point-in-time
Common stock, $1 par value; 200,000,000 shares authorized; 92,660,462 shares issued and outstanding at June 30, 2020; 94,746,019 shares issued and outstanding at December 31, 2019	`CommonStockValue`	$92.66M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$3.63B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$3.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.22B	USD	Point-in-time
Accumulated other comprehensive (loss) income net unrealized (loss) gain on available for sale securities, net of tax (benefit) expense of $(371) and $160, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$310.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income net unrealized (loss) gain on available for sale securities, net of tax (benefit) expense of $(371) and $160, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.27M	USD	Point-in-time
Accumulated other comprehensive (loss) income net unrealized (loss) gain on available for sale securities, net of tax (benefit) expense of $(371) and $160, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$602.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income net unrealized (loss) gain on available for sale securities, net of tax (benefit) expense of $(371) and $160, respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.95B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.97B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.86B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.11B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$32.97B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$32.19B	USD	Point-in-time

Income Statement 145 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$133.53M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$242.77M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$263.59M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$490.01M	USD	2 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$92.06M	USD	2 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$109.59M	USD	2 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$43.78M	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecurities`	$53.94M	USD	1 Quarter
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$45.00K	USD	1 Quarter
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$758.00K	USD	2 Qtrs
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`	$286.59M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$582.83M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$187.79M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$373.90M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$51.69M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$25.27M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$60.29M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$26.56M	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$10.87M	USD	2 Qtrs
Other borrowings	`InterestExpenseOther`	$5.56M	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$533.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$3.46M	USD	2 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$831.00K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$1.09M	USD	2 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$1.59M	USD	2 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$337.00K	USD	1 Quarter
Subordinated notes	`InterestExpenseDebt`	$3.00M	USD	2 Qtrs
Subordinated notes	`InterestExpenseDebt`	$1.50M	USD	1 Quarter
Total interest expense	`InterestExpense`	$32.95M	USD	1 Quarter
Total interest expense	`InterestExpense`	$67.84M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$27.64M	USD	1 Quarter
Total interest expense	`InterestExpense`	$64.15M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$309.75M	USD	2 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$258.95M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$154.84M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$514.99M	USD	2 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$800.00K	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$1.50M	USD	2 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$10.00M	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanAndLeaseLosses`	$10.00M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$504.99M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$308.25M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$248.96M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$154.04M	USD	1 Quarter
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`	$15.09M	USD	2 Qtrs
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$5.64M	USD	1 Quarter
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$6.48M	USD	1 Quarter
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$14.74M	USD	2 Qtrs
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$7.26M	USD	1 Quarter
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$12.45M	USD	2 Qtrs
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$9.99M	USD	2 Qtrs
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$5.79M	USD	1 Quarter
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$11.89M	USD	2 Qtrs
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$4.99M	USD	1 Quarter
Trust income	`NoninterestIncomeTrust`	$4.90M	USD	2 Qtrs
Trust income	`NoninterestIncomeTrust`	$5.15M	USD	2 Qtrs
Trust income	`NoninterestIncomeTrust`	$2.56M	USD	1 Quarter
Trust income	`NoninterestIncomeTrust`	$2.24M	USD	1 Quarter
Mortgage income	`NoninterestIncomeMortgage`	$3.83M	USD	2 Qtrs
Mortgage income	`NoninterestIncomeMortgage`	$990.00K	USD	1 Quarter
Mortgage income	`NoninterestIncomeMortgage`	$1.82M	USD	1 Quarter
Mortgage income	`NoninterestIncomeMortgage`	$1.71M	USD	2 Qtrs
Brokerage income	`BrokerageCommissionsRevenue`	$1.21M	USD	2 Qtrs
Brokerage income	`BrokerageCommissionsRevenue`	$584.00K	USD	1 Quarter
Brokerage income	`BrokerageCommissionsRevenue`	$541.00K	USD	1 Quarter
Brokerage income	`BrokerageCommissionsRevenue`	$1.23M	USD	2 Qtrs
Net (loss) gain on sale or write down of assets	`GainLossOnDispositionOfAssets1`	$2.00K	USD	1 Quarter
Net (loss) gain on sale or write down of assets	`GainLossOnDispositionOfAssets1`	$60.00K	USD	2 Qtrs
Net (loss) gain on sale or write down of assets	`GainLossOnDispositionOfAssets1`	$-3.94M	USD	1 Quarter
Net (loss) gain on sale or write down of assets	`GainLossOnDispositionOfAssets1`	$-4.33M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$6.28M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$6.42M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$11.74M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$12.71M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$58.10M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$25.68M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$29.96M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$60.06M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$79.11M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$156.39M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$52.94M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$104.01M	USD	2 Qtrs
Net occupancy and equipment	`OccupancyNet`	$18.17M	USD	2 Qtrs
Net occupancy and equipment	`OccupancyNet`	$9.19M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$10.96M	USD	2 Qtrs
Net occupancy and equipment	`OccupancyNet`	$5.49M	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`	$11.69M	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`	$23.11M	USD	2 Qtrs
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$4.68M	USD	2 Qtrs
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$2.33M	USD	1 Quarter
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$2.60M	USD	1 Quarter
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$4.70M	USD	2 Qtrs
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$6.66M	USD	2 Qtrs
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$3.29M	USD	1 Quarter
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$6.54M	USD	Annual
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$2.58M	USD	2 Qtrs
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$1.26M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$6.21M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$4.60M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$9.37M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$3.11M	USD	1 Quarter
Communications	`Communication`	$2.18M	USD	1 Quarter
Communications	`Communication`	$3.32M	USD	1 Quarter
Communications	`Communication`	$6.52M	USD	2 Qtrs
Communications	`Communication`	$4.45M	USD	2 Qtrs
Other real estate expense, net	`ForeclosedRealEstateExpenseAndRevenue`	$44.00K	USD	1 Quarter
Other real estate expense, net	`ForeclosedRealEstateExpenseAndRevenue`	$-40.00K	USD	2 Qtrs
Other real estate expense, net	`ForeclosedRealEstateExpenseAndRevenue`	$-28.00K	USD	2 Qtrs
Other real estate expense, net	`ForeclosedRealEstateExpenseAndRevenue`	$66.00K	USD	1 Quarter
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$8.02M	USD	2 Qtrs
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$7.47M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$8.53M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$17.02M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$13.04M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$26.24M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$80.82M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$134.37M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$259.11M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$159.39M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$305.94M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.96M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.26M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.17M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$44.19M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$9.36M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$42.30M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$20.92M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$261.75M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$82.26M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$130.90M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$164.66M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.80	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.36	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.36	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.80	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$164.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$261.75M	USD	2 Qtrs
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$8.80M	USD	2 Qtrs
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$16.02M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$800.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.50M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$10.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$10.00M	USD	2 Qtrs
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$14.20M	USD	2 Qtrs
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$17.23M	USD	2 Qtrs
Net gain on sale of other real estate and repossessed assets	`GainLossOnSaleOfOtherRealEstateAndRepossessedAssets`	$126.00K	USD	2 Qtrs
Net gain on sale of other real estate and repossessed assets	`GainLossOnSaleOfOtherRealEstateAndRepossessedAssets`	$231.00K	USD	2 Qtrs
Net loss on sale or write down of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.98M	USD	2 Qtrs
Net loss (gain) on sale or write down of assets	`GainsLossesOnSalesOfAssetsExcludingLoansAndInvestmentSecurities`	$-2.35M	USD	2 Qtrs
Net loss (gain) on sale or write down of assets	`GainsLossesOnSalesOfAssetsExcludingLoansAndInvestmentSecurities`	$60.00K	USD	2 Qtrs
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$3.02M	USD	2 Qtrs
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$52.75M	USD	2 Qtrs
Net amortization of premium on deposits	`NetAccretionOfDiscountOnDeposits`	$4.06M	USD	2 Qtrs
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$3.43M	USD	2 Qtrs
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$1.64M	USD	2 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$215.82M	USD	2 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$94.65M	USD	2 Qtrs
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$83.96M	USD	2 Qtrs
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$172.04M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$5.15M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$6.30M	USD	2 Qtrs
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-84.33M	USD	2 Qtrs
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.00M	USD	2 Qtrs
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$54.01M	USD	2 Qtrs
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$21.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$437.38M	USD	2 Qtrs
Proceeds from maturities and principal paydowns of held to maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.06B	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`	$206.56M	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`	$4.02B	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`	$4.04B	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.23B	USD	2 Qtrs
Originations of WPP loans	`PaymentsToAcquireLoansReceivable`	$17.84B	USD	2 Qtrs
Proceeds from pay-offs of WPP	`ProceedsFromCollectionOfLoansReceivable`	$16.83B	USD	2 Qtrs
Net increase in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$226.66M	USD	2 Qtrs
Net increase in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$1.05B	USD	2 Qtrs
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.74M	USD	2 Qtrs
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.89M	USD	2 Qtrs
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$2.50M	USD	2 Qtrs
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$2.40M	USD	2 Qtrs
Proceeds from insurance claims	`ProceedsFromLifeInsurancePolicies`	$2.63M	USD	2 Qtrs
Proceeds from insurance claims	`ProceedsFromLifeInsurancePolicies`	$468.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$210.78M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.23B	USD	2 Qtrs
Net increase in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$25.12M	USD	2 Qtrs
Net increase in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$1.28B	USD	2 Qtrs
Net increase (decrease) in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-394.05M	USD	2 Qtrs
Net increase (decrease) in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$680.66M	USD	2 Qtrs
Net repayments of other short-term borrowings	`RepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements`	$90.00M	USD	2 Qtrs
Net repayments of other short-term borrowings	`RepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements`	$1.20B	USD	2 Qtrs
Repayments of other long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$252.00K	USD	2 Qtrs
Repayments of other long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$599.00K	USD	2 Qtrs
Net (decrease) increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-11.96M	USD	2 Qtrs
Net (decrease) increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$29.11M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.42M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$110.06M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$85.85M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$57.28M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$548.55M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-525.78M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-108.50M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-240.67M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$333.44M	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`	$574.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$302.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$333.44M	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`	$574.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$302.62M	USD	Point-in-time
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$844.00K	USD	2 Qtrs
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$1.94M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$42.85M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$68.29M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$63.18M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$4.05B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$5.95B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$4.13B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$5.97B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$5.86B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$4.11B	USD	Point-in-time
Cumulative change in accounting principle upon adoption of ASU 2016-13 and other	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-92.86M	USD	Point-in-time
BALANCE AT JANUARY 1, 2020 (AS ADJUSTED FOR CHANGE IN ACCOUNTING STANDARD)	`StockholdersEquityAdjustedBalance`	$5.88B	USD	Point-in-time
Net income	`NetIncomeLoss`	$261.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$82.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.66M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$566.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$963.00K	USD	2 Qtrs
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$38.42M	USD	2 Qtrs
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$38.42M	USD	1 Quarter
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$110.06M	USD	2 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.15M	USD	2 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.30M	USD	2 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.96M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$28.64M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$42.62M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$57.28M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$85.85M	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$4.05B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$5.95B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$4.13B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$5.97B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$5.86B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$4.11B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$261.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$82.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.66M	USD	2 Qtrs
Change in unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.22M	USD	2 Qtrs
Change in unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.53M	USD	2 Qtrs
Change in unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$716.00K	USD	1 Quarter
Change in unrealized gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.65M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.65M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.22M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$716.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.53M	USD	2 Qtrs
Deferred tax (expense) benefit related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$256.00K	USD	2 Qtrs
Deferred tax (expense) benefit related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$347.00K	USD	1 Quarter
Deferred tax (expense) benefit related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-531.00K	USD	2 Qtrs
Deferred tax (expense) benefit related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$150.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$566.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.31M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$963.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$165.62M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$132.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$259.75M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.