10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-054515 |
| Period End Date | 20210930 |
| Filing Date | 20211104 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | pb-10q_20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held to maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$8.04B | USD | Point-in-time |
| Held to maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$12.19B | 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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$1.06B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$1.34B | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
92.16M | shares | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$553.00K | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
92.57M | shares | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$237.00K | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.34B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.06B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
92.16M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
92.57M | shares | Point-in-time |
| Accumulated other comprehensive income net unrealized gain on available for sale securities, tax expense |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$205.00K | USD | Point-in-time |
| Available for sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$580.93M | USD | Point-in-time |
| Available for sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$651.51M | USD | Point-in-time |
| Accumulated other comprehensive income net unrealized gain on available for sale securities, tax expense |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$521.00K | USD | Point-in-time |
| Held to maturity securities, at cost (fair value of $12,186,114 and $8,039,142, respectively) |
HeldToMaturitySecurities
|
$7.89B | USD | Point-in-time |
| Held to maturity securities, at cost (fair value of $12,186,114 and $8,039,142, respectively) |
HeldToMaturitySecurities
|
$12.05B | USD | Point-in-time |
| Total securities |
MarketableSecurities
|
$8.54B | USD | Point-in-time |
| Total securities |
MarketableSecurities
|
$12.63B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$10.20M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$46.78M | USD | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$17.36B | USD | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$16.95B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount
|
$20.25B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount
|
$18.96B | USD | Point-in-time |
| Less: allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$316.07M | USD | Point-in-time |
| Less: allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$287.19M | 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
|
$323.63M | 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
|
$302.88M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$19.93B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$18.67B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$71.65M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$82.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.23B | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$64.54M | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$73.23M | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$86.40M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$322.80M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$323.57M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$10.59M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$150.00K | USD | Point-in-time |
| Bank owned life insurance (BOLI) |
BankOwnedLifeInsurance
|
$324.36M | USD | Point-in-time |
| Bank owned life insurance (BOLI) |
BankOwnedLifeInsurance
|
$326.83M | USD | Point-in-time |
| Federal Home Loan Bank of Dallas stock |
FederalHomeLoanBankStock
|
$8.90M | USD | Point-in-time |
| Federal Home Loan Bank of Dallas stock |
FederalHomeLoanBankStock
|
$8.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$187.67M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$130.08M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$34.06B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$36.51B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$9.15B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$10.33B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$18.21B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$19.13B | USD | Point-in-time |
| Total deposits |
Deposits
|
$27.36B | USD | Point-in-time |
| Total deposits |
Deposits
|
$29.45B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$440.97M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$389.58M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$3.46M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.50M | USD | Point-in-time |
| Allowance for credit losses on off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiability
|
$29.95M | USD | Point-in-time |
| Allowance for credit losses on off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiability
|
$29.95M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$242.61M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$145.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.93B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.17B | 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; 92,160,455 shares issued and outstanding at September 30, 2021; 92,570,789 shares issued and outstanding at December 31, 2020 |
CommonStockValue
|
$92.57M | USD | Point-in-time |
| Common stock, $1 par value; 200,000,000 shares authorized; 92,160,455 shares issued and outstanding at September 30, 2021; 92,570,789 shares issued and outstanding at December 31, 2020 |
CommonStockValue
|
$92.16M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$3.63B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$3.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.66B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.40B | USD | Point-in-time |
| Accumulated other comprehensive income net unrealized gain on available for sale securities, net of tax expense of $521 and $205, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$602.00K | USD | Point-in-time |
| Accumulated other comprehensive income net unrealized gain on available for sale securities, net of tax expense of $521 and $205, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.96M | USD | Point-in-time |
| Accumulated other comprehensive income net unrealized gain on available for sale securities, net of tax expense of $521 and $205, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$769.00K | USD | Point-in-time |
| Accumulated other comprehensive income net unrealized gain on available for sale securities, net of tax expense of $521 and $205, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-349.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.03B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.35B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.97B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.31B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.95B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.13B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$36.51B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$34.06B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$213.82M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$734.27M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$663.70M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$244.25M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$130.09M | USD | 3 Qtrs |
| Securities |
InterestAndDividendIncomeSecurities
|
$46.22M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$128.60M | USD | 3 Qtrs |
| Securities |
InterestAndDividendIncomeSecurities
|
$38.03M | USD | 1 Quarter |
| Federal funds sold and other earning assets |
InterestIncomeFederalFundsSoldAndOtherEarningAssets
|
$144.00K | USD | 1 Quarter |
| Federal funds sold and other earning assets |
InterestIncomeFederalFundsSoldAndOtherEarningAssets
|
$993.00K | USD | 3 Qtrs |
| Federal funds sold and other earning assets |
InterestIncomeFederalFundsSoldAndOtherEarningAssets
|
$302.00K | USD | 1 Quarter |
| Federal funds sold and other earning assets |
InterestIncomeFederalFundsSoldAndOtherEarningAssets
|
$902.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$260.34M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$865.26M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$282.43M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$793.29M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$22.46M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$82.75M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$44.23M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$11.58M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$3.52M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$52.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$195.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$309.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$518.00K | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.40M | USD | 3 Qtrs |
| Subordinated notes |
InterestExpenseDebt
|
$4.50M | USD | 3 Qtrs |
| Subordinated notes |
InterestExpenseDebt
|
$1.50M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.77M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$44.75M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$92.16M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$24.32M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$248.57M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$748.55M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$773.10M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$258.11M | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$10.00M | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$20.00M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$248.11M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$748.55M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$248.57M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$753.10M | USD | 3 Qtrs |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$22.24M | USD | 3 Qtrs |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$7.96M | USD | 1 Quarter |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$7.16M | USD | 1 Quarter |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$21.21M | USD | 3 Qtrs |
| Credit card, debit card and ATM card income |
NoninterestIncomeCreditCardDebitCardAndATMCard
|
$8.31M | USD | 1 Quarter |
| Credit card, debit card and ATM card income |
NoninterestIncomeCreditCardDebitCardAndATMCard
|
$25.79M | USD | 3 Qtrs |
| Credit card, debit card and ATM card income |
NoninterestIncomeCreditCardDebitCardAndATMCard
|
$8.84M | USD | 1 Quarter |
| Credit card, debit card and ATM card income |
NoninterestIncomeCreditCardDebitCardAndATMCard
|
$23.05M | USD | 3 Qtrs |
| Service charges on deposit accounts |
NoninterestIncomeServiceChargesOnDepositAccounts
|
$6.12M | USD | 1 Quarter |
| Service charges on deposit accounts |
NoninterestIncomeServiceChargesOnDepositAccounts
|
$18.16M | USD | 3 Qtrs |
| Service charges on deposit accounts |
NoninterestIncomeServiceChargesOnDepositAccounts
|
$5.92M | USD | 1 Quarter |
| Service charges on deposit accounts |
NoninterestIncomeServiceChargesOnDepositAccounts
|
$17.81M | USD | 3 Qtrs |
| Trust income |
NoninterestIncomeTrust
|
$7.58M | USD | 3 Qtrs |
| Trust income |
NoninterestIncomeTrust
|
$2.50M | USD | 1 Quarter |
| Trust income |
NoninterestIncomeTrust
|
$7.41M | USD | 3 Qtrs |
| Trust income |
NoninterestIncomeTrust
|
$2.47M | USD | 1 Quarter |
| Mortgage income |
NoninterestIncomeMortgage
|
$7.62M | USD | 3 Qtrs |
| Mortgage income |
NoninterestIncomeMortgage
|
$1.40M | USD | 1 Quarter |
| Mortgage income |
NoninterestIncomeMortgage
|
$6.79M | USD | 3 Qtrs |
| Mortgage income |
NoninterestIncomeMortgage
|
$2.96M | USD | 1 Quarter |
| Brokerage income |
BrokerageCommissionsRevenue
|
$628.00K | USD | 1 Quarter |
| Brokerage income |
BrokerageCommissionsRevenue
|
$861.00K | USD | 1 Quarter |
| Brokerage income |
BrokerageCommissionsRevenue
|
$2.37M | USD | 3 Qtrs |
| Brokerage income |
BrokerageCommissionsRevenue
|
$1.86M | USD | 3 Qtrs |
| Net gain (loss) on sale or write down of assets |
GainLossOnDispositionOfAssets1
|
$255.00K | USD | 1 Quarter |
| Net gain (loss) on sale or write down of assets |
GainLossOnDispositionOfAssets1
|
$-528.00K | USD | 1 Quarter |
| Net gain (loss) on sale or write down of assets |
GainLossOnDispositionOfAssets1
|
$-4.86M | USD | 3 Qtrs |
| Net gain (loss) on sale or write down of assets |
GainLossOnDispositionOfAssets1
|
$-68.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$20.68M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$7.97M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$21.56M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$6.75M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$34.92M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$94.99M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$34.65M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$104.21M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$231.46M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$234.06M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$75.07M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$78.41M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$8.16M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$8.64M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$26.81M | USD | 3 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$24.04M | USD | 3 Qtrs |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$9.10M | USD | 1 Quarter |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$26.05M | USD | 3 Qtrs |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$8.78M | USD | 1 Quarter |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$31.89M | USD | 3 Qtrs |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$2.51M | USD | 1 Quarter |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$7.19M | USD | 3 Qtrs |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$2.50M | USD | 1 Quarter |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$7.84M | USD | 3 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.88M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$13.17M | USD | Annual |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$3.27M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$9.93M | USD | 3 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$8.70M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$4.61M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$13.97M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$4.52M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$13.58M | USD | 3 Qtrs |
| Communications |
Communication
|
$9.55M | USD | 3 Qtrs |
| Communications |
Communication
|
$3.03M | USD | 1 Quarter |
| Communications |
Communication
|
$8.89M | USD | 3 Qtrs |
| Communications |
Communication
|
$3.01M | USD | 1 Quarter |
| Net other real estate expense (income) |
ForeclosedRealEstateExpenseAndRevenue
|
$-2.25M | USD | 3 Qtrs |
| Net other real estate expense (income) |
ForeclosedRealEstateExpenseAndRevenue
|
$121.00K | USD | 1 Quarter |
| Net other real estate expense (income) |
ForeclosedRealEstateExpenseAndRevenue
|
$81.00K | USD | 3 Qtrs |
| Net other real estate expense (income) |
ForeclosedRealEstateExpenseAndRevenue
|
$34.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$8.02M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$33.17M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$11.90M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$11.19M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$38.13M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$354.08M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$377.03M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$119.81M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$117.92M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$471.06M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$498.68M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$163.40M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$165.12M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$35.05M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$79.25M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$106.17M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$34.81M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$391.81M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$128.59M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$130.06M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$392.51M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$4.23 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.39 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.20 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.40 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.23 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.20 | USD | 3 Qtrs |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$391.81M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$392.51M | USD | 3 Qtrs |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$22.27M | USD | 3 Qtrs |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$23.90M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$10.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$20.00M | USD | 3 Qtrs |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$42.42M | USD | 3 Qtrs |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$27.32M | USD | 3 Qtrs |
| Net gain on sale of other real estate and repossessed assets |
GainLossOnSaleOfOtherRealEstateAndRepossessedAssets
|
$263.00K | USD | 3 Qtrs |
| Net gain on sale of other real estate and repossessed assets |
GainLossOnSaleOfOtherRealEstateAndRepossessedAssets
|
$2.72M | USD | 3 Qtrs |
| Net loss on sale or write down of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-68.00K | USD | 3 Qtrs |
| Net loss on sale or write down of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.51M | USD | 3 Qtrs |
| Net loss on sale or write down of assets |
GainsLossesOnSalesOfAssetsExcludingLoansAndInvestmentSecurities
|
$-2.35M | USD | 3 Qtrs |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$33.91M | USD | 3 Qtrs |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$75.28M | USD | 3 Qtrs |
| Net amortization of premium on deposits |
NetAccretionOfDiscountOnDeposits
|
$5.30M | USD | 3 Qtrs |
| Net amortization of premium on deposits |
NetAccretionOfDiscountOnDeposits
|
$1.03M | USD | 3 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$4.96M | USD | 3 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$7.00M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$226.26M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$338.74M | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$185.28M | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$305.61M | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$9.47M | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$9.49M | USD | 3 Qtrs |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-68.23M | USD | 3 Qtrs |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-97.05M | USD | 3 Qtrs |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-24.83M | USD | 3 Qtrs |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$88.40M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$619.71M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$496.90M | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of held to maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$2.12B | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of held to maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.75B | USD | 3 Qtrs |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$6.32B | USD | 3 Qtrs |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$466.47M | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$12.03B | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$11.37B | USD | 3 Qtrs |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$11.30B | USD | 3 Qtrs |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$12.20B | USD | 3 Qtrs |
| Originations of Warehouse Purchase Program loans |
PaymentsToAcquireLoansReceivable
|
$30.47B | USD | 3 Qtrs |
| Originations of Warehouse Purchase Program loans |
PaymentsToAcquireLoansReceivable
|
$28.06B | USD | 3 Qtrs |
| Proceeds from pay-offs of Warehouse Purchase Program loans |
ProceedsFromCollectionOfLoansReceivable
|
$28.90B | USD | 3 Qtrs |
| Proceeds from pay-offs of Warehouse Purchase Program loans |
ProceedsFromCollectionOfLoansReceivable
|
$29.30B | USD | 3 Qtrs |
| Net decrease (increase) in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$-409.35M | USD | 3 Qtrs |
| Net decrease (increase) in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$626.31M | USD | 3 Qtrs |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.62M | USD | 3 Qtrs |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.96M | USD | 3 Qtrs |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$21.14M | USD | 3 Qtrs |
| Proceeds from sale of bank premises, equipment and other real estate |
ProceedsFromSaleOfProductiveAssets
|
$4.77M | USD | 3 Qtrs |
| Proceeds from insurance claims |
ProceedsFromLifeInsurancePolicies
|
$4.81M | USD | 3 Qtrs |
| Proceeds from insurance claims |
ProceedsFromLifeInsurancePolicies
|
$468.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-706.50M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.86B | USD | 3 Qtrs |
| Net increase in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$1.23B | USD | 3 Qtrs |
| Net increase in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$1.18B | USD | 3 Qtrs |
| Net increase in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$1.03B | USD | 3 Qtrs |
| Net increase in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$916.94M | USD | 3 Qtrs |
| Net repayments of other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements
|
$-1.30B | USD | 3 Qtrs |
| Repayments of other long-term borrowings |
RepaymentsOfOtherLongTermDebt
|
$1.16M | USD | 3 Qtrs |
| Net increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$2.98M | USD | 3 Qtrs |
| Net increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$51.39M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$114.96M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$52.09M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$136.33M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$128.47M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$723.16M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.96B | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$513.55M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-287.93M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.06B | 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
|
$1.09B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.34B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.06B | 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
|
$1.09B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.34B | USD | Point-in-time |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$8.23M | USD | 3 Qtrs |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$6.21M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$132.19M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$96.59M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$94.16M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$46.71M | USD | 3 Qtrs |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquity
|
$6.03B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.35B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$5.97B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.31B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$5.95B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.13B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$391.81M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$128.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$130.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$392.51M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-951.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$860.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.05M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.19M | USD | 3 Qtrs |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$52.09M | USD | 1 Quarter |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$4.90M | USD | 1 Quarter |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$52.09M | USD | 3 Qtrs |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$114.96M | USD | 3 Qtrs |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.47M | USD | 3 Qtrs |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.00M | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.17M | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.49M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$128.47M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$136.33M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$45.26M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$42.62M | USD | 1 Quarter |
| BALANCE |
StockholdersEquity
|
$6.03B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.35B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$5.97B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.31B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$5.95B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.13B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$391.81M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$128.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$130.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$392.51M | USD | 3 Qtrs |
| Change in unrealized gains (losses) during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.51M | USD | 3 Qtrs |
| Change in unrealized gains (losses) during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.32M | USD | 1 Quarter |
| Change in unrealized gains (losses) during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.09M | USD | 1 Quarter |
| Change in unrealized gains (losses) during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.20M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.32M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.09M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.51M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-1.20M | USD | 3 Qtrs |
| Deferred tax (expense) benefit related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$229.00K | USD | 1 Quarter |
| Deferred tax (expense) benefit related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$278.00K | USD | 1 Quarter |
| Deferred tax (expense) benefit related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$317.00K | USD | 3 Qtrs |
| Deferred tax (expense) benefit related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-253.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-951.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$860.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.05M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.19M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$390.86M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$131.11M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$129.45M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$393.70M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.