10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-22-036747 |
| Period End Date | 20220930 |
| Filing Date | 20221104 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | pb-10q_20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held to maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$12.65B | USD | Point-in-time |
| Held to maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$12.25B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$2.55B | 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
|
$602.15M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$241.00K | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$244.00K | USD | 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 |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$2.55B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$602.40M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Available for sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$514.93M | USD | Point-in-time |
| Available for sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$491.23M | USD | 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 |
| Held to maturity securities, at cost (fair value of $12,653,210 and $12,251,213, respectively) |
HeldToMaturitySecurities
|
$12.30B | 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 $12,653,210 and $12,251,213, respectively) |
HeldToMaturitySecurities
|
$14.32B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Total securities |
MarketableSecurities
|
$12.82B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Total securities |
MarketableSecurities
|
$14.81B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$7.27M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
92.17M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$2.87M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
91.21M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
92.17M | shares | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$17.58B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
91.21M | shares | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$16.83B | USD | Point-in-time |
| Accumulated other comprehensive income net unrealized gain on available for sale securities, tax (benefit) expense |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$481.00K | USD | Point-in-time |
| Accumulated other comprehensive income net unrealized gain on available for sale securities, tax (benefit) expense |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
$-62.00K | USD | Point-in-time |
| Loans held for investment - Warehouse Purchase Program |
LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram
|
$922.76M | USD | Point-in-time |
| Loans held for investment - Warehouse Purchase Program |
LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram
|
$1.78B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount
|
$18.62B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount
|
$18.51B | 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
|
$282.18M | USD | Point-in-time |
| Less: allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$283.96M | USD | Point-in-time |
| Less: allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$302.88M | 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
|
$286.38M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$18.22B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$18.33B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$66.03M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$81.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.23B | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$73.23M | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$61.68M | USD | Point-in-time |
| Core deposit intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$53.91M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$319.80M | USD | Point-in-time |
| Bank premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$337.10M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$622.00K | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.76M | USD | Point-in-time |
| Bank owned life insurance (BOLI) |
BankOwnedLifeInsurance
|
$327.15M | USD | Point-in-time |
| Bank owned life insurance (BOLI) |
BankOwnedLifeInsurance
|
$329.34M | USD | Point-in-time |
| Federal Home Loan Bank of Dallas stock |
FederalHomeLoanBankStock
|
$78.95M | USD | Point-in-time |
| Federal Home Loan Bank of Dallas stock |
FederalHomeLoanBankStock
|
$8.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$96.46M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$121.50M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$37.83B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$37.84B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$11.15B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$10.75B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$18.15B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$20.02B | USD | Point-in-time |
| Total deposits |
Deposits
|
$29.30B | USD | Point-in-time |
| Total deposits |
Deposits
|
$30.77B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$1.17B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$448.10M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$454.30M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.26M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.10M | 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
|
$280.42M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$155.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.23B | 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; 91,210,296 issued and outstanding at September 30, 2022; 92,170,480 shares issued and outstanding at December 31, 2021 |
CommonStockValue
|
$92.17M | USD | Point-in-time |
| Common stock, $1 par value; 200,000,000 shares authorized; 91,210,296 issued and outstanding at September 30, 2022; 92,170,480 shares issued and outstanding at December 31, 2021 |
CommonStockValue
|
$91.21M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$3.54B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$3.60B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.98B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income net unrealized gain on available for sale securities, net of tax (benefit) expense of $(62) and $481, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.81M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income net unrealized gain on available for sale securities, net of tax (benefit) expense of $(62) and $481, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$769.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income net unrealized gain on available for sale securities, net of tax (benefit) expense of $(62) and $481, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-235.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income net unrealized gain on available for sale securities, net of tax (benefit) expense of $(62) and $481, respectively |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.96M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.52B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.43B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.61B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.35B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.13B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.31B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$37.84B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$37.83B | USD | Point-in-time |
Income Statement
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$663.70M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$596.06M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$213.82M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$210.27M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$128.60M | USD | 3 Qtrs |
| Securities |
InterestAndDividendIncomeSecurities
|
$68.76M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$46.22M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$187.88M | USD | 3 Qtrs |
| 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
|
$2.30M | USD | 3 Qtrs |
| Federal funds sold and other earning assets |
InterestIncomeFederalFundsSoldAndOtherEarningAssets
|
$525.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$793.29M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$260.34M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$279.55M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$786.24M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$11.58M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$14.67M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$44.23M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$32.06M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$3.72M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$4.17M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$195.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$487.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$518.00K | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$916.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$11.77M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$37.15M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$44.75M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$18.88M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$248.57M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$749.09M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$748.55M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$260.68M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$248.57M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$260.68M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$749.09M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$748.55M | USD | 3 Qtrs |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$21.21M | USD | 3 Qtrs |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$7.96M | USD | 1 Quarter |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$8.89M | USD | 1 Quarter |
| Nonsufficient funds (NSF) fees |
NonsufficientFundsFees
|
$25.50M | 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
|
$25.95M | USD | 3 Qtrs |
| Credit card, debit card and ATM card income |
NoninterestIncomeCreditCardDebitCardAndATMCard
|
$8.89M | USD | 1 Quarter |
| Credit card, debit card and ATM card income |
NoninterestIncomeCreditCardDebitCardAndATMCard
|
$25.79M | USD | 3 Qtrs |
| Service charges on deposit accounts |
NoninterestIncomeServiceChargesOnDepositAccounts
|
$6.22M | USD | 1 Quarter |
| Service charges on deposit accounts |
NoninterestIncomeServiceChargesOnDepositAccounts
|
$18.16M | USD | 3 Qtrs |
| Service charges on deposit accounts |
NoninterestIncomeServiceChargesOnDepositAccounts
|
$18.80M | USD | 3 Qtrs |
| Service charges on deposit accounts |
NoninterestIncomeServiceChargesOnDepositAccounts
|
$6.12M | USD | 1 Quarter |
| Trust income |
NoninterestIncomeTrust
|
$8.75M | USD | 3 Qtrs |
| Trust income |
NoninterestIncomeTrust
|
$7.58M | USD | 3 Qtrs |
| Trust income |
NoninterestIncomeTrust
|
$2.47M | USD | 1 Quarter |
| Trust income |
NoninterestIncomeTrust
|
$3.17M | USD | 1 Quarter |
| Mortgage income |
NoninterestIncomeMortgage
|
$7.62M | USD | 3 Qtrs |
| Mortgage income |
NoninterestIncomeMortgage
|
$1.40M | USD | 1 Quarter |
| Mortgage income |
NoninterestIncomeMortgage
|
$340.00K | USD | 1 Quarter |
| Mortgage income |
NoninterestIncomeMortgage
|
$1.30M | USD | 3 Qtrs |
| Brokerage income |
BrokerageCommissionsRevenue
|
$940.00K | USD | 1 Quarter |
| Brokerage income |
BrokerageCommissionsRevenue
|
$2.75M | USD | 3 Qtrs |
| Brokerage income |
BrokerageCommissionsRevenue
|
$861.00K | USD | 1 Quarter |
| Brokerage income |
BrokerageCommissionsRevenue
|
$2.37M | USD | 3 Qtrs |
| Net gain (loss) on sale or write-down of assets |
GainLossOnDispositionOfAssets1
|
$1.85M | USD | 3 Qtrs |
| Net gain (loss) on sale or write-down of assets |
GainLossOnDispositionOfAssets1
|
$50.00K | USD | 1 Quarter |
| Net gain (loss) on sale or write-down of assets |
GainLossOnDispositionOfAssets1
|
$-68.00K | USD | 3 Qtrs |
| Net gain (loss) on sale or write-down of assets |
GainLossOnDispositionOfAssets1
|
$255.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$6.19M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$21.56M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$22.52M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$6.75M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$34.65M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$104.21M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$107.40M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$34.69M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$239.36M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$79.58M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$234.06M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$78.41M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$8.41M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$24.30M | USD | 3 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$8.16M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$24.04M | USD | 3 Qtrs |
| 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
|
$27.61M | USD | 3 Qtrs |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$9.52M | USD | 1 Quarter |
| Credit and debit card, data processing and software amortization |
DebitCardDataProcessingAndSoftwareAmortization
|
$9.10M | USD | 1 Quarter |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$2.50M | USD | 1 Quarter |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$7.84M | USD | 3 Qtrs |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$8.51M | USD | 3 Qtrs |
| Regulatory assessments and FDIC insurance |
RegulatoryAssessmentsAndFdicInsurance
|
$2.81M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$8.70M | USD | 3 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$7.78M | USD | 3 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$11.55M | USD | Annual |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.88M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.58M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$13.52M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$4.52M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$4.44M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$13.58M | USD | 3 Qtrs |
| Communications |
Communication
|
$8.89M | USD | 3 Qtrs |
| Communications |
Communication
|
$9.50M | USD | 3 Qtrs |
| Communications |
Communication
|
$3.01M | USD | 1 Quarter |
| Communications |
Communication
|
$3.37M | USD | 1 Quarter |
| Net other real estate (income) expense |
ForeclosedRealEstateExpenseAndRevenue
|
$-2.25M | USD | 3 Qtrs |
| Net other real estate (income) expense |
ForeclosedRealEstateExpenseAndRevenue
|
$-213.00K | USD | 3 Qtrs |
| Net other real estate (income) expense |
ForeclosedRealEstateExpenseAndRevenue
|
$34.00K | USD | 1 Quarter |
| Net other real estate (income) expense |
ForeclosedRealEstateExpenseAndRevenue
|
$-15.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$34.58M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$33.17M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$11.53M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$11.19M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$354.08M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$122.21M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$119.81M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$364.94M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$173.15M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$163.40M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$491.56M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$498.68M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$37.33M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$106.17M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$104.92M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$34.81M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$135.82M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$392.51M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$386.64M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$128.59M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.49 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.22 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.39 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.23 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.49 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.23 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$4.22 | USD | 3 Qtrs |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$392.51M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$386.64M | USD | 3 Qtrs |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$21.30M | USD | 3 Qtrs |
| Depreciation and core deposit intangibles amortization |
DepreciationAmortizationAndAccretionNet
|
$22.27M | USD | 3 Qtrs |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$34.25M | USD | 3 Qtrs |
| Net amortization of premium on investments |
AmortizationOfFinancingCostsAndDiscounts
|
$42.42M | USD | 3 Qtrs |
| Net gain on sale of other real estate and repossessed assets |
GainLossOnSaleOfOtherRealEstateAndRepossessedAssets
|
$2.72M | USD | 3 Qtrs |
| Net gain on sale of other real estate and repossessed assets |
GainLossOnSaleOfOtherRealEstateAndRepossessedAssets
|
$820.00K | USD | 3 Qtrs |
| Net (gain) loss on sale or write-down of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.85M | USD | 3 Qtrs |
| Net (gain) loss on sale or write-down of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-68.00K | USD | 3 Qtrs |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$33.91M | USD | 3 Qtrs |
| Net accretion of discount on loans |
NetAccretionOfDiscountOnLoans
|
$6.49M | USD | 3 Qtrs |
| Net amortization of premium on deposits |
NetAccretionOfDiscountOnDeposits
|
$1.03M | USD | 3 Qtrs |
| Net amortization of premium on deposits |
NetAccretionOfDiscountOnDeposits
|
$252.00K | USD | 3 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$7.00M | USD | 3 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.19M | 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
|
$50.90M | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$185.28M | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$45.31M | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$8.46M | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$9.49M | USD | 3 Qtrs |
| (Increase) decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$57.32M | USD | 3 Qtrs |
| (Increase) decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-68.23M | USD | 3 Qtrs |
| Increase in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$88.40M | USD | 3 Qtrs |
| Increase in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$118.68M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$619.71M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$507.00M | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of held to maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.71B | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of held to maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$2.12B | USD | 3 Qtrs |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$6.32B | USD | 3 Qtrs |
| Purchase of held to maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.76B | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$11.37B | USD | 3 Qtrs |
| Proceeds from maturities and principal paydowns of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$15.30B | USD | 3 Qtrs |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$11.30B | USD | 3 Qtrs |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$15.28B | USD | 3 Qtrs |
| Originations of Warehouse Purchase Program loans |
PaymentsToAcquireLoansReceivable
|
$15.92B | 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
|
$16.77B | USD | 3 Qtrs |
| Net (increase) decrease in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$747.30M | USD | 3 Qtrs |
| Net (increase) decrease in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$-409.35M | USD | 3 Qtrs |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.96M | USD | 3 Qtrs |
| Purchase of bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.25M | 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
|
$6.70M | USD | 3 Qtrs |
| Proceeds from insurance claims |
ProceedsFromLifeInsurancePolicies
|
$2.60M | USD | 3 Qtrs |
| Proceeds from insurance claims |
ProceedsFromLifeInsurancePolicies
|
$4.81M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.86B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.94B | USD | 3 Qtrs |
| Net increase in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$1.18B | USD | 3 Qtrs |
| Net increase in noninterest-bearing deposits |
NetChangeNoninterestBearingDepositsDomestic
|
$404.11M | USD | 3 Qtrs |
| Net (decrease) increase in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$916.94M | USD | 3 Qtrs |
| Net (decrease) increase in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-1.88B | USD | 3 Qtrs |
| Net proceeds of other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements
|
$1.17B | USD | 3 Qtrs |
| Net increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$51.39M | USD | 3 Qtrs |
| Net increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$6.21M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$52.09M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$65.72M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$136.33M | USD | 3 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$142.92M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-508.85M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.96B | USD | 3 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-287.93M | USD | 3 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.95B | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$602.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.55B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.06B | 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
|
$602.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.55B | 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
|
$1.34B | USD | Point-in-time |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$6.21M | USD | 3 Qtrs |
| Acquisition of real estate through foreclosure of collateral |
RealEstateAcquisitionsThroughForeclosures
|
$2.03M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$96.59M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$95.30M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$46.71M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$36.31M | USD | 3 Qtrs |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquity
|
$6.52B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.43B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.61B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.35B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.13B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.31B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$135.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$392.51M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$386.64M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$128.59M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.04M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$860.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.43M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.19M | USD | 3 Qtrs |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$65.72M | USD | 3 Qtrs |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$52.09M | USD | 1 Quarter |
| Common stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$52.09M | USD | 3 Qtrs |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.46M | USD | 3 Qtrs |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.00M | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.86M | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.49M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$47.43M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$45.26M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$136.33M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$142.92M | USD | 3 Qtrs |
| BALANCE |
StockholdersEquity
|
$6.52B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.43B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.61B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.35B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.13B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$6.31B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$135.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$392.51M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$386.64M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$128.59M | USD | 1 Quarter |
| Change in unrealized (losses) gains during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.59M | USD | 3 Qtrs |
| Change in unrealized (losses) gains during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.09M | USD | 1 Quarter |
| Change in unrealized (losses) gains during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.51M | USD | 3 Qtrs |
| Change in unrealized (losses) gains during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.81M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-1.81M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-2.59M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.51M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.09M | USD | 1 Quarter |
| Deferred tax benefit (expense) related to other comprehensive (loss) income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-380.00K | USD | 1 Quarter |
| Deferred tax benefit (expense) related to other comprehensive (loss) income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$229.00K | USD | 1 Quarter |
| Deferred tax benefit (expense) related to other comprehensive (loss) income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-543.00K | USD | 3 Qtrs |
| Deferred tax benefit (expense) related to other comprehensive (loss) income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$317.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.04M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$860.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.43M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.19M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$134.39M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$129.45M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$393.70M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$384.59M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.