10-Q Filing

SouthState Bank Corp CIK: 764038 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-006921`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ssb-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 146 Cash Flow Statement 109 Stockholders Equity 31 Comprehensive Income 64

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Securities held to maturity, fair value (in dollars)	`HeldToMaturitySecuritiesFairValue`	-	USD	Point-in-time
Securities held to maturity, fair value (in dollars)	`HeldToMaturitySecuritiesFairValue`	-	USD	Point-in-time
Securities held to maturity, fair value (in dollars)	`HeldToMaturitySecuritiesFairValue`	$503.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.83M	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$250.11M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$251.41M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$251.63M	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsInBanks`	$500.34M	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsInBanks`	$73.01M	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsInBanks`	$124.89M	USD	Point-in-time
Federal funds sold and securities purchased under agreements to resell	`FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$100.00M	USD	Point-in-time
Federal funds sold and securities purchased under agreements to resell	`FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$73.73M	USD	Point-in-time
Federal funds sold and securities purchased under agreements to resell	`FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$32.68M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$396.85M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$408.98M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$851.97M	USD	Point-in-time
Securities held to maturity (fair value of $0, $0 and $503, respectively)	`HeldToMaturitySecurities`	$499.00K	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$1.58B	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$1.52B	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$1.72B	USD	Point-in-time
Other investments	`OtherInvestments`	$19.23M	USD	Point-in-time
Other investments	`OtherInvestments`	$25.60M	USD	Point-in-time
Other investments	`OtherInvestments`	$49.12M	USD	Point-in-time
Total investment securities	`Investments`	$1.77B	USD	Point-in-time
Total investment securities	`Investments`	$1.60B	USD	Point-in-time
Total investment securities	`Investments`	$1.54B	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$36.97M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$22.93M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$47.80M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$11.17B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$10.78B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$10.96B	USD	Point-in-time
Other real estate owned	`OtherRealEstateAndForeclosedAssets`	$17.22M	USD	Point-in-time
Other real estate owned	`OtherRealEstateAndForeclosedAssets`	$14.51M	USD	Point-in-time
Other real estate owned	`OtherRealEstateAndForeclosedAssets`	$11.41M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$241.08M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$245.29M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$321.35M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$230.10M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$231.71M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$227.59M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$48.85M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$28.24M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$37.13M	USD	Point-in-time
Mortgage servicing rights	`ServicingAsset`	$30.33M	USD	Point-in-time
Mortgage servicing rights	`ServicingAsset`	$34.73M	USD	Point-in-time
Mortgage servicing rights	`ServicingAsset`	$35.11M	USD	Point-in-time
Core deposit and other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$56.35M	USD	Point-in-time
Core deposit and other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$69.97M	USD	Point-in-time
Core deposit and other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$62.90M	USD	Point-in-time
Goodwill	`Goodwill`	$1.00B	USD	Point-in-time
Goodwill	`Goodwill`	$1.00B	USD	Point-in-time
Goodwill	`Goodwill`	$1.00B	USD	Point-in-time
Other assets	`OtherAssets`	$163.81M	USD	Point-in-time
Other assets	`OtherAssets`	$110.12M	USD	Point-in-time
Other assets	`OtherAssets`	$119.47M	USD	Point-in-time
Total assets	`Assets`	$14.68B	USD	Point-in-time
Total assets	`Assets`	$14.57B	USD	Point-in-time
Total assets	`Assets`	$15.68B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$3.26B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$3.06B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$3.15B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$8.59B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$8.67B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$8.49B	USD	Point-in-time
Total deposits	`Deposits`	$11.65B	USD	Point-in-time
Total deposits	`Deposits`	$11.92B	USD	Point-in-time
Total deposits	`Deposits`	$11.64B	USD	Point-in-time
Federal funds purchased and securities sold under agreements to repurchase	`FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase`	$298.03M	USD	Point-in-time
Federal funds purchased and securities sold under agreements to repurchase	`FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase`	$331.97M	USD	Point-in-time
Federal funds purchased and securities sold under agreements to repurchase	`FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase`	$270.65M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$816.41M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$266.08M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$115.75M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$132.11M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$272.64M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$126.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.22B	USD	Point-in-time
Common stock - $2.50 par value; authorized 80,000,000 shares; 34,735,587, 35,829,549 and 36,825,556 shares issued and outstanding, respectively	`CommonStockValue`	$86.84M	USD	Point-in-time
Common stock - $2.50 par value; authorized 80,000,000 shares; 34,735,587, 35,829,549 and 36,825,556 shares issued and outstanding, respectively	`CommonStockValue`	$92.06M	USD	Point-in-time
Common stock - $2.50 par value; authorized 80,000,000 shares; 34,735,587, 35,829,549 and 36,825,556 shares issued and outstanding, respectively	`CommonStockValue`	$89.57M	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$1.81B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$1.68B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$1.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$609.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$480.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$551.11M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.47M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.07M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$14.57B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$14.68B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.68B	USD	Point-in-time

Income Statement 146 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$267.22M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$256.89M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$129.85M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$135.39M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$18.15M	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$17.84M	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$9.55M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$9.05M	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$3.17M	USD	2 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$1.61M	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$1.62M	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$3.11M	USD	2 Qtrs
Federal funds sold and securities purchased under agreements to resell	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$1.22M	USD	1 Quarter
Federal funds sold and securities purchased under agreements to resell	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$4.89M	USD	2 Qtrs
Federal funds sold and securities purchased under agreements to resell	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$3.43M	USD	1 Quarter
Federal funds sold and securities purchased under agreements to resell	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$1.88M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$141.73M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$149.98M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$279.78M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$293.37M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$34.04M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$10.01M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$17.39M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$16.92M	USD	2 Qtrs
Federal funds purchased and securities sold under agreements to repurchase	`InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase`	$1.10M	USD	2 Qtrs
Federal funds purchased and securities sold under agreements to repurchase	`InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase`	$642.00K	USD	1 Quarter
Federal funds purchased and securities sold under agreements to repurchase	`InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase`	$673.00K	USD	1 Quarter
Federal funds purchased and securities sold under agreements to repurchase	`InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase`	$1.43M	USD	2 Qtrs
Other borrowings	`InterestExpenseOther`	$7.46M	USD	2 Qtrs
Other borrowings	`InterestExpenseOther`	$3.23M	USD	2 Qtrs
Other borrowings	`InterestExpenseOther`	$4.74M	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$1.52M	USD	1 Quarter
Total interest expense	`InterestExpense`	$21.25M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$42.93M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$22.80M	USD	1 Quarter
Total interest expense	`InterestExpense`	$12.17M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$127.18M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$258.54M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$129.56M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$250.45M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$6.93M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$5.19M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$4.48M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$3.70M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$123.47M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$251.60M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$125.08M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$245.25M	USD	2 Qtrs
Securities gains (losses), net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-641.00K	USD	1 Quarter
Securities gains (losses), net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-641.00K	USD	2 Qtrs
Securities gains (losses), net	`DebtAndEquitySecuritiesRealizedGainLoss`	$1.71M	USD	1 Quarter
Securities gains (losses), net	`DebtAndEquitySecuritiesRealizedGainLoss`	$2.25M	USD	2 Qtrs
Recoveries on acquired loans	`RecoveriesOnAcquiredLoans`	$5.14M	USD	2 Qtrs
Recoveries on acquired loans	`RecoveriesOnAcquiredLoans`	$1.35M	USD	1 Quarter
Recoveries on acquired loans	`RecoveriesOnAcquiredLoans`	$3.21M	USD	2 Qtrs
Recoveries on acquired loans	`RecoveriesOnAcquiredLoans`	$2.17M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$2.79M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$5.08M	USD	2 Qtrs
Other	`NoninterestIncomeOther`	$4.98M	USD	2 Qtrs
Other	`NoninterestIncomeOther`	$2.50M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$69.68M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$37.52M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$37.62M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$78.08M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$116.98M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$55.03M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$117.49M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$58.55M	USD	1 Quarter
Net occupancy expense	`OccupancyNet`	$7.82M	USD	1 Quarter
Net occupancy expense	`OccupancyNet`	$14.81M	USD	2 Qtrs
Net occupancy expense	`OccupancyNet`	$15.98M	USD	2 Qtrs
Net occupancy expense	`OccupancyNet`	$7.62M	USD	1 Quarter
Information services expense	`InformationTechnologyAndDataProcessing`	$8.67M	USD	1 Quarter
Information services expense	`InformationTechnologyAndDataProcessing`	$17.68M	USD	2 Qtrs
Information services expense	`InformationTechnologyAndDataProcessing`	$18.64M	USD	2 Qtrs
Information services expense	`InformationTechnologyAndDataProcessing`	$8.90M	USD	1 Quarter
Furniture and equipment expense	`EquipmentExpense`	$4.23M	USD	1 Quarter
Furniture and equipment expense	`EquipmentExpense`	$8.65M	USD	2 Qtrs
Furniture and equipment expense	`EquipmentExpense`	$4.52M	USD	1 Quarter
Furniture and equipment expense	`EquipmentExpense`	$9.14M	USD	2 Qtrs
OREO expense and loan related	`OtherRealEstateOwnedExpenseAndLoanRelated`	$2.70M	USD	2 Qtrs
OREO expense and loan related	`OtherRealEstateOwnedExpenseAndLoanRelated`	$1.04M	USD	1 Quarter
OREO expense and loan related	`OtherRealEstateOwnedExpenseAndLoanRelated`	$881.00K	USD	1 Quarter
OREO expense and loan related	`OtherRealEstateOwnedExpenseAndLoanRelated`	$1.63M	USD	2 Qtrs
Pension plan termination expense	`DefinedContributionPlanTerminationExpense`	$9.53M	USD	1 Quarter
Pension plan termination expense	`DefinedContributionPlanTerminationExpense`	$9.53M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.72M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.27M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.55M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.13M	USD	2 Qtrs
Supplies, printing and postage expense	`SuppliesAndPostageExpense`	$3.00M	USD	2 Qtrs
Supplies, printing and postage expense	`SuppliesAndPostageExpense`	$2.80M	USD	2 Qtrs
Supplies, printing and postage expense	`SuppliesAndPostageExpense`	$1.50M	USD	1 Quarter
Supplies, printing and postage expense	`SuppliesAndPostageExpense`	$1.41M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$5.02M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$3.60M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.90M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.78M	USD	1 Quarter
FDIC assessment and other regulatory charges	`FederalDepositInsuranceCorporationPremiumExpense`	$1.46M	USD	1 Quarter
FDIC assessment and other regulatory charges	`FederalDepositInsuranceCorporationPremiumExpense`	$3.28M	USD	1 Quarter
FDIC assessment and other regulatory charges	`FederalDepositInsuranceCorporationPremiumExpense`	$4.54M	USD	2 Qtrs
FDIC assessment and other regulatory charges	`FederalDepositInsuranceCorporationPremiumExpense`	$2.99M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$959.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.90M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.16M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.77M	USD	2 Qtrs
Merger and branch consolidation related expense	`BusinessCombinationIntegrationRelatedCosts`	$25.39M	USD	2 Qtrs
Merger and branch consolidation related expense	`BusinessCombinationIntegrationRelatedCosts`	$3.06M	USD	2 Qtrs
Merger and branch consolidation related expense	`BusinessCombinationIntegrationRelatedCosts`	$2.08M	USD	1 Quarter
Merger and branch consolidation related expense	`BusinessCombinationIntegrationRelatedCosts`	$14.10M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$7.90M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$14.65M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$7.64M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$15.99M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$109.41M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$110.51M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$223.97M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$207.65M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.69M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.28M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.10M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.71M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.93M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.83M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.43	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.25	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.24	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.66M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.27M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	2 Qtrs

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$82.78M	USD	2 Qtrs
Net income	`ProfitLoss`	$85.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium`	$18.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium`	$16.84M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$6.93M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$5.19M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$4.48M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$3.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.52M	USD	2 Qtrs
(Gains) losses on sale of securities, net	`GainLossOnSaleOfInvestments`	$2.25M	USD	2 Qtrs
(Gains) losses on sale of securities, net	`GainLossOnSaleOfInvestments`	$-641.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.35M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.36M	USD	2 Qtrs
Accretion of discount related to performing acquired loans	`AccretionOnLoansCoveredUnderFdicLossShareAgreements`	$6.52M	USD	2 Qtrs
Accretion of discount related to performing acquired loans	`AccretionOnLoansCoveredUnderFdicLossShareAgreements`	$17.25M	USD	2 Qtrs
Loss on disposal of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.27M	USD	2 Qtrs
Loss on disposal of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.72M	USD	2 Qtrs
Gain on sale of OREO	`GainsLossesOnSalesOfOtherRealEstate`	$380.00K	USD	2 Qtrs
Gain on sale of OREO	`GainsLossesOnSalesOfOtherRealEstate`	$204.00K	USD	2 Qtrs
Net amortization of premiums on investment securities	`AdjustmentForAmortization`	$3.33M	USD	2 Qtrs
Net amortization of premiums on investment securities	`AdjustmentForAmortization`	$3.84M	USD	2 Qtrs
OREO write downs	`OtherRealEstateWriteDowns`	$487.00K	USD	2 Qtrs
OREO write downs	`OtherRealEstateWriteDowns`	$932.00K	USD	2 Qtrs
Fair value adjustment for loans held for sale	`FairValueAdjustmentForLoansHeldForSale`	$-208.00K	USD	2 Qtrs
Fair value adjustment for loans held for sale	`FairValueAdjustmentForLoansHeldForSale`	$730.00K	USD	2 Qtrs
Originations and purchases of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$331.66M	USD	2 Qtrs
Originations and purchases of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$324.80M	USD	2 Qtrs
Proceeds from sales of loans	`ProceedsFromSaleOfLoansHeldForSale`	$358.93M	USD	2 Qtrs
Proceeds from sales of loans	`ProceedsFromSaleOfLoansHeldForSale`	$306.06M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.65M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.02M	USD	2 Qtrs
Prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$2.02M	USD	2 Qtrs
Prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$52.00K	USD	2 Qtrs
Operating Leases	`IncreaseDecreaseInOperatingLeasesNet`	$-504.00K	USD	2 Qtrs
Miscellaneous other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.82M	USD	2 Qtrs
Miscellaneous other assets	`IncreaseDecreaseInOtherOperatingAssets`	$38.13M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.09M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.45M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.40M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$470.00K	USD	2 Qtrs
Miscellaneous other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.19M	USD	2 Qtrs
Miscellaneous other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$53.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$160.19M	USD	2 Qtrs
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$51.82M	USD	2 Qtrs
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$189.33M	USD	2 Qtrs
Proceeds from maturities and calls of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.03M	USD	2 Qtrs
Proceeds from maturities and calls of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$114.83M	USD	2 Qtrs
Proceeds from maturities and calls of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$113.04M	USD	2 Qtrs
Proceeds from sales of other investment securities	`ProceedsFromSaleOfOtherInvestments`	$45.00K	USD	2 Qtrs
Proceeds from sales of other investment securities	`ProceedsFromSaleOfOtherInvestments`	$13.18M	USD	2 Qtrs
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$463.47M	USD	2 Qtrs
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$130.38M	USD	2 Qtrs
Purchases of other investment securities	`PaymentsToAcquireOtherInvestments`	$23.57M	USD	2 Qtrs
Purchases of other investment securities	`PaymentsToAcquireOtherInvestments`	$9.36M	USD	2 Qtrs
Net increase in loans	`IncreaseDecreaseInLoansHeldForSale`	$207.91M	USD	2 Qtrs
Net increase in loans	`IncreaseDecreaseInLoansHeldForSale`	$214.78M	USD	2 Qtrs
Recoveries of loans previously charged off	`ProceedsFromRecoveriesOfLoanPreviouslyChargedOff`	$2.10M	USD	2 Qtrs
Recoveries of loans previously charged off	`ProceedsFromRecoveriesOfLoanPreviouslyChargedOff`	$1.95M	USD	2 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.27M	USD	2 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.12M	USD	2 Qtrs
Proceeds from sale of OREO	`ProceedsFromSaleOfOtherRealEstate`	$3.72M	USD	2 Qtrs
Proceeds from sale of OREO	`ProceedsFromSaleOfOtherRealEstate`	$4.43M	USD	2 Qtrs
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00K	USD	2 Qtrs
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-401.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.22M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$275.35M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$106.14M	USD	2 Qtrs
Net increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$27.38M	USD	2 Qtrs
Net increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$45.11M	USD	2 Qtrs
Proceeds from FHLB advances	`ProceedsFromFederalHomeLoanBankBorrowings`	$700.00M	USD	2 Qtrs
Proceeds from FHLB advances	`ProceedsFromFederalHomeLoanBankBorrowings`	$260.00M	USD	2 Qtrs
Repayment of other borrowings	`RepaymentsOfOtherLongTermDebt`	$150.00M	USD	2 Qtrs
Repayment of other borrowings	`RepaymentsOfOtherLongTermDebt`	$360.00M	USD	2 Qtrs
Common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$352.00K	USD	2 Qtrs
Common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$343.00K	USD	2 Qtrs
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$82.10M	USD	2 Qtrs
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$1.73M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$24.65M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$27.49M	USD	2 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$1.03M	USD	2 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$402.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$743.88M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.25M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$442.99M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.22M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$851.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$851.97M	USD	Point-in-time
Interest	`InterestPaidNet`	$20.15M	USD	2 Qtrs
Interest	`InterestPaidNet`	$41.48M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$11.80M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$20.90M	USD	2 Qtrs
Initial measurement and recognition of operating lease assets in exchange for lease liabilities per ASU 2016-02	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityInitialMeasurementAndRecognition`	$82.16M	USD	2 Qtrs
Recognition of operating lease assets in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.99M	USD	1 Quarter
Recognition of operating lease assets in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.95M	USD	2 Qtrs
Fair value of tangible assets acquired	`FairValueOfAssetsAcquiredNetOfAdjustments`	$-7.07M	USD	2 Qtrs
Other intangible assets acquired	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$3.32M	USD	2 Qtrs
Liabilities assumed	`LiabilitiesAssumedNetOfAdjustments`	$-612.00K	USD	2 Qtrs
Net identifiable assets acquired over liabilities assumed	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$-3.13M	USD	2 Qtrs
Real estate acquired in full or in partial settlement of loans	`RealEstateAcquiredInFullOrInPartialSettlementOfLoans`	$7.63M	USD	2 Qtrs
Real estate acquired in full or in partial settlement of loans	`RealEstateAcquiredInFullOrInPartialSettlementOfLoans`	$10.26M	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	2 Qtrs
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.67	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	34.74M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	36.83M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	35.83M	shares	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.09M	USD	2 Qtrs
Cash dividends declared on common stock per share	`DividendsCommonStockCash`	$24.65M	USD	2 Qtrs
Cash dividends declared on common stock per share	`DividendsCommonStockCash`	$27.49M	USD	2 Qtrs
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$343.00K	USD	2 Qtrs
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$352.00K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$402.00K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.03M	USD	2 Qtrs
Common stock repurchased - buyback plan	`StockRedeemedOrCalledDuringPeriodValue`	$80.14M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.96M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.73M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.36M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.35M	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	34.74M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	36.83M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	35.83M	shares	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.83M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$42.43M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-30.30M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-8.22M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$24.59M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.81M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.41M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-6.70M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$9.33M	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.25M	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-641.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.71M	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-641.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-141.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$376.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$496.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-141.00K	USD	2 Qtrs
Net of tax amount	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-23.10M	USD	2 Qtrs
Net of tax amount	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.91M	USD	1 Quarter
Net of tax amount	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$17.85M	USD	1 Quarter
Net of tax amount	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$31.34M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-13.94M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-11.28M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$8.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$44.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.48M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$10.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.07M	USD	2 Qtrs
Reclassification adjustment for gains (losses) included in interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-87.00K	USD	2 Qtrs
Reclassification adjustment for gains (losses) included in interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$343.00K	USD	2 Qtrs
Reclassification adjustment for gains (losses) included in interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-39.00K	USD	1 Quarter
Reclassification adjustment for gains (losses) included in interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$350.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$77.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$75.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-19.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-8.00K	USD	1 Quarter
Net of tax amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$37.00K	USD	1 Quarter
Net of tax amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$102.00K	USD	2 Qtrs
Net of tax amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.14M	USD	2 Qtrs
Net of tax amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.07M	USD	1 Quarter
Reclassification adjustment for changes included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-7.77M	USD	1 Quarter
Reclassification adjustment for changes included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-387.00K	USD	2 Qtrs
Reclassification adjustment for changes included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-194.00K	USD	1 Quarter
Reclassification adjustment for changes included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-7.89M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.74M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$85.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.71M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$43.00K	USD	1 Quarter
Net of tax amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.15M	USD	2 Qtrs
Net of tax amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-151.00K	USD	1 Quarter
Net of tax amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.06M	USD	1 Quarter
Net of tax amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-302.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.35M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.84M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.72M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.09M	USD	2 Qtrs

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