10-Q Filing

SouthState Bank Corp CIK: 764038 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-009657`
Period End Date	20190930
Filing Date	20191101
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ssb-20190930x10q97ecd4_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 141 Cash Flow Statement 110 Stockholders Equity 57 Comprehensive Income 60

Balance Sheet 111 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`	$500.00K	USD	Point-in-time
Securities held to maturity, fair value (in dollars)	`HeldToMaturitySecuritiesFairValue`	-	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`	33.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.72M	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$234.01M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$258.36M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$251.41M	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsInBanks`	$124.89M	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsInBanks`	$460.84M	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsInBanks`	$25.95M	USD	Point-in-time
Federal funds sold and securities purchased under agreements to resell	`FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$32.68M	USD	Point-in-time
Federal funds sold and securities purchased under agreements to resell	`FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$47.35M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$719.19M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$408.98M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$307.31M	USD	Point-in-time
Securities held to maturity (fair value of $0, $0 and $500, respectively)	`HeldToMaturitySecurities`	$500.00K	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`	$1.55B	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$1.81B	USD	Point-in-time
Other investments	`OtherInvestments`	$25.60M	USD	Point-in-time
Other investments	`OtherInvestments`	$49.12M	USD	Point-in-time
Other investments	`OtherInvestments`	$19.23M	USD	Point-in-time
Total investment securities	`Investments`	$1.86B	USD	Point-in-time
Total investment securities	`Investments`	$1.57B	USD	Point-in-time
Total investment securities	`Investments`	$1.54B	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$22.93M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$33.75M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$87.39M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$10.86B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$11.23B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$10.96B	USD	Point-in-time
Other real estate owned	`OtherRealEstateAndForeclosedAssets`	$13.41M	USD	Point-in-time
Other real estate owned	`OtherRealEstateAndForeclosedAssets`	$12.12M	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`	$241.91M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$323.51M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$229.07M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$233.21M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$230.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$47.94M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$27.84M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$37.13M	USD	Point-in-time
Mortgage servicing rights	`ServicingAsset`	$36.06M	USD	Point-in-time
Mortgage servicing rights	`ServicingAsset`	$34.73M	USD	Point-in-time
Mortgage servicing rights	`ServicingAsset`	$28.67M	USD	Point-in-time
Core deposit and other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$62.90M	USD	Point-in-time
Core deposit and other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$53.08M	USD	Point-in-time
Core deposit and other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$66.44M	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`	$170.72M	USD	Point-in-time
Other assets	`OtherAssets`	$118.36M	USD	Point-in-time
Other assets	`OtherAssets`	$119.47M	USD	Point-in-time
Total assets	`Assets`	$14.52B	USD	Point-in-time
Total assets	`Assets`	$14.68B	USD	Point-in-time
Total assets	`Assets`	$15.75B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$3.31B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$3.16B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$3.06B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$8.46B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$8.59B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$8.72B	USD	Point-in-time
Total deposits	`Deposits`	$11.61B	USD	Point-in-time
Total deposits	`Deposits`	$12.02B	USD	Point-in-time
Total deposits	`Deposits`	$11.65B	USD	Point-in-time
Federal funds purchased and securities sold under agreements to repurchase	`FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase`	$270.65M	USD	Point-in-time
Federal funds purchased and securities sold under agreements to repurchase	`FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase`	$269.07M	USD	Point-in-time
Federal funds purchased and securities sold under agreements to repurchase	`FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase`	$279.70M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$266.08M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$115.92M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$815.77M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$144.58M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$126.37M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$292.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.31B	USD	Point-in-time
Common stock - $2.50 par value; authorized 80,000,000 shares; 33,902,726, 35,829,549 and 36,723,238 shares issued and outstanding, respectively	`CommonStockValue`	$84.76M	USD	Point-in-time
Common stock - $2.50 par value; authorized 80,000,000 shares; 33,902,726, 35,829,549 and 36,723,238 shares issued and outstanding, respectively	`CommonStockValue`	$91.81M	USD	Point-in-time
Common stock - $2.50 par value; authorized 80,000,000 shares; 33,902,726, 35,829,549 and 36,723,238 shares issued and outstanding, respectively	`CommonStockValue`	$89.57M	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$1.62B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$1.81B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$1.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$646.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$515.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$551.11M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.87M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.88M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.51M	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`	$2.35B	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`	$14.52B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$14.68B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.75B	USD	Point-in-time

Income Statement 141 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$134.95M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$388.94M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$402.18M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$132.04M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$8.89M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$28.93M	USD	3 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$10.79M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$26.73M	USD	3 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$1.52M	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$4.70M	USD	3 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$1.59M	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$4.70M	USD	3 Qtrs
Federal funds sold and securities purchased under agreements to resell	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$2.98M	USD	3 Qtrs
Federal funds sold and securities purchased under agreements to resell	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$7.57M	USD	3 Qtrs
Federal funds sold and securities purchased under agreements to resell	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$1.11M	USD	1 Quarter
Federal funds sold and securities purchased under agreements to resell	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$2.68M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$150.00M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$443.37M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$423.34M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$143.56M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$50.69M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$16.66M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$13.22M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$30.14M	USD	3 Qtrs
Federal funds purchased and securities sold under agreements to repurchase	`InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase`	$2.04M	USD	3 Qtrs
Federal funds purchased and securities sold under agreements to repurchase	`InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase`	$612.00K	USD	1 Quarter
Federal funds purchased and securities sold under agreements to repurchase	`InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase`	$1.70M	USD	3 Qtrs
Federal funds purchased and securities sold under agreements to repurchase	`InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase`	$599.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$4.68M	USD	3 Qtrs
Other borrowings	`InterestExpenseOther`	$1.45M	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$12.82M	USD	3 Qtrs
Other borrowings	`InterestExpenseOther`	$5.36M	USD	1 Quarter
Total interest expense	`InterestExpense`	$22.63M	USD	1 Quarter
Total interest expense	`InterestExpense`	$36.52M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$15.27M	USD	1 Quarter
Total interest expense	`InterestExpense`	$65.55M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$128.29M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$386.82M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$377.82M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$127.37M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$3.12M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$10.05M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$9.22M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$4.03M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$368.60M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$125.17M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$376.77M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$123.34M	USD	1 Quarter
Securities gains (losses), net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-11.00K	USD	1 Quarter
Securities gains (losses), net	`DebtAndEquitySecuritiesRealizedGainLoss`	$437.00K	USD	1 Quarter
Securities gains (losses), net	`DebtAndEquitySecuritiesRealizedGainLoss`	$2.69M	USD	3 Qtrs
Securities gains (losses), net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-652.00K	USD	3 Qtrs
Recoveries on acquired loans	`RecoveriesOnAcquiredLoans`	$1.24M	USD	1 Quarter
Recoveries on acquired loans	`RecoveriesOnAcquiredLoans`	$6.38M	USD	3 Qtrs
Recoveries on acquired loans	`RecoveriesOnAcquiredLoans`	$4.62M	USD	3 Qtrs
Recoveries on acquired loans	`RecoveriesOnAcquiredLoans`	$1.40M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$7.57M	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$2.66M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$7.74M	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$2.58M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$37.58M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$110.11M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$107.26M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$32.03M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$175.43M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$57.93M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$176.53M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$59.55M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$11.88M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$35.34M	USD	3 Qtrs
Occupancy expense	`OccupancyNet`	$12.23M	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$37.36M	USD	3 Qtrs
Information services expense	`InformationTechnologyAndDataProcessing`	$26.56M	USD	3 Qtrs
Information services expense	`InformationTechnologyAndDataProcessing`	$8.88M	USD	1 Quarter
Information services expense	`InformationTechnologyAndDataProcessing`	$26.45M	USD	3 Qtrs
Information services expense	`InformationTechnologyAndDataProcessing`	$7.80M	USD	1 Quarter
OREO expense and loan related	`OtherRealEstateOwnedExpenseAndLoanRelated`	$-19.00K	USD	1 Quarter
OREO expense and loan related	`OtherRealEstateOwnedExpenseAndLoanRelated`	$2.23M	USD	3 Qtrs
OREO expense and loan related	`OtherRealEstateOwnedExpenseAndLoanRelated`	$2.68M	USD	3 Qtrs
OREO expense and loan related	`OtherRealEstateOwnedExpenseAndLoanRelated`	$597.00K	USD	1 Quarter
Pension plan termination expense	`DefinedContributionPlanTerminationExpense`	$9.53M	USD	3 Qtrs
Pension plan termination expense	`DefinedContributionPlanTerminationExpense`	$9.50M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.82M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.67M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.27M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.54M	USD	1 Quarter
Supplies, printing and postage expense	`SuppliesAndPostageExpense`	$1.56M	USD	1 Quarter
Supplies, printing and postage expense	`SuppliesAndPostageExpense`	$1.42M	USD	1 Quarter
Supplies, printing and postage expense	`SuppliesAndPostageExpense`	$4.42M	USD	3 Qtrs
Supplies, printing and postage expense	`SuppliesAndPostageExpense`	$4.36M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$5.74M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$2.44M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.14M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$7.46M	USD	3 Qtrs
FDIC assessment and other regulatory charges	`FederalDepositInsuranceCorporationPremiumExpense`	$228.00K	USD	1 Quarter
FDIC assessment and other regulatory charges	`FederalDepositInsuranceCorporationPremiumExpense`	$3.22M	USD	3 Qtrs
FDIC assessment and other regulatory charges	`FederalDepositInsuranceCorporationPremiumExpense`	$2.52M	USD	1 Quarter
FDIC assessment and other regulatory charges	`FederalDepositInsuranceCorporationPremiumExpense`	$7.07M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$2.82M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.05M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.05M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$2.95M	USD	3 Qtrs
Merger and branch consolidation related expense	`BusinessCombinationIntegrationRelatedCosts`	$4.48M	USD	1 Quarter
Merger and branch consolidation related expense	`BusinessCombinationIntegrationRelatedCosts`	$3.06M	USD	3 Qtrs
Merger and branch consolidation related expense	`BusinessCombinationIntegrationRelatedCosts`	$29.87M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$21.71M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$7.05M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$7.05M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$23.03M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$304.01M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$96.36M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$324.26M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$100.29M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.62M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.85M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.56M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.75M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.45M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$137.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.08M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.53	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.94	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.92	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.86M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.30M	shares	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$129.87M	USD	3 Qtrs
Net income	`ProfitLoss`	$137.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium`	$24.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium`	$26.86M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$3.12M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$10.05M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$9.22M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$4.03M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.46M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.90M	USD	3 Qtrs
Revision of provisional amount related to the revaluation of deferred taxes from the Tax Reform Act	`DeferredTaxAssetRevaluationChangeInTaxRate`	$991.00K	USD	3 Qtrs
(Gains) losses on sale of securities, net	`GainLossOnSaleOfInvestments`	$2.69M	USD	3 Qtrs
(Gains) losses on sale of securities, net	`GainLossOnSaleOfInvestments`	$-652.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.61M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.64M	USD	3 Qtrs
Accretion of discount related to performing acquired loans	`AccretionOnLoansCoveredUnderFdicLossShareAgreements`	$23.99M	USD	3 Qtrs
Accretion of discount related to performing acquired loans	`AccretionOnLoansCoveredUnderFdicLossShareAgreements`	$9.13M	USD	3 Qtrs
Loss on disposal of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.30M	USD	3 Qtrs
Loss on disposal of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.65M	USD	3 Qtrs
Gain on sale of OREO	`GainsLossesOnSalesOfOtherRealEstate`	$1.57M	USD	3 Qtrs
Gain on sale of OREO	`GainsLossesOnSalesOfOtherRealEstate`	$527.00K	USD	3 Qtrs
Net amortization of premiums on investment securities	`AdjustmentForAmortization`	$5.31M	USD	3 Qtrs
Net amortization of premiums on investment securities	`AdjustmentForAmortization`	$5.70M	USD	3 Qtrs
OREO write downs	`OtherRealEstateWriteDowns`	$1.19M	USD	3 Qtrs
OREO write downs	`OtherRealEstateWriteDowns`	$727.00K	USD	3 Qtrs
Fair value adjustment for loans held for sale	`FairValueAdjustmentForLoansHeldForSale`	$-699.00K	USD	3 Qtrs
Fair value adjustment for loans held for sale	`FairValueAdjustmentForLoansHeldForSale`	$1.46M	USD	3 Qtrs
Originations and purchases of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$491.69M	USD	3 Qtrs
Originations and purchases of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$591.59M	USD	3 Qtrs
Proceeds from sales of loans	`ProceedsFromSaleOfLoansHeldForSale`	$529.53M	USD	3 Qtrs
Proceeds from sales of loans	`ProceedsFromSaleOfLoansHeldForSale`	$525.66M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.08M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$134.00K	USD	3 Qtrs
Prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$-1.83M	USD	3 Qtrs
Prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$846.00K	USD	3 Qtrs
Operating Leases	`IncreaseDecreaseInOperatingLeasesNet`	$-1.13M	USD	3 Qtrs
Miscellaneous other assets	`IncreaseDecreaseInOtherOperatingAssets`	$49.80M	USD	3 Qtrs
Miscellaneous other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.71M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.49M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$317.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.62M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$649.00K	USD	3 Qtrs
Miscellaneous other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$20.89M	USD	3 Qtrs
Miscellaneous other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$63.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.78M	USD	3 Qtrs
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$67.85M	USD	3 Qtrs
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$231.99M	USD	3 Qtrs
Proceeds from maturities and calls of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.03M	USD	3 Qtrs
Proceeds from maturities and calls of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$208.64M	USD	3 Qtrs
Proceeds from maturities and calls of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$173.53M	USD	3 Qtrs
Proceeds from sales of other investment securities	`ProceedsFromSaleOfOtherInvestments`	$15.94M	USD	3 Qtrs
Proceeds from sales of other investment securities	`ProceedsFromSaleOfOtherInvestments`	$45.00K	USD	3 Qtrs
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$191.31M	USD	3 Qtrs
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$692.11M	USD	3 Qtrs
Purchases of other investment securities	`PaymentsToAcquireOtherInvestments`	$23.57M	USD	3 Qtrs
Purchases of other investment securities	`PaymentsToAcquireOtherInvestments`	$12.12M	USD	3 Qtrs
Net increase in loans	`IncreaseDecreaseInLoansHeldForSale`	$280.68M	USD	3 Qtrs
Net increase in loans	`IncreaseDecreaseInLoansHeldForSale`	$283.33M	USD	3 Qtrs
Recoveries of loans previously charged off	`ProceedsFromRecoveriesOfLoanPreviouslyChargedOff`	$2.83M	USD	3 Qtrs
Recoveries of loans previously charged off	`ProceedsFromRecoveriesOfLoanPreviouslyChargedOff`	$2.69M	USD	3 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.50M	USD	3 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.53M	USD	3 Qtrs
Proceeds from sale of OREO	`ProceedsFromSaleOfOtherRealEstate`	$11.65M	USD	3 Qtrs
Proceeds from sale of OREO	`ProceedsFromSaleOfOtherRealEstate`	$7.41M	USD	3 Qtrs
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	3 Qtrs
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-556.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.53M	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$81.72M	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$376.85M	USD	3 Qtrs
Net decrease in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$-1.58M	USD	3 Qtrs
Net decrease in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$-7.16M	USD	3 Qtrs
Proceeds from FHLB advances	`ProceedsFromFederalHomeLoanBankBorrowings`	$700.00M	USD	3 Qtrs
Proceeds from FHLB advances	`ProceedsFromFederalHomeLoanBankBorrowings`	$325.00M	USD	3 Qtrs
Repayment of other borrowings	`RepaymentsOfOtherLongTermDebt`	$425.00M	USD	3 Qtrs
Repayment of other borrowings	`RepaymentsOfOtherLongTermDebt`	$150.00M	USD	3 Qtrs
Common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$709.00K	USD	3 Qtrs
Common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$717.00K	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$10.36M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$146.90M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$37.51M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$42.17M	USD	3 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$1.23M	USD	3 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$1.03M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.57M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$738.15M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$310.21M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.32M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$719.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.31M	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`	$719.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.98M	USD	Point-in-time
Interest	`InterestPaidNet`	$35.03M	USD	3 Qtrs
Interest	`InterestPaidNet`	$65.24M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$31.93M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$23.98M	USD	3 Qtrs
Initial measurement and recognition of operating lease assets in exchange for lease liabilities per ASU 2016-02	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityInitialMeasurementAndRecognition`	$82.16M	USD	3 Qtrs
Recognition of operating lease assets in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.24M	USD	3 Qtrs
Recognition of operating lease assets in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.29M	USD	1 Quarter
Fair value of tangible assets acquired	`FairValueOfAssetsAcquiredNetOfAdjustments`	$-7.25M	USD	3 Qtrs
Other intangible assets acquired	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$3.32M	USD	3 Qtrs
Liabilities assumed	`LiabilitiesAssumedNetOfAdjustments`	$-612.00K	USD	3 Qtrs
Net identifiable assets acquired over liabilities assumed	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$-3.31M	USD	3 Qtrs
Real estate acquired in full or in partial settlement of loans	`RealEstateAcquiredInFullOrInPartialSettlementOfLoans`	$11.98M	USD	3 Qtrs
Real estate acquired in full or in partial settlement of loans	`RealEstateAcquiredInFullOrInPartialSettlementOfLoans`	$9.61M	USD	3 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.21	USD	3 Qtrs
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
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`	$2.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	33.90M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	35.83M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	36.72M	shares	Point-in-time
Net income	`NetIncomeLoss`	$129.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$137.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.08M	USD	1 Quarter
Other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-31.14M	USD	3 Qtrs
Other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$27.75M	USD	3 Qtrs
Other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-8.44M	USD	1 Quarter
Other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.73M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$165.14M	USD	3 Qtrs
Cash dividends declared on common stock per share	`DividendsCommonStockCash`	$14.68M	USD	1 Quarter
Cash dividends declared on common stock per share	`DividendsCommonStockCash`	$42.17M	USD	3 Qtrs
Cash dividends declared on common stock per share	`DividendsCommonStockCash`	$12.86M	USD	1 Quarter
Cash dividends declared on common stock per share	`DividendsCommonStockCash`	$37.51M	USD	3 Qtrs
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$709.00K	USD	3 Qtrs
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$357.00K	USD	1 Quarter
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$717.00K	USD	3 Qtrs
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$374.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.23M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.03M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$828.00K	USD	1 Quarter
Common stock repurchased - buyback plan	`StockRedeemedOrCalledDuringPeriodValue`	$8.34M	USD	1 Quarter
Common stock repurchased - buyback plan	`StockRedeemedOrCalledDuringPeriodValue`	$144.59M	USD	3 Qtrs
Common stock repurchased - buyback plan	`StockRedeemedOrCalledDuringPeriodValue`	$8.34M	USD	3 Qtrs
Common stock repurchased - buyback plan	`StockRedeemedOrCalledDuringPeriodValue`	$64.45M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$2.02M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$290.00K	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$340.00K	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$2.30M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.29M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.64M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.61M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.26M	USD	1 Quarter
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`	$2.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	33.90M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	35.83M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	36.72M	shares	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$129.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$137.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.08M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$44.53M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-41.35M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.47M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-11.06M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.64M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-9.13M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.43M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$9.80M	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-652.00K	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-11.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-2.68M	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$437.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$96.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-144.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-2.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-590.00K	USD	3 Qtrs
Net of tax amount	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-31.72M	USD	3 Qtrs
Net of tax amount	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$36.82M	USD	3 Qtrs
Net of tax amount	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.48M	USD	1 Quarter
Net of tax amount	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-8.62M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$43.00K	USD	3 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-18.93M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.99M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.10M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-4.17M	USD	3 Qtrs
Reclassification adjustment for gains (losses) included in interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-121.00K	USD	3 Qtrs
Reclassification adjustment for gains (losses) included in interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$241.00K	USD	1 Quarter
Reclassification adjustment for gains (losses) included in interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$585.00K	USD	3 Qtrs
Reclassification adjustment for gains (losses) included in interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-35.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$53.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-8.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-27.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$128.00K	USD	3 Qtrs
Net of tax amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.22M	USD	3 Qtrs
Net of tax amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$128.00K	USD	3 Qtrs
Net of tax amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$26.00K	USD	1 Quarter
Net of tax amount	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.08M	USD	1 Quarter
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	3 Qtrs
Reclassification adjustment for changes included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-581.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.74M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$128.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$43.00K	USD	1 Quarter
Net of tax amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-453.00K	USD	3 Qtrs
Net of tax amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.15M	USD	3 Qtrs
Net of tax amount	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-151.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.44M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.14M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.75M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.73M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$165.14M	USD	3 Qtrs

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