10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-20-004989 |
| Period End Date | 20200331 |
| Filing Date | 20200504 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | ssb-20200504x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held to maturity, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$1.92B | USD | Point-in-time |
| Allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | 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
|
33.44M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
35.37M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.74M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
35.37M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
33.74M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
33.44M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$262.02M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$225.87M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$259.77M | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsInBanks
|
$426.69M | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsInBanks
|
$1.00B | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsInBanks
|
$723.73M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$688.70M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.26B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$949.59M | USD | Point-in-time |
| Securities available for sale, at fair value (Cost of $1,915,461 and allowance for credit losses of $0 for March 31, 2020) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.96B | USD | Point-in-time |
| Securities available for sale, at fair value (Cost of $1,915,461 and allowance for credit losses of $0 for March 31, 2020) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.47B | USD | Point-in-time |
| Securities available for sale, at fair value (Cost of $1,915,461 and allowance for credit losses of $0 for March 31, 2020) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.97B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$40.62M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$49.12M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$62.99M | USD | Point-in-time |
| Total investment securities |
Investments
|
$2.01B | USD | Point-in-time |
| Total investment securities |
Investments
|
$1.51B | USD | Point-in-time |
| Total investment securities |
Investments
|
$2.03B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$71.72M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$59.36M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$33.30M | USD | Point-in-time |
| Total loans - ASU 2016-13 |
LoansAndLeasesReceivableGrossCarryingAmount
|
$11.51B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$11.15B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$11.38B | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$61.99M | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$144.78M | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$56.52M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$11.09B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$11.31B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$11.36B | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$12.84M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$11.30M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$11.96M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$312.15M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$317.32M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$322.55M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$234.57M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$233.85M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$230.63M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$31.32M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$46.37M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$31.88M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$30.52M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$26.36M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$32.41M | USD | Point-in-time |
| Core deposit and other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$46.81M | USD | Point-in-time |
| Core deposit and other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$59.62M | USD | Point-in-time |
| Core deposit and other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$49.82M | 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
|
$230.78M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$176.33M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$136.23M | USD | Point-in-time |
| Total assets |
Assets
|
$15.41B | USD | Point-in-time |
| Total assets |
Assets
|
$15.92B | USD | Point-in-time |
| Total assets |
Assets
|
$16.64B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$3.22B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$3.37B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$3.25B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$8.98B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$8.70B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$8.93B | USD | Point-in-time |
| Total deposits |
Deposits
|
$11.92B | USD | Point-in-time |
| Total deposits |
Deposits
|
$12.34B | USD | Point-in-time |
| Total deposits |
Deposits
|
$12.18B | USD | Point-in-time |
| Federal funds purchased and securities sold under agreements to repurchase |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$298.74M | USD | Point-in-time |
| Federal funds purchased and securities sold under agreements to repurchase |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$325.72M | USD | Point-in-time |
| Federal funds purchased and securities sold under agreements to repurchase |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$276.89M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$815.94M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$1.32B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$616.25M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$256.31M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$335.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$218.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.55B | USD | Point-in-time |
| Common stock - $2.50 par value; authorized 80,000,000 shares; 33,444,236, 33,744,385 and 35,368,521 shares issued and outstanding, respectively |
CommonStockValue
|
$84.36M | USD | Point-in-time |
| Common stock - $2.50 par value; authorized 80,000,000 shares; 33,444,236, 33,744,385 and 35,368,521 shares issued and outstanding, respectively |
CommonStockValue
|
$83.61M | USD | Point-in-time |
| Common stock - $2.50 par value; authorized 80,000,000 shares; 33,444,236, 33,744,385 and 35,368,521 shares issued and outstanding, respectively |
CommonStockValue
|
$88.42M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$1.72B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$1.61B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$1.58B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$679.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$643.35M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$582.03M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.02M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.77M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.37M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.38B | 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 shareholders' equity |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.64B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.92B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.41B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$133.03M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$131.83M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$8.60M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$11.91M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.50M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.40M | USD | 1 Quarter |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$1.45M | USD | 1 Quarter |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$1.46M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$143.39M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$147.80M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$14.44M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$16.64M | USD | 1 Quarter |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$615.00K | USD | 1 Quarter |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$753.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$4.74M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$2.73M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$20.12M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$19.79M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$123.27M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$128.01M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$1.49M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$36.53M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$91.48M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$121.78M | USD | 1 Quarter |
| Securities gains (losses), net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$541.00K | USD | 1 Quarter |
| Recoveries on acquired loans |
RecoveriesOnAcquiredLoans
|
$1.87M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$3.96M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$2.19M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$44.13M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$32.06M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$60.98M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$58.43M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$11.61M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$12.29M | USD | 1 Quarter |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$9.31M | USD | 1 Quarter |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$9.01M | USD | 1 Quarter |
| OREO expense and loan related |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$751.00K | USD | 1 Quarter |
| OREO expense and loan related |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$587.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.01M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.28M | USD | 1 Quarter |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$1.50M | USD | 1 Quarter |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$1.50M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.24M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.49M | USD | 1 Quarter |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.53M | USD | 1 Quarter |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.06M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$814.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$807.00K | USD | 1 Quarter |
| Merger and branch consolidation related expense |
BusinessCombinationIntegrationRelatedCosts
|
$1.11M | USD | 1 Quarter |
| Merger and branch consolidation related expense |
BusinessCombinationIntegrationRelatedCosts
|
$4.13M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$7.96M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$10.08M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$98.24M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$107.25M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.36M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.25M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.37M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.57M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.45M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.62M | shares | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$24.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium
|
$7.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium
|
$8.53M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$1.49M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$36.53M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-4.88M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.00M | USD | 1 Quarter |
| Gains on sale of securities, net |
GainLossOnSaleOfInvestments
|
$541.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.13M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.01M | USD | 1 Quarter |
| Accretion of discount related to performing acquired loans |
AccretionOnLoansCoveredUnderFdicLossShareAgreements
|
$3.17M | USD | 1 Quarter |
| Accretion of discount related to performing acquired loans |
AccretionOnLoansCoveredUnderFdicLossShareAgreements
|
$10.93M | USD | 1 Quarter |
| (Gains) losses on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-271.00K | USD | 1 Quarter |
| (Gains) losses on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$263.00K | USD | 1 Quarter |
| (Gains) losses on sale of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$-69.00K | USD | 1 Quarter |
| (Gains) losses on sale of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$2.00K | USD | 1 Quarter |
| Net amortization of premiums on investment securities |
AdjustmentForAmortization
|
$2.06M | USD | 1 Quarter |
| Net amortization of premiums on investment securities |
AdjustmentForAmortization
|
$1.70M | USD | 1 Quarter |
| OREO write downs |
OtherRealEstateWriteDowns
|
$98.00K | USD | 1 Quarter |
| OREO write downs |
OtherRealEstateWriteDowns
|
$111.00K | USD | 1 Quarter |
| Fair value adjustment for loans held for sale |
FairValueAdjustmentForLoansHeldForSale
|
$-926.00K | USD | 1 Quarter |
| Fair value adjustment for loans held for sale |
FairValueAdjustmentForLoansHeldForSale
|
$-156.00K | USD | 1 Quarter |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$243.95M | USD | 1 Quarter |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$127.17M | USD | 1 Quarter |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$116.95M | USD | 1 Quarter |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$232.52M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$968.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$923.00K | USD | 1 Quarter |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$2.06M | USD | 1 Quarter |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$-651.00K | USD | 1 Quarter |
| Operating Leases |
IncreaseDecreaseInOperatingLeasesNet
|
$-268.00K | USD | 1 Quarter |
| Operating Leases |
IncreaseDecreaseInOperatingLeasesNet
|
$-256.00K | USD | 1 Quarter |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$45.69M | USD | 1 Quarter |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$3.64M | USD | 1 Quarter |
| Miscellaneous other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.67M | USD | 1 Quarter |
| Miscellaneous other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.09M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-853.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$969.00K | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.23M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.13M | USD | 1 Quarter |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$38.14M | USD | 1 Quarter |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$3.03M | USD | 1 Quarter |
| Miscellaneous other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.13M | USD | 1 Quarter |
| Miscellaneous other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.13M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.08M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.51M | USD | 1 Quarter |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$134.49M | USD | 1 Quarter |
| Proceeds from maturities and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$55.24M | USD | 1 Quarter |
| Proceeds from maturities and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$113.38M | USD | 1 Quarter |
| Proceeds from sales of other investment securities |
ProceedsFromSaleOfOtherInvestments
|
$45.00K | USD | 1 Quarter |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$122.77M | USD | 1 Quarter |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$90.13M | USD | 1 Quarter |
| Purchases of other investment securities |
PaymentsToAcquireOtherInvestments
|
$13.87M | USD | 1 Quarter |
| Purchases of other investment securities |
PaymentsToAcquireOtherInvestments
|
$15.07M | USD | 1 Quarter |
| Net increase in loans |
IncreaseDecreaseInLoansHeldForSale
|
$127.84M | USD | 1 Quarter |
| Net increase in loans |
IncreaseDecreaseInLoansHeldForSale
|
$129.46M | USD | 1 Quarter |
| Recoveries of loans previously charged off |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
$1.91M | USD | 1 Quarter |
| Recoveries of loans previously charged off |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
$958.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.44M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.19M | USD | 1 Quarter |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$988.00K | USD | 1 Quarter |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$1.02M | USD | 1 Quarter |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00K | USD | 1 Quarter |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-119.37M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-77.36M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$167.45M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$272.04M | USD | 1 Quarter |
| Net increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$6.24M | USD | 1 Quarter |
| Net increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$26.98M | USD | 1 Quarter |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$500.00M | USD | 1 Quarter |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$500.00M | USD | 1 Quarter |
| Repayment of other borrowings |
RepaymentsOfOtherLongTermDebt
|
$150.00M | USD | 1 Quarter |
| Repayment of other borrowings |
RepaymentsOfOtherLongTermDebt
|
$2.00K | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$26.58M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$34.78M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$15.84M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$13.44M | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$402.00K | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$403.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$580.45M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$652.42M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$540.61M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$574.13M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$949.59M | 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
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$688.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$949.59M | 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
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$688.70M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$19.15M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$20.64M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$874.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$845.00K | USD | 1 Quarter |
| Initial measurement and recognition of operating lease assets in exchange for lease liabilities per ASU 2016-02 |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityInitialMeasurementAndRecognition
|
$82.16M | USD | 1 Quarter |
| Recognition of operating lease assets in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$458.00K | USD | 1 Quarter |
| Recognition of operating lease assets in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.96M | USD | 1 Quarter |
| Real estate acquired in full or in partial settlement of loans |
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
|
$1.00M | USD | 1 Quarter |
| Real estate acquired in full or in partial settlement of loans |
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
|
$2.05M | USD | 1 Quarter |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared, per share |
PreferredStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
| Cash dividends declared, per share |
PreferredStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
35.37M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
33.74M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
33.44M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$24.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.37M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$11.51M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$8.75M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$55.87M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$32.86M | USD | 1 Quarter |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$15.84M | USD | 1 Quarter |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$13.44M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$402.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$403.00K | USD | 1 Quarter |
| Common stock repurchased - buyback plan |
StockRedeemedOrCalledDuringPeriodValue
|
$33.27M | USD | 1 Quarter |
| Common stock repurchased - buyback plan |
StockRedeemedOrCalledDuringPeriodValue
|
$24.71M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$1.86M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$1.52M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.13M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.01M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
35.37M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
33.74M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
33.44M | shares | Point-in-time |
Comprehensive Income
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$24.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.37M | USD | 1 Quarter |
| Unrealized holding gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$40.45M | USD | 1 Quarter |
| Unrealized holding gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$20.29M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$4.46M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$8.90M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$3.00M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$659.00K | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$13.49M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$31.55M | USD | 1 Quarter |
| Unrealized holding losses arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-2.65M | USD | 1 Quarter |
| Unrealized holding losses arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-28.51M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-583.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-6.27M | USD | 1 Quarter |
| Reclassification adjustment for losses included in interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$10.00K | USD | 1 Quarter |
| Reclassification adjustment for losses included in interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$722.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$2.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$159.00K | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.08M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-22.80M | USD | 1 Quarter |
| Reclassification adjustment for changes included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$121.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$26.00K | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-95.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.75M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.51M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$55.87M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$32.86M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.