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10-Q Filing

SouthState Bank Corp CIK: 764038 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0001558370-20-013071
Period End Date 20200930
Filing Date 20201106
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance ssb-20200930x10q_htm.xml
Balance Sheet 134 line items
Line Item Tag Value Unit Period
Securities held to maturity, fair value (in dollars) HeldToMaturitySecuritiesFairValue $3.50B 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 160.00M 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 33.74M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 70.93M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 70.93M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 33.74M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 33.90M shares Point-in-time
Cash and due from banks CashAndDueFromBanks $258.36M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $344.39M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $262.02M USD Point-in-time
Federal funds sold and interest-bearing deposits with banks FederalFundsSoldAndInterestBearingDepositsWithBanks $396.80M USD Point-in-time
Federal funds sold and interest-bearing deposits with banks FederalFundsSoldAndInterestBearingDepositsWithBanks $3.20B USD Point-in-time
Federal funds sold and interest-bearing deposits with banks FederalFundsSoldAndInterestBearingDepositsWithBanks $377.69M USD Point-in-time
Deposits in other financial institutions (restricted cash) InterestBearingDepositsInBanks $48.99M USD Point-in-time
Deposits in other financial institutions (restricted cash) InterestBearingDepositsInBanks $64.03M USD Point-in-time
Deposits in other financial institutions (restricted cash) InterestBearingDepositsInBanks $928.15M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $4.47B USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $688.70M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $719.19M USD Point-in-time
Securities available for sale, at fair value (cost of $3,498,087 and allowance for credit losses of $0 for September 30, 2020) AvailableForSaleSecuritiesDebtSecurities $1.81B USD Point-in-time
Securities available for sale, at fair value (cost of $3,498,087 and allowance for credit losses of $0 for September 30, 2020) AvailableForSaleSecuritiesDebtSecurities $3.56B USD Point-in-time
Securities available for sale, at fair value (cost of $3,498,087 and allowance for credit losses of $0 for September 30, 2020) AvailableForSaleSecuritiesDebtSecurities $1.96B USD Point-in-time
Other investments OtherInvestments $49.12M USD Point-in-time
Other investments OtherInvestments $185.20M USD Point-in-time
Other investments OtherInvestments $49.12M USD Point-in-time
Total investment securities InvestmentAvailableForSale $3.75B USD Point-in-time
Total investment securities InvestmentAvailableForSale $1.86B USD Point-in-time
Total investment securities InvestmentAvailableForSale $2.01B USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $59.36M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $456.14M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $87.39M USD Point-in-time
Total loans - ASU 2016-13 LoansAndLeasesReceivableGrossCarryingAmount $25.24B USD Point-in-time
Total loans LoansAndLeasesReceivableNetOfDeferredIncome $11.29B USD Point-in-time
Total loans LoansAndLeasesReceivableNetOfDeferredIncome $11.38B USD Point-in-time
Less allowance for credit losses LoansAndLeasesReceivableAllowance $54.94M USD Point-in-time
Less allowance for credit losses LoansAndLeasesReceivableAllowance $440.16M USD Point-in-time
Less allowance for credit losses LoansAndLeasesReceivableAllowance $56.93M USD Point-in-time
Loans, net LoansAndLeasesReceivableNetReportedAmount $11.31B USD Point-in-time
Loans, net LoansAndLeasesReceivableNetReportedAmount $24.80B USD Point-in-time
Loans, net LoansAndLeasesReceivableNetReportedAmount $11.23B USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets $13.48M USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets $8.42M USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets $6.54M USD Point-in-time
Bank property held for sale RealEstateHeldforsale $24.50M USD Point-in-time
Bank property held for sale RealEstateHeldforsale $5.42M USD Point-in-time
Bank property held for sale RealEstateHeldforsale $4.99M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $317.32M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $323.51M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $626.26M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $556.48M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $234.57M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $233.21M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $27.84M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $107.50M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $31.32M USD Point-in-time
Derivatives assets DerivativeAssetsNoncurrent $953.04M USD Point-in-time
Derivatives assets DerivativeAssetsNoncurrent $15.46M USD Point-in-time
Derivatives assets DerivativeAssetsNoncurrent $24.32M USD Point-in-time
Mortgage servicing rights ServicingAsset $28.67M USD Point-in-time
Mortgage servicing rights ServicingAsset $34.58M USD Point-in-time
Mortgage servicing rights ServicingAsset $30.52M USD Point-in-time
Core deposit and other intangibles IntangibleAssetsNetExcludingGoodwill $53.08M USD Point-in-time
Core deposit and other intangibles IntangibleAssetsNetExcludingGoodwill $49.82M USD Point-in-time
Core deposit and other intangibles IntangibleAssetsNetExcludingGoodwill $171.64M USD Point-in-time
Goodwill Goodwill $1.57B USD Point-in-time
Goodwill Goodwill $1.00B USD Point-in-time
Goodwill Goodwill $1.00B USD Point-in-time
Other assets OtherAssets $292.81M USD Point-in-time
Other assets OtherAssets $146.40M USD Point-in-time
Other assets OtherAssets $160.87M USD Point-in-time
Total assets Assets $15.75B USD Point-in-time
Total assets Assets $37.82B USD Point-in-time
Total assets Assets $15.92B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $3.25B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $9.68B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $3.31B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $20.29B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $8.93B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $8.72B USD Point-in-time
Total deposits Deposits $12.18B USD Point-in-time
Total deposits Deposits $12.02B USD Point-in-time
Total deposits Deposits $29.97B USD Point-in-time
Federal funds purchased FederalFundsPurchased $351.68M USD Point-in-time
Federal funds purchased FederalFundsPurchased $33.54M USD Point-in-time
Federal funds purchased FederalFundsPurchased $56.58M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $355.05M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $242.16M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $235.53M USD Point-in-time
Corporate and subordinated debentures CorporateAndSubordinatedDebentures $115.83M USD Point-in-time
Corporate and subordinated debentures CorporateAndSubordinatedDebentures $115.67M USD Point-in-time
Corporate and subordinated debentures CorporateAndSubordinatedDebentures $389.54M USD Point-in-time
Other borrowings OtherBorrowings $700.11M USD Point-in-time
Other borrowings OtherBorrowings $700.10M USD Point-in-time
Other borrowings OtherBorrowings $700.10M USD Point-in-time
Reserve for unfunded commitments ReserveForUnfundedCommitments $335.00K USD Point-in-time
Reserve for unfunded commitments ReserveForUnfundedCommitments $43.16M USD Point-in-time
Reserve for unfunded commitments ReserveForUnfundedCommitments $335.00K USD Point-in-time
Derivative liabilities DerivativeLiabilities $979.15M USD Point-in-time
Derivative liabilities DerivativeLiabilities $30.48M USD Point-in-time
Derivative liabilities DerivativeLiabilities $43.29M USD Point-in-time
Other liabilities OtherLiabilities $467.32M USD Point-in-time
Other liabilities OtherLiabilities $225.49M USD Point-in-time
Other liabilities OtherLiabilities $248.87M USD Point-in-time
Total liabilities Liabilities $13.55B USD Point-in-time
Total liabilities Liabilities $13.40B USD Point-in-time
Total liabilities Liabilities $33.26B USD Point-in-time
Common stock - $2.50 par value; authorized 160,000,000, 80,000,000 and 80,000,000 shares; 70,928,304, 33,744,385 and 33,902,726 shares issued and outstanding, respectively CommonStockValue $84.76M USD Point-in-time
Common stock - $2.50 par value; authorized 160,000,000, 80,000,000 and 80,000,000 shares; 70,928,304, 33,744,385 and 33,902,726 shares issued and outstanding, respectively CommonStockValue $177.32M USD Point-in-time
Common stock - $2.50 par value; authorized 160,000,000, 80,000,000 and 80,000,000 shares; 70,928,304, 33,744,385 and 33,902,726 shares issued and outstanding, respectively CommonStockValue $84.36M USD Point-in-time
Surplus AdditionalPaidInCapital $3.76B USD Point-in-time
Surplus AdditionalPaidInCapital $1.62B USD Point-in-time
Surplus AdditionalPaidInCapital $1.61B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $679.89M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $646.33M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $604.56M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $17.05M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.87M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.02M USD Point-in-time
Total shareholders' equity StockholdersEquity $4.49B 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 $2.35B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.37B USD Point-in-time
Total shareholders' equity StockholdersEquity $4.56B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $15.75B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $37.82B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $15.92B USD Point-in-time
Income Statement 143 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $134.95M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $402.18M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $581.57M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $280.82M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $33.95M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $11.12M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $10.79M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $28.93M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.59M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $4.70M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $5.04M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $2.14M USD 1 Quarter
Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $2.68M USD 1 Quarter
Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $7.57M USD 3 Qtrs
Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $3.10M USD 3 Qtrs
Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $1.22M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $443.37M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $623.66M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $150.00M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $295.29M USD 1 Quarter
Deposits InterestExpenseDeposits $50.69M USD 3 Qtrs
Deposits InterestExpenseDeposits $15.15M USD 1 Quarter
Deposits InterestExpenseDeposits $16.66M USD 1 Quarter
Deposits InterestExpenseDeposits $42.22M 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 $1.51M 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 $509.00K USD 1 Quarter
Corporate and subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $1.40M USD 1 Quarter
Corporate and subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $8.20M USD 3 Qtrs
Corporate and subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $4.33M USD 3 Qtrs
Corporate and subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $5.03M USD 1 Quarter
Other borrowings InterestExpenseOther $8.49M USD 3 Qtrs
Other borrowings InterestExpenseOther $10.81M USD 3 Qtrs
Other borrowings InterestExpenseOther $4.25M USD 1 Quarter
Other borrowings InterestExpenseOther $3.96M USD 1 Quarter
Total interest expense InterestExpense $62.74M USD 3 Qtrs
Total interest expense InterestExpense $65.55M USD 3 Qtrs
Total interest expense InterestExpense $22.63M USD 1 Quarter
Total interest expense InterestExpense $24.95M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $270.35M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $377.82M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $127.37M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $560.92M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $9.22M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $217.80M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $4.03M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $29.80M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $123.34M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $343.11M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $368.60M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $240.55M USD 1 Quarter
Securities gains, net DebtAndEquitySecuritiesRealizedGainLoss $2.69M USD 3 Qtrs
Securities gains, net DebtAndEquitySecuritiesRealizedGainLoss $15.00K USD 1 Quarter
Securities gains, net DebtAndEquitySecuritiesRealizedGainLoss $15.00K USD 3 Qtrs
Securities gains, net DebtAndEquitySecuritiesRealizedGainLoss $437.00K USD 1 Quarter
Recoveries on acquired loans RecoveriesOnAcquiredLoans $4.62M USD 3 Qtrs
Recoveries on acquired loans RecoveriesOnAcquiredLoans $1.40M USD 1 Quarter
Other NoninterestIncomeOther $6.03M USD 3 Qtrs
Other NoninterestIncomeOther $8.57M USD 1 Quarter
Other NoninterestIncomeOther $1.89M USD 1 Quarter
Other NoninterestIncomeOther $14.12M USD 3 Qtrs
Total noninterest income NoninterestIncome $107.26M USD 3 Qtrs
Total noninterest income NoninterestIncome $37.58M USD 1 Quarter
Total noninterest income NoninterestIncome $114.79M USD 1 Quarter
Total noninterest income NoninterestIncome $213.27M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $176.53M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $59.55M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $134.92M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $277.62M USD 3 Qtrs
Occupancy expense OccupancyNet $35.34M USD 3 Qtrs
Occupancy expense OccupancyNet $52.09M USD 3 Qtrs
Occupancy expense OccupancyNet $11.88M USD 1 Quarter
Occupancy expense OccupancyNet $23.84M USD 1 Quarter
Information services expense InformationTechnologyAndDataProcessing $8.88M USD 1 Quarter
Information services expense InformationTechnologyAndDataProcessing $26.56M USD 3 Qtrs
Information services expense InformationTechnologyAndDataProcessing $18.86M USD 1 Quarter
Information services expense InformationTechnologyAndDataProcessing $40.32M USD 3 Qtrs
OREO expense and loan related OtherRealEstateOwnedExpenseAndLoanRelated $1.15M USD 1 Quarter
OREO expense and loan related OtherRealEstateOwnedExpenseAndLoanRelated $2.23M USD 3 Qtrs
OREO expense and loan related OtherRealEstateOwnedExpenseAndLoanRelated $2.84M USD 3 Qtrs
OREO expense and loan related OtherRealEstateOwnedExpenseAndLoanRelated $597.00K USD 1 Quarter
Pension plan termination expense DefinedContributionPlanTerminationExpense $9.50M USD 1 Quarter
Pension plan termination expense DefinedContributionPlanTerminationExpense $9.53M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $3.27M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $9.82M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $9.56M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $17.23M USD 3 Qtrs
Supplies, printing and postage expense SuppliesAndPostageExpense $4.42M USD 3 Qtrs
Supplies, printing and postage expense SuppliesAndPostageExpense $5.87M USD 3 Qtrs
Supplies, printing and postage expense SuppliesAndPostageExpense $1.42M USD 1 Quarter
Supplies, printing and postage expense SuppliesAndPostageExpense $2.75M USD 1 Quarter
Professional fees ProfessionalFees $7.46M USD 3 Qtrs
Professional fees ProfessionalFees $2.44M USD 1 Quarter
Professional fees ProfessionalFees $9.73M USD 3 Qtrs
Professional fees ProfessionalFees $4.38M USD 1 Quarter
FDIC assessment and other regulatory charges FederalDepositInsuranceCorporationPremiumExpense $7.31M USD 3 Qtrs
FDIC assessment and other regulatory charges FederalDepositInsuranceCorporationPremiumExpense $3.22M USD 3 Qtrs
FDIC assessment and other regulatory charges FederalDepositInsuranceCorporationPremiumExpense $2.85M USD 1 Quarter
FDIC assessment and other regulatory charges FederalDepositInsuranceCorporationPremiumExpense $228.00K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $1.20M USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $1.05M USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $2.82M USD 3 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $2.55M USD 3 Qtrs
Merger and branch consolidation related expense BusinessCombinationIntegrationRelatedCosts $21.66M USD 1 Quarter
Merger and branch consolidation related expense BusinessCombinationIntegrationRelatedCosts $3.06M USD 3 Qtrs
Merger and branch consolidation related expense BusinessCombinationIntegrationRelatedCosts $66.07M USD 3 Qtrs
Other OtherNoninterestExpense $37.62M USD 3 Qtrs
Other OtherNoninterestExpense $7.05M USD 1 Quarter
Other OtherNoninterestExpense $23.03M USD 3 Qtrs
Other OtherNoninterestExpense $15.71M USD 1 Quarter
Total noninterest expense NoninterestExpense $304.01M USD 3 Qtrs
Total noninterest expense NoninterestExpense $96.36M USD 1 Quarter
Total noninterest expense NoninterestExpense $236.89M USD 1 Quarter
Total noninterest expense NoninterestExpense $519.25M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $64.56M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.14M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $171.85M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $118.45M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $13.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.74M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $34.45M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $23.23M USD 1 Quarter
Net income NetIncomeLoss $51.56M USD 1 Quarter
Net income NetIncomeLoss $34.40M USD 3 Qtrs
Net income NetIncomeLoss $137.39M USD 3 Qtrs
Net income NetIncomeLoss $95.22M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.70 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.51 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.94 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.34 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.92 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.50 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.34 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.69 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 49.33M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.06M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 70.91M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.86M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.07M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.08M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.64M shares 3 Qtrs
Cash Flow Statement 126 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $34.40M USD 3 Qtrs
Net income ProfitLoss $137.39M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium $24.98M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium $31.47M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $9.22M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $217.80M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $4.03M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $29.80M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-31.58M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.46M USD 3 Qtrs
Gains on sale of securities, net GainLossOnSaleOfInvestments $15.00K USD 3 Qtrs
Gains on sale of securities, net GainLossOnSaleOfInvestments $2.69M USD 3 Qtrs
Trading securities revenue DebtSecuritiesTradingRevenue $189.00K USD 3 Qtrs
Purchases of trading securities DebtSecuritiesTradingPurchases $-108.54M USD 3 Qtrs
Proceeds from sale of trading securities DebtSecuritiesTradingGainLoss $-108.73M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $6.64M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $18.69M USD 3 Qtrs
Accretion of discount related to acquired loans AccretionOnLoansCoveredUnderFdicLossShareAgreements $43.48M USD 3 Qtrs
Accretion of discount related to acquired loans AccretionOnLoansCoveredUnderFdicLossShareAgreements $9.13M USD 3 Qtrs
(Gains) losses on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $514.00K USD 3 Qtrs
(Gains) losses on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-3.65M USD 3 Qtrs
Gains on sale of bank premises and other repossessed real estate GainsLossesOnSalesOfOtherRealEstate $21.00K USD 3 Qtrs
Gains on sale of bank premises and other repossessed real estate GainsLossesOnSalesOfOtherRealEstate $527.00K USD 3 Qtrs
Net amortization of premiums on investment securities AdjustmentForAmortization $13.32M USD 3 Qtrs
Net amortization of premiums on investment securities AdjustmentForAmortization $5.31M USD 3 Qtrs
Bank premises and other repossessed real estate write downs OtherRealEstateWriteDowns $727.00K USD 3 Qtrs
Bank premises and other repossessed real estate write downs OtherRealEstateWriteDowns $770.00K USD 3 Qtrs
Fair value adjustment for loans held for sale FairValueAdjustmentForLoansHeldForSale $1.46M USD 3 Qtrs
Fair value adjustment for loans held for sale FairValueAdjustmentForLoansHeldForSale $-5.12M USD 3 Qtrs
Originations and purchases of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $583.80M USD 3 Qtrs
Originations and purchases of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $1.94B USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $2.08B USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $525.66M USD 3 Qtrs
Gains on sales of loans held for sale GainLossOnSaleOfLoansAndLeases $74.81M USD 3 Qtrs
Gains on sales of loans held for sale GainLossOnSaleOfLoansAndLeases $7.79M USD 3 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $6.83M USD 3 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $4.21M USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $21.72M USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $134.00K USD 3 Qtrs
Prepaid assets IncreaseDecreaseInPrepaidExpense $8.94M USD 3 Qtrs
Prepaid assets IncreaseDecreaseInPrepaidExpense $846.00K USD 3 Qtrs
Operating Leases IncreaseDecreaseInOperatingLeasesNet $-1.13M USD 3 Qtrs
Operating Leases IncreaseDecreaseInOperatingLeasesNet $-6.04M USD 3 Qtrs
Bank owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $1.23M USD 3 Qtrs
Bank owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $218.00K USD 3 Qtrs
Derivative assets IncreaseDecreaseInDerivativeAssets $40.33M USD 3 Qtrs
Derivative assets IncreaseDecreaseInDerivativeAssets $19.23M USD 3 Qtrs
Miscellaneous other assets IncreaseDecreaseInOtherOperatingAssets $27.48M USD 3 Qtrs
Miscellaneous other assets IncreaseDecreaseInOtherOperatingAssets $-42.02M USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $678.00K 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 $-30.11M USD 3 Qtrs
Derivative liabilities IncreaseDecreaseInDerivativeLiabilities $38.87M USD 3 Qtrs
Derivative liabilities IncreaseDecreaseInDerivativeLiabilities $60.54M USD 3 Qtrs
Miscellaneous other liabilities IncreaseDecreaseInOtherOperatingLiabilities $58.34M USD 3 Qtrs
Miscellaneous other liabilities IncreaseDecreaseInOtherOperatingLiabilities $24.31M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $356.10M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $127.71M USD 3 Qtrs
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $23.54M 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 available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $208.64M USD 3 Qtrs
Proceeds from maturities and calls of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $705.38M USD 3 Qtrs
Proceeds from sales of other investment securities ProceedsFromSaleOfOtherInvestments $45.00K USD 3 Qtrs
Proceeds from sales of other investment securities ProceedsFromSaleOfOtherInvestments $42.03M USD 3 Qtrs
Purchases of investment securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $692.11M USD 3 Qtrs
Purchases of investment securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.20B USD 3 Qtrs
Purchases of other investment securities PaymentsToAcquireOtherInvestments $80.51M USD 3 Qtrs
Purchases of other investment securities PaymentsToAcquireOtherInvestments $23.57M USD 3 Qtrs
Net increase in loans IncreaseDecreaseInLoansHeldForSale $280.68M USD 3 Qtrs
Net increase in loans IncreaseDecreaseInLoansHeldForSale $737.13M USD 3 Qtrs
Net cash received from acquisitions CashAcquiredFromAcquisition $2.57B USD 3 Qtrs
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $8.29M USD 3 Qtrs
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $2.83M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.53M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.01M USD 3 Qtrs
Proceeds from redemption and payout of bank owned life insurance policies ProceedsFromSaleOfInsuranceInvestments $19.21M USD 3 Qtrs
Proceeds from redemption and payout of bank owned life insurance policies ProceedsFromSaleOfInsuranceInvestments $1.32M USD 3 Qtrs
Proceeds from sale of bank premises and other repossessed real estate ProceedsFromSaleOfOtherRealEstate $8.25M USD 3 Qtrs
Proceeds from sale of bank premises and other repossessed real estate 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 $704.00K USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-555.64M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.34B USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $376.85M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $2.17B USD 3 Qtrs
Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $-1.58M USD 3 Qtrs
Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $6.44M USD 3 Qtrs
Proceeds from borrowings ProceedsFromOtherDebt $700.00M USD 3 Qtrs
Proceeds from borrowings ProceedsFromOtherDebt $500.00M USD 3 Qtrs
Repayment of borrowings RepaymentsOfOtherLongTermDebt $500.00M USD 3 Qtrs
Repayment of borrowings RepaymentsOfOtherLongTermDebt $150.00M USD 3 Qtrs
Common stock issuance ProceedsFromIssuanceOfCommonStock $807.00K USD 3 Qtrs
Common stock issuance ProceedsFromIssuanceOfCommonStock $717.00K USD 3 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $32.35M USD 3 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $146.90M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $64.91M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $42.17M USD 3 Qtrs
Stock options exercised ProceedsFromStockOptionsExercised $740.00K USD 3 Qtrs
Stock options exercised ProceedsFromStockOptionsExercised $1.23M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.09B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $738.15M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.78B USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $310.21M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $688.70M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.47B 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 $688.70M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.47B 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 $65.24M USD 3 Qtrs
Interest InterestPaidNet $73.53M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $62.55M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $31.93M 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 $7.05M USD 3 Qtrs
Recognition of operating lease assets in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $10.24M USD 3 Qtrs
Fair value of tangible assets acquired FairValueOfAssetsAcquiredNetOfAdjustments $18.94B USD 3 Qtrs
Other intangible assets acquired NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $140.86M USD 3 Qtrs
Liabilities assumed LiabilitiesAssumedNetOfAdjustments $17.38B USD 3 Qtrs
Net identifiable assets acquired over liabilities assumed NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $563.62M USD 3 Qtrs
Common stock issued in acquisition NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationCommonSharesIssued1 $2.25B USD 3 Qtrs
Real estate acquired in full or in partial settlement of loans RealEstateAcquiredInFullOrInPartialSettlementOfLoans $4.26M USD 3 Qtrs
Real estate acquired in full or in partial settlement of loans RealEstateAcquiredInFullOrInPartialSettlementOfLoans $9.61M USD 3 Qtrs
Stockholders Equity 59 line items
Line Item Tag Value Unit Period
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 $0.47 USD 1 Quarter
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 $1.41 USD 3 Qtrs
Balance StockholdersEquity $4.49B USD Point-in-time
Balance StockholdersEquity $2.37B 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 $4.56B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 70.93M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 33.74M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 33.90M shares Point-in-time
Net income NetIncomeLoss $51.56M USD 1 Quarter
Net income NetIncomeLoss $34.40M USD 3 Qtrs
Net income NetIncomeLoss $137.39M USD 3 Qtrs
Net income NetIncomeLoss $95.22M USD 1 Quarter
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $27.75M USD 3 Qtrs
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $16.03M USD 3 Qtrs
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $4.31M USD 1 Quarter
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $1.40M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $165.14M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $50.42M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $52.97M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $99.53M USD 1 Quarter
Cash dividends declared on common stock per share DividendsCommonStockCash $64.91M 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 $33.33M USD 1 Quarter
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $374.00K USD 1 Quarter
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $717.00K USD 3 Qtrs
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $422.00K USD 1 Quarter
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $807.00K USD 3 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $740.00K USD 3 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.23M USD 3 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $180.00K USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $828.00K USD 1 Quarter
Common stock repurchased - buyback plan StockRedeemedOrCalledDuringPeriodValue $144.59M USD 3 Qtrs
Common stock repurchased - buyback plan StockRedeemedOrCalledDuringPeriodValue $64.45M USD 1 Quarter
Common stock repurchased - buyback plan StockRedeemedOrCalledDuringPeriodValue $24.71M USD 3 Qtrs
Common stock issued for acquisition StockIssuedDuringPeriodValueAcquisitions $2.25B USD 3 Qtrs
Common stock repurchased StockRepurchasedDuringPeriodValue $2.30M USD 3 Qtrs
Common stock repurchased StockRepurchasedDuringPeriodValue $193.00K USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $7.64M USD 3 Qtrs
Common stock repurchased StockRepurchasedDuringPeriodValue $340.00K USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.96M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.29M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.69M USD 3 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.64M USD 3 Qtrs
Stock options and restricted stock acquired and converted pursuant to CSB acquisition ValueOfStockOptionsAndRestrictedStockAcquiredAndConvertedPursuantToAcquisition $15.49M USD 3 Qtrs
Balance StockholdersEquity $4.49B USD Point-in-time
Balance StockholdersEquity $2.37B 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 $4.56B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 70.93M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 33.74M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 33.90M shares Point-in-time
Comprehensive Income 55 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $51.56M USD 1 Quarter
Net income NetIncomeLoss $34.40M USD 3 Qtrs
Net income NetIncomeLoss $137.39M USD 3 Qtrs
Net income NetIncomeLoss $95.22M USD 1 Quarter
Unrealized holding gains arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $7.47M USD 1 Quarter
Unrealized holding gains arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $48.57M USD 3 Qtrs
Unrealized holding gains arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $44.53M USD 3 Qtrs
Unrealized holding gains arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.92M USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $10.69M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $421.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $9.80M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.64M USD 1 Quarter
Reclassification adjustment for (gains) losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $15.00K USD 1 Quarter
Reclassification adjustment for (gains) losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $437.00K USD 1 Quarter
Reclassification adjustment for (gains) losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $15.00K USD 3 Qtrs
Reclassification adjustment for (gains) losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-2.68M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-590.00K USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $96.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $3.00K USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $3.00K USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $5.48M USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $37.88M USD 3 Qtrs
Net of tax amount OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $36.82M USD 3 Qtrs
Net of tax amount OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.48M USD 1 Quarter
Unrealized holding gains (losses) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $165.00K USD 1 Quarter
Unrealized holding gains (losses) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-4.99M USD 1 Quarter
Unrealized holding gains (losses) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-34.15M USD 3 Qtrs
Unrealized holding gains (losses) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-18.93M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-4.17M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.10M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $37.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-7.51M USD 3 Qtrs
Reclassification adjustment for losses (gains) included in interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $241.00K USD 1 Quarter
Reclassification adjustment for losses (gains) included in interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-3.46M USD 1 Quarter
Reclassification adjustment for losses (gains) included in interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $585.00K USD 3 Qtrs
Reclassification adjustment for losses (gains) included in interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-6.14M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $53.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $128.00K USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-760.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.35M USD 3 Qtrs
Net of tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-15.22M USD 3 Qtrs
Net of tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.08M USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-21.85M USD 3 Qtrs
Net of tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.83M USD 1 Quarter
Reclassification adjustment for changes included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $7.89M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $1.74M USD 3 Qtrs
Net of tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.15M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.31M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $16.03M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $27.75M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $165.14M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $50.42M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $52.97M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $99.53M USD 1 Quarter

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

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