10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.