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10-K Filing

SouthState Bank Corp CIK: 764038 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001558370-21-001976
Period End Date 20201231
Filing Date 20210226
Fiscal Year 2020
Fiscal Period FY
XBRL Instance ssb-20201231x10k_htm.xml
Balance Sheet 92 line items
Line Item Tag Value Unit Period
Securities held to maturity, fair value (in dollars) HeldToMaturitySecuritiesFairValue $957.18M USD Point-in-time
Securities held to maturity, fair value (in dollars) HeldToMaturitySecuritiesFairValue - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $2.50 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $2.50 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 80.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 160.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 33.74M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 70.97M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 33.74M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 70.97M shares Point-in-time
Cash and due from banks CashAndDueFromBanks $262.02M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $363.31M USD Point-in-time
Federal funds sold and interest-bearing deposits with banks FederalFundsSoldAndInterestBearingDepositsWithBanks $3.58B 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 $663.54M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $4.61B USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $688.70M USD Point-in-time
Trading securities, at fair value TradingSecuritiesFairValue $10.67M USD Point-in-time
Securities held-to-maturity (fair value of $957,183 and $0) HeldToMaturitySecurities $955.54M USD Point-in-time
Securities available-for-sale, at fair value AvailableForSaleSecuritiesDebtSecurities $3.33B USD Point-in-time
Securities available-for-sale, at fair value AvailableForSaleSecuritiesDebtSecurities $1.96B USD Point-in-time
Other investments OtherInvestments $49.12M USD Point-in-time
Other investments OtherInvestments $160.44M USD Point-in-time
Total investment securities Investments $2.01B USD Point-in-time
Total investment securities Investments $4.45B USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $290.47M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $59.36M USD Point-in-time
Total loans - ASU 2016-13 LoansAndLeasesReceivableGrossCarryingAmount $24.66B USD Point-in-time
Less allowance for credit losses LoansAndLeasesReceivableAllowance $457.31M 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 $24.21B USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets $11.91M USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets $6.54M USD Point-in-time
Bank property held for sale BankPropertyHeldForSale $36.01M USD Point-in-time
Bank property held for sale BankPropertyHeldForSale $5.42M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $317.32M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $579.24M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $234.57M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $559.37M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $110.95M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $31.32M USD Point-in-time
Derivatives assets DerivativeAssetsNoncurrent $16.25M USD Point-in-time
Derivatives assets DerivativeAssetsNoncurrent $813.90M USD Point-in-time
Mortgage servicing rights ServicingAsset $30.52M USD Point-in-time
Mortgage servicing rights ServicingAsset $43.82M USD Point-in-time
Core deposit and other intangibles IntangibleAssetsNetExcludingGoodwill $49.82M USD Point-in-time
Core deposit and other intangibles IntangibleAssetsNetExcludingGoodwill $162.59M USD Point-in-time
Goodwill Goodwill $1.00B USD Point-in-time
Goodwill Goodwill $1.00B USD Point-in-time
Goodwill Goodwill $1.56B USD Point-in-time
Other assets OtherAssets $344.27M USD Point-in-time
Other assets OtherAssets $160.87M USD Point-in-time
Total assets Assets $37.79B USD Point-in-time
Total assets Assets $15.92B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $9.71B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $3.25B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $20.98B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $8.93B USD Point-in-time
Total deposits Deposits $12.18B USD Point-in-time
Total deposits Deposits $30.69B USD Point-in-time
Federal funds purchased FederalFundsPurchased $56.58M USD Point-in-time
Federal funds purchased FederalFundsPurchased $384.74M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $242.16M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $394.93M USD Point-in-time
Corporate and subordinated debentures CorporateAndSubordinatedDebentures $390.18M USD Point-in-time
Corporate and subordinated debentures CorporateAndSubordinatedDebentures $115.83M USD Point-in-time
Other borrowings OtherBorrowings $700.10M USD Point-in-time
Other borrowings OtherBorrowings $390.18M USD Point-in-time
Reserve for unfunded commitments ReserveForUnfundedCommitments $43.38M USD Point-in-time
Reserve for unfunded commitments ReserveForUnfundedCommitments $335.00K USD Point-in-time
Derivative liabilities DerivativeLiabilities $31.27M USD Point-in-time
Derivative liabilities DerivativeLiabilities $804.83M USD Point-in-time
Other liabilities OtherLiabilities $225.49M USD Point-in-time
Other liabilities OtherLiabilities $430.05M USD Point-in-time
Total liabilities Liabilities $33.14B USD Point-in-time
Total liabilities Liabilities $13.55B USD Point-in-time
Common stock - $2.50 par value; authorized 160,000,000 and 80,000,000 shares; 70,973,477 and 33,744,385 shares issued and outstanding, respectively CommonStockValue $84.36M USD Point-in-time
Common stock - $2.50 par value; authorized 160,000,000 and 80,000,000 shares; 70,973,477 and 33,744,385 shares issued and outstanding, respectively CommonStockValue $177.43M USD Point-in-time
Surplus AdditionalPaidInCapital $1.61B USD Point-in-time
Surplus AdditionalPaidInCapital $3.77B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $657.45M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $679.89M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.02M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $47.59M 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 $2.31B USD Point-in-time
Total shareholders' equity StockholdersEquity $4.65B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $37.79B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $15.92B USD Point-in-time
Income Statement 110 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $534.79M USD Annual
Loans, including fees InterestAndFeeIncomeLoansAndLeases $521.48M USD Annual
Loans, including fees InterestAndFeeIncomeLoansAndLeases $851.20M USD Annual
Taxable InterestIncomeSecuritiesTaxable $39.95M USD Annual
Taxable InterestIncomeSecuritiesTaxable $35.56M USD Annual
Taxable InterestIncomeSecuritiesTaxable $47.42M USD Annual
Tax-exempt InterestIncomeSecuritiesTaxExempt $6.15M USD Annual
Tax-exempt InterestIncomeSecuritiesTaxExempt $6.19M USD Annual
Tax-exempt InterestIncomeSecuritiesTaxExempt $7.21M USD Annual
Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $4.20M USD Annual
Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $9.90M USD Annual
Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $4.01M USD Annual
Total interest income InterestAndDividendIncomeOperating $910.03M USD Annual
Total interest income InterestAndDividendIncomeOperating $567.21M USD Annual
Total interest income InterestAndDividendIncomeOperating $590.83M USD Annual
Deposits InterestExpenseDeposits $55.44M USD Annual
Deposits InterestExpenseDeposits $45.45M USD Annual
Deposits InterestExpenseDeposits $65.92M USD Annual
Federal funds purchased and securities sold under agreements to repurchase InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase $1.95M USD Annual
Federal funds purchased and securities sold under agreements to repurchase InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase $2.36M USD Annual
Federal funds purchased and securities sold under agreements to repurchase InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase $2.63M USD Annual
Corporate and subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $12.97M USD Annual
Corporate and subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $5.64M USD Annual
Corporate and subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $5.29M USD Annual
Other borrowings InterestExpenseOther $13.20M USD Annual
Other borrowings InterestExpenseOther $891.00K USD Annual
Other borrowings InterestExpenseOther $12.36M USD Annual
Total interest expense InterestExpense $83.56M USD Annual
Total interest expense InterestExpense $53.99M USD Annual
Total interest expense InterestExpense $86.55M USD Annual
Net interest income InterestIncomeExpenseNet $826.47M USD Annual
Net interest income InterestIncomeExpenseNet $513.22M USD Annual
Net interest income InterestIncomeExpenseNet $504.27M USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $12.78M USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $13.78M USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $235.99M USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $491.50M USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $590.48M USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $499.43M USD Annual
Securities gains (losses), net DebtAndEquitySecuritiesRealizedGainLoss $-655.00K USD Annual
Securities gains (losses), net DebtAndEquitySecuritiesRealizedGainLoss $50.00K USD Annual
Securities gains (losses), net DebtAndEquitySecuritiesRealizedGainLoss $2.71M USD Annual
Recoveries on acquired loans RecoveriesOnAcquiredLoans $6.85M USD Annual
Recoveries on acquired loans RecoveriesOnAcquiredLoans $9.12M USD Annual
Other NoninterestIncomeOther $10.55M USD Annual
Other NoninterestIncomeOther $26.39M USD Annual
Other NoninterestIncomeOther $8.87M USD Annual
Total noninterest income NoninterestIncome $311.14M USD Annual
Total noninterest income NoninterestIncome $145.75M USD Annual
Total noninterest income NoninterestIncome $143.56M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $233.13M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $234.75M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $416.60M USD Annual
Occupancy expense OccupancyNet $47.46M USD Annual
Occupancy expense OccupancyNet $75.59M USD Annual
Occupancy expense OccupancyNet $49.16M USD Annual
Information services expense InformationTechnologyAndDataProcessing $59.84M USD Annual
Information services expense InformationTechnologyAndDataProcessing $35.48M USD Annual
Information services expense InformationTechnologyAndDataProcessing $34.32M USD Annual
OREO expense and loan related OtherRealEstateOwnedExpenseAndLoanRelated $3.24M USD Annual
OREO expense and loan related OtherRealEstateOwnedExpenseAndLoanRelated $3.57M USD Annual
OREO expense and loan related OtherRealEstateOwnedExpenseAndLoanRelated $3.51M USD Annual
Pension plan termination expense DefinedContributionPlanTerminationExpense $9.50M USD 1 Quarter
Pension plan termination expense DefinedContributionPlanTerminationExpense $9.53M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $13.08M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $26.99M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $14.21M USD Annual
Supplies, printing and postage expense SuppliesAndPostageExpense $8.68M USD Annual
Supplies, printing and postage expense SuppliesAndPostageExpense $5.88M USD Annual
Supplies, printing and postage expense SuppliesAndPostageExpense $5.84M USD Annual
Professional fees ProfessionalFees $10.32M USD Annual
Professional fees ProfessionalFees $8.88M USD Annual
Professional fees ProfessionalFees $14.03M USD Annual
FDIC assessment and other regulatory charges FederalDepositInsuranceCorporationPremiumExpense $10.71M USD Annual
FDIC assessment and other regulatory charges FederalDepositInsuranceCorporationPremiumExpense $8.40M USD Annual
FDIC assessment and other regulatory charges FederalDepositInsuranceCorporationPremiumExpense $4.54M USD Annual
Advertising and marketing MarketingAndAdvertisingExpense $4.22M USD Annual
Advertising and marketing MarketingAndAdvertisingExpense $4.09M USD Annual
Advertising and marketing MarketingAndAdvertisingExpense $4.31M USD Annual
Merger and branch consolidation related expense BusinessCombinationIntegrationRelatedCosts $4.55M USD Annual
Merger and branch consolidation related expense BusinessCombinationIntegrationRelatedCosts $85.91M USD Annual
Merger and branch consolidation related expense BusinessCombinationIntegrationRelatedCosts $29.87M USD Annual
Swap termination expense SwapTerminationExpenses $38.79M USD Annual
Other OtherNoninterestExpense $52.84M USD Annual
Other OtherNoninterestExpense $31.49M USD Annual
Other OtherNoninterestExpense $29.38M USD Annual
Total noninterest expense NoninterestExpense $420.93M USD Annual
Total noninterest expense NoninterestExpense $797.64M USD Annual
Total noninterest expense NoninterestExpense $404.64M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $230.43M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $103.97M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $224.25M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $43.94M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $45.38M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-16.66M USD Annual
Net income NetIncomeLoss $186.48M USD Annual
Net income NetIncomeLoss $178.87M USD Annual
Net income NetIncomeLoss $120.63M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.40 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.20 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $4.90 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.86 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.36 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.19 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.53M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.56M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 54.76M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.80M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 55.06M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.78M shares Annual
Cash Flow Statement 184 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $178.87M USD Annual
Net income ProfitLoss $186.48M USD Annual
Net income ProfitLoss $120.63M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium $35.70M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium $33.12M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium $46.37M USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $12.78M USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $13.78M USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $235.99M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-44.28M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $15.18M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.49M USD Annual
Other-than-temporary impairment on securities ImpairmentOfInvestments $-991.00K USD Annual
Other-than-temporary impairment on securities ImpairmentOfInvestments - USD Annual
(Gains) losses on sale of securities, net GainLossOnSaleOfInvestments $2.71M USD Annual
(Gains) losses on sale of securities, net GainLossOnSaleOfInvestments $-655.00K USD Annual
(Gains) losses on sale of securities, net GainLossOnSaleOfInvestments $50.00K USD Annual
Trading securities revenue DebtSecuritiesTradingRevenue $486.00K USD Annual
Purchases of trading securities DebtSecuritiesTradingPurchases $-201.09M USD Annual
Purchases of trading securities DebtSecuritiesTradingPurchases $201.09M USD Point-in-time
Proceeds from sale of trading securities DebtSecuritiesTradingGainLoss $190.91M USD Point-in-time
Proceeds from sale of trading securities DebtSecuritiesTradingGainLoss $-190.91M USD Annual
Share-based compensation expense ShareBasedCompensation $23.32M USD Annual
Share-based compensation expense ShareBasedCompensation $8.84M USD Annual
Share-based compensation expense ShareBasedCompensation $8.78M USD Annual
Accretion of discount related to acquired loans AccretionOnLoansCoveredUnderFdicLossShareAgreements $56.17M USD Annual
Accretion of discount related to acquired loans AccretionOnLoansCoveredUnderFdicLossShareAgreements $27.76M USD Annual
Accretion of discount related to acquired loans AccretionOnLoansCoveredUnderFdicLossShareAgreements $12.99M USD Annual
Losses on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-5.01M USD Annual
Losses on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.57M USD Annual
Losses on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-3.62M USD Annual
(Gains) losses on sale of bank premises and other repossessed real estate GainsLossesOnSalesOfOtherRealEstate $546.00K USD Annual
(Gains) losses on sale of bank premises and other repossessed real estate GainsLossesOnSalesOfOtherRealEstate $-178.00K USD Annual
(Gains) losses on sale of bank premises and other repossessed real estate GainsLossesOnSalesOfOtherRealEstate $1.97M USD Annual
Net amortization of premiums on investment securities AdjustmentForAmortization $7.26M USD Annual
Net amortization of premiums on investment securities AdjustmentForAmortization $22.23M USD Annual
Net amortization of premiums on investment securities AdjustmentForAmortization $7.57M USD Annual
Bank premises and other repossessed real estate write downs OtherRealEstateWriteDowns $1.42M USD Annual
Bank premises and other repossessed real estate write downs OtherRealEstateWriteDowns $1.19M USD Annual
Bank premises and other repossessed real estate write downs OtherRealEstateWriteDowns $1.08M USD Annual
Fair value adjustment for loans held for sale FairValueAdjustmentForLoansHeldForSale $-1.06M USD Annual
Fair value adjustment for loans held for sale FairValueAdjustmentForLoansHeldForSale $4.71M USD Annual
Fair value adjustment for loans held for sale FairValueAdjustmentForLoansHeldForSale $-521.00K USD Annual
Originations and purchases of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $847.68M USD Annual
Originations and purchases of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $622.59M USD Annual
Originations and purchases of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $2.96B USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $3.30B USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $824.71M USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $679.81M USD Annual
Gains on sales of loans held for sale GainLossOnSaleOfLoansAndLeases $8.74M USD Annual
Gains on sales of loans held for sale GainLossOnSaleOfLoansAndLeases $12.41M USD Annual
Gains on sales of loans held for sale GainLossOnSaleOfLoansAndLeases $120.08M USD Annual
Bank owned life insurance income BankOwnedLifeInsuranceIncome $10.17M USD Annual
Bank owned life insurance income BankOwnedLifeInsuranceIncome $5.56M USD Annual
Bank owned life insurance income BankOwnedLifeInsuranceIncome $5.57M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $3.27M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $777.00K USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $19.36M USD Annual
Prepaid assets IncreaseDecreaseInPrepaidExpense $8.95M USD Annual
Prepaid assets IncreaseDecreaseInPrepaidExpense $-1.95M USD Annual
Prepaid assets IncreaseDecreaseInPrepaidExpense $2.41M USD Annual
Operating leases IncreaseDecreaseInOperatingLeasesNet $-1.46M USD Annual
Operating leases IncreaseDecreaseInOperatingLeasesNet $-6.43M USD Annual
Bank owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $1.23M USD Annual
Bank owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-1.10M USD Annual
Bank owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-583.00K USD Annual
Derivative assets IncreaseDecreaseInDerivativeAssets $5.16M USD Annual
Derivative assets IncreaseDecreaseInDerivativeAssets $10.37M USD Annual
Derivative assets IncreaseDecreaseInDerivativeAssets $-98.81M USD Annual
Miscellaneous other assets IncreaseDecreaseInOtherOperatingAssets $29.93M USD Annual
Miscellaneous other assets IncreaseDecreaseInOtherOperatingAssets $-27.36M USD Annual
Miscellaneous other assets IncreaseDecreaseInOtherOperatingAssets $-8.96M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $197.00K USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-3.68M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $1.93M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $143.00K USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-77.95M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-8.54M USD Annual
Derivative liabilities IncreaseDecreaseInDerivativeLiabilities $26.06M USD Annual
Derivative liabilities IncreaseDecreaseInDerivativeLiabilities $-113.79M USD Annual
Derivative liabilities IncreaseDecreaseInDerivativeLiabilities $4.54M USD Annual
Miscellaneous other liabilities IncreaseDecreaseInOtherOperatingLiabilities $9.96M USD Annual
Miscellaneous other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.19M USD Annual
Miscellaneous other liabilities IncreaseDecreaseInOtherOperatingLiabilities $74.08M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $283.71M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $181.03M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $536.94M USD Annual
Proceeds from sales of investment securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $73.05M USD Annual
Proceeds from sales of investment securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $242.73M USD Annual
Proceeds from sales of investment securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $100.75M USD Annual
Proceeds from maturities and calls of investment securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $2.53M USD Annual
Proceeds from maturities and calls of investment securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $2.53M USD Annual
Proceeds from maturities and calls of investment securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $224.71M USD Annual
Proceeds from maturities and calls of investment securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $308.11M USD Annual
Proceeds from maturities and calls of investment securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $957.25M USD Annual
Proceeds from sales of other investment securities ProceedsFromSaleOfOtherInvestments $15.94M USD Annual
Proceeds from sales of other investment securities ProceedsFromSaleOfOtherInvestments $71.79M USD Annual
Proceeds from sales of other investment securities ProceedsFromSaleOfOtherInvestments $45.00K USD Annual
Purchases of investment securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $955.50M USD Annual
Purchases of investment securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $191.31M USD Annual
Purchases of investment securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.31B USD Annual
Purchases of investment securities held-to-maturity PaymentsToAcquireHeldToMaturitySecurities $958.39M USD Annual
Purchases of other investment securities PaymentsToAcquireOtherInvestments $18.49M USD Annual
Purchases of other investment securities PaymentsToAcquireOtherInvestments $23.57M USD Annual
Purchases of other investment securities PaymentsToAcquireOtherInvestments $85.51M USD Annual
Net increase in loans IncreaseDecreaseInLoansHeldForSale $156.36M USD Annual
Net increase in loans IncreaseDecreaseInLoansHeldForSale $391.43M USD Annual
Net increase in loans IncreaseDecreaseInLoansHeldForSale $363.45M USD Annual
Net cash received from acquisitions CashAcquiredFromAcquisition $2.57B USD Annual
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $11.78M USD Annual
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $3.30M USD Annual
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $3.91M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.93M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.80M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.54M USD Annual
Proceeds from redemption and payout of bank owned life insurance policies ProceedsFromSaleOfInsuranceInvestments $19.66M USD Annual
Proceeds from sale of bank premises and other repossessed real estate ProceedsFromSaleOfOtherRealEstate $19.16M USD Annual
Proceeds from sale of bank premises and other repossessed real estate ProceedsFromSaleOfOtherRealEstate $13.94M USD Annual
Proceeds from sale of bank premises and other repossessed real estate ProceedsFromSaleOfOtherRealEstate $8.45M USD Annual
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $146.00K USD Annual
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $11.00K USD Annual
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $7.13M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-282.15M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.23B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-795.05M USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $2.90B USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $530.16M USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $114.78M USD Annual
Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $79.38M USD Annual
Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $-16.21M USD Annual
Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $28.09M USD Annual
Proceeds from borrowings ProceedsFromOtherDebt $590.00M USD Annual
Proceeds from borrowings ProceedsFromOtherDebt $500.00M USD Annual
Proceeds from borrowings ProceedsFromOtherDebt $700.00M USD Annual
Repayment of borrowings RepaymentsOfOtherLongTermDebt $540.01M USD Annual
Repayment of borrowings RepaymentsOfOtherLongTermDebt $1.20B USD Annual
Repayment of borrowings RepaymentsOfOtherLongTermDebt $150.01M USD Annual
Common stock issuance ProceedsFromIssuanceOfCommonStock $1.39M USD Annual
Common stock issuance ProceedsFromIssuanceOfCommonStock $1.33M USD Annual
Common stock issuance ProceedsFromIssuanceOfCommonStock $1.54M USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $70.58M USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $159.43M USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $32.43M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $57.70M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $98.26M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $50.56M USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $1.03M USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $1.23M USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $1.68M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $29.79M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $893.75M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.15B USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.92B USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $279.72M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $31.36M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $688.70M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.61B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $408.98M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $377.63M 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 $4.61B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $408.98M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $377.63M USD Point-in-time
Interest InterestPaidNet $86.36M USD Annual
Interest InterestPaidNet $87.25M USD Annual
Interest InterestPaidNet $52.06M USD Annual
Income taxes IncomeTaxesPaidNet $31.94M USD Annual
Income taxes IncomeTaxesPaidNet $103.80M USD Annual
Income taxes IncomeTaxesPaidNet $55.67M USD Annual
Initial measurement and recognition of operating lease assets in exchange for lease liabilities per ASU 2016-02 RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityInitialMeasurementAndRecognition $82.16M USD Annual
Recognition of operating lease assets in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $9.43M USD Annual
Recognition of operating lease assets in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $10.24M USD Annual
Fair value of tangible assets acquired FairValueOfAssetsAcquiredNetOfAdjustments $18.83B USD Annual
Fair value of tangible assets acquired FairValueOfAssetsAcquiredNetOfAdjustments $-7.25M USD Annual
Other intangible assets acquired NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $140.86M USD Annual
Other intangible assets acquired NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $3.32M USD Annual
Liabilities assumed LiabilitiesAssumedNetOfAdjustments $-612.00K USD Annual
Liabilities assumed LiabilitiesAssumedNetOfAdjustments $17.27B USD Annual
Net identifiable assets acquired over liabilities assumed NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $-3.31M USD Annual
Net identifiable assets acquired over liabilities assumed NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $561.04M USD Annual
Common stock issued in acquisition NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationCommonSharesIssued1 $2.25B USD Annual
Real estate acquired in full or in partial settlement of loans RealEstateAcquiredInFullOrInPartialSettlementOfLoans $4.66M USD Annual
Real estate acquired in full or in partial settlement of loans RealEstateAcquiredInFullOrInPartialSettlementOfLoans $13.39M USD Annual
Real estate acquired in full or in partial settlement of loans RealEstateAcquiredInFullOrInPartialSettlementOfLoans $8.67M USD Annual
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Cash dividends declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.88 USD Annual
Cash dividends declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.67 USD Annual
Cash dividends declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.38 USD Annual
Balance StockholdersEquity $2.37B USD Point-in-time
Balance StockholdersEquity $2.37B USD Point-in-time
Balance StockholdersEquity $2.31B USD Point-in-time
Balance StockholdersEquity $4.65B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 33.74M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 70.97M shares Point-in-time
Net income NetIncomeLoss $186.48M USD Annual
Net income NetIncomeLoss $178.87M USD Annual
Net income NetIncomeLoss $120.63M USD Annual
Other comprehensive income (loss), net of tax effects OtherComprehensiveIncomeLossNetOfTax $46.57M USD Annual
Other comprehensive income (loss), net of tax effects OtherComprehensiveIncomeLossNetOfTax $25.90M USD Annual
Other comprehensive income (loss), net of tax effects OtherComprehensiveIncomeLossNetOfTax $-11.51M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $167.36M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $212.38M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $167.20M USD Annual
Cash dividends declared on common stock per share DividendsCommonStockCash $50.56M USD Annual
Cash dividends declared on common stock per share DividendsCommonStockCash $57.70M USD Annual
Cash dividends declared on common stock per share DividendsCommonStockCash $98.26M USD Annual
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.33M USD Annual
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.54M USD Annual
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.39M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.68M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.23M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.03M USD Annual
Common stock repurchased - buyback plan StockRedeemedOrCalledDuringPeriodValue $24.71M USD Annual
Common stock repurchased - buyback plan StockRedeemedOrCalledDuringPeriodValue $68.40M USD Annual
Common stock repurchased - buyback plan StockRedeemedOrCalledDuringPeriodValue $156.94M USD Annual
Common stock issued for acquisition StockIssuedDuringPeriodValueAcquisitions $2.25B USD Annual
Common stock repurchased StockRepurchasedDuringPeriodValue $2.49M USD Annual
Common stock repurchased StockRepurchasedDuringPeriodValue $2.17M USD Annual
Common stock repurchased StockRepurchasedDuringPeriodValue $7.72M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.84M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.32M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.78M USD Annual
Stock options and restricted stock acquired and converted pursuant to CenterState acquisition ValueOfStockOptionsAndRestrictedStockAcquiredAndConvertedPursuantToAcquisition $10.31M USD Annual
Balance StockholdersEquity $2.37B USD Point-in-time
Balance StockholdersEquity $2.37B USD Point-in-time
Balance StockholdersEquity $2.31B USD Point-in-time
Balance StockholdersEquity $4.65B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 33.74M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 70.97M shares Point-in-time
Comprehensive Income 54 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $186.48M USD Annual
Net income NetIncomeLoss $178.87M USD Annual
Net income NetIncomeLoss $120.63M USD Annual
Unrealized holding gains (losses) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $47.40M USD Annual
Unrealized holding gains (losses) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-17.32M USD Annual
Unrealized holding gains (losses) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $36.21M USD Annual
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $7.97M USD Annual
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $11.54M USD Annual
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-3.84M USD Annual
Reclassification adjustment for (gains) losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-2.65M USD Annual
Reclassification adjustment for (gains) losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-655.00K USD Annual
Reclassification adjustment for (gains) losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $50.00K USD Annual
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-145.00K USD Annual
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $11.00K USD Annual
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-584.00K USD Annual
Net of tax amount OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-12.97M USD Annual
Net of tax amount OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $35.82M USD Annual
Net of tax amount OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $30.32M USD Annual
Unrealized holding (losses) gains arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-13.39M USD Annual
Unrealized holding (losses) gains arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $42.00K USD Annual
Unrealized holding (losses) gains arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-33.51M USD Annual
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $9.00K USD Annual
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-7.37M USD Annual
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-2.95M USD Annual
Reclassification adjustment for losses (gains) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-155.00K USD Annual
Reclassification adjustment for losses (gains) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-47.30M USD Annual
Reclassification adjustment for losses (gains) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $349.00K USD Annual
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $77.00K USD Annual
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-34.00K USD Annual
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-10.41M USD Annual
Net of tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-10.72M USD Annual
Net of tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.76M USD Annual
Net of tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $154.00K USD Annual
Change in pension and retiree medical plan obligation during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-490.00K USD Annual
Change in pension and retiree medical plan obligation during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $160.00K USD Annual
Change in pension and retiree medical plan obligation during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-25.00K USD Annual
Tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-108.00K USD Annual
Tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-5.00K USD Annual
Tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $41.00K USD Annual
Reclassification adjustment for changes included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $152.00K USD Annual
Reclassification adjustment for changes included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $1.19M USD Annual
Reclassification adjustment for changes included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $8.05M USD Annual
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $1.77M USD Annual
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $261.00K USD Annual
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $35.00K USD Annual
Net of tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00K USD Annual
Net of tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.30M USD Annual
Net of tax amount OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.31M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-11.51M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $46.57M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $25.90M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $167.36M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $212.38M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $167.20M USD Annual

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

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