10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-21-006420 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ssb-20210331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held to maturity, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$1.18B | USD | Point-in-time |
| Securities held to maturity, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$957.18M | 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 issued |
CommonStockSharesIssued
|
71.06M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
70.97M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
70.97M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
71.06M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$363.31M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$392.56M | USD | Point-in-time |
| Federal funds sold and interest-earning deposits with banks |
FederalFundsSoldAndInterestEarningDepositsWithBanks
|
$3.58B | USD | Point-in-time |
| Federal funds sold and interest-earning deposits with banks |
FederalFundsSoldAndInterestEarningDepositsWithBanks
|
$5.21B | USD | Point-in-time |
| Deposits in other financial institutions (restricted cash) |
InterestBearingDepositsInBanks
|
$663.54M | USD | Point-in-time |
| Deposits in other financial institutions (restricted cash) |
InterestBearingDepositsInBanks
|
$366.82M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$4.61B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$5.97B | USD | Point-in-time |
| Trading securities, at fair value |
TradingSecuritiesFairValue
|
$10.67M | USD | Point-in-time |
| Trading securities, at fair value |
TradingSecuritiesFairValue
|
$83.95M | USD | Point-in-time |
| Securities held to maturity (fair value of $1,180,762 and $957,183) |
HeldToMaturitySecurities
|
$955.54M | USD | Point-in-time |
| Securities held to maturity (fair value of $1,180,762 and $957,183) |
HeldToMaturitySecurities
|
$1.21B | 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
|
$3.89B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$160.44M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$161.47M | USD | Point-in-time |
| Total investment securities |
InvestmentAvailableForSale
|
$4.45B | USD | Point-in-time |
| Total investment securities |
InvestmentAvailableForSale
|
$5.27B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$353.00M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$290.47M | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$24.66B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$24.49B | USD | Point-in-time |
| Less allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$406.46M | USD | Point-in-time |
| Less allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$457.31M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$24.21B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$24.09B | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$11.47M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$11.91M | USD | Point-in-time |
| Bank property held for sale |
RealEstateHeldforsale
|
$36.01M | USD | Point-in-time |
| Bank property held for sale |
RealEstateHeldforsale
|
$31.19M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$579.24M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$569.17M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$559.37M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$562.62M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$110.95M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$105.09M | USD | Point-in-time |
| Derivatives assets |
DerivativeAssetsNoncurrent
|
$416.33M | USD | Point-in-time |
| Derivatives assets |
DerivativeAssetsNoncurrent
|
$813.90M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$54.28M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$43.82M | USD | Point-in-time |
| Core deposit and other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$153.86M | USD | Point-in-time |
| Core deposit and other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$162.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.58B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.56B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$483.20M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$344.27M | USD | Point-in-time |
| Total assets |
Assets
|
$37.79B | USD | Point-in-time |
| Total assets |
Assets
|
$39.73B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$9.71B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$10.80B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$20.98B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$21.64B | USD | Point-in-time |
| Total deposits |
Deposits
|
$30.69B | USD | Point-in-time |
| Total deposits |
Deposits
|
$32.44B | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$479.31M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$384.74M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$399.28M | 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
|
$390.32M | USD | Point-in-time |
| Reserve for unfunded commitments |
ReserveForUnfundedCommitments
|
$43.38M | USD | Point-in-time |
| Reserve for unfunded commitments |
ReserveForUnfundedCommitments
|
$35.83M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$804.83M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$402.26M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$862.11M | 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
|
$35.01B | USD | Point-in-time |
| Common stock - $2.50 par value; authorized 160,000,000 shares; 71,060,446 and 70,973,477 shares issued and outstanding, respectively |
CommonStockValue
|
$177.65M | USD | Point-in-time |
| Common stock - $2.50 par value; authorized 160,000,000 shares; 71,060,446 and 70,973,477 shares issued and outstanding, respectively |
CommonStockValue
|
$177.43M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$3.77B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$3.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$657.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$770.95M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$47.59M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.03M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.72B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$39.73B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$37.79B | USD | Point-in-time |
Income Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$133.03M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$259.97M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$15.43M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$11.91M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$2.10M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.40M | USD | 1 Quarter |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$1.45M | USD | 1 Quarter |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$989.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$278.48M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$147.80M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$11.26M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$14.44M | USD | 1 Quarter |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$615.00K | USD | 1 Quarter |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$351.00K | USD | 1 Quarter |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$4.87M | USD | 1 Quarter |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.19M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$3.54M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$16.48M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$19.79M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$128.01M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$262.00M | USD | 1 Quarter |
| (Recovery) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$36.53M | USD | 1 Quarter |
| (Recovery) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-58.42M | USD | 1 Quarter |
| Net interest income after (recovery) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$320.42M | USD | 1 Quarter |
| Net interest income after (recovery) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$91.48M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$6.80M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$3.46M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$96.28M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$44.13M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$60.98M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$140.36M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$12.29M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$23.33M | USD | 1 Quarter |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$9.31M | USD | 1 Quarter |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$18.79M | USD | 1 Quarter |
| OREO expense and loan related |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$587.00K | USD | 1 Quarter |
| OREO expense and loan related |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$1.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.01M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$9.16M | USD | 1 Quarter |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$1.50M | USD | 1 Quarter |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$2.67M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.49M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.27M | USD | 1 Quarter |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.77M | USD | 1 Quarter |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.06M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$814.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$1.74M | USD | 1 Quarter |
| Merger and branch consolidation related expense |
BusinessCombinationIntegrationRelatedCosts
|
$4.13M | USD | 1 Quarter |
| Merger and branch consolidation related expense |
BusinessCombinationIntegrationRelatedCosts
|
$10.01M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$14.60M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$10.08M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$228.71M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$107.25M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$187.99M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.36M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$41.04M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$146.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.11M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.06 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.57M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.01M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.48M | shares | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$146.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium
|
$7.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium
|
$15.47M | USD | 1 Quarter |
| (Recovery) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$36.53M | USD | 1 Quarter |
| (Recovery) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-58.42M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-4.88M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$21.04M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.01M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.09M | USD | 1 Quarter |
| Accretion of discount related to acquired loans |
AccretionOnLoansCoveredUnderFdicLossShareAgreements
|
$10.42M | USD | 1 Quarter |
| Accretion of discount related to acquired loans |
AccretionOnLoansCoveredUnderFdicLossShareAgreements
|
$10.93M | USD | 1 Quarter |
| Losses (gains) on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$263.00K | USD | 1 Quarter |
| Losses (gains) on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-753.00K | USD | 1 Quarter |
| Losses on sale of bank premises and other repossessed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-2.35M | USD | 1 Quarter |
| Losses on sale of bank premises and other repossessed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-69.00K | USD | 1 Quarter |
| Net amortization of premiums on investment securities |
AdjustmentForAmortization
|
$2.06M | USD | 1 Quarter |
| Net amortization of premiums on investment securities |
AdjustmentForAmortization
|
$9.48M | USD | 1 Quarter |
| Bank premises and other repossessed real estate write downs |
OtherRealEstateWriteDowns
|
$469.00K | USD | 1 Quarter |
| Bank premises and other repossessed real estate write downs |
OtherRealEstateWriteDowns
|
$111.00K | USD | 1 Quarter |
| Fair value adjustment for loans held for sale |
FairValueAdjustmentForLoansHeldForSale
|
$-926.00K | USD | 1 Quarter |
| Fair value adjustment for loans held for sale |
FairValueAdjustmentForLoansHeldForSale
|
$5.85M | USD | 1 Quarter |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$239.74M | USD | 1 Quarter |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$842.80M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$232.52M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$795.12M | USD | 1 Quarter |
| Gains on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$4.21M | USD | 1 Quarter |
| Gains on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$20.71M | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$1.37M | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$3.28M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-4.17M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$923.00K | USD | 1 Quarter |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$-1.69M | USD | 1 Quarter |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$-651.00K | USD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInOperatingLeasesNet
|
$-1.64M | USD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInOperatingLeasesNet
|
$-268.00K | USD | 1 Quarter |
| Bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-2.09M | USD | 1 Quarter |
| Bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-24.00K | USD | 1 Quarter |
| Trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$41.41M | USD | 1 Quarter |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$45.69M | USD | 1 Quarter |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$-397.57M | USD | 1 Quarter |
| Miscellaneous other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$172.20M | USD | 1 Quarter |
| Miscellaneous other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.80M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.39M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-853.00K | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.13M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$19.44M | USD | 1 Quarter |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$38.14M | USD | 1 Quarter |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-402.57M | USD | 1 Quarter |
| Miscellaneous other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.13M | USD | 1 Quarter |
| Miscellaneous other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$421.34M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.08M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$299.04M | USD | 1 Quarter |
| Proceeds from maturities and calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$16.75M | USD | 1 Quarter |
| Proceeds from maturities and calls of investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$217.71M | USD | 1 Quarter |
| Proceeds from maturities and calls of investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$113.38M | USD | 1 Quarter |
| Proceeds from sales of other investment securities |
ProceedsFromSaleOfOtherInvestments
|
$155.00K | USD | 1 Quarter |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$90.13M | USD | 1 Quarter |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$850.59M | USD | 1 Quarter |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$276.73M | USD | 1 Quarter |
| Purchases of other investment securities |
PaymentsToAcquireOtherInvestments
|
$1.18M | USD | 1 Quarter |
| Purchases of other investment securities |
PaymentsToAcquireOtherInvestments
|
$13.87M | USD | 1 Quarter |
| Net decrease (increase) in loans |
IncreaseDecreaseInLoansHeldForSale
|
$-178.08M | USD | 1 Quarter |
| Net decrease (increase) in loans |
IncreaseDecreaseInLoansHeldForSale
|
$129.46M | USD | 1 Quarter |
| Net cash paid from acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$39.93M | USD | 1 Quarter |
| Recoveries of loans previously charged off |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
$3.40M | USD | 1 Quarter |
| Recoveries of loans previously charged off |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
$1.91M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.19M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.58M | USD | 1 Quarter |
| Proceeds from sale of bank premises and other repossessed real estate |
ProceedsFromSaleOfOtherRealEstate
|
$988.00K | USD | 1 Quarter |
| Proceeds from sale of bank premises and other repossessed real estate |
ProceedsFromSaleOfOtherRealEstate
|
$6.60M | USD | 1 Quarter |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$952.00K | USD | 1 Quarter |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-750.37M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-119.37M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$167.45M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.75B | USD | 1 Quarter |
| Net increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$98.92M | USD | 1 Quarter |
| Net increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$26.98M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromOtherDebt
|
$500.00M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfOtherLongTermDebt
|
$2.00K | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$804.00K | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$26.58M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$33.45M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$15.84M | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$403.00K | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$1.77M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$652.42M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.82B | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$574.13M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.36B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.97B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$688.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.61B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.97B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$688.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.61B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$15.08M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$20.64M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$845.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$2.07M | USD | 1 Quarter |
| Recognition of operating lease assets in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$458.00K | USD | 1 Quarter |
| Recognition of operating lease assets in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.30M | USD | 1 Quarter |
| Fair value of tangible assets acquired |
FairValueOfAssetsAcquiredNetOfAdjustments
|
$34.84M | USD | 1 Quarter |
| Liabilities assumed |
LiabilitiesAssumedNetOfAdjustments
|
$2.34M | USD | 1 Quarter |
| Net identifiable assets acquired over liabilities assumed |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$15.82M | USD | 1 Quarter |
| Real estate acquired in full or in partial settlement of loans |
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
|
$1.63M | USD | 1 Quarter |
| Real estate acquired in full or in partial settlement of loans |
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
|
$2.05M | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared, per share |
PreferredStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Cash dividends declared, per share |
PreferredStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.72B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
70.97M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
71.06M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$146.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.11M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$8.75M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-48.62M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$98.33M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$32.86M | USD | 1 Quarter |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$15.84M | USD | 1 Quarter |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$33.38M | USD | 1 Quarter |
| Cash dividends equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$68.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$403.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.77M | USD | 1 Quarter |
| Common stock repurchased - buyback plan |
StockRedeemedOrCalledDuringPeriodValue
|
$24.71M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$1.86M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$804.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.09M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.01M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.72B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
70.97M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
71.06M | shares | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$146.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.11M | USD | 1 Quarter |
| Unrealized holding (losses) gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-63.79M | USD | 1 Quarter |
| Unrealized holding (losses) gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$40.45M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$8.90M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-15.17M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-48.62M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$31.55M | USD | 1 Quarter |
| Unrealized holding losses arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-28.51M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-6.27M | USD | 1 Quarter |
| Reclassification adjustment for gains included in interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$722.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$159.00K | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-22.80M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-48.62M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.75M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$98.33M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$32.86M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.