10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-21-014767 |
| Period End Date | 20210930 |
| Filing Date | 20211105 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | ssb-20210930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held to maturity, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$1.61B | 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 authorized |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
70.97M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
69.92M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
69.92M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
70.97M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$363.31M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$597.32M | USD | Point-in-time |
| Federal funds sold and interest-earning deposits with banks |
FederalFundsSoldAndInterestEarningDepositsWithBanks
|
$5.33B | USD | Point-in-time |
| Federal funds sold and interest-earning deposits with banks |
FederalFundsSoldAndInterestEarningDepositsWithBanks
|
$3.58B | 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
|
$372.47M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$6.30B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$4.61B | USD | Point-in-time |
| Trading securities, at fair value |
TradingSecuritiesFairValue
|
$10.67M | USD | Point-in-time |
| Trading securities, at fair value |
TradingSecuritiesFairValue
|
$61.29M | USD | Point-in-time |
| Securities held to maturity (fair value of $1,607,184 and $957,183) |
HeldToMaturitySecurities
|
$1.64B | USD | Point-in-time |
| Securities held to maturity (fair value of $1,607,184 and $957,183) |
HeldToMaturitySecurities
|
$955.54M | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$4.63B | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$3.33B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$160.44M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$160.59M | USD | Point-in-time |
| Total investment securities |
InvestmentAvailableForSale
|
$6.43B | USD | Point-in-time |
| Total investment securities |
InvestmentAvailableForSale
|
$4.45B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$242.81M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$290.47M | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$23.79B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$24.66B | USD | Point-in-time |
| Less allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$314.14M | USD | Point-in-time |
| Less allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$457.31M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$23.47B | 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
|
$3.69M | USD | Point-in-time |
| Bank property held for sale |
RealEstateHeldforsale
|
$15.08M | USD | Point-in-time |
| Bank property held for sale |
RealEstateHeldforsale
|
$36.01M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$569.82M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$579.24M | USD | Point-in-time |
| Bank owned life insurance ("BOLI") |
BankOwnedLifeInsurance
|
$559.37M | USD | Point-in-time |
| Bank owned life insurance ("BOLI") |
BankOwnedLifeInsurance
|
$778.55M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$19.68M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$110.95M | USD | Point-in-time |
| Derivatives assets |
DerivativeAssetsNoncurrent
|
$813.90M | USD | Point-in-time |
| Derivatives assets |
DerivativeAssetsNoncurrent
|
$489.08M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$60.92M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$43.82M | USD | Point-in-time |
| Core deposit and other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$162.59M | USD | Point-in-time |
| Core deposit and other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$136.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.58B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$738.35M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$344.27M | USD | Point-in-time |
| Total assets |
Assets
|
$40.90B | USD | Point-in-time |
| Total assets |
Assets
|
$37.79B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$11.33B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$9.71B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$20.98B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$22.23B | USD | Point-in-time |
| Total deposits |
Deposits
|
$30.69B | USD | Point-in-time |
| Total deposits |
Deposits
|
$33.56B | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$484.31M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$384.74M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$375.43M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$394.93M | USD | Point-in-time |
| Corporate and subordinated debentures |
CorporateAndSubordinatedDebentures
|
$326.81M | USD | Point-in-time |
| Corporate and subordinated debentures |
CorporateAndSubordinatedDebentures
|
$390.18M | USD | Point-in-time |
| Reserve for unfunded commitments |
ReserveForUnfundedCommitments
|
$28.29M | USD | Point-in-time |
| Reserve for unfunded commitments |
ReserveForUnfundedCommitments
|
$43.38M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$485.01M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$804.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$430.05M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$850.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$36.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.14B | USD | Point-in-time |
| Common stock - $2.50 par value; authorized 160,000,000 shares; 69,918,037 and 70,973,477 shares issued and outstanding, respectively |
CommonStockValue
|
$174.79M | USD | Point-in-time |
| Common stock - $2.50 par value; authorized 160,000,000 shares; 69,918,037 and 70,973,477 shares issued and outstanding, respectively |
CommonStockValue
|
$177.43M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$3.69B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$3.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$925.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$657.45M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$47.59M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-520.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.49B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.76B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.79B | 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
|
$40.90B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$37.79B | USD | Point-in-time |
Income Statement
141 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$280.82M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$752.21M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$246.06M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$581.57M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$33.95M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$11.12M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$53.16M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$20.41M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$2.77M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$7.55M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$2.14M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$5.04M | USD | 3 Qtrs |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$4.54M | USD | 3 Qtrs |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$2.20M | USD | 1 Quarter |
| 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
|
$623.66M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$271.45M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$817.47M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$295.29M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$15.15M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$42.22M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$7.27M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$28.06M | USD | 3 Qtrs |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$933.00K | USD | 3 Qtrs |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$259.00K | 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
|
$509.00K | USD | 1 Quarter |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$3.90M | USD | 1 Quarter |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$8.20M | USD | 3 Qtrs |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$5.03M | USD | 1 Quarter |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$13.31M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$4.25M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$10.81M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$41.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$44.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$42.35M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$11.46M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$24.95M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$62.74M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$560.92M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$270.35M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$259.99M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$775.11M | USD | 3 Qtrs |
| (Recovery) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$217.80M | USD | 3 Qtrs |
| (Recovery) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$29.80M | USD | 1 Quarter |
| (Recovery) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-156.12M | USD | 3 Qtrs |
| (Recovery) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-38.90M | USD | 1 Quarter |
| Net interest income after (recovery) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$298.89M | USD | 1 Quarter |
| Net interest income after (recovery) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$240.55M | USD | 1 Quarter |
| Net interest income after (recovery) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$343.11M | USD | 3 Qtrs |
| Net interest income after (recovery) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$931.23M | USD | 3 Qtrs |
| Securities gains, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$15.00K | USD | 3 Qtrs |
| Securities gains, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$100.00K | USD | 3 Qtrs |
| Securities gains, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$64.00K | USD | 1 Quarter |
| Securities gains, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$15.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$8.57M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$27.06M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$10.94M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$14.12M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$213.27M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$114.79M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$262.31M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$87.01M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$136.97M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$134.92M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$277.62M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$414.71M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$23.14M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$52.09M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$23.84M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$69.31M | USD | 3 Qtrs |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$40.32M | USD | 3 Qtrs |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$55.93M | USD | 3 Qtrs |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$18.86M | USD | 1 Quarter |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$18.06M | USD | 1 Quarter |
| OREO expense and loan related |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$1.15M | USD | 1 Quarter |
| OREO expense and loan related |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$2.77M | USD | 3 Qtrs |
| OREO expense and loan related |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$1.53M | USD | 1 Quarter |
| OREO expense and loan related |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$2.84M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$9.56M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$17.23M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$26.68M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$8.54M | USD | 1 Quarter |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$2.31M | USD | 1 Quarter |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$2.75M | USD | 1 Quarter |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$5.87M | USD | 3 Qtrs |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$7.48M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$2.42M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$7.99M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$4.38M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$9.73M | USD | 3 Qtrs |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$13.02M | USD | 3 Qtrs |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.31M | USD | 3 Qtrs |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.85M | USD | 1 Quarter |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.25M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$1.20M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$2.19M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$5.58M | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$2.55M | USD | 3 Qtrs |
| Extinguishment of debt cost |
GainsLossesOnExtinguishmentOfDebt
|
$-11.71M | USD | 3 Qtrs |
| Merger and branch consolidation related expense |
BusinessCombinationIntegrationRelatedCosts
|
$60.60M | USD | 3 Qtrs |
| Merger and branch consolidation related expense |
BusinessCombinationIntegrationRelatedCosts
|
$21.66M | USD | 1 Quarter |
| Merger and branch consolidation related expense |
BusinessCombinationIntegrationRelatedCosts
|
$66.07M | USD | 3 Qtrs |
| Merger and branch consolidation related expense |
BusinessCombinationIntegrationRelatedCosts
|
$17.62M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$48.62M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$15.28M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$37.62M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$15.71M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$232.29M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$519.25M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$724.38M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$236.89M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$153.61M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.14M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$118.45M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$469.16M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.74M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$30.82M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$100.46M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$23.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$368.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$122.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$95.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.40M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.75 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.34 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.22 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.74 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.19 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.91M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.07M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.33M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.64M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.64M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.11M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.08M | shares | 1 Quarter |
Cash Flow Statement
131 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$368.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$34.40M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium
|
$47.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium
|
$31.47M | USD | 3 Qtrs |
| Provision (recovery) for credit losses |
ProvisionForLoanLossesExpensed
|
$217.80M | USD | 3 Qtrs |
| Provision (recovery) for credit losses |
ProvisionForLoanLossesExpensed
|
$29.80M | USD | 1 Quarter |
| Provision (recovery) for credit losses |
ProvisionForLoanLossesExpensed
|
$-156.12M | USD | 3 Qtrs |
| Provision (recovery) for credit losses |
ProvisionForLoanLossesExpensed
|
$-38.90M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-31.58M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$106.70M | USD | 3 Qtrs |
| Gains on sale of securities, net |
GainLossOnSaleOfInvestments
|
$15.00K | USD | 3 Qtrs |
| Gains on sale of securities, net |
GainLossOnSaleOfInvestments
|
$100.00K | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$18.69M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$19.20M | USD | 3 Qtrs |
| Accretion of discount related to acquired loans |
AccretionOnLoansCoveredUnderFdicLossShareAgreements
|
$21.95M | USD | 3 Qtrs |
| Accretion of discount related to acquired loans |
AccretionOnLoansCoveredUnderFdicLossShareAgreements
|
$43.48M | USD | 3 Qtrs |
| Extinguishment of debt cost |
GainsLossesOnExtinguishmentOfDebt
|
$-11.71M | USD | 3 Qtrs |
| Losses (gains) on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-749.00K | USD | 3 Qtrs |
| Losses (gains) on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$514.00K | USD | 3 Qtrs |
| Gains on sale of bank properties held for sale and repossessed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$1.77M | USD | 3 Qtrs |
| Gains on sale of bank properties held for sale and repossessed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$21.00K | USD | 3 Qtrs |
| Net amortization of premiums on investment securities |
AdjustmentForAmortization
|
$28.99M | USD | 3 Qtrs |
| Net amortization of premiums on investment securities |
AdjustmentForAmortization
|
$13.32M | USD | 3 Qtrs |
| Bank properties held for sale and repossessed real estate write downs |
OtherRealEstateWriteDowns
|
$1.74M | USD | 3 Qtrs |
| Bank properties held for sale and repossessed real estate write downs |
OtherRealEstateWriteDowns
|
$770.00K | USD | 3 Qtrs |
| Fair value adjustment for loans held for sale |
FairValueAdjustmentForLoansHeldForSale
|
$5.59M | 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
|
$2.32B | 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
|
$2.43B | 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
|
$64.03M | USD | 3 Qtrs |
| Increase in cash surrender value of BOLI |
BankOwnedLifeInsuranceIncome
|
$13.29M | USD | 3 Qtrs |
| Increase in cash surrender value of BOLI |
BankOwnedLifeInsuranceIncome
|
$6.83M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$21.72M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-13.63M | USD | 3 Qtrs |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$2.11M | USD | 3 Qtrs |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$8.94M | USD | 3 Qtrs |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$6.04M | USD | 3 Qtrs |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$1.94M | USD | 3 Qtrs |
| Bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.23M | USD | 3 Qtrs |
| Bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$202.00K | USD | 3 Qtrs |
| Trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$18.76M | USD | 3 Qtrs |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$-324.81M | USD | 3 Qtrs |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$40.33M | USD | 3 Qtrs |
| Miscellaneous other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-42.02M | USD | 3 Qtrs |
| Miscellaneous other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$305.35M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$678.00K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-575.00K | USD | 3 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-117.14M | USD | 3 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-30.11M | USD | 3 Qtrs |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-319.82M | USD | 3 Qtrs |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$60.54M | USD | 3 Qtrs |
| Miscellaneous other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$412.28M | USD | 3 Qtrs |
| Miscellaneous other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$58.34M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$356.10M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$428.01M | 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
|
$150.60M | USD | 3 Qtrs |
| Proceeds from maturities and calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$67.12M | USD | 3 Qtrs |
| Proceeds from maturities and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$616.18M | USD | 3 Qtrs |
| Proceeds from maturities and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$705.38M | USD | 3 Qtrs |
| Proceeds from sales and redemptions of other investment securities |
ProceedsFromSaleOfOtherInvestments
|
$1.53M | USD | 3 Qtrs |
| Proceeds from sales and redemptions of other investment securities |
ProceedsFromSaleOfOtherInvestments
|
$42.03M | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.16B | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.20B | USD | 3 Qtrs |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$757.23M | USD | 3 Qtrs |
| Purchases of other investment securities |
PaymentsToAcquireOtherInvestments
|
$80.51M | USD | 3 Qtrs |
| Purchases of other investment securities |
PaymentsToAcquireOtherInvestments
|
$1.68M | USD | 3 Qtrs |
| Net decrease (increase) in loans |
IncreaseDecreaseInLoansHeldForSale
|
$-881.74M | USD | 3 Qtrs |
| Net decrease (increase) in loans |
IncreaseDecreaseInLoansHeldForSale
|
$737.13M | USD | 3 Qtrs |
| Net cash (paid in) received from acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$39.93M | USD | 3 Qtrs |
| Net cash (paid in) 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
|
$10.74M | USD | 3 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$206.00M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.41M | 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
|
$307.00K | USD | 3 Qtrs |
| Proceeds from redemption and payout of bank owned life insurance policies |
ProceedsFromSaleOfInsuranceInvestments
|
$19.21M | USD | 3 Qtrs |
| Proceeds from sale of bank properties held for sale and repossessed real estate |
ProceedsFromSaleOfOtherRealEstate
|
$8.25M | USD | 3 Qtrs |
| Proceeds from sale of bank properties held for sale and repossessed real estate |
ProceedsFromSaleOfOtherRealEstate
|
$33.00M | USD | 3 Qtrs |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.91M | USD | 3 Qtrs |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$704.00K | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.42B | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.34B | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$2.17B | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$2.87B | USD | 3 Qtrs |
| Net increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$80.07M | USD | 3 Qtrs |
| Net increase 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
|
$500.00M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromOtherDebt
|
$25.00M | USD | 3 Qtrs |
| Repayment of borrowings |
RepaymentsOfOtherLongTermDebt
|
$500.00M | USD | 3 Qtrs |
| Repayment of borrowings |
RepaymentsOfOtherLongTermDebt
|
$100.88M | USD | 3 Qtrs |
| Common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$807.00K | USD | 3 Qtrs |
| Common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$1.15M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$97.15M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$32.35M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$64.91M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$101.10M | USD | 3 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$2.38M | USD | 3 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$740.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.09B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.68B | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.69B | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.78B | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.30B | 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
|
$4.47B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$688.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.30B | 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
|
$4.47B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$688.70M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$42.92M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$73.53M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$115.03M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$62.55M | 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
|
$5.49M | USD | 3 Qtrs |
| Fair value of tangible assets acquired |
FairValueOfAssetsAcquiredNetOfAdjustments
|
$34.84M | 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 |
| Liabilities assumed |
LiabilitiesAssumedNetOfAdjustments
|
$2.34M | USD | 3 Qtrs |
| Net identifiable assets acquired over liabilities assumed |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$563.62M | USD | 3 Qtrs |
| Net identifiable assets acquired over liabilities assumed |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$15.82M | 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
|
$2.52M | USD | 3 Qtrs |
| Real estate acquired in full or in partial settlement of loans |
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
|
$4.26M | USD | 3 Qtrs |
Stockholders Equity
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.41 | USD | 3 Qtrs |
| Common stock cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.43 | USD | 3 Qtrs |
| Common stock cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Common stock cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.49 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$4.49B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.76B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.79B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.56B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
69.92M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
70.97M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$368.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$122.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$95.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.40M | USD | 3 Qtrs |
| Other comprehensive Income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$16.03M | USD | 3 Qtrs |
| Other comprehensive Income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.66M | USD | 1 Quarter |
| Other comprehensive Income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-48.11M | USD | 3 Qtrs |
| Other comprehensive Income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$4.31M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$98.13M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$99.53M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$50.42M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$320.59M | USD | 3 Qtrs |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$34.30M | USD | 1 Quarter |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$100.99M | USD | 3 Qtrs |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$64.91M | USD | 3 Qtrs |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$33.33M | USD | 1 Quarter |
| Cash dividends equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$23.00K | USD | 1 Quarter |
| Cash dividends equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$114.00K | USD | 3 Qtrs |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$807.00K | USD | 3 Qtrs |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.15M | USD | 3 Qtrs |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$667.00K | USD | 1 Quarter |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$422.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$473.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.38M | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$740.00K | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$180.00K | USD | 1 Quarter |
| Common stock repurchased - buyback plan |
StockRedeemedOrCalledDuringPeriodValue
|
$24.71M | USD | 3 Qtrs |
| Common stock repurchased - buyback plan |
StockRedeemedOrCalledDuringPeriodValue
|
$36.02M | USD | 1 Quarter |
| Common stock repurchased - buyback plan |
StockRedeemedOrCalledDuringPeriodValue
|
$96.18M | USD | 3 Qtrs |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$7.64M | USD | 3 Qtrs |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$193.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$3.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$969.00K | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.69M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.20M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.96M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.40M | USD | 1 Quarter |
| Common stock issued for acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$2.25B | USD | 3 Qtrs |
| Stock options and restricted stock acquired and converted pursuant to CenterState acquisition |
ValueOfStockOptionsAndRestrictedStockAcquiredAndConvertedPursuantToAcquisition
|
$15.49M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$4.49B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.76B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.79B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.56B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
69.92M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
70.97M | shares | Point-in-time |
Comprehensive Income
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$368.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$122.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$95.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.40M | USD | 3 Qtrs |
| Unrealized holding (losses) gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-63.02M | USD | 3 Qtrs |
| Unrealized holding (losses) gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-32.28M | USD | 1 Quarter |
| Unrealized holding (losses) gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$48.57M | USD | 3 Qtrs |
| Unrealized holding (losses) gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.92M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$10.69M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-7.68M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-14.99M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$421.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$15.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$64.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$15.00K | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$100.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$3.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$24.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$15.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$3.00K | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$37.88M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.48M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-48.11M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-24.66M | USD | 1 Quarter |
| Unrealized holding (losses) gains arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-34.15M | USD | 3 Qtrs |
| Unrealized holding (losses) gains arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$165.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-7.51M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$37.00K | USD | 1 Quarter |
| Reclassification adjustment for losses included in interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-3.46M | USD | 1 Quarter |
| Reclassification adjustment for losses included in interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-6.14M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-1.35M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-760.00K | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.83M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-21.85M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.31M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.03M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-48.11M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-24.66M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$98.13M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$99.53M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$50.42M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$320.59M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.