10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-22-002075 |
| Period End Date | 20211231 |
| Filing Date | 20220225 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | ssb-20211231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held to maturity, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$1.78B | 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
|
69.33M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
70.97M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
69.33M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$476.65M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$363.31M | 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
|
$6.02B | USD | Point-in-time |
| Deposits in other financial institutions (restricted cash) |
InterestBearingDepositsInBanks
|
$347.58M | USD | Point-in-time |
| Deposits in other financial institutions (restricted cash) |
InterestBearingDepositsInBanks
|
$663.54M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$6.84B | 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
|
$77.69M | USD | Point-in-time |
| Securities held to maturity (fair value of $1,778,064 and $957,183) |
HeldToMaturitySecurities
|
$1.82B | USD | Point-in-time |
| Securities held to maturity (fair value of $1,778,064 and $957,183) |
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
|
$5.19B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$160.57M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$160.44M | USD | Point-in-time |
| Total investment securities |
InvestmentAvailableForSale
|
$4.45B | USD | Point-in-time |
| Total investment securities |
InvestmentAvailableForSale
|
$7.17B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$290.47M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$191.72M | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$23.93B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$24.66B | USD | Point-in-time |
| Less allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$301.81M | USD | Point-in-time |
| Less allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$457.31M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$23.63B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$24.21B | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$2.74M | 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
|
$9.58M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$579.24M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$558.50M | USD | Point-in-time |
| Bank owned life insurance ("BOLI") |
BankOwnedLifeInsurance
|
$559.37M | USD | Point-in-time |
| Bank owned life insurance ("BOLI") |
BankOwnedLifeInsurance
|
$783.05M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$64.96M | 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
|
$414.74M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$65.62M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$43.82M | USD | Point-in-time |
| Core deposit and other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$128.07M | 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
|
$1.58B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.56B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$438.83M | 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
|
$41.96B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$11.50B | 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
|
$23.56B | USD | Point-in-time |
| Total deposits |
Deposits
|
$35.05B | USD | Point-in-time |
| Total deposits |
Deposits
|
$30.69B | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$381.19M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$384.74M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$394.93M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$400.04M | USD | Point-in-time |
| Corporate and subordinated debentures |
CorporateAndSubordinatedDebentures
|
$327.07M | USD | Point-in-time |
| Corporate and subordinated debentures |
CorporateAndSubordinatedDebentures
|
$390.18M | USD | Point-in-time |
| Reserve for unfunded commitments |
ReserveForUnfundedCommitments
|
$43.38M | USD | Point-in-time |
| Reserve for unfunded commitments |
ReserveForUnfundedCommitments
|
$30.51M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$410.14M | 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
|
$553.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$37.16B | USD | Point-in-time |
| Common stock - $2.50 par value; authorized 160,000,000 shares; 69,332,297 and 70,973,477 shares issued and outstanding, respectively |
CommonStockValue
|
$177.43M | USD | Point-in-time |
| Common stock - $2.50 par value; authorized 160,000,000 shares; 69,332,297 and 70,973,477 shares issued and outstanding, respectively |
CommonStockValue
|
$173.33M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$3.65B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$3.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$997.66M | 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
|
$-21.15M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$41.96B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$37.79B | USD | Point-in-time |
Income Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$851.20M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$534.79M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$990.52M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$39.95M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$47.42M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$76.85M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$7.21M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$10.71M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$6.19M | USD | Annual |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$6.76M | 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 |
| Total interest income |
InterestAndDividendIncomeOperating
|
$910.03M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$590.83M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.08B | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$55.44M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$33.18M | 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
|
$2.63M | USD | Annual |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$1.19M | USD | Annual |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$17.21M | USD | Annual |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$5.64M | USD | Annual |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$12.97M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$12.36M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$13.20M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$44.00K | USD | Annual |
| Total interest expense |
InterestExpense
|
$86.55M | USD | Annual |
| Total interest expense |
InterestExpense
|
$51.63M | USD | Annual |
| Total interest expense |
InterestExpense
|
$83.56M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$826.47M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$1.03B | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$504.27M | USD | Annual |
| (Recovery) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-165.27M | USD | Annual |
| (Recovery) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$12.78M | USD | Annual |
| (Recovery) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$235.99M | USD | Annual |
| Net interest income after (recovery) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$590.48M | USD | Annual |
| Net interest income after (recovery) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$491.50M | USD | Annual |
| Net interest income after (recovery) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.20B | USD | Annual |
| Securities gains, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$2.71M | USD | Annual |
| Securities gains, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$102.00K | USD | Annual |
| Securities gains, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$50.00K | USD | Annual |
| Recoveries on acquired loans |
RecoveriesOnAcquiredLoans
|
$6.85M | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$8.87M | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$36.88M | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$26.39M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$311.14M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$143.56M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$354.21M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$234.75M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$416.60M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$552.03M | USD | Annual |
| Occupancy expense |
OccupancyNet
|
$75.59M | USD | Annual |
| Occupancy expense |
OccupancyNet
|
$92.22M | USD | Annual |
| Occupancy expense |
OccupancyNet
|
$47.46M | USD | Annual |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$35.48M | USD | Annual |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$74.42M | USD | Annual |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$59.84M | USD | Annual |
| OREO expense and loan related expense |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$3.24M | USD | Annual |
| OREO expense and loan related expense |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$2.03M | USD | Annual |
| OREO expense and loan related expense |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$3.57M | 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
|
$35.19M | USD | Annual |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$5.88M | USD | Annual |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$9.66M | USD | Annual |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$8.68M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$14.03M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$10.63M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$10.32M | USD | Annual |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$10.71M | USD | Annual |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$17.98M | USD | Annual |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.54M | USD | Annual |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$4.09M | USD | Annual |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$7.96M | USD | Annual |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$4.31M | USD | Annual |
| Extinguishment of debt cost |
GainsLossesOnExtinguishmentOfDebt
|
$-11.71M | USD | Annual |
| Merger and branch consolidation related expense |
BusinessCombinationIntegrationRelatedCosts
|
$67.24M | USD | Annual |
| Merger and branch consolidation related expense |
BusinessCombinationIntegrationRelatedCosts
|
$85.91M | USD | Annual |
| Merger and branch consolidation related expense |
BusinessCombinationIntegrationRelatedCosts
|
$4.55M | USD | Annual |
| Swap termination expense |
SwapTerminationExpenses
|
$38.79M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$67.35M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$52.84M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$31.49M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$404.64M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$948.42M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$797.64M | USD | Annual |
| Income before provision for (benefit of) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$230.43M | USD | Annual |
| Income before provision for (benefit of) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$103.97M | USD | Annual |
| Income before provision for (benefit of) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$604.28M | USD | Annual |
| Provision for (benefit of) income taxes |
IncomeTaxExpenseBenefit
|
$-16.66M | USD | Annual |
| Provision for (benefit of) income taxes |
IncomeTaxExpenseBenefit
|
$128.74M | USD | Annual |
| Provision for (benefit of) income taxes |
IncomeTaxExpenseBenefit
|
$43.94M | USD | Annual |
| Net income |
NetIncomeLoss
|
$120.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$186.48M | USD | Annual |
| Net income |
NetIncomeLoss
|
$475.54M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.76 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.40 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.20 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.71 | 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
|
34.56M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.76M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.39M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.06M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.89M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.80M | shares | Annual |
Cash Flow Statement
185 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$186.48M | USD | Annual |
| Net income |
ProfitLoss
|
$475.54M | USD | Annual |
| Net income |
ProfitLoss
|
$120.63M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium
|
$63.14M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium
|
$46.37M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium
|
$33.12M | USD | Annual |
| (Recovery) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-165.27M | USD | Annual |
| (Recovery) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$12.78M | USD | Annual |
| (Recovery) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$235.99M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.49M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$67.85M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-44.28M | USD | Annual |
| Gains on sale of securities, net |
GainLossOnSaleOfInvestments
|
$2.71M | USD | Annual |
| Gains on sale of securities, net |
GainLossOnSaleOfInvestments
|
$50.00K | USD | Annual |
| Gains on sale of securities, net |
GainLossOnSaleOfInvestments
|
$102.00K | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$23.32M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$25.72M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.84M | USD | Annual |
| Accretion of discount related to acquired loans |
AccretionOnLoansCoveredUnderFdicLossShareAgreements
|
$12.99M | USD | Annual |
| Accretion of discount related to acquired loans |
AccretionOnLoansCoveredUnderFdicLossShareAgreements
|
$29.66M | USD | Annual |
| Accretion of discount related to acquired loans |
AccretionOnLoansCoveredUnderFdicLossShareAgreements
|
$56.17M | USD | Annual |
| Extinguishment of debt cost - fair value marks |
GainsLossesOnExtinguishmentOfDebt
|
$-11.71M | USD | Annual |
| Losses on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.62M | USD | Annual |
| Losses on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-856.00K | USD | Annual |
| Losses on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.01M | USD | Annual |
| (Gains) losses on sale of bank properties held for sale and repossessed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-178.00K | USD | Annual |
| (Gains) losses on sale of bank properties held for sale and repossessed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$546.00K | USD | Annual |
| (Gains) losses on sale of bank properties held for sale and repossessed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$2.33M | USD | Annual |
| Net amortization of premiums on investment securities |
AdjustmentForAmortization
|
$38.02M | 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 |
| Bank properties held for sale and repossessed real estate write downs |
OtherRealEstateWriteDowns
|
$1.19M | USD | Annual |
| Bank properties held for sale and repossessed real estate write downs |
OtherRealEstateWriteDowns
|
$1.08M | USD | Annual |
| Bank properties held for sale and repossessed real estate write downs |
OtherRealEstateWriteDowns
|
$2.07M | 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
|
$6.92M | USD | Annual |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$3.05B | USD | Annual |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$847.68M | USD | Annual |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$2.96B | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$3.21B | 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 |
| 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 |
| Gains on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$72.12M | USD | Annual |
| Increase in cash surrender value of BOLI |
BankOwnedLifeInsuranceIncome
|
$10.17M | USD | Annual |
| Increase in cash surrender value of BOLI |
BankOwnedLifeInsuranceIncome
|
$18.22M | USD | Annual |
| Increase in cash surrender value of BOLI |
BankOwnedLifeInsuranceIncome
|
$5.57M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$19.36M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-17.08M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$777.00K | USD | Annual |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$1.25M | USD | Annual |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$8.95M | USD | Annual |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$2.41M | USD | Annual |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$6.43M | USD | Annual |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$1.46M | USD | Annual |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$2.05M | USD | Annual |
| Bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-1.10M | USD | Annual |
| Bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$202.00K | USD | Annual |
| Bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.23M | USD | Annual |
| Trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$10.67M | USD | Annual |
| Trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$35.15M | USD | Annual |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$10.37M | USD | Annual |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$-399.16M | USD | Annual |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$-98.81M | USD | Annual |
| Miscellaneous other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$79.31M | USD | Annual |
| Miscellaneous other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-27.36M | USD | Annual |
| Miscellaneous other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$29.93M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-3.68M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-3.76M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$197.00K | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-8.54M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-77.95M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-53.84M | USD | Annual |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-394.69M | USD | Annual |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-113.79M | USD | Annual |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$26.06M | USD | Annual |
| Miscellaneous other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$74.08M | USD | Annual |
| Miscellaneous other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$119.12M | USD | Annual |
| Miscellaneous other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$9.96M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$537.26M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$536.94M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$181.03M | USD | Annual |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$100.75M | USD | Annual |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$151.31M | USD | Annual |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$242.73M | 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
|
$104.96M | USD | Annual |
| Proceeds from maturities and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$957.25M | 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
|
$805.34M | USD | Annual |
| Proceeds from sales and redemptions of other investment securities |
ProceedsFromSaleOfOtherInvestments
|
$1.53M | USD | Annual |
| Proceeds from sales and redemptions of other investment securities |
ProceedsFromSaleOfOtherInvestments
|
$45.00K | USD | Annual |
| Proceeds from sales and redemptions of other investment securities |
ProceedsFromSaleOfOtherInvestments
|
$71.79M | USD | Annual |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.31B | USD | Annual |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.94B | USD | Annual |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$955.50M | USD | Annual |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$958.39M | USD | Annual |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$975.27M | USD | Annual |
| Purchases of other investment securities |
PaymentsToAcquireOtherInvestments
|
$85.51M | USD | Annual |
| Purchases of other investment securities |
PaymentsToAcquireOtherInvestments
|
$23.57M | USD | Annual |
| Purchases of other investment securities |
PaymentsToAcquireOtherInvestments
|
$1.66M | USD | Annual |
| Net decrease (increase) in loans |
IncreaseDecreaseInLoansHeldForSale
|
$-745.09M | USD | Annual |
| Net decrease (increase) in loans |
IncreaseDecreaseInLoansHeldForSale
|
$363.45M | USD | Annual |
| Net decrease (increase) in loans |
IncreaseDecreaseInLoansHeldForSale
|
$156.36M | USD | Annual |
| Net cash (paid in) received from acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$39.93M | USD | Annual |
| Net cash (paid in) received from acquisitions |
CashAcquiredFromAcquisition
|
$2.57B | USD | Annual |
| Recoveries of loans previously charged off |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
$13.80M | USD | Annual |
| Recoveries of loans previously charged off |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
$11.78M | USD | Annual |
| Recoveries of loans previously charged off |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
$3.91M | USD | Annual |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$205.57M | 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
|
$28.42M | USD | Annual |
| Proceeds from redemption and payout of bank owned life insurance policies |
ProceedsFromSaleOfInsuranceInvestments
|
$307.00K | USD | Annual |
| Proceeds from redemption and payout of bank owned life insurance policies |
ProceedsFromSaleOfInsuranceInvestments
|
$19.66M | USD | Annual |
| Proceeds from sale of bank properties held for sale and repossessed real estate |
ProceedsFromSaleOfOtherRealEstate
|
$42.66M | USD | Annual |
| Proceeds from sale of bank properties held for sale and repossessed real estate |
ProceedsFromSaleOfOtherRealEstate
|
$8.45M | USD | Annual |
| Proceeds from sale of bank properties held for sale and repossessed real estate |
ProceedsFromSaleOfOtherRealEstate
|
$19.16M | USD | Annual |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.00K | USD | Annual |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.47M | USD | Annual |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.13M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.23B | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-795.05M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.32B | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$530.16M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$4.37B | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$2.90B | USD | Annual |
| Net increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$28.09M | USD | Annual |
| Net increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$1.57M | USD | Annual |
| Net increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$79.38M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromOtherDebt
|
$25.00M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromOtherDebt
|
$700.00M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromOtherDebt
|
$500.00M | USD | Annual |
| Repayment of borrowings |
RepaymentsOfOtherLongTermDebt
|
$1.20B | USD | Annual |
| Repayment of borrowings |
RepaymentsOfOtherLongTermDebt
|
$100.88M | USD | Annual |
| Repayment of borrowings |
RepaymentsOfOtherLongTermDebt
|
$150.01M | USD | Annual |
| Common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$1.39M | USD | Annual |
| Common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$2.38M | USD | Annual |
| Common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$1.54M | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$159.43M | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$32.43M | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$147.42M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$98.26M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$135.34M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$57.70M | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$1.68M | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$1.23M | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$2.90M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$893.75M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.02B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.15B | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$279.72M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.23B | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.92B | 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
|
$6.84B | 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
|
$6.84B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$86.36M | USD | Annual |
| Interest |
InterestPaidNet
|
$55.39M | USD | Annual |
| Interest |
InterestPaidNet
|
$87.25M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$55.67M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$103.80M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$126.21M | 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
|
$9.62M | 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
|
$34.84M | USD | Annual |
| Fair value of tangible assets acquired |
FairValueOfAssetsAcquiredNetOfAdjustments
|
$18.83B | USD | Annual |
| Other intangible assets acquired |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$140.86M | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumedNetOfAdjustments
|
$17.27B | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumedNetOfAdjustments
|
$2.34M | USD | Annual |
| Net identifiable assets acquired over liabilities assumed |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$15.82M | 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
|
$8.67M | USD | Annual |
| Real estate acquired in full or in partial settlement of loans |
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
|
$3.64M | USD | Annual |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.67 | USD | Annual |
| Common stock cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.92 | USD | Annual |
| Common stock cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.88 | USD | Annual |
| Balance |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
70.97M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
69.33M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$120.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$186.48M | USD | Annual |
| Net income |
NetIncomeLoss
|
$475.54M | 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
|
$-68.73M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$167.20M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$406.81M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$212.38M | 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 |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$135.20M | USD | Annual |
| Cash dividends equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$136.00K | USD | Annual |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.39M | USD | Annual |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.54M | USD | Annual |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.38M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.68M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.23M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.90M | USD | Annual |
| Common stock repurchased - buyback plan |
StockRedeemedOrCalledDuringPeriodValue
|
$146.37M | USD | Annual |
| Common stock repurchased - buyback plan |
StockRedeemedOrCalledDuringPeriodValue
|
$24.71M | USD | Annual |
| Common stock repurchased - buyback plan |
StockRedeemedOrCalledDuringPeriodValue
|
$156.94M | USD | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$1.05M | USD | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$7.72M | USD | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$2.49M | 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
|
$25.72M | USD | Annual |
| Common stock issued for acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$2.25B | 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
|
$4.65B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
70.97M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
69.33M | shares | Point-in-time |
Comprehensive Income
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$120.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$186.48M | USD | Annual |
| Net income |
NetIncomeLoss
|
$475.54M | USD | Annual |
| Unrealized holding (losses) gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-90.35M | USD | Annual |
| Unrealized holding (losses) gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$47.40M | USD | Annual |
| Unrealized holding (losses) gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$36.21M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$7.97M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-21.48M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$11.54M | 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
|
$50.00K | USD | Annual |
| Reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$102.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-584.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$11.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$24.00K | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-68.94M | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$30.32M | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$35.82M | USD | Annual |
| Unrealized holding losses arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-33.51M | USD | Annual |
| Unrealized holding losses arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-13.39M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-2.95M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-7.37M | USD | Annual |
| Reclassification adjustment for (gains) losses included in interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$349.00K | USD | Annual |
| Reclassification adjustment for (gains) losses included in interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-47.30M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$77.00K | 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 |
| Change in pension and retiree medical plan obligation during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-98.00K | USD | Annual |
| Change in pension and retiree medical plan obligation during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-25.00K | USD | Annual |
| Change in pension and retiree medical plan obligation during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$160.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$41.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-23.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-5.00K | USD | Annual |
| Reclassification adjustment for changes included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$152.00K | USD | Annual |
| Reclassification adjustment for changes included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$174.00K | 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
|
$41.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$35.00K | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-208.00K | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00K | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.30M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.90M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-68.73M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$46.57M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$167.20M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$406.81M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$212.38M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.