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10-K Filing

SouthState Bank Corp CIK: 764038 FY 2021
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
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.

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