10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-012352 |
| Period End Date | 20220630 |
| Filing Date | 20220805 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | ssb-20220630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held to maturity, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$2.49B | USD | Point-in-time |
| Securities held to maturity, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$1.78B | 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
|
69.33M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
75.64M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
69.33M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
75.64M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$476.65M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$561.52M | USD | Point-in-time |
| Federal funds sold and interest-earning deposits with banks |
FederalFundsSoldAndInterestEarningDepositsWithBanks
|
$4.10B | 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
|
$61.24M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$6.84B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$4.72B | USD | Point-in-time |
| Trading securities, at fair value |
TradingSecuritiesFairValue
|
$77.69M | USD | Point-in-time |
| Trading securities, at fair value |
TradingSecuritiesFairValue
|
$88.09M | USD | Point-in-time |
| Securities held to maturity (fair value of $2,492,686 and $1,778,064) |
HeldToMaturitySecurities
|
$1.82B | USD | Point-in-time |
| Securities held to maturity (fair value of $2,492,686 and $1,778,064) |
HeldToMaturitySecurities
|
$2.81B | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$5.67B | 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
|
$179.81M | USD | Point-in-time |
| Total investment securities |
InvestmentAvailableForSale
|
$7.17B | USD | Point-in-time |
| Total investment securities |
InvestmentAvailableForSale
|
$8.65B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$73.88M | 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
|
$27.94B | USD | Point-in-time |
| Less allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$301.81M | USD | Point-in-time |
| Less allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$319.71M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$27.62B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$23.63B | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$1.43M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$2.74M | USD | Point-in-time |
| Bank property held for sale |
RealEstateHeldforsale
|
$9.58M | USD | Point-in-time |
| Bank property held for sale |
RealEstateHeldforsale
|
$5.69M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$562.78M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$558.50M | USD | Point-in-time |
| Bank owned life insurance ("BOLI") |
BankOwnedLifeInsurance
|
$953.97M | 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
|
$157.94M | USD | Point-in-time |
| Derivatives assets |
DerivativeAssetsNoncurrent
|
$414.74M | USD | Point-in-time |
| Derivatives assets |
DerivativeAssetsNoncurrent
|
$668.32M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$65.62M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$87.46M | USD | Point-in-time |
| Core deposit and other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$132.69M | USD | Point-in-time |
| Core deposit and other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$128.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.58B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.92B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$562.68M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$438.83M | USD | Point-in-time |
| Total assets |
Assets
|
$41.96B | USD | Point-in-time |
| Total assets |
Assets
|
$46.21B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$11.50B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$14.34B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$23.56B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$24.54B | USD | Point-in-time |
| Total deposits |
Deposits
|
$35.05B | USD | Point-in-time |
| Total deposits |
Deposits
|
$38.88B | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$381.19M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$284.64M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$400.04M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$385.36M | USD | Point-in-time |
| Corporate and subordinated debentures |
CorporateAndSubordinatedDebentures
|
$392.46M | USD | Point-in-time |
| Corporate and subordinated debentures |
CorporateAndSubordinatedDebentures
|
$327.07M | USD | Point-in-time |
| Reserve for unfunded commitments |
ReserveForUnfundedCommitments
|
$30.51M | USD | Point-in-time |
| Reserve for unfunded commitments |
ReserveForUnfundedCommitments
|
$32.54M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$410.14M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$666.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$529.34M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$553.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$41.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$37.16B | USD | Point-in-time |
| Common stock - $2.50 par value; authorized 160,000,000 shares; 75,641,322 and 69,332,297 shares issued and outstanding, respectively |
CommonStockValue
|
$189.10M | USD | Point-in-time |
| Common stock - $2.50 par value; authorized 160,000,000 shares; 75,641,322 and 69,332,297 shares issued and outstanding, respectively |
CommonStockValue
|
$173.33M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$4.20B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$3.65B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$997.66M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.15M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-490.88M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.17B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.76B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.72B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.04B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$46.21B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$41.96B | USD | Point-in-time |
Income Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$505.62M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$272.00M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$246.18M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$506.14M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$69.07M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$38.95M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$17.35M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$32.76M | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$2.67M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$9.95M | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$6.08M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$4.78M | USD | 2 Qtrs |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$1.35M | USD | 1 Quarter |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$2.34M | USD | 2 Qtrs |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$11.49M | USD | 2 Qtrs |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$8.63M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$267.54M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$546.02M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$325.66M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$596.12M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$10.40M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$20.80M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$5.78M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$9.54M | USD | 1 Quarter |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$673.00K | USD | 2 Qtrs |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$781.00K | USD | 1 Quarter |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$323.00K | USD | 1 Quarter |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$1.05M | USD | 2 Qtrs |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$8.92M | USD | 2 Qtrs |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$9.42M | USD | 2 Qtrs |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$4.55M | USD | 1 Quarter |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$4.82M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$3.00K | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$3.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$20.37M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$30.89M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$11.38M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$14.41M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$314.28M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$575.75M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$515.13M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$253.13M | USD | 1 Quarter |
| Provision (recovery) for credit losses |
ProvisionForLoanLossesExpensed
|
$-58.79M | USD | 1 Quarter |
| Provision (recovery) for credit losses |
ProvisionForLoanLossesExpensed
|
$19.29M | USD | 1 Quarter |
| Provision (recovery) for credit losses |
ProvisionForLoanLossesExpensed
|
$-117.21M | USD | 2 Qtrs |
| Provision (recovery) for credit losses |
ProvisionForLoanLossesExpensed
|
$10.84M | USD | 2 Qtrs |
| Net interest income after provision (recovery) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$294.99M | USD | 1 Quarter |
| Net interest income after provision (recovery) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$632.34M | USD | 2 Qtrs |
| Net interest income after provision (recovery) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$564.92M | USD | 2 Qtrs |
| Net interest income after provision (recovery) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$311.92M | USD | 1 Quarter |
| Securities gains, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$36.00K | USD | 2 Qtrs |
| Securities gains, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$36.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$7.38M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$13.08M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOther
|
$6.39M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$10.71M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$88.29M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$175.31M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$79.02M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$174.38M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$277.74M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$137.04M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$137.38M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$274.71M | USD | 2 Qtrs |
| Occupancy expense |
OccupancyNet
|
$46.17M | USD | 2 Qtrs |
| Occupancy expense |
OccupancyNet
|
$44.60M | USD | 2 Qtrs |
| Occupancy expense |
OccupancyNet
|
$22.76M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$22.84M | USD | 1 Quarter |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$37.87M | USD | 2 Qtrs |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$19.08M | USD | 1 Quarter |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$39.14M | USD | 2 Qtrs |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$19.95M | USD | 1 Quarter |
| OREO and loan related (income) expense |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$-3.00K | USD | 1 Quarter |
| OREO and loan related (income) expense |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$1.24M | USD | 2 Qtrs |
| OREO and loan related (income) expense |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$-241.00K | USD | 2 Qtrs |
| OREO and loan related (income) expense |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$240.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$8.85M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$17.34M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$18.13M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$8.97M | USD | 1 Quarter |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$2.50M | USD | 1 Quarter |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$2.40M | USD | 1 Quarter |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$4.59M | USD | 2 Qtrs |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$5.17M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$5.58M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$2.30M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$8.08M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$4.33M | USD | 1 Quarter |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.77M | USD | 2 Qtrs |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.33M | USD | 1 Quarter |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$10.14M | USD | 2 Qtrs |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.93M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$1.66M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$2.29M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$4.05M | USD | 2 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$3.40M | USD | 2 Qtrs |
| Extinguishment of debt cost |
GainsLossesOnExtinguishmentOfDebt
|
$-11.71M | USD | 2 Qtrs |
| Extinguishment of debt cost |
GainsLossesOnExtinguishmentOfDebt
|
$-11.71M | USD | 1 Quarter |
| Merger and branch consolidation related expense |
BusinessCombinationIntegrationRelatedCosts
|
$5.39M | USD | 1 Quarter |
| Merger and branch consolidation related expense |
BusinessCombinationIntegrationRelatedCosts
|
$15.67M | USD | 2 Qtrs |
| Merger and branch consolidation related expense |
BusinessCombinationIntegrationRelatedCosts
|
$32.97M | USD | 1 Quarter |
| Merger and branch consolidation related expense |
BusinessCombinationIntegrationRelatedCosts
|
$42.98M | USD | 2 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$22.84M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$41.69M | USD | 2 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$18.81M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$33.34M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$263.38M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$492.09M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$231.17M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$459.77M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$279.53M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$152.12M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$127.56M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$315.55M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$69.64M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$32.94M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$60.02M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$219.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$245.91M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$98.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$119.17M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.99 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.47 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.40 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.44 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.96 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.87M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.46M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.47M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.94M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.44M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.09M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.41M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.10M | shares | 2 Qtrs |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$219.50M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$245.91M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium
|
$32.95M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium
|
$31.39M | USD | 2 Qtrs |
| (Recovery) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-58.79M | USD | 1 Quarter |
| (Recovery) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$19.29M | USD | 1 Quarter |
| (Recovery) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-117.21M | USD | 2 Qtrs |
| (Recovery) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$10.84M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$91.01M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$81.97M | USD | 2 Qtrs |
| Gains on sale of securities, net |
GainLossOnSaleOfInvestments
|
$36.00K | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$17.80M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$12.80M | USD | 2 Qtrs |
| Accretion of discount related to acquired loans |
AccretionOnLoansCoveredUnderFdicLossShareAgreements
|
$16.71M | USD | 2 Qtrs |
| Accretion of discount related to acquired loans |
AccretionOnLoansCoveredUnderFdicLossShareAgreements
|
$19.51M | USD | 2 Qtrs |
| Extinguishment of debt cost - fair value marks |
GainsLossesOnExtinguishmentOfDebt
|
$-11.71M | USD | 2 Qtrs |
| Extinguishment of debt cost - fair value marks |
GainsLossesOnExtinguishmentOfDebt
|
$-11.71M | USD | 1 Quarter |
| Losses on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-754.00K | USD | 2 Qtrs |
| Losses on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-778.00K | USD | 2 Qtrs |
| Gains on sale of bank properties held for sale and repossessed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$871.00K | USD | 2 Qtrs |
| Gains on sale of bank properties held for sale and repossessed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$1.31M | USD | 2 Qtrs |
| Net amortization of premiums on investment securities |
AdjustmentForAmortization
|
$14.88M | USD | 2 Qtrs |
| Net amortization of premiums on investment securities |
AdjustmentForAmortization
|
$19.67M | USD | 2 Qtrs |
| Bank properties held for sale and repossessed real estate write downs |
OtherRealEstateWriteDowns
|
$645.00K | USD | 2 Qtrs |
| Bank properties held for sale and repossessed real estate write downs |
OtherRealEstateWriteDowns
|
$176.00K | USD | 2 Qtrs |
| Fair value adjustment for loans held for sale |
FairValueAdjustmentForLoansHeldForSale
|
$5.46M | USD | 2 Qtrs |
| Fair value adjustment for loans held for sale |
FairValueAdjustmentForLoansHeldForSale
|
$7.67M | USD | 2 Qtrs |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.04B | USD | 2 Qtrs |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.64B | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.80B | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.15B | USD | 2 Qtrs |
| Losses (gains) on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$46.13M | USD | 2 Qtrs |
| Losses (gains) on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$-3.95M | USD | 2 Qtrs |
| Increase in cash surrender value of BOLI |
BankOwnedLifeInsuranceIncome
|
$11.11M | USD | 2 Qtrs |
| Increase in cash surrender value of BOLI |
BankOwnedLifeInsuranceIncome
|
$8.18M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$8.23M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-8.01M | USD | 2 Qtrs |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$-2.02M | USD | 2 Qtrs |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$-3.52M | USD | 2 Qtrs |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$1.78M | USD | 2 Qtrs |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$195.00K | USD | 2 Qtrs |
| Bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$423.00K | USD | 2 Qtrs |
| Bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$192.00K | USD | 2 Qtrs |
| Trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$10.40M | USD | 2 Qtrs |
| Trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$47.39M | USD | 2 Qtrs |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$248.63M | USD | 2 Qtrs |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$-287.75M | USD | 2 Qtrs |
| Miscellaneous other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$37.92M | USD | 2 Qtrs |
| Miscellaneous other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$150.62M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-2.33M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$583.00K | USD | 2 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-56.18M | USD | 2 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-123.67M | USD | 2 Qtrs |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$252.67M | USD | 2 Qtrs |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-286.88M | USD | 2 Qtrs |
| Miscellaneous other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-63.24M | USD | 2 Qtrs |
| Miscellaneous other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$178.24M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$248.63M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$304.74M | USD | 2 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$15.40M | USD | 2 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$415.50M | USD | 2 Qtrs |
| Proceeds from maturities and calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$40.33M | USD | 2 Qtrs |
| Proceeds from maturities and calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$109.78M | USD | 2 Qtrs |
| Proceeds from maturities and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$418.23M | USD | 2 Qtrs |
| Proceeds from maturities and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$326.32M | USD | 2 Qtrs |
| Proceeds from sales and redemptions of other investment securities |
ProceedsFromSaleOfOtherInvestments
|
$13.22M | USD | 2 Qtrs |
| Proceeds from sales and redemptions of other investment securities |
ProceedsFromSaleOfOtherInvestments
|
$1.53M | USD | 2 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.16B | USD | 2 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.52B | USD | 2 Qtrs |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$276.73M | USD | 2 Qtrs |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.10B | USD | 2 Qtrs |
| Purchases of other investment securities |
PaymentsToAcquireOtherInvestments
|
$20.45M | USD | 2 Qtrs |
| Purchases of other investment securities |
PaymentsToAcquireOtherInvestments
|
$1.70M | USD | 2 Qtrs |
| Net (increase) decrease in loans |
IncreaseDecreaseInLoansHeldForSale
|
$1.62B | USD | 2 Qtrs |
| Net (increase) decrease in loans |
IncreaseDecreaseInLoansHeldForSale
|
$-637.10M | USD | 2 Qtrs |
| Net cash received from (paid in) acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-250.12M | USD | 2 Qtrs |
| Net cash received from (paid in) acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$39.93M | USD | 2 Qtrs |
| Recoveries of loans previously charged off |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
$6.98M | USD | 2 Qtrs |
| Recoveries of loans previously charged off |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
$6.94M | USD | 2 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$206.00M | USD | 2 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$85.97M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.86M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.10M | USD | 2 Qtrs |
| Proceeds from redemption and payout of bank owned life insurance policies |
ProceedsFromSaleOfInsuranceInvestments
|
$284.00K | USD | 2 Qtrs |
| Proceeds from redemption and payout of bank owned life insurance policies |
ProceedsFromSaleOfInsuranceInvestments
|
$1.19M | USD | 2 Qtrs |
| Proceeds from sale of bank properties held for sale and repossessed real estate |
ProceedsFromSaleOfOtherRealEstate
|
$8.30M | USD | 2 Qtrs |
| Proceeds from sale of bank properties held for sale and repossessed real estate |
ProceedsFromSaleOfOtherRealEstate
|
$26.24M | USD | 2 Qtrs |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.76M | USD | 2 Qtrs |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$511.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-912.24M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.86B | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$794.06M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$2.55B | USD | 2 Qtrs |
| Net (decrease) increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$82.76M | USD | 2 Qtrs |
| Net (decrease) increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-161.24M | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromOtherDebt
|
$25.00M | USD | 2 Qtrs |
| Repayment of borrowings |
RepaymentsOfOtherLongTermDebt
|
$75.88M | USD | 2 Qtrs |
| Repayment of borrowings |
RepaymentsOfOtherLongTermDebt
|
$13.00M | USD | 2 Qtrs |
| Common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$705.00K | USD | 2 Qtrs |
| Common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$484.00K | USD | 2 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$118.38M | USD | 2 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$61.13M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$70.93M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$66.78M | USD | 2 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$737.00K | USD | 2 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$1.91M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.46B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$431.95M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.12B | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.80B | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.72B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.84B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.40B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.61B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.72B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.84B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.40B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.61B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$33.22M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$19.79M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$28.33M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$113.25M | USD | 2 Qtrs |
| Recognition of operating lease assets in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$12.62M | USD | 2 Qtrs |
| Recognition of operating lease assets in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.30M | USD | 2 Qtrs |
| Fair value of tangible assets acquired |
FairValueOfAssetsAcquiredNetOfAdjustments
|
$34.84M | USD | 2 Qtrs |
| Fair value of tangible assets acquired |
FairValueOfAssetsAcquiredNetOfAdjustments
|
$3.50B | USD | 2 Qtrs |
| Other intangible assets acquired |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$20.79M | USD | 2 Qtrs |
| Liabilities assumed |
LiabilitiesAssumedNetOfAdjustments
|
$3.21B | USD | 2 Qtrs |
| Liabilities assumed |
LiabilitiesAssumedNetOfAdjustments
|
$2.34M | USD | 2 Qtrs |
| Net identifiable assets acquired over liabilities assumed |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$15.82M | USD | 2 Qtrs |
| Net identifiable assets acquired over liabilities assumed |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$341.44M | USD | 2 Qtrs |
| Common stock issued in acquisition |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationCommonSharesIssued1
|
$659.77M | USD | 2 Qtrs |
| Real estate acquired in full or in partial settlement of loans |
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
|
$1.63M | USD | 2 Qtrs |
| Real estate acquired in full or in partial settlement of loans |
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
|
$1.15M | USD | 2 Qtrs |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.49 | USD | 1 Quarter |
| Common stock cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Common stock cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | 2 Qtrs |
| Common stock cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.98 | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$5.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.76B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.72B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.04B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
69.33M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
75.64M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$219.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$245.91M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$98.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$119.17M | USD | 1 Quarter |
| Other comprehensive Income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-469.74M | USD | 2 Qtrs |
| Other comprehensive Income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$25.17M | USD | 1 Quarter |
| Other comprehensive Income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-196.93M | USD | 1 Quarter |
| Other comprehensive Income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.45M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$222.46M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-77.75M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-250.23M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$124.13M | USD | 1 Quarter |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$33.30M | USD | 1 Quarter |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$66.69M | USD | 2 Qtrs |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$36.98M | USD | 1 Quarter |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$70.81M | USD | 2 Qtrs |
| Cash dividends equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$26.00K | USD | 1 Quarter |
| Cash dividends equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$91.00K | USD | 2 Qtrs |
| Cash dividends equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$23.00K | USD | 1 Quarter |
| Cash dividends equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$126.00K | USD | 2 Qtrs |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$704.00K | USD | 2 Qtrs |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$704.00K | USD | 1 Quarter |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$484.00K | USD | 2 Qtrs |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$484.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$737.00K | USD | 2 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$136.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.91M | USD | 2 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$329.00K | USD | 1 Quarter |
| Stock issued pursuant to restricted stock units |
ValueOfStockIssuedPursuantToRestrictedStockUnits
|
$1.00K | USD | 2 Qtrs |
| Stock issued pursuant to restricted stock units |
ValueOfStockIssuedPursuantToRestrictedStockUnits
|
$1.00K | USD | 1 Quarter |
| Common stock repurchased - buyback plan |
StockRedeemedOrCalledDuringPeriodValue
|
$60.16M | USD | 2 Qtrs |
| Common stock repurchased - buyback plan |
StockRedeemedOrCalledDuringPeriodValue
|
$23.75M | USD | 1 Quarter |
| Common stock repurchased - buyback plan |
StockRedeemedOrCalledDuringPeriodValue
|
$110.20M | USD | 2 Qtrs |
| Common stock repurchased - buyback plan |
StockRedeemedOrCalledDuringPeriodValue
|
$60.16M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$8.18M | USD | 2 Qtrs |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$966.00K | USD | 2 Qtrs |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$5.82M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$162.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.31M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.71M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.80M | USD | 2 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.80M | USD | 2 Qtrs |
| Common stock issued for acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$659.77M | USD | 2 Qtrs |
| Net fair value of unvested equity awards assumed in the Atlantic Capital acquisition |
ValueOfStockOptionsAndRestrictedStockAcquiredAndConvertedPursuantToAcquisition
|
$-1.98M | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$5.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.76B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.72B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.04B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
69.33M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
75.64M | shares | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$219.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$245.91M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$98.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$119.17M | USD | 1 Quarter |
| Unrealized holding (losses) gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-30.73M | USD | 2 Qtrs |
| Unrealized holding (losses) gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-623.30M | USD | 2 Qtrs |
| Unrealized holding (losses) gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-261.18M | USD | 1 Quarter |
| Unrealized holding (losses) gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$33.05M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-64.25M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-153.56M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$7.86M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-7.31M | USD | 2 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$36.00K | USD | 2 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$36.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$9.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$9.00K | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$25.17M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-469.74M | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-23.45M | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-196.93M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-23.45M | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.17M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-469.74M | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-196.93M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$222.46M | USD | 2 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-77.75M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-250.23M | USD | 2 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$124.13M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.