10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-016347 |
| Period End Date | 20220930 |
| Filing Date | 20221104 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | ssb-20220930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held to maturity, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$2.30B | 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
|
75.68M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
69.33M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
75.68M | 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
|
$394.79M | USD | Point-in-time |
| Federal funds sold and interest-earning deposits with banks |
FederalFundsSoldAndInterestEarningDepositsWithBanks
|
$6.02B | USD | Point-in-time |
| Federal funds sold and interest-earning deposits with banks |
FederalFundsSoldAndInterestEarningDepositsWithBanks
|
$2.34B | USD | Point-in-time |
| Deposits in other financial institutions (restricted cash) |
InterestBearingDepositsInBanks
|
$72.51M | USD | Point-in-time |
| Deposits in other financial institutions (restricted cash) |
InterestBearingDepositsInBanks
|
$347.58M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$2.81B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$6.84B | USD | Point-in-time |
| Trading securities, at fair value |
TradingSecuritiesFairValue
|
$51.94M | USD | Point-in-time |
| Trading securities, at fair value |
TradingSecuritiesFairValue
|
$77.69M | USD | Point-in-time |
| Securities held to maturity (fair value of $2,299,162 and $1,778,064) |
HeldToMaturitySecurities
|
$2.74B | USD | Point-in-time |
| Securities held to maturity (fair value of $2,299,162 and $1,778,064) |
HeldToMaturitySecurities
|
$1.82B | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$5.19B | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$5.37B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$179.75M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$160.57M | USD | Point-in-time |
| Total investment securities |
Investments
|
$8.29B | USD | Point-in-time |
| Total investment securities |
Investments
|
$7.17B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$34.48M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$191.72M | USD | Point-in-time |
| Total loans |
NotesReceivableGross
|
$23.93B | USD | Point-in-time |
| Total loans |
NotesReceivableGross
|
$28.84B | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$301.81M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$350.40M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$324.40M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$319.71M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$457.31M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$314.14M | USD | Point-in-time |
| Loans, net |
NotesReceivableNet
|
$23.63B | USD | Point-in-time |
| Loans, net |
NotesReceivableNet
|
$28.51B | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$2.74M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$2.16M | USD | Point-in-time |
| Bank property held for sale |
RealEstateHeldforsale
|
$25.04M | USD | Point-in-time |
| Bank property held for sale |
RealEstateHeldforsale
|
$9.58M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$558.50M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$531.16M | USD | Point-in-time |
| Bank owned life insurance ("BOLI") |
BankOwnedLifeInsurance
|
$783.05M | USD | Point-in-time |
| Bank owned life insurance ("BOLI") |
BankOwnedLifeInsurance
|
$960.05M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$198.65M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$64.96M | USD | Point-in-time |
| Derivatives assets |
DerivativeAssetsNoncurrent
|
$1.08B | USD | Point-in-time |
| Derivatives assets |
DerivativeAssetsNoncurrent
|
$414.74M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$90.46M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$65.62M | USD | Point-in-time |
| Core deposit and other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$128.07M | USD | Point-in-time |
| Core deposit and other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$125.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.58B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.92B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$438.83M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$543.81M | USD | Point-in-time |
| Total assets |
Assets
|
$41.96B | USD | Point-in-time |
| Total assets |
Assets
|
$45.18B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$11.50B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$13.66B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$23.56B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$24.01B | USD | Point-in-time |
| Total deposits |
Deposits
|
$35.05B | USD | Point-in-time |
| Total deposits |
Deposits
|
$37.67B | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$381.19M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$213.77M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$344.03M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$400.04M | USD | Point-in-time |
| Corporate and subordinated debentures |
CorporateAndSubordinatedDebentures
|
$392.37M | USD | Point-in-time |
| Corporate and subordinated debentures |
CorporateAndSubordinatedDebentures
|
$327.07M | USD | Point-in-time |
| Reserve for unfunded commitments |
ReserveForUnfundedCommitments
|
$52.99M | USD | Point-in-time |
| Reserve for unfunded commitments |
ReserveForUnfundedCommitments
|
$30.51M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$1.08B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$410.14M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$553.31M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$505.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$37.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$40.26B | USD | Point-in-time |
| Common stock - $2.50 par value; authorized 160,000,000 shares; 75,676,445 and 69,332,297 shares issued and outstanding, respectively |
CommonStockValue
|
$173.33M | USD | Point-in-time |
| Common stock - $2.50 par value; authorized 160,000,000 shares; 75,676,445 and 69,332,297 shares issued and outstanding, respectively |
CommonStockValue
|
$189.19M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$3.65B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$4.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.24B | 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
|
$-716.46M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.76B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.92B | 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 shareholders' equity |
StockholdersEquity
|
$4.79B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$45.18B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$41.96B | USD | Point-in-time |
Income Statement
139 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$246.06M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$312.86M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$752.21M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$818.47M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$39.30M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$20.41M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$108.37M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$53.16M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$15.94M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$7.55M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$2.77M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$5.99M | USD | 1 Quarter |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$2.20M | USD | 1 Quarter |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$16.67M | USD | 1 Quarter |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$4.54M | USD | 3 Qtrs |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$28.16M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$970.93M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$817.47M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$374.81M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$271.45M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$20.54M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$28.06M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$7.27M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$10.14M | USD | 1 Quarter |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$1.51M | USD | 1 Quarter |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$2.56M | USD | 3 Qtrs |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$933.00K | USD | 3 Qtrs |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$259.00K | USD | 1 Quarter |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$13.87M | USD | 3 Qtrs |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$13.31M | USD | 3 Qtrs |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$4.96M | USD | 1 Quarter |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$3.90M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$41.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$44.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$11.46M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$16.60M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$42.35M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$36.97M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$358.21M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$259.99M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$775.11M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$933.96M | USD | 3 Qtrs |
| Provision (recovery) for credit losses |
ProvisionForLoanLossesExpensed
|
$-156.12M | USD | 3 Qtrs |
| Provision (recovery) for credit losses |
ProvisionForLoanLossesExpensed
|
$23.88M | USD | 1 Quarter |
| Provision (recovery) for credit losses |
ProvisionForLoanLossesExpensed
|
$34.71M | USD | 3 Qtrs |
| Provision (recovery) for credit losses |
ProvisionForLoanLossesExpensed
|
$-38.90M | USD | 1 Quarter |
| Net interest income after provision (recovery) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$298.89M | USD | 1 Quarter |
| Net interest income after provision (recovery) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$334.33M | USD | 1 Quarter |
| Net interest income after provision (recovery) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$899.25M | USD | 3 Qtrs |
| Net interest income after provision (recovery) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$931.23M | USD | 3 Qtrs |
| Securities gains, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$30.00K | USD | 3 Qtrs |
| Securities gains, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$30.00K | USD | 1 Quarter |
| Securities gains, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$100.00K | USD | 3 Qtrs |
| Securities gains, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$64.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$17.64M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$7.14M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$6.93M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$20.22M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$262.31M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$251.56M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$87.01M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$77.18M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$139.55M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$136.97M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$414.71M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$414.26M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$23.14M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$69.31M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$22.49M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$67.09M | USD | 3 Qtrs |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$18.06M | USD | 1 Quarter |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$20.71M | USD | 1 Quarter |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$59.85M | USD | 3 Qtrs |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$55.93M | USD | 3 Qtrs |
| OREO and loan related expense |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$532.00K | USD | 1 Quarter |
| OREO and loan related expense |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$2.77M | USD | 3 Qtrs |
| OREO and loan related expense |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$291.00K | USD | 3 Qtrs |
| OREO and loan related expense |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$1.53M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$7.84M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$26.68M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$8.54M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$25.18M | USD | 3 Qtrs |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$7.48M | USD | 3 Qtrs |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$2.31M | USD | 1 Quarter |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$2.62M | USD | 1 Quarter |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$7.21M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.50M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$11.57M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$7.99M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$2.42M | USD | 1 Quarter |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$16.44M | USD | 3 Qtrs |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$13.02M | USD | 3 Qtrs |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.30M | USD | 1 Quarter |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.25M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$5.58M | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$6.22M | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$2.19M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$2.17M | USD | 1 Quarter |
| Extinguishment of debt cost |
GainsLossesOnExtinguishmentOfDebt
|
$-11.71M | USD | 3 Qtrs |
| Merger and branch consolidation related expense |
BusinessCombinationIntegrationRelatedCosts
|
$60.60M | USD | 3 Qtrs |
| Merger and branch consolidation related expense |
BusinessCombinationIntegrationRelatedCosts
|
$29.34M | USD | 3 Qtrs |
| Merger and branch consolidation related expense |
BusinessCombinationIntegrationRelatedCosts
|
$17.62M | USD | 1 Quarter |
| Merger and branch consolidation related expense |
BusinessCombinationIntegrationRelatedCosts
|
$13.68M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$15.28M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$21.04M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$62.73M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$48.62M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$240.43M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$700.20M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$232.29M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$724.38M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$450.61M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$171.08M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$153.61M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$469.16M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$38.03M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$30.82M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$100.46M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$98.06M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$352.55M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$368.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$133.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$122.79M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.75 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.76 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.22 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.75 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.71 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.19 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.75 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.74 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.64M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.61M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.19M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.07M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.11M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.79M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.18M | shares | 1 Quarter |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$368.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$352.55M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium
|
$47.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium
|
$48.77M | USD | 3 Qtrs |
| (Recovery) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-156.12M | USD | 3 Qtrs |
| (Recovery) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$23.88M | USD | 1 Quarter |
| (Recovery) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$34.71M | USD | 3 Qtrs |
| (Recovery) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-38.90M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$123.91M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$106.70M | USD | 3 Qtrs |
| Gains on sale of securities, net |
GainLossOnSaleOfInvestments
|
$30.00K | USD | 3 Qtrs |
| Gains on sale of securities, net |
GainLossOnSaleOfInvestments
|
$100.00K | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$28.31M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$19.20M | USD | 3 Qtrs |
| Accretion of discount related to acquired loans |
AccretionOnLoansCoveredUnderFdicLossShareAgreements
|
$29.06M | USD | 3 Qtrs |
| Accretion of discount related to acquired loans |
AccretionOnLoansCoveredUnderFdicLossShareAgreements
|
$21.95M | USD | 3 Qtrs |
| Extinguishment of debt cost - fair value marks |
GainsLossesOnExtinguishmentOfDebt
|
$-11.71M | USD | 3 Qtrs |
| Losses on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-749.00K | USD | 3 Qtrs |
| Losses on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.48M | USD | 3 Qtrs |
| Gains on sale of bank properties held for sale and repossessed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$1.77M | USD | 3 Qtrs |
| Gains on sale of bank properties held for sale and repossessed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$787.00K | USD | 3 Qtrs |
| Net amortization of premiums on investment securities |
AdjustmentForAmortization
|
$21.53M | USD | 3 Qtrs |
| Net amortization of premiums on investment securities |
AdjustmentForAmortization
|
$28.99M | USD | 3 Qtrs |
| Bank properties held for sale and repossessed real estate write downs |
OtherRealEstateWriteDowns
|
$226.00K | USD | 3 Qtrs |
| Bank properties held for sale and repossessed real estate write downs |
OtherRealEstateWriteDowns
|
$1.74M | USD | 3 Qtrs |
| Fair value adjustment for loans held for sale |
FairValueAdjustmentForLoansHeldForSale
|
$5.59M | USD | 3 Qtrs |
| Fair value adjustment for loans held for sale |
FairValueAdjustmentForLoansHeldForSale
|
$7.60M | USD | 3 Qtrs |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.27B | USD | 3 Qtrs |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$2.32B | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.42B | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$2.43B | USD | 3 Qtrs |
| Losses (gains) on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$-2.06M | USD | 3 Qtrs |
| Losses (gains) on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$64.03M | USD | 3 Qtrs |
| Increase in cash surrender value of BOLI |
BankOwnedLifeInsuranceIncome
|
$13.29M | USD | 3 Qtrs |
| Increase in cash surrender value of BOLI |
BankOwnedLifeInsuranceIncome
|
$17.19M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$22.79M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-13.63M | USD | 3 Qtrs |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$1.18M | USD | 3 Qtrs |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$2.11M | USD | 3 Qtrs |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$245.00K | USD | 3 Qtrs |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$1.94M | USD | 3 Qtrs |
| Bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$202.00K | USD | 3 Qtrs |
| Bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$423.00K | USD | 3 Qtrs |
| Trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$18.76M | USD | 3 Qtrs |
| Trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$-25.75M | USD | 3 Qtrs |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$665.11M | USD | 3 Qtrs |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$-324.81M | USD | 3 Qtrs |
| Miscellaneous other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$305.35M | USD | 3 Qtrs |
| Miscellaneous other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.64M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$2.75M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-575.00K | USD | 3 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-54.22M | USD | 3 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-117.14M | USD | 3 Qtrs |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$668.81M | USD | 3 Qtrs |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-319.82M | USD | 3 Qtrs |
| Miscellaneous other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$412.28M | USD | 3 Qtrs |
| Miscellaneous other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-86.65M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$428.01M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$584.20M | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$150.60M | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$482.03M | USD | 3 Qtrs |
| Proceeds from maturities and calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$67.12M | USD | 3 Qtrs |
| Proceeds from maturities and calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$176.40M | USD | 3 Qtrs |
| Proceeds from maturities and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$460.91M | USD | 3 Qtrs |
| Proceeds from maturities and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$616.18M | USD | 3 Qtrs |
| Proceeds from sales and redemptions of other investment securities |
ProceedsFromSaleOfOtherInvestments
|
$13.22M | USD | 3 Qtrs |
| Proceeds from sales and redemptions of other investment securities |
ProceedsFromSaleOfOtherInvestments
|
$1.53M | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.16B | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.37B | USD | 3 Qtrs |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.10B | USD | 3 Qtrs |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$757.23M | USD | 3 Qtrs |
| Purchases of other investment securities |
PaymentsToAcquireOtherInvestments
|
$1.68M | USD | 3 Qtrs |
| Purchases of other investment securities |
PaymentsToAcquireOtherInvestments
|
$20.39M | USD | 3 Qtrs |
| Net (increase) decrease in loans |
IncreaseDecreaseInLoansHeldForSale
|
$2.52B | USD | 3 Qtrs |
| Net (increase) decrease in loans |
IncreaseDecreaseInLoansHeldForSale
|
$-881.74M | USD | 3 Qtrs |
| Net cash received from (paid in) acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-250.12M | USD | 3 Qtrs |
| Net cash received from (paid in) acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$39.93M | USD | 3 Qtrs |
| Recoveries of loans previously charged off |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
$15.38M | USD | 3 Qtrs |
| Recoveries of loans previously charged off |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
$10.74M | USD | 3 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$206.00M | USD | 3 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$85.97M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.78M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.41M | USD | 3 Qtrs |
| Proceeds from redemption and payout of bank owned life insurance policies |
ProceedsFromSaleOfInsuranceInvestments
|
$307.00K | USD | 3 Qtrs |
| Proceeds from redemption and payout of bank owned life insurance policies |
ProceedsFromSaleOfInsuranceInvestments
|
$1.19M | USD | 3 Qtrs |
| Proceeds from sale of bank properties held for sale and repossessed real estate |
ProceedsFromSaleOfOtherRealEstate
|
$8.56M | USD | 3 Qtrs |
| Proceeds from sale of bank properties held for sale and repossessed real estate |
ProceedsFromSaleOfOtherRealEstate
|
$33.00M | USD | 3 Qtrs |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.77M | USD | 3 Qtrs |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.91M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.69B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.42B | USD | 3 Qtrs |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$-415.24M | USD | 3 Qtrs |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$2.87B | USD | 3 Qtrs |
| Net (decrease) increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$80.07M | USD | 3 Qtrs |
| Net (decrease) increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-273.44M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromOtherDebt
|
$25.00M | USD | 3 Qtrs |
| Repayment of borrowings |
RepaymentsOfOtherLongTermDebt
|
$13.00M | USD | 3 Qtrs |
| Repayment of borrowings |
RepaymentsOfOtherLongTermDebt
|
$100.88M | USD | 3 Qtrs |
| Common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$1.15M | USD | 3 Qtrs |
| Common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$1.44M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$119.26M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$97.15M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$108.79M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$101.10M | USD | 3 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$2.38M | USD | 3 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$1.52M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.68B | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-926.76M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.03B | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.69B | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.84B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.81B | 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
|
$6.30B | 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
|
$2.81B | 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
|
$6.30B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$34.23M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$42.92M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$31.61M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$115.03M | USD | 3 Qtrs |
| Recognition of operating lease assets in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$12.62M | USD | 3 Qtrs |
| Recognition of operating lease assets in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$5.49M | USD | 3 Qtrs |
| Fair value of tangible assets acquired |
FairValueOfAssetsAcquiredNetOfAdjustments
|
$34.84M | USD | 3 Qtrs |
| Fair value of tangible assets acquired |
FairValueOfAssetsAcquiredNetOfAdjustments
|
$3.50B | USD | 3 Qtrs |
| Other intangible assets acquired |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$20.79M | USD | 3 Qtrs |
| Liabilities assumed |
LiabilitiesAssumedNetOfAdjustments
|
$2.34M | USD | 3 Qtrs |
| Liabilities assumed |
LiabilitiesAssumedNetOfAdjustments
|
$3.21B | USD | 3 Qtrs |
| Net identifiable assets acquired over liabilities assumed |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$15.82M | USD | 3 Qtrs |
| Net identifiable assets acquired over liabilities assumed |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$341.44M | USD | 3 Qtrs |
| Common stock issued in acquisition |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationCommonSharesIssued1
|
$659.77M | USD | 3 Qtrs |
| Real estate acquired in full or in partial settlement of loans |
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
|
$1.15M | USD | 3 Qtrs |
| Real estate acquired in full or in partial settlement of loans |
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
|
$2.52M | USD | 3 Qtrs |
Stockholders Equity
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.48 | USD | 3 Qtrs |
| Common stock cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | Point-in-time |
| Common stock cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Common stock cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.43 | USD | 3 Qtrs |
| Common stock cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.49 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.76B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.04B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.79B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
75.68M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
69.33M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$352.55M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$368.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$133.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$122.79M | USD | 1 Quarter |
| Other comprehensive loss, net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-695.31M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.66M | USD | 1 Quarter |
| Other comprehensive loss, net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-48.11M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-225.57M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-92.53M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$320.59M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$98.13M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-342.76M | USD | 3 Qtrs |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$37.83M | USD | 1 Quarter |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$100.99M | USD | 3 Qtrs |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$34.30M | USD | 1 Quarter |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$108.64M | USD | 3 Qtrs |
| Cash dividends equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$114.00K | USD | 3 Qtrs |
| Cash dividends equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$26.00K | USD | 1 Quarter |
| Cash dividends equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$23.00K | USD | 1 Quarter |
| Cash dividends equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$152.00K | USD | 3 Qtrs |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.15M | USD | 3 Qtrs |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$667.00K | USD | 1 Quarter |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.44M | USD | 3 Qtrs |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$739.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$779.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.52M | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$473.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.38M | USD | 3 Qtrs |
| Stock issued pursuant to restricted stock units |
ValueOfStockIssuedPursuantToRestrictedStockUnits
|
$1.00K | USD | 3 Qtrs |
| Common stock repurchased - buyback plan |
StockRedeemedOrCalledDuringPeriodValue
|
$36.02M | USD | 1 Quarter |
| Common stock repurchased - buyback plan |
StockRedeemedOrCalledDuringPeriodValue
|
$110.20M | USD | 3 Qtrs |
| Common stock repurchased - buyback plan |
StockRedeemedOrCalledDuringPeriodValue
|
$96.18M | USD | 3 Qtrs |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$3.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$878.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$9.06M | USD | 3 Qtrs |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$969.00K | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.51M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.40M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.20M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.31M | USD | 3 Qtrs |
| Common stock issued for Atlantic Capital merger |
StockIssuedDuringPeriodValueAcquisitions
|
$659.77M | USD | 3 Qtrs |
| Net fair value of unvested equity awards assumed in the Atlantic Capital acquisition |
ValueOfStockOptionsAndRestrictedStockAcquiredAndConvertedPursuantToAcquisition
|
$-1.98M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.76B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.04B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.79B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
75.68M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
69.33M | shares | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$352.55M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$368.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$133.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$122.79M | USD | 1 Quarter |
| Unrealized holding losses arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-299.14M | USD | 1 Quarter |
| Unrealized holding losses arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-32.28M | USD | 1 Quarter |
| Unrealized holding losses arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-63.02M | USD | 3 Qtrs |
| Unrealized holding losses arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-922.44M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-14.99M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-7.68M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-73.59M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-227.15M | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$100.00K | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$64.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$30.00K | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$30.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$7.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$15.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$24.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$7.00K | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-24.66M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-695.31M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-225.57M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-48.11M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-225.57M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-695.31M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-48.11M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-24.66M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-92.53M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$320.59M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$98.13M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-342.76M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.