10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-008207 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | ssb-20230331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held to maturity, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$2.23B | USD | Point-in-time |
| Securities held to maturity, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$2.25B | 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
|
75.86M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
75.70M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
75.86M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
75.70M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$558.16M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$548.39M | USD | Point-in-time |
| Federal funds sold and interest-earning deposits with banks |
FederalFundsSoldAndInterestEarningDepositsWithBanks
|
$580.49M | USD | Point-in-time |
| Federal funds sold and interest-earning deposits with banks |
FederalFundsSoldAndInterestEarningDepositsWithBanks
|
$1.22B | USD | Point-in-time |
| Deposits in other financial institutions (restricted cash) |
InterestBearingDepositsInBanks
|
$222.74M | USD | Point-in-time |
| Deposits in other financial institutions (restricted cash) |
InterestBearingDepositsInBanks
|
$183.69M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.31B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$2.00B | USD | Point-in-time |
| Trading securities, at fair value |
TradingSecuritiesFairValue
|
$16.04M | USD | Point-in-time |
| Trading securities, at fair value |
TradingSecuritiesFairValue
|
$31.26M | USD | Point-in-time |
| Securities held to maturity (fair value of $2,227,612 and $2,250,168) |
HeldToMaturitySecurities
|
$2.68B | USD | Point-in-time |
| Securities held to maturity (fair value of $2,227,612 and $2,250,168) |
HeldToMaturitySecurities
|
$2.64B | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$5.33B | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$5.16B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$179.72M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$217.99M | USD | Point-in-time |
| Total investment securities |
Investments
|
$8.01B | USD | Point-in-time |
| Total investment securities |
Investments
|
$8.19B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$28.97M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$27.29M | USD | Point-in-time |
| Total loans |
NotesReceivableGross
|
$30.18B | USD | Point-in-time |
| Total loans |
NotesReceivableGross
|
$30.70B | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$370.64M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$356.44M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$300.40M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$301.81M | USD | Point-in-time |
| Loans, net |
NotesReceivableNet
|
$30.33B | USD | Point-in-time |
| Loans, net |
NotesReceivableNet
|
$29.82B | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$3.47M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$1.02M | USD | Point-in-time |
| Bank property held for sale |
RealEstateHeldforsale
|
$16.72M | USD | Point-in-time |
| Bank property held for sale |
RealEstateHeldforsale
|
$17.75M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$520.63M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$517.15M | USD | Point-in-time |
| Bank owned life insurance ("BOLI") |
BankOwnedLifeInsurance
|
$964.71M | USD | Point-in-time |
| Bank owned life insurance ("BOLI") |
BankOwnedLifeInsurance
|
$967.75M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$177.80M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$165.16M | USD | Point-in-time |
| Derivatives assets |
DerivativeAssetsNoncurrent
|
$159.29M | USD | Point-in-time |
| Derivatives assets |
DerivativeAssetsNoncurrent
|
$211.02M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$85.41M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$86.61M | USD | Point-in-time |
| Core deposit and other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$116.45M | USD | Point-in-time |
| Core deposit and other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$109.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.92B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$515.60M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$596.02M | USD | Point-in-time |
| Total assets |
Assets
|
$43.92B | USD | Point-in-time |
| Total assets |
Assets
|
$44.92B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$13.17B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$12.42B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$23.18B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$23.98B | USD | Point-in-time |
| Total deposits |
Deposits
|
$36.40B | USD | Point-in-time |
| Total deposits |
Deposits
|
$36.35B | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$213.60M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$233.35M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$310.75M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$342.82M | USD | Point-in-time |
| Corporate and subordinated debentures |
CorporateAndSubordinatedDebentures
|
$392.18M | USD | Point-in-time |
| Corporate and subordinated debentures |
CorporateAndSubordinatedDebentures
|
$392.27M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$900.00M | USD | Point-in-time |
| Reserve for unfunded commitments |
ReserveForUnfundedCommitments
|
$85.07M | USD | Point-in-time |
| Reserve for unfunded commitments |
ReserveForUnfundedCommitments
|
$67.22M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$1.03B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$806.58M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$545.29M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$443.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$39.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$38.84B | USD | Point-in-time |
| Common stock - $2.50 par value; authorized 160,000,000 shares; 75,859,665 and 75,704,563 shares issued and outstanding, respectively |
CommonStockValue
|
$189.26M | USD | Point-in-time |
| Common stock - $2.50 par value; authorized 160,000,000 shares; 75,859,665 and 75,704,563 shares issued and outstanding, respectively |
CommonStockValue
|
$189.65M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$4.22B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$4.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.35B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-677.09M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-613.78M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.07B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.25B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.17B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$43.92B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$44.92B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$233.62M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$393.37M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$30.12M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$41.56M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$6.56M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$3.88M | USD | 1 Quarter |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$2.86M | USD | 1 Quarter |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$8.92M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$270.47M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$450.41M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$55.94M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.59M | USD | 1 Quarter |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$2.85M | USD | 1 Quarter |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$269.00K | USD | 1 Quarter |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$5.74M | USD | 1 Quarter |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$4.09M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherLongTermDebt
|
$4.62M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$69.15M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$8.95M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$381.26M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$261.52M | USD | 1 Quarter |
| Provision (recovery) for credit losses |
ProvisionForLoanLossesExpensed
|
$-8.45M | USD | 1 Quarter |
| Provision (recovery) for credit losses |
ProvisionForLoanLossesExpensed
|
$33.09M | USD | 1 Quarter |
| Net interest income after provision (recovery) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$269.97M | USD | 1 Quarter |
| Net interest income after provision (recovery) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$348.17M | USD | 1 Quarter |
| Securities gains, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$45.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$9.87M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$6.59M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$86.05M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$71.36M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$137.67M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$144.06M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$21.53M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$21.84M | USD | 1 Quarter |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$19.19M | USD | 1 Quarter |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$19.93M | USD | 1 Quarter |
| OREO and loan related expense (recovery) |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$-238.00K | USD | 1 Quarter |
| OREO and loan related expense (recovery) |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$169.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$7.30M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$8.49M | USD | 1 Quarter |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$2.19M | USD | 1 Quarter |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$2.64M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.70M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.75M | USD | 1 Quarter |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.81M | USD | 1 Quarter |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.29M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$1.76M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$2.12M | USD | 1 Quarter |
| Merger, branch consolidation and severance related expense |
BusinessCombinationIntegrationRelatedCosts
|
$9.41M | USD | 1 Quarter |
| Merger, branch consolidation and severance related expense |
BusinessCombinationIntegrationRelatedCosts
|
$10.28M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$23.35M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$18.85M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$240.50M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$228.60M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$179.02M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$127.41M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.08M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$39.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$139.93M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.40 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.84 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.83 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.45M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.11M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.39M | shares | 1 Quarter |
Cash Flow Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$139.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$100.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium
|
$15.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium
|
$16.18M | USD | 1 Quarter |
| (Recovery) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-8.45M | USD | 1 Quarter |
| (Recovery) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$33.09M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$49.07M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.13M | USD | 1 Quarter |
| Gains on sale of securities, net |
GainLossOnSaleOfInvestments
|
$45.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$11.42M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.49M | USD | 1 Quarter |
| Accretion of discount related to acquired loans |
AccretionOnLoansCoveredUnderFdicLossShareAgreements
|
$7.40M | USD | 1 Quarter |
| Accretion of discount related to acquired loans |
AccretionOnLoansCoveredUnderFdicLossShareAgreements
|
$6.74M | USD | 1 Quarter |
| (Gains) losses on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$65.00K | USD | 1 Quarter |
| (Gains) losses on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-812.00K | USD | 1 Quarter |
| Gains on sale of bank properties held for sale and repossessed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$624.00K | USD | 1 Quarter |
| Gains on sale of bank properties held for sale and repossessed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$514.00K | USD | 1 Quarter |
| Net amortization of premiums on investment securities |
AdjustmentForAmortization
|
$7.77M | USD | 1 Quarter |
| Net amortization of premiums on investment securities |
AdjustmentForAmortization
|
$5.36M | USD | 1 Quarter |
| Bank properties held for sale and repossessed real estate write downs |
OtherRealEstateWriteDowns
|
$410.00K | USD | 1 Quarter |
| Bank properties held for sale and repossessed real estate write downs |
OtherRealEstateWriteDowns
|
$195.00K | USD | 1 Quarter |
| Fair value adjustment for loans held for sale |
FairValueAdjustmentForLoansHeldForSale
|
$9.00K | USD | 1 Quarter |
| Fair value adjustment for loans held for sale |
FairValueAdjustmentForLoansHeldForSale
|
$6.03M | USD | 1 Quarter |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$645.34M | USD | 1 Quarter |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$157.68M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$160.81M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$702.50M | USD | 1 Quarter |
| Gains on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$1.84M | USD | 1 Quarter |
| Gains on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$1.46M | USD | 1 Quarter |
| Increase in cash surrender value of BOLI |
BankOwnedLifeInsuranceIncome
|
$5.26M | USD | 1 Quarter |
| Increase in cash surrender value of BOLI |
BankOwnedLifeInsuranceIncome
|
$5.91M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.63M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.92M | USD | 1 Quarter |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$-3.31M | USD | 1 Quarter |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$-2.41M | USD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$72.00K | USD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$33.00K | USD | 1 Quarter |
| Bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$930.00K | USD | 1 Quarter |
| Trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$-15.22M | USD | 1 Quarter |
| Trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$-3.46M | USD | 1 Quarter |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$-290.89M | USD | 1 Quarter |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$-51.73M | USD | 1 Quarter |
| Miscellaneous other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$115.56M | USD | 1 Quarter |
| Miscellaneous other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$75.61M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$3.04M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$14.19M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$36.42M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-20.19M | USD | 1 Quarter |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$119.61M | USD | 1 Quarter |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-227.56M | USD | 1 Quarter |
| Miscellaneous other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$35.76M | USD | 1 Quarter |
| Miscellaneous other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$91.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$59.38M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$578.77M | USD | 1 Quarter |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$414.44M | USD | 1 Quarter |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$125.30M | USD | 1 Quarter |
| Proceeds from maturities and calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$40.15M | USD | 1 Quarter |
| Proceeds from maturities and calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$45.31M | USD | 1 Quarter |
| Proceeds from maturities and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$110.29M | USD | 1 Quarter |
| Proceeds from maturities and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$158.64M | USD | 1 Quarter |
| Proceeds from sales and redemptions of other investment securities |
ProceedsFromSaleOfOtherInvestments
|
$25.50M | USD | 1 Quarter |
| Proceeds from sales and redemptions of other investment securities |
ProceedsFromSaleOfOtherInvestments
|
$13.22M | USD | 1 Quarter |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$980.30M | USD | 1 Quarter |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.05B | USD | 1 Quarter |
| Purchases of other investment securities |
PaymentsToAcquireOtherInvestments
|
$19.89M | USD | 1 Quarter |
| Purchases of other investment securities |
PaymentsToAcquireOtherInvestments
|
$63.77M | USD | 1 Quarter |
| Net increase in loans |
IncreaseDecreaseInLoansHeldForSale
|
$518.34M | USD | 1 Quarter |
| Net increase in loans |
IncreaseDecreaseInLoansHeldForSale
|
$243.65M | USD | 1 Quarter |
| Net cash received from acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-250.12M | USD | 1 Quarter |
| Recoveries of loans previously charged off |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
$3.17M | USD | 1 Quarter |
| Recoveries of loans previously charged off |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
$3.59M | USD | 1 Quarter |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$80.00M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.64M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.98M | USD | 1 Quarter |
| Proceeds from redemption and payout of bank owned life insurance policies |
ProceedsFromSaleOfInsuranceInvestments
|
$3.79M | USD | 1 Quarter |
| Proceeds from sale of bank properties held for sale and repossessed real estate |
ProceedsFromSaleOfOtherRealEstate
|
$5.45M | USD | 1 Quarter |
| Proceeds from sale of bank properties held for sale and repossessed real estate |
ProceedsFromSaleOfOtherRealEstate
|
$1.51M | USD | 1 Quarter |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$453.00K | USD | 1 Quarter |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$616.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.49B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-273.85M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$518.52M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$51.45M | USD | 1 Quarter |
| Net decrease in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-12.31M | USD | 1 Quarter |
| Net decrease in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-10.83M | USD | 1 Quarter |
| Proceeds from FHLB borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$2.15B | USD | 1 Quarter |
| Repayment of FHLB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.25B | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$88.81M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$3.42M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$38.33M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$33.92M | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$1.17M | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$408.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$898.57M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$385.36M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$684.10M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-528.78M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.19B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.72B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.19B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.72B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$5.96M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$54.95M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$2.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$1.23M | USD | 1 Quarter |
| Recognition of operating lease assets in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$12.43M | USD | 1 Quarter |
| Fair value of tangible assets acquired |
FairValueOfAssetsAcquiredNetOfAdjustments
|
$3.50B | USD | 1 Quarter |
| Other intangible assets acquired |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$20.79M | USD | 1 Quarter |
| Liabilities assumed |
LiabilitiesAssumedNetOfAdjustments
|
$3.21B | USD | 1 Quarter |
| Net identifiable assets acquired over liabilities assumed |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$342.94M | USD | 1 Quarter |
| Common stock issued in acquisition |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationCommonSharesIssued1
|
$659.77M | USD | 1 Quarter |
| Real estate acquired in full or in partial settlement of loans |
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
|
$1.15M | USD | 1 Quarter |
| Real estate acquired in full or in partial settlement of loans |
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
|
$2.83M | USD | 1 Quarter |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$0.49 | USD | 1 Quarter |
| Common stock cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.07B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.25B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
75.86M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
75.70M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$100.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$139.93M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-272.81M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$63.30M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-172.48M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$203.23M | USD | 1 Quarter |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$37.91M | USD | 1 Quarter |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$33.82M | USD | 1 Quarter |
| Cash dividends equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$420.00K | USD | 1 Quarter |
| Cash dividends equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$100.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.17M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$408.00K | USD | 1 Quarter |
| Common stock repurchased - buyback plan |
StockRedeemedOrCalledDuringPeriodValue
|
$86.46M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$3.42M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$2.36M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.42M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.49M | USD | 1 Quarter |
| Common stock issued for acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$659.77M | USD | 1 Quarter |
| Net fair value of unvested equity awards assumed in the Atlantic Capital acquisition |
ValueOfStockOptionsAndRestrictedStockAcquiredAndConvertedPursuantToAcquisition
|
$-1.98M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$5.07B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.25B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
75.86M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
75.70M | shares | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$100.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$139.93M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$72.77M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-362.12M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$9.50M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-89.31M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-45.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-12.00K | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-272.81M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$63.30M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$63.30M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-272.81M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-172.48M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$203.23M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.