10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-013327 |
| Period End Date | 20230630 |
| Filing Date | 20230804 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | ssb-20230630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held to maturity, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$2.25B | USD | Point-in-time |
| Securities held to maturity, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$2.14B | 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
|
76.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
75.70M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
76.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
75.70M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$548.39M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$552.90M | USD | Point-in-time |
| Federal funds sold and interest-earning deposits with banks |
FederalFundsSoldAndInterestEarningDepositsWithBanks
|
$694.58M | USD | Point-in-time |
| Federal funds sold and interest-earning deposits with banks |
FederalFundsSoldAndInterestEarningDepositsWithBanks
|
$580.49M | USD | Point-in-time |
| Deposits in other financial institutions (restricted cash) |
InterestBearingDepositsInBanks
|
$266.27M | 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
|
$1.51B | USD | Point-in-time |
| Trading securities, at fair value |
TradingSecuritiesFairValue
|
$56.58M | USD | Point-in-time |
| Trading securities, at fair value |
TradingSecuritiesFairValue
|
$31.26M | USD | Point-in-time |
| Securities held to maturity (fair value of $2,144,514 and $2,250,168) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$2.59B | USD | Point-in-time |
| Securities held to maturity (fair value of $2,144,514 and $2,250,168) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$2.68B | USD | Point-in-time |
| Securities available for sale, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$4.95B | USD | Point-in-time |
| Securities available for sale, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$5.33B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$196.73M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$179.72M | USD | Point-in-time |
| Total investment securities |
Investments
|
$7.73B | USD | Point-in-time |
| Total investment securities |
Investments
|
$8.19B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$42.95M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$28.97M | USD | Point-in-time |
| Total loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$30.18B | USD | Point-in-time |
| Total loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$31.54B | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$370.64M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$300.40M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$301.81M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$319.71M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$427.39M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$356.44M | USD | Point-in-time |
| Loans, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$31.11B | USD | Point-in-time |
| Loans, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$29.82B | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$1.02M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$1.08M | USD | Point-in-time |
| Bank property held for sale |
RealEstateHeldforsale
|
$17.75M | USD | Point-in-time |
| Bank property held for sale |
RealEstateHeldforsale
|
$13.47M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$520.63M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$518.35M | USD | Point-in-time |
| Bank owned life insurance ("BOLI") |
BankOwnedLifeInsurance
|
$964.71M | USD | Point-in-time |
| Bank owned life insurance ("BOLI") |
BankOwnedLifeInsurance
|
$979.49M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$177.80M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$164.43M | USD | Point-in-time |
| Derivatives assets |
DerivativeAssetsNoncurrent
|
$211.02M | USD | Point-in-time |
| Derivatives assets |
DerivativeAssetsNoncurrent
|
$174.48M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$86.61M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$87.54M | USD | Point-in-time |
| Core deposit and other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$102.26M | USD | Point-in-time |
| Core deposit and other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$116.45M | 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
|
$522.24M | USD | Point-in-time |
| Total assets |
Assets
|
$43.92B | USD | Point-in-time |
| Total assets |
Assets
|
$44.94B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$13.17B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$11.49B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$23.18B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$25.25B | USD | Point-in-time |
| Total deposits |
Deposits
|
$36.35B | USD | Point-in-time |
| Total deposits |
Deposits
|
$36.74B | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$213.60M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$246.91M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$342.82M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$334.54M | USD | Point-in-time |
| Corporate and subordinated debentures |
CorporateAndSubordinatedDebentures
|
$392.27M | USD | Point-in-time |
| Corporate and subordinated debentures |
CorporateAndSubordinatedDebentures
|
$392.09M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$400.00M | USD | Point-in-time |
| Reserve for unfunded commitments |
ReserveForUnfundedCommitments
|
$67.22M | USD | Point-in-time |
| Reserve for unfunded commitments |
ReserveForUnfundedCommitments
|
$63.40M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$1.03B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$975.72M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$495.79M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$443.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$39.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$38.84B | USD | Point-in-time |
| Common stock - $2.50 par value; authorized 160,000,000 shares; 75,995,979 and 75,704,563 shares issued and outstanding, respectively |
CommonStockValue
|
$189.99M | USD | Point-in-time |
| Common stock - $2.50 par value; authorized 160,000,000 shares; 75,995,979 and 75,704,563 shares issued and outstanding, respectively |
CommonStockValue
|
$189.26M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$4.22B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$4.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.53B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-677.09M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-662.40M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.25B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.04B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.29B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.07B | 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
|
$44.94B | USD | Point-in-time |
Income Statement
137 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
|
$812.72M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$419.36M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$82.82M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$41.25M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$38.95M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$69.07M | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$5.59M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$9.95M | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$12.14M | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$6.08M | USD | 1 Quarter |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$11.86M | USD | 1 Quarter |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$9.31M | USD | 1 Quarter |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$12.17M | USD | 2 Qtrs |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$20.78M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$326.33M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$928.46M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$478.05M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$596.80M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$156.73M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$9.51M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$100.79M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.91M | USD | 1 Quarter |
| 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
|
$3.54M | USD | 1 Quarter |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$6.39M | USD | 2 Qtrs |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$1.05M | USD | 2 Qtrs |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$5.82M | USD | 1 Quarter |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$4.82M | USD | 1 Quarter |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$8.92M | USD | 2 Qtrs |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$11.56M | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOtherLongTermDebt
|
$6.17M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherLongTermDebt
|
$10.78M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$185.46M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$116.31M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$19.47M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$10.52M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$315.81M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$743.01M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$361.74M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$577.33M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$38.39M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$10.84M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$19.29M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$71.48M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$671.53M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$296.53M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$566.50M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$323.35M | USD | 1 Quarter |
| Securities gains, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
- | USD | 2 Qtrs |
| Securities gains, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Securities gains, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$45.00K | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOther
|
$17.73M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOther
|
$14.77M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOther
|
$8.17M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$7.86M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$172.80M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$86.76M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$77.21M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$148.57M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$274.71M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$147.34M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$137.04M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$291.40M | USD | 2 Qtrs |
| Occupancy expense |
OccupancyNet
|
$43.73M | USD | 2 Qtrs |
| Occupancy expense |
OccupancyNet
|
$44.60M | USD | 2 Qtrs |
| Occupancy expense |
OccupancyNet
|
$22.76M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$22.20M | USD | 1 Quarter |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$41.04M | USD | 2 Qtrs |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$21.12M | USD | 1 Quarter |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$19.95M | USD | 1 Quarter |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$39.14M | USD | 2 Qtrs |
| OREO and loan related expense (recovery) |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$155.00K | USD | 2 Qtrs |
| OREO and loan related expense (recovery) |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$-241.00K | USD | 2 Qtrs |
| OREO and loan related expense (recovery) |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$-3.00K | USD | 1 Quarter |
| OREO and loan related expense (recovery) |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$-14.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$17.34M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$8.85M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$7.03M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$14.33M | USD | 2 Qtrs |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$2.40M | USD | 1 Quarter |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$2.55M | USD | 1 Quarter |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$4.59M | USD | 2 Qtrs |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$5.19M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$4.33M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$8.08M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$4.36M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$8.07M | USD | 2 Qtrs |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$16.11M | USD | 2 Qtrs |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.33M | USD | 1 Quarter |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.82M | USD | 1 Quarter |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$10.14M | USD | 2 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$1.52M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$3.64M | USD | 2 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$2.29M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$4.05M | USD | 2 Qtrs |
| Merger, branch consolidation and severance related expense |
BusinessCombinationIntegrationRelatedCosts
|
$11.22M | USD | 2 Qtrs |
| Merger, branch consolidation and severance related expense |
BusinessCombinationIntegrationRelatedCosts
|
$15.67M | USD | 2 Qtrs |
| Merger, branch consolidation and severance related expense |
BusinessCombinationIntegrationRelatedCosts
|
$5.39M | USD | 1 Quarter |
| Merger, branch consolidation and severance related expense |
BusinessCombinationIntegrationRelatedCosts
|
$1.81M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$24.89M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$48.24M | USD | 2 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$41.69M | USD | 2 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$22.84M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$242.63M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$483.13M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$459.77M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$231.17M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$336.96M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$152.12M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$157.94M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$279.53M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$60.02M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$73.59M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$34.49M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$32.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$219.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$123.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$263.37M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$119.17M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.47 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.99 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.62 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.96 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.45 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.06M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.47M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.98M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.46M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.09M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.39M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.10M | shares | 2 Qtrs |
Cash Flow Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$219.50M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$263.37M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium
|
$29.86M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium
|
$32.95M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$38.39M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$10.84M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$19.29M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$71.48M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$19.99M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$91.01M | USD | 2 Qtrs |
| Gains on sale of securities, net |
GainLossOnSaleOfInvestments
|
$45.00K | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$19.13M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$17.80M | USD | 2 Qtrs |
| Accretion of discount related to acquired loans |
AccretionOnLoansCoveredUnderFdicLossShareAgreements
|
$19.51M | USD | 2 Qtrs |
| Accretion of discount related to acquired loans |
AccretionOnLoansCoveredUnderFdicLossShareAgreements
|
$12.88M | USD | 2 Qtrs |
| (Gains) losses on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-778.00K | USD | 2 Qtrs |
| (Gains) losses on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$89.00K | 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
|
$1.43M | USD | 2 Qtrs |
| Net amortization of premiums on investment securities |
AdjustmentForAmortization
|
$14.88M | USD | 2 Qtrs |
| Net amortization of premiums on investment securities |
AdjustmentForAmortization
|
$10.20M | USD | 2 Qtrs |
| Bank properties held for sale and repossessed real estate write downs |
OtherRealEstateWriteDowns
|
$1.23M | 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
|
$-66.00K | 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
|
$422.60M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.15B | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$411.49M | USD | 2 Qtrs |
| (Gains) losses on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$-3.95M | USD | 2 Qtrs |
| (Gains) losses on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$2.81M | USD | 2 Qtrs |
| Increase in cash surrender value of BOLI |
BankOwnedLifeInsuranceIncome
|
$11.11M | USD | 2 Qtrs |
| Increase in cash surrender value of BOLI |
BankOwnedLifeInsuranceIncome
|
$12.13M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.64M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$8.23M | USD | 2 Qtrs |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$829.00K | USD | 2 Qtrs |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$-2.02M | USD | 2 Qtrs |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$195.00K | USD | 2 Qtrs |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$196.00K | USD | 2 Qtrs |
| Bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$976.00K | USD | 2 Qtrs |
| Bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$423.00K | USD | 2 Qtrs |
| Trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$25.32M | USD | 2 Qtrs |
| Trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$10.40M | USD | 2 Qtrs |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$-291.51M | USD | 2 Qtrs |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$-36.54M | USD | 2 Qtrs |
| Miscellaneous other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$37.92M | USD | 2 Qtrs |
| Miscellaneous other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.26M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$25.57M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$583.00K | USD | 2 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-9.60M | USD | 2 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-56.18M | USD | 2 Qtrs |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$374.24M | USD | 2 Qtrs |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-58.43M | USD | 2 Qtrs |
| Miscellaneous other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$28.17M | USD | 2 Qtrs |
| Miscellaneous other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-63.24M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$371.66M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$966.46M | USD | 2 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$125.30M | 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
|
$95.57M | 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
|
$255.81M | 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
|
$146.62M | USD | 2 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.16B | USD | 2 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.17M | 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
|
$163.64M | USD | 2 Qtrs |
| Net increase in loans |
IncreaseDecreaseInLoansHeldForSale
|
$1.62B | USD | 2 Qtrs |
| Net increase in loans |
IncreaseDecreaseInLoansHeldForSale
|
$1.36B | USD | 2 Qtrs |
| Net cash received from acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-250.12M | USD | 2 Qtrs |
| Recoveries of loans previously charged off |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
$6.98M | USD | 2 Qtrs |
| Recoveries of loans previously charged off |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
$7.86M | USD | 2 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$85.97M | USD | 2 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$5.97M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.03M | 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
|
$4.29M | 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
|
$7.61M | 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 premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$511.00K | USD | 2 Qtrs |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$675.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-905.51M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.86B | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$392.12M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$302.83M | USD | 2 Qtrs |
| Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$25.03M | USD | 2 Qtrs |
| Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-111.24M | USD | 2 Qtrs |
| Proceeds from FHLB borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$4.85B | USD | 2 Qtrs |
| Repayment of FHLB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$4.45B | USD | 2 Qtrs |
| Repayment of FHLB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$13.00M | USD | 2 Qtrs |
| Common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$647.00K | USD | 2 Qtrs |
| Common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$705.00K | USD | 2 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$7.02M | USD | 2 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$118.38M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$70.93M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$76.91M | USD | 2 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$737.00K | USD | 2 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$1.17M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.29M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$735.04M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.90B | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$201.19M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.72B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.82B | 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
|
$1.51B | 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
|
$4.82B | 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
|
$1.51B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$159.88M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$19.79M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$28.33M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$62.17M | USD | 2 Qtrs |
| Recognition of operating lease assets in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$12.62M | 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 |
| 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
|
$1.15M | USD | 2 Qtrs |
| Real estate acquired in full or in partial settlement of loans |
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
|
$3.19M | USD | 2 Qtrs |
Stockholders Equity
61 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
|
$1.00 | USD | 2 Qtrs |
| 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
|
$0.98 | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$5.25B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.04B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.29B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.07B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
76.00M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
75.70M | shares | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$219.50M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$123.45M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$263.37M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$119.17M | 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
|
$-469.74M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$14.69M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-48.61M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$74.83M | USD | 1 Quarter |
| 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
|
$278.06M | USD | 2 Qtrs |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$37.96M | USD | 1 Quarter |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$75.87M | 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
|
$1.03M | USD | 2 Qtrs |
| Cash dividends equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$126.00K | USD | 2 Qtrs |
| Cash dividends equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$613.00K | USD | 1 Quarter |
| Cash dividends equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$26.00K | USD | 1 Quarter |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$647.00K | USD | 2 Qtrs |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$647.00K | USD | 1 Quarter |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$704.00K | USD | 2 Qtrs |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$704.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.17M | USD | 2 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$329.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$737.00K | USD | 2 Qtrs |
| Stock issued pursuant to restricted stock units |
ValueOfStockIssuedPursuantToRestrictedStockUnits
|
$1.00K | USD | 1 Quarter |
| Stock issued pursuant to restricted stock units |
ValueOfStockIssuedPursuantToRestrictedStockUnits
|
$1.00K | 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 |
StockRepurchasedDuringPeriodValue
|
$8.18M | USD | 2 Qtrs |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$7.02M | USD | 2 Qtrs |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$5.82M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$3.61M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.13M | USD | 2 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.71M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.31M | USD | 1 Quarter |
| 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
|
$5.25B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.04B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.29B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.07B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
76.00M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
75.70M | shares | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$219.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$123.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$263.37M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$119.17M | USD | 1 Quarter |
| Unrealized holding (losses) gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-64.74M | USD | 1 Quarter |
| 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
|
$8.12M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-16.13M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-153.56M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-64.25M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-6.60M | USD | 2 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$45.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$12.00K | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$14.69M | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-48.61M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-469.74M | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-196.93M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-48.61M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-196.93M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.69M | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-469.74M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$74.83M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-77.75M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-250.23M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$278.06M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.