10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-017515 |
| Period End Date | 20230930 |
| Filing Date | 20231103 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | ssb-20230930x10q_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
|
$2.25B | USD | Point-in-time |
| Securities held to maturity, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$2.01B | 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
|
75.70M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
76.02M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
75.70M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
76.02M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$548.39M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$514.92M | 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
|
$587.63M | USD | Point-in-time |
| Deposits in other financial institutions (restricted cash) |
InterestBearingDepositsInBanks
|
$183.69M | USD | Point-in-time |
| Deposits in other financial institutions (restricted cash) |
InterestBearingDepositsInBanks
|
$226.59M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.33B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.31B | USD | Point-in-time |
| Trading securities, at fair value |
TradingSecuritiesFairValue
|
$114.15M | USD | Point-in-time |
| Trading securities, at fair value |
TradingSecuritiesFairValue
|
$31.26M | USD | Point-in-time |
| Securities held to maturity (fair value of $2,012,400 and $2,250,168) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$2.68B | USD | Point-in-time |
| Securities held to maturity (fair value of $2,012,400 and $2,250,168) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$2.53B | USD | Point-in-time |
| Securities available for sale, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$5.33B | USD | Point-in-time |
| Securities available for sale, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$4.62B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$179.72M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$187.15M | USD | Point-in-time |
| Total investment securities |
Investments
|
$8.19B | USD | Point-in-time |
| Total investment securities |
Investments
|
$7.34B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$28.97M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$27.44M | USD | Point-in-time |
| Total loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$32.02B | USD | Point-in-time |
| Total loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$30.18B | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$324.40M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$427.39M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$319.71M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$447.96M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$301.81M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$356.44M | USD | Point-in-time |
| Loans, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$29.82B | USD | Point-in-time |
| Loans, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$31.57B | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$434.00K | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$1.02M | USD | Point-in-time |
| Bank property held for sale |
RealEstateHeldforsale
|
$15.25M | USD | Point-in-time |
| Bank property held for sale |
RealEstateHeldforsale
|
$17.75M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$516.58M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$520.63M | USD | Point-in-time |
| Bank owned life insurance ("BOLI") |
BankOwnedLifeInsurance
|
$964.71M | USD | Point-in-time |
| Bank owned life insurance ("BOLI") |
BankOwnedLifeInsurance
|
$984.88M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$150.42M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$177.80M | USD | Point-in-time |
| Derivatives assets |
DerivativeAssetsNoncurrent
|
$212.34M | USD | Point-in-time |
| Derivatives assets |
DerivativeAssetsNoncurrent
|
$211.02M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$86.61M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$89.48M | USD | Point-in-time |
| Core deposit and other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$116.45M | USD | Point-in-time |
| Core deposit and other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$95.09M | 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
|
$617.60M | USD | Point-in-time |
| Total assets |
Assets
|
$44.99B | USD | Point-in-time |
| Total assets |
Assets
|
$43.92B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$11.16B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$13.17B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$23.18B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$25.78B | USD | Point-in-time |
| Total deposits |
Deposits
|
$36.94B | USD | Point-in-time |
| Total deposits |
Deposits
|
$36.35B | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$253.49M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$213.60M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$259.82M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$342.82M | USD | Point-in-time |
| Corporate and subordinated debentures |
CorporateAndSubordinatedDebentures
|
$392.00M | USD | Point-in-time |
| Corporate and subordinated debentures |
CorporateAndSubordinatedDebentures
|
$392.27M | USD | Point-in-time |
| Reserve for unfunded commitments |
ReserveForUnfundedCommitments
|
$67.22M | USD | Point-in-time |
| Reserve for unfunded commitments |
ReserveForUnfundedCommitments
|
$62.35M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$1.03B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$1.25B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$443.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$603.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$38.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$39.76B | USD | Point-in-time |
| Common stock - $2.50 par value; authorized 160,000,000 shares; 76,017,366 and 75,704,563 shares issued and outstanding, respectively |
CommonStockValue
|
$190.04M | USD | Point-in-time |
| Common stock - $2.50 par value; authorized 160,000,000 shares; 76,017,366 and 75,704,563 shares issued and outstanding, respectively |
CommonStockValue
|
$189.26M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$4.24B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$4.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.35B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-815.89M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-677.09M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.29B | 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
|
$4.80B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.23B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.07B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$43.92B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$44.99B | USD | Point-in-time |
Income Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$312.86M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$443.81M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$818.47M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$1.26B | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$40.33M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$39.30M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$108.37M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$123.15M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$5.99M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$15.94M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$5.54M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$17.69M | USD | 3 Qtrs |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$18.19M | USD | 1 Quarter |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$31.61M | USD | 3 Qtrs |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$10.83M | USD | 1 Quarter |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$30.36M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.43B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$973.14M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$500.51M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$376.33M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$133.94M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$7.53M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$290.67M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$17.04M | USD | 3 Qtrs |
| 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
|
$4.29M | 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
|
$10.68M | USD | 3 Qtrs |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$13.87M | USD | 3 Qtrs |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$6.01M | USD | 1 Quarter |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$17.57M | USD | 3 Qtrs |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$4.96M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherLongTermDebt
|
$11.67M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOtherLongTermDebt
|
$889.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$145.14M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$33.47M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$330.59M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$14.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$355.37M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$1.10B | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$939.67M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$362.33M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$23.88M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$32.71M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$104.19M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$34.71M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$338.46M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$904.95M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$322.66M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$994.19M | USD | 3 Qtrs |
| Securities gains, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Securities gains, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$45.00K | USD | 3 Qtrs |
| Securities gains, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$30.00K | USD | 1 Quarter |
| Securities gains, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$30.00K | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$12.04M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$8.00M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$29.77M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$22.77M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$221.42M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$72.85M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$73.05M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$245.85M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$414.26M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$437.55M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$139.55M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$146.15M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$22.25M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$22.49M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$65.98M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$67.09M | USD | 3 Qtrs |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$62.47M | USD | 3 Qtrs |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$59.85M | USD | 3 Qtrs |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$21.43M | USD | 1 Quarter |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$20.71M | USD | 1 Quarter |
| OREO and loan related expense |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$613.00K | USD | 1 Quarter |
| OREO and loan related expense |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$768.00K | USD | 3 Qtrs |
| OREO and loan related expense |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$532.00K | USD | 1 Quarter |
| OREO and loan related expense |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$291.00K | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$20.94M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$7.84M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.62M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$25.18M | USD | 3 Qtrs |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$7.21M | USD | 3 Qtrs |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$2.62M | USD | 1 Quarter |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$7.82M | USD | 3 Qtrs |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$2.62M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$11.52M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.46M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$11.57M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.50M | USD | 1 Quarter |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$24.75M | USD | 3 Qtrs |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.63M | USD | 1 Quarter |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.30M | USD | 1 Quarter |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$16.44M | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$6.22M | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$6.65M | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$2.17M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$3.01M | USD | 1 Quarter |
| Merger, branch consolidation and severance related expense |
BusinessCombinationIntegrationRelatedCosts
|
$13.68M | USD | 1 Quarter |
| Merger, branch consolidation and severance related expense |
BusinessCombinationIntegrationRelatedCosts
|
$11.38M | USD | 3 Qtrs |
| Merger, branch consolidation and severance related expense |
BusinessCombinationIntegrationRelatedCosts
|
$164.00K | USD | 1 Quarter |
| Merger, branch consolidation and severance related expense |
BusinessCombinationIntegrationRelatedCosts
|
$29.34M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$21.04M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$23.27M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$62.73M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$71.51M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$721.34M | 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
|
$238.21M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$157.30M | USD | 1 Quarter |
| 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
|
$494.27M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$38.03M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$106.75M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$33.16M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$98.06M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$133.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$124.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$387.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$352.55M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.75 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.10 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.63 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.76 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.75 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.71 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.07 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.03M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.19M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.61M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.14M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.79M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.18M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.57M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.45M | shares | 3 Qtrs |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$352.55M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$387.52M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium
|
$44.37M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium
|
$48.77M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$23.88M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$32.71M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$104.19M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$34.71M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$123.91M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$72.68M | USD | 3 Qtrs |
| Gains on sale of securities, net |
GainLossOnSaleOfInvestments
|
$30.00K | USD | 3 Qtrs |
| Gains on sale of securities, net |
GainLossOnSaleOfInvestments
|
$45.00K | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$28.31M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$28.48M | USD | 3 Qtrs |
| Accretion of discount related to acquired loans |
AccretionOnLoansCoveredUnderFdicLossShareAgreements
|
$29.06M | USD | 3 Qtrs |
| Accretion of discount related to acquired loans |
AccretionOnLoansCoveredUnderFdicLossShareAgreements
|
$16.93M | USD | 3 Qtrs |
| Losses on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.48M | USD | 3 Qtrs |
| Losses on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-27.00K | USD | 3 Qtrs |
| Gains on sale of bank properties held for sale and repossessed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$787.00K | USD | 3 Qtrs |
| Gains on sale of bank properties held for sale and repossessed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$1.45M | USD | 3 Qtrs |
| Net amortization of premiums on investment securities |
AdjustmentForAmortization
|
$15.18M | USD | 3 Qtrs |
| Net amortization of premiums on investment securities |
AdjustmentForAmortization
|
$21.53M | USD | 3 Qtrs |
| Bank properties held for sale and repossessed real estate write downs |
OtherRealEstateWriteDowns
|
$1.52M | USD | 3 Qtrs |
| Bank properties held for sale and repossessed real estate write downs |
OtherRealEstateWriteDowns
|
$226.00K | USD | 3 Qtrs |
| Fair value adjustment for loans held for sale |
FairValueAdjustmentForLoansHeldForSale
|
$508.00K | 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
|
$666.88M | USD | 3 Qtrs |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.27B | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$670.22M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.42B | USD | 3 Qtrs |
| (Gains) losses on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$-2.06M | USD | 3 Qtrs |
| (Gains) losses on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$2.33M | USD | 3 Qtrs |
| Increase in cash surrender value of BOLI |
BankOwnedLifeInsuranceIncome
|
$17.19M | USD | 3 Qtrs |
| Increase in cash surrender value of BOLI |
BankOwnedLifeInsuranceIncome
|
$18.57M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$22.79M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$16.66M | USD | 3 Qtrs |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$4.18M | USD | 3 Qtrs |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$1.18M | USD | 3 Qtrs |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$231.00K | USD | 3 Qtrs |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$245.00K | USD | 3 Qtrs |
| Bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.59M | USD | 3 Qtrs |
| Bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$423.00K | USD | 3 Qtrs |
| Trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$82.89M | USD | 3 Qtrs |
| Trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$-25.75M | USD | 3 Qtrs |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$-205.64M | USD | 3 Qtrs |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$1.33M | USD | 3 Qtrs |
| Miscellaneous other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$41.92M | USD | 3 Qtrs |
| Miscellaneous other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.64M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$38.95M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$2.75M | USD | 3 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-54.22M | USD | 3 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-31.74M | USD | 3 Qtrs |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$790.39M | USD | 3 Qtrs |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$217.74M | USD | 3 Qtrs |
| Miscellaneous other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-86.65M | USD | 3 Qtrs |
| Miscellaneous other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$125.99M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$821.08M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.58B | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$482.03M | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$125.30M | USD | 3 Qtrs |
| Proceeds from maturities and calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$145.75M | 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
|
$404.72M | USD | 3 Qtrs |
| Proceeds from maturities and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$460.91M | 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
|
$185.88M | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.37B | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$34.51M | USD | 3 Qtrs |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.10B | USD | 3 Qtrs |
| Purchases of other investment securities |
PaymentsToAcquireOtherInvestments
|
$193.31M | USD | 3 Qtrs |
| Purchases of other investment securities |
PaymentsToAcquireOtherInvestments
|
$20.39M | USD | 3 Qtrs |
| Net increase in loans |
IncreaseDecreaseInLoansHeldForSale
|
$1.86B | USD | 3 Qtrs |
| Net increase in loans |
IncreaseDecreaseInLoansHeldForSale
|
$2.52B | USD | 3 Qtrs |
| Net cash received from acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-250.12M | USD | 3 Qtrs |
| Recoveries of loans previously charged off |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
$12.63M | USD | 3 Qtrs |
| Recoveries of loans previously charged off |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
$15.38M | USD | 3 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$5.97M | USD | 3 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$85.97M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.37M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.78M | USD | 3 Qtrs |
| Proceeds from redemption and payout of bank owned life insurance policies |
ProceedsFromSaleOfInsuranceInvestments
|
$1.19M | USD | 3 Qtrs |
| Proceeds from redemption and payout of bank owned life insurance policies |
ProceedsFromSaleOfInsuranceInvestments
|
$5.96M | 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
|
$8.39M | USD | 3 Qtrs |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.77M | USD | 3 Qtrs |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$850.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.69B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.23B | USD | 3 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$585.79M | USD | 3 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-1.22B | USD | 3 Qtrs |
| Net decrease in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-43.11M | USD | 3 Qtrs |
| Net decrease in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-223.44M | USD | 3 Qtrs |
| Proceeds from FHLB borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$5.35B | USD | 3 Qtrs |
| Repayment of FHLB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$13.00M | USD | 3 Qtrs |
| Repayment of FHLB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$5.35B | USD | 3 Qtrs |
| Common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$1.44M | USD | 3 Qtrs |
| Common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$1.36M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$7.41M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$119.26M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$108.79M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$116.48M | USD | 3 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$1.39M | USD | 3 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$1.52M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$421.53M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.68B | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.57M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.80B | USD | 3 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
|
$2.92B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents at beginning 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
|
$2.92B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$291.65M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$34.23M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$31.61M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$68.67M | USD | 3 Qtrs |
| Recognition of operating lease assets in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$701.00K | USD | 3 Qtrs |
| Recognition of operating lease assets in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$12.62M | 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
|
$3.21B | 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
|
$3.30M | USD | 3 Qtrs |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 1 Quarter |
| Common stock cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.52 | USD | 3 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
|
$1.48 | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$5.29B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.04B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.23B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.07B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
75.70M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
76.02M | shares | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$133.04M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$124.14M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$387.52M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$352.55M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-138.80M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-695.31M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-153.49M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-225.57M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$248.72M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-92.53M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-342.76M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-29.35M | USD | 1 Quarter |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$39.53M | USD | 1 Quarter |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$37.83M | USD | 1 Quarter |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$115.40M | USD | 3 Qtrs |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$108.64M | USD | 3 Qtrs |
| Cash dividends equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$46.00K | USD | 1 Quarter |
| Cash dividends equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$152.00K | USD | 3 Qtrs |
| Cash dividends equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$1.08M | USD | 3 Qtrs |
| Cash dividends equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$26.00K | USD | 1 Quarter |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.44M | USD | 3 Qtrs |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$739.00K | USD | 1 Quarter |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.36M | USD | 3 Qtrs |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$709.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$779.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$219.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.52M | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.39M | USD | 3 Qtrs |
| Stock issued pursuant to restricted stock units |
ValueOfStockIssuedPursuantToRestrictedStockUnits
|
$1.00K | USD | 3 Qtrs |
| Common stock repurchased - buyback plan |
StockRedeemedOrCalledDuringPeriodValue
|
$110.20M | USD | 3 Qtrs |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$878.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$387.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$9.06M | USD | 3 Qtrs |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$7.41M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.36M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.51M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.48M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.31M | USD | 3 Qtrs |
| Common stock issued for acquisition |
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
|
$5.29B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.04B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.23B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.07B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
75.70M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
76.02M | shares | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$133.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$124.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$387.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$352.55M | USD | 3 Qtrs |
| Unrealized holding losses on available for sale securities: |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-196.29M | USD | 3 Qtrs |
| Unrealized holding losses on available for sale securities: |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-299.14M | USD | 1 Quarter |
| Unrealized holding losses on available for sale securities: |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-922.44M | USD | 3 Qtrs |
| Unrealized holding losses on available for sale securities: |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-204.41M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-73.59M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-57.52M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-50.92M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-227.15M | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$45.00K | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$30.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$30.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$12.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$7.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$7.00K | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-138.80M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-153.49M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-695.31M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-225.57M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-153.49M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-225.57M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-138.80M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-695.31M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$248.72M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-92.53M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-342.76M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-29.35M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.