10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-24-002302 |
| Period End Date | 20231231 |
| Filing Date | 20240304 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | ssb-20231231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held to maturity, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$2.08B | USD | Point-in-time |
| Securities held to maturity, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$2.25B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
75.70M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
76.02M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
76.02M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
75.70M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$510.92M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$548.39M | USD | Point-in-time |
| Federal funds sold and interest-earning deposits with banks |
FederalFundsSoldAndInterestEarningDepositsWithBanks
|
$580.49M | USD | Point-in-time |
| Federal funds sold and interest-earning deposits with banks |
FederalFundsSoldAndInterestEarningDepositsWithBanks
|
$236.44M | USD | Point-in-time |
| Deposits in other financial institutions (restricted cash) |
InterestBearingDepositsInBanks
|
$251.52M | 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
|
$998.88M | USD | Point-in-time |
| Trading securities, at fair value |
TradingSecuritiesFairValue
|
$31.26M | USD | Point-in-time |
| Trading securities, at fair value |
TradingSecuritiesFairValue
|
$31.32M | USD | Point-in-time |
| Securities held to maturity (fair value of $2,084,736 and $2,250,168) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$2.49B | USD | Point-in-time |
| Securities held to maturity (fair value of $2,084,736 and $2,250,168) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$2.68B | 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
|
$4.78B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$192.04M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$179.72M | USD | Point-in-time |
| Total investment securities |
Investments
|
$8.19B | USD | Point-in-time |
| Total investment securities |
Investments
|
$7.46B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$50.89M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$28.97M | USD | Point-in-time |
| Total loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$32.39B | USD | Point-in-time |
| Total loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$30.18B | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$456.57M | 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 |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$457.31M | USD | Point-in-time |
| Loans, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$29.82B | USD | Point-in-time |
| Loans, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$31.93B | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$837.00K | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$1.02M | USD | Point-in-time |
| Bank property held for sale |
RealEstateHeldforsale
|
$12.40M | USD | Point-in-time |
| Bank property held for sale |
RealEstateHeldforsale
|
$17.75M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$520.63M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$519.20M | USD | Point-in-time |
| Bank owned life insurance ("BOLI") |
BankOwnedLifeInsurance
|
$964.71M | USD | Point-in-time |
| Bank owned life insurance ("BOLI") |
BankOwnedLifeInsurance
|
$991.45M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$177.80M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$164.35M | USD | Point-in-time |
| Derivatives assets |
DerivativeAssetsNoncurrent
|
$172.94M | USD | Point-in-time |
| Derivatives assets |
DerivativeAssetsNoncurrent
|
$211.02M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$85.16M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$86.61M | USD | Point-in-time |
| Core deposit and other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$116.45M | USD | Point-in-time |
| Core deposit and other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$88.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.58B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$466.92M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$515.60M | USD | Point-in-time |
| Total assets |
Assets
|
$44.90B | USD | Point-in-time |
| Total assets |
Assets
|
$43.92B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$13.17B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$10.65B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$23.18B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$26.40B | USD | Point-in-time |
| Total deposits |
Deposits
|
$36.35B | USD | Point-in-time |
| Total deposits |
Deposits
|
$37.05B | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$213.60M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$248.16M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$241.02M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$342.82M | USD | Point-in-time |
| Corporate and subordinated debentures |
CorporateAndSubordinatedDebentures
|
$392.27M | USD | Point-in-time |
| Corporate and subordinated debentures |
CorporateAndSubordinatedDebentures
|
$391.90M | USD | Point-in-time |
| Other borrowings |
OtherShortTermBorrowings
|
$100.00M | USD | Point-in-time |
| Reserve for unfunded commitments |
ReserveForUnfundedCommitments
|
$67.22M | USD | Point-in-time |
| Reserve for unfunded commitments |
ReserveForUnfundedCommitments
|
$56.30M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$1.03B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$804.49M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$478.14M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$443.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$39.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$38.84B | USD | Point-in-time |
| Common stock - $2.50 par value; authorized 160,000,000 shares; 76,022,039 and 75,704,563 shares issued and outstanding, respectively |
CommonStockValue
|
$190.06M | USD | Point-in-time |
| Common stock - $2.50 par value; authorized 160,000,000 shares; 76,022,039 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
|
$4.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.69B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-582.54M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-677.09M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.07B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.53B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$43.92B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$44.90B | USD | Point-in-time |
Income Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$1.72B | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$1.18B | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$990.52M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$149.79M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$76.85M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$162.91M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$23.45M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$10.71M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$22.36M | USD | Annual |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$46.85M | USD | Annual |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$41.64M | USD | Annual |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$6.72M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.08B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.40B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.94B | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$36.98M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$33.18M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$440.26M | USD | Annual |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$4.50M | USD | Annual |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$1.19M | USD | Annual |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$15.59M | USD | Annual |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$19.29M | USD | Annual |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$17.21M | USD | Annual |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$23.62M | USD | Annual |
| Other borrowings |
InterestExpenseOtherLongTermDebt
|
$573.00K | USD | Annual |
| Other borrowings |
InterestExpenseOtherLongTermDebt
|
$12.34M | USD | Annual |
| Other borrowings |
InterestExpenseOtherLongTermDebt
|
$44.00K | USD | Annual |
| Total interest expense |
InterestExpense
|
$61.35M | USD | Annual |
| Total interest expense |
InterestExpense
|
$491.80M | USD | Annual |
| Total interest expense |
InterestExpense
|
$51.63M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$1.03B | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$1.45B | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$1.34B | USD | Annual |
| Provision (recovery) for credit losses |
ProvisionForLoanLossesExpensed
|
$114.08M | USD | Annual |
| Provision (recovery) for credit losses |
ProvisionForLoanLossesExpensed
|
$81.86M | USD | Annual |
| Provision (recovery) for credit losses |
ProvisionForLoanLossesExpensed
|
$-165.27M | USD | Annual |
| Net interest income after provision (recovery) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.20B | USD | Annual |
| Net interest income after provision (recovery) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.25B | USD | Annual |
| Net interest income after provision (recovery) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.34B | USD | Annual |
| Securities gains, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$102.00K | USD | Annual |
| Securities gains, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$30.00K | USD | Annual |
| Securities gains, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$43.00K | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$33.21M | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$27.90M | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$42.02M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$309.25M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$286.91M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$354.25M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$583.40M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$552.03M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$554.70M | USD | Annual |
| Occupancy expense |
OccupancyNet
|
$88.69M | USD | Annual |
| Occupancy expense |
OccupancyNet
|
$89.50M | USD | Annual |
| Occupancy expense |
OccupancyNet
|
$92.22M | USD | Annual |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$74.42M | USD | Annual |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$79.70M | USD | Annual |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$84.47M | USD | Annual |
| OREO and loan related expense |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$2.03M | USD | Annual |
| OREO and loan related expense |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$369.00K | USD | Annual |
| OREO and loan related expense |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$1.72M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$33.20M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$35.19M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$27.56M | USD | Annual |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$10.58M | USD | Annual |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$9.66M | USD | Annual |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$9.62M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$15.33M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$18.55M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$10.63M | USD | Annual |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$17.98M | USD | Annual |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$33.07M | USD | Annual |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$23.03M | USD | Annual |
| FDIC special assessment |
FdicSpecialAssessment
|
$25.69M | USD | Annual |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$8.89M | USD | Annual |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$9.47M | USD | Annual |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$7.96M | USD | Annual |
| Extinguishment of debt cost |
GainsLossesOnExtinguishmentOfDebt
|
$-11.71M | USD | Annual |
| Merger, branch consolidation and severance related expense |
BusinessCombinationIntegrationRelatedCosts
|
$13.16M | USD | Annual |
| Merger, branch consolidation and severance related expense |
BusinessCombinationIntegrationRelatedCosts
|
$67.24M | USD | Annual |
| Merger, branch consolidation and severance related expense |
BusinessCombinationIntegrationRelatedCosts
|
$30.89M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$67.35M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$84.46M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$98.22M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$948.42M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$994.58M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$929.70M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$630.85M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$633.36M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$604.28M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$137.31M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$136.54M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$128.74M | USD | Annual |
| Net income |
NetIncomeLoss
|
$496.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$494.31M | USD | Annual |
| Net income |
NetIncomeLoss
|
$475.54M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.76 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.50 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.65 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.71 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.60 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.46 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.55M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.39M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.05M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.48M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.18M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.89M | shares | Annual |
Cash Flow Statement
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$496.05M | USD | Annual |
| Net income |
ProfitLoss
|
$475.54M | USD | Annual |
| Net income |
ProfitLoss
|
$494.31M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium
|
$58.83M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium
|
$63.14M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium
|
$64.59M | USD | Annual |
| Provision (recovery) for credit losses |
ProvisionForLoanLossesExpensed
|
$114.08M | USD | Annual |
| Provision (recovery) for credit losses |
ProvisionForLoanLossesExpensed
|
$81.86M | USD | Annual |
| Provision (recovery) for credit losses |
ProvisionForLoanLossesExpensed
|
$-165.27M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$67.85M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.95M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$123.54M | USD | Annual |
| Gains on sale of securities, net |
GainLossOnSaleOfInvestments
|
$102.00K | USD | Annual |
| Gains on sale of securities, net |
GainLossOnSaleOfInvestments
|
$30.00K | USD | Annual |
| Gains on sale of securities, net |
GainLossOnSaleOfInvestments
|
$43.00K | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$25.72M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$35.86M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$35.64M | USD | Annual |
| Accretion of discount related to acquired loans |
AccretionOnLoansCoveredUnderFdicLossShareAgreements
|
$20.80M | USD | Annual |
| Accretion of discount related to acquired loans |
AccretionOnLoansCoveredUnderFdicLossShareAgreements
|
$29.66M | USD | Annual |
| Accretion of discount related to acquired loans |
AccretionOnLoansCoveredUnderFdicLossShareAgreements
|
$36.41M | USD | Annual |
| Extinguishment of debt cost - fair value marks |
GainsLossesOnExtinguishmentOfDebt
|
$-11.71M | USD | Annual |
| Losses on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-66.00K | USD | Annual |
| Losses on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.88M | USD | Annual |
| Losses on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-856.00K | USD | Annual |
| Gains on sale of bank properties held for sale and repossessed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$2.33M | USD | Annual |
| Gains on sale of bank properties held for sale and repossessed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$1.73M | USD | Annual |
| Gains on sale of bank properties held for sale and repossessed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$4.47M | USD | Annual |
| Net amortization of premiums and discounts on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-20.14M | USD | Annual |
| Net amortization of premiums and discounts on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-38.02M | USD | Annual |
| Net amortization of premiums and discounts on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-27.30M | USD | Annual |
| Bank properties held for sale and repossessed real estate write downs |
OtherRealEstateWriteDowns
|
$273.00K | USD | Annual |
| Bank properties held for sale and repossessed real estate write downs |
OtherRealEstateWriteDowns
|
$1.57M | USD | Annual |
| Bank properties held for sale and repossessed real estate write downs |
OtherRealEstateWriteDowns
|
$2.07M | USD | Annual |
| Fair value adjustment for loans held for sale |
FairValueAdjustmentForLoansHeldForSale
|
$6.05M | USD | Annual |
| Fair value adjustment for loans held for sale |
FairValueAdjustmentForLoansHeldForSale
|
$6.92M | USD | Annual |
| Fair value adjustment for loans held for sale |
FairValueAdjustmentForLoansHeldForSale
|
$-833.00K | USD | Annual |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$881.02M | USD | Annual |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.41B | USD | Annual |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$3.05B | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$1.57B | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$3.21B | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$863.46M | USD | Annual |
| (Gains) losses on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$3.54M | USD | Annual |
| (Gains) losses on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$-2.66M | USD | Annual |
| (Gains) losses on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$72.12M | USD | Annual |
| Increase in cash surrender value of BOLI |
BankOwnedLifeInsuranceIncome
|
$18.22M | USD | Annual |
| Increase in cash surrender value of BOLI |
BankOwnedLifeInsuranceIncome
|
$25.14M | USD | Annual |
| Increase in cash surrender value of BOLI |
BankOwnedLifeInsuranceIncome
|
$23.06M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$32.83M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-17.08M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$19.81M | USD | Annual |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$1.25M | USD | Annual |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$-1.97M | USD | Annual |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$3.09M | USD | Annual |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$322.00K | USD | Annual |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$142.00K | USD | Annual |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$2.05M | USD | Annual |
| Bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.29M | USD | Annual |
| Bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.59M | USD | Annual |
| Bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$202.00K | USD | Annual |
| Trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$35.15M | USD | Annual |
| Trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$57.00K | USD | Annual |
| Trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$-46.42M | USD | Annual |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$-207.68M | USD | Annual |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$-38.08M | USD | Annual |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$-399.16M | USD | Annual |
| Miscellaneous other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-147.00K | USD | Annual |
| Miscellaneous other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$79.31M | USD | Annual |
| Miscellaneous other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.26M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$50.59M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-3.76M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$2.61M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-17.22M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$62.51M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-53.84M | USD | Annual |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$741.58M | USD | Annual |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-516.27M | USD | Annual |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-229.66M | USD | Annual |
| Miscellaneous other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-144.18M | USD | Annual |
| Miscellaneous other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$119.12M | USD | Annual |
| Miscellaneous other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$415.69M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.73B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$546.76M | USD | Annual |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$151.31M | USD | Annual |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$129.61M | USD | Annual |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$482.03M | USD | Annual |
| Proceeds from maturities and calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$104.96M | USD | Annual |
| Proceeds from maturities and calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$230.00M | USD | Annual |
| Proceeds from maturities and calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$190.82M | USD | Annual |
| Proceeds from maturities and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$575.88M | USD | Annual |
| Proceeds from maturities and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$590.76M | USD | Annual |
| Proceeds from maturities and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$805.34M | USD | Annual |
| Proceeds from sales and redemptions of other investment securities |
ProceedsFromSaleOfOtherInvestments
|
$13.23M | USD | Annual |
| Proceeds from sales and redemptions of other investment securities |
ProceedsFromSaleOfOtherInvestments
|
$1.53M | USD | Annual |
| Proceeds from sales and redemptions of other investment securities |
ProceedsFromSaleOfOtherInvestments
|
$214.38M | USD | Annual |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.38B | USD | Annual |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$80.35M | USD | Annual |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.94B | USD | Annual |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$975.27M | USD | Annual |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.10B | USD | Annual |
| Purchases of other investment securities |
PaymentsToAcquireOtherInvestments
|
$20.36M | USD | Annual |
| Purchases of other investment securities |
PaymentsToAcquireOtherInvestments
|
$1.66M | USD | Annual |
| Purchases of other investment securities |
PaymentsToAcquireOtherInvestments
|
$226.70M | USD | Annual |
| Net (increase) decrease in loans |
IncreaseDecreaseInLoansHeldForSale
|
$3.86B | USD | Annual |
| Net (increase) decrease in loans |
IncreaseDecreaseInLoansHeldForSale
|
$-745.09M | USD | Annual |
| Net (increase) decrease in loans |
IncreaseDecreaseInLoansHeldForSale
|
$2.23B | USD | Annual |
| Net cash received from acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$39.93M | USD | Annual |
| Net cash (paid in) received from acquisitions |
CashAcquiredFromAcquisition
|
$250.12M | USD | Annual |
| Recoveries of loans previously charged off |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
$13.80M | USD | Annual |
| Recoveries of loans previously charged off |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
$15.78M | USD | Annual |
| Recoveries of loans previously charged off |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
$19.17M | USD | Annual |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$205.57M | USD | Annual |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$5.97M | USD | Annual |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$85.97M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.67M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.88M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.42M | USD | Annual |
| Proceeds from redemption and payout of bank owned life insurance policies |
ProceedsFromSaleOfInsuranceInvestments
|
$3.27M | USD | Annual |
| Proceeds from redemption and payout of bank owned life insurance policies |
ProceedsFromSaleOfInsuranceInvestments
|
$5.96M | USD | Annual |
| Proceeds from redemption and payout of bank owned life insurance policies |
ProceedsFromSaleOfInsuranceInvestments
|
$307.00K | USD | Annual |
| Proceeds from sale of bank properties held for sale and repossessed real estate |
ProceedsFromSaleOfOtherRealEstate
|
$20.71M | USD | Annual |
| Proceeds from sale of bank properties held for sale and repossessed real estate |
ProceedsFromSaleOfOtherRealEstate
|
$42.66M | USD | Annual |
| Proceeds from sale of bank properties held for sale and repossessed real estate |
ProceedsFromSaleOfOtherRealEstate
|
$11.57M | USD | Annual |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$856.00K | USD | Annual |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.47M | USD | Annual |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.14M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.86B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.43B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.32B | USD | Annual |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$699.78M | USD | Annual |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$4.37B | USD | Annual |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-1.78B | USD | Annual |
| Net (decrease) increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-224.82M | USD | Annual |
| Net (decrease) increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-67.23M | USD | Annual |
| Net (decrease) increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$1.57M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromOtherDebt
|
$25.00M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromOtherDebt
|
$6.05B | USD | Annual |
| Repayment of borrowings |
RepaymentsOfOtherLongTermDebt
|
$5.95B | USD | Annual |
| Repayment of borrowings |
RepaymentsOfOtherLongTermDebt
|
$100.88M | USD | Annual |
| Repayment of borrowings |
RepaymentsOfOtherLongTermDebt
|
$13.00M | USD | Annual |
| Common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$2.86M | USD | Annual |
| Common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$2.38M | USD | Annual |
| Common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$2.77M | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$16.06M | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$147.42M | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$119.33M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$146.66M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$135.34M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$156.18M | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$1.58M | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$2.93M | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$2.90M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.28B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.02B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$566.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.11B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-313.69M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.41B | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.72B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$998.88M | 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
|
$4.61B | 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
|
$998.88M | 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
|
$4.61B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$441.21M | USD | Annual |
| Interest |
InterestPaidNet
|
$67.13M | USD | Annual |
| Interest |
InterestPaidNet
|
$55.39M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$126.21M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$74.72M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$35.14M | USD | Annual |
| Recognition of operating lease assets in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.16M | USD | Annual |
| Recognition of operating lease assets in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$9.62M | USD | Annual |
| Recognition of operating lease assets in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$12.63M | USD | Annual |
| Fair value of tangible assets acquired |
FairValueOfAssetsAcquiredNetOfAdjustments
|
$3.50B | USD | Annual |
| Fair value of tangible assets acquired |
FairValueOfAssetsAcquiredNetOfAdjustments
|
$34.84M | USD | Annual |
| Other intangible assets acquired |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$20.79M | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumedNetOfAdjustments
|
$3.21B | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumedNetOfAdjustments
|
$2.34M | USD | Annual |
| Net identifiable assets acquired over liabilities assumed |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$15.82M | USD | Annual |
| Net identifiable assets acquired over liabilities assumed |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$342.02M | USD | Annual |
| Common stock issued in acquisition |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationCommonSharesIssued1
|
$659.77M | USD | Annual |
| Real estate acquired in full or in partial settlement of loans |
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
|
$1.97M | USD | Annual |
| Real estate acquired in full or in partial settlement of loans |
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
|
$3.64M | USD | Annual |
| Real estate acquired in full or in partial settlement of loans |
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
|
$3.80M | USD | Annual |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.04 | USD | Annual |
| Common stock cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.92 | USD | Annual |
| Common stock cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.98 | USD | Annual |
| Balance |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.07B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.53B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
76.02M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
75.70M | shares | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$496.05M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$494.31M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$475.54M | USD | Annual |
| Other comprehensive income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$94.55M | USD | Annual |
| Other comprehensive income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-68.73M | USD | Annual |
| Other comprehensive income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-655.94M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-159.89M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$406.81M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$588.86M | USD | Annual |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$146.49M | USD | Annual |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$135.20M | USD | Annual |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$154.92M | USD | Annual |
| Cash dividends equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$1.26M | USD | Annual |
| Cash dividends equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$178.00K | USD | Annual |
| Cash dividends equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$136.00K | USD | Annual |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.77M | USD | Annual |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.38M | USD | Annual |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.86M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.90M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.93M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.58M | USD | Annual |
| Stock issued pursuant to restricted stock units |
ValueOfStockIssuedPursuantToRestrictedStockUnits
|
$1.00K | USD | Annual |
| Common stock repurchased - buyback plan |
StockRedeemedOrCalledDuringPeriodValue
|
$110.20M | USD | Annual |
| Common stock repurchased - buyback plan |
StockRedeemedOrCalledDuringPeriodValue
|
$6.75M | USD | Annual |
| Common stock repurchased - buyback plan |
StockRedeemedOrCalledDuringPeriodValue
|
$146.37M | USD | Annual |
| Common stock repurchased - equity plans |
StockRepurchasedDuringPeriodValue
|
$1.05M | USD | Annual |
| Common stock repurchased - equity plans |
StockRepurchasedDuringPeriodValue
|
$9.32M | USD | Annual |
| Common stock repurchased - equity plans |
StockRepurchasedDuringPeriodValue
|
$9.13M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.72M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.64M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.86M | USD | Annual |
| Common stock issued for Atlantic Capital merger |
StockIssuedDuringPeriodValueAcquisitions
|
$659.77M | USD | Annual |
| Net fair value of unvested equity awards assumed in the Atlantic Capital acquisition |
ValueOfStockOptionsAndRestrictedStockAcquiredAndConvertedPursuantToAcquisition
|
$-1.98M | USD | Annual |
| Balance |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.07B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.53B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
76.02M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
75.70M | shares | Point-in-time |
Comprehensive Income
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$496.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$494.31M | USD | Annual |
| Net income |
NetIncomeLoss
|
$475.54M | USD | Annual |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-90.35M | USD | Annual |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-861.47M | USD | Annual |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$112.74M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-21.48M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-206.28M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$19.46M | USD | Annual |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$43.00K | USD | Annual |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$30.00K | USD | Annual |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$102.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$10.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$7.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$24.00K | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-655.21M | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-68.94M | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$93.25M | USD | Annual |
| Change in the retiree medical plan obligation during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-1.44M | USD | Annual |
| Change in the retiree medical plan obligation during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$1.11M | USD | Annual |
| Change in the retiree medical plan obligation during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-98.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$272.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-356.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-23.00K | USD | Annual |
| Reclassification adjustment for changes included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$143.00K | USD | Annual |
| Reclassification adjustment for changes included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$174.00K | USD | Annual |
| Reclassification adjustment for changes included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$285.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$41.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$71.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$35.00K | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$730.00K | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-208.00K | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.30M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$94.55M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-655.94M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-68.73M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-159.89M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$406.81M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$588.86M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.