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10-Q Filing

SouthState Bank Corp CIK: 764038 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001558370-24-006602
Period End Date 20240331
Filing Date 20240503
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance ssb-20240331x10q_htm.xml
Balance Sheet 182 line items
Line Item Tag Value Unit Period
Securities held to maturity, fair value (in dollars) HeldToMaturitySecuritiesFairValue $2.02B USD Point-in-time
Securities held to maturity, fair value (in dollars) HeldToMaturitySecuritiesFairValue $2.02B USD Point-in-time
Securities held to maturity, fair value (in dollars) HeldToMaturitySecuritiesFairValue $2.08B USD Point-in-time
Securities held to maturity, fair value (in dollars) HeldToMaturitySecuritiesFairValue $2.08B 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, 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 authorized CommonStockSharesAuthorized 160.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 160.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 76.02M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 76.02M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 76.18M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 76.18M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 76.18M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 76.18M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 76.02M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 76.02M shares Point-in-time
Cash and due from banks CashAndDueFromBanks $478.27M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $478.27M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $510.92M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $510.92M USD Point-in-time
Federal funds sold and interest-earning deposits with banks FederalFundsSoldAndInterestEarningDepositsWithBanks $236.44M USD Point-in-time
Federal funds sold and interest-earning deposits with banks FederalFundsSoldAndInterestEarningDepositsWithBanks $236.44M USD Point-in-time
Federal funds sold and interest-earning deposits with banks FederalFundsSoldAndInterestEarningDepositsWithBanks $493.38M USD Point-in-time
Federal funds sold and interest-earning deposits with banks FederalFundsSoldAndInterestEarningDepositsWithBanks $493.38M 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 $251.52M USD Point-in-time
Deposits in other financial institutions (restricted cash) InterestBearingDepositsInBanks $237.81M USD Point-in-time
Deposits in other financial institutions (restricted cash) InterestBearingDepositsInBanks $237.81M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $998.88M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $998.88M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $1.21B USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $1.21B USD Point-in-time
Trading securities, at fair value TradingSecuritiesFairValue $66.19M USD Point-in-time
Trading securities, at fair value TradingSecuritiesFairValue $66.19M USD Point-in-time
Trading securities, at fair value TradingSecuritiesFairValue $31.32M USD Point-in-time
Trading securities, at fair value TradingSecuritiesFairValue $31.32M USD Point-in-time
Securities held to maturity (fair value of $2,016,567 and $2,084,736) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $2.49B USD Point-in-time
Securities held to maturity (fair value of $2,016,567 and $2,084,736) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $2.49B USD Point-in-time
Securities held to maturity (fair value of $2,016,567 and $2,084,736) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $2.45B USD Point-in-time
Securities held to maturity (fair value of $2,016,567 and $2,084,736) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $2.45B USD Point-in-time
Securities available for sale, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $4.60B USD Point-in-time
Securities available for sale, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $4.60B USD Point-in-time
Securities available for sale, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $4.78B 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 $192.04M USD Point-in-time
Other investments OtherInvestments $187.28M USD Point-in-time
Other investments OtherInvestments $187.28M USD Point-in-time
Total investment securities Investments $7.46B USD Point-in-time
Total investment securities Investments $7.46B USD Point-in-time
Total investment securities Investments $7.23B USD Point-in-time
Total investment securities Investments $7.23B USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $50.89M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $50.89M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $56.55M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $56.55M USD Point-in-time
Total loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $32.39B USD Point-in-time
Total loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $32.39B USD Point-in-time
Total loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $32.67B USD Point-in-time
Total loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $32.67B USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $456.57M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $456.57M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $356.44M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $356.44M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $469.65M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $469.65M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $370.64M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $370.64M USD Point-in-time
Loans, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $32.20B USD Point-in-time
Loans, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $32.20B USD Point-in-time
Loans, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $31.93B USD Point-in-time
Loans, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $31.93B USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $519.20M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $519.20M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $512.63M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $512.63M USD Point-in-time
Bank owned life insurance ("BOLI") BankOwnedLifeInsurance $991.45M USD Point-in-time
Bank owned life insurance ("BOLI") BankOwnedLifeInsurance $991.45M USD Point-in-time
Bank owned life insurance ("BOLI") BankOwnedLifeInsurance $997.56M USD Point-in-time
Bank owned life insurance ("BOLI") BankOwnedLifeInsurance $997.56M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $164.35M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $164.35M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $170.82M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $170.82M USD Point-in-time
Derivatives assets DerivativeAssetsNoncurrent $172.94M USD Point-in-time
Derivatives assets DerivativeAssetsNoncurrent $172.94M USD Point-in-time
Derivatives assets DerivativeAssetsNoncurrent $176.78M USD Point-in-time
Derivatives assets DerivativeAssetsNoncurrent $176.78M USD Point-in-time
Mortgage servicing rights ServicingAsset $87.97M USD Point-in-time
Mortgage servicing rights ServicingAsset $87.97M USD Point-in-time
Mortgage servicing rights ServicingAsset $85.16M USD Point-in-time
Mortgage servicing rights ServicingAsset $85.16M USD Point-in-time
Core deposit and other intangibles IntangibleAssetsNetExcludingGoodwill $83.19M USD Point-in-time
Core deposit and other intangibles IntangibleAssetsNetExcludingGoodwill $83.19M USD Point-in-time
Core deposit and other intangibles IntangibleAssetsNetExcludingGoodwill $88.78M 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 $1.92B USD Point-in-time
Goodwill Goodwill $1.92B USD Point-in-time
Other assets OtherAssets $430.64M USD Point-in-time
Other assets OtherAssets $430.64M USD Point-in-time
Other assets OtherAssets $480.16M USD Point-in-time
Other assets OtherAssets $480.16M USD Point-in-time
Total assets Assets $45.14B USD Point-in-time
Total assets Assets $45.14B USD Point-in-time
Total assets Assets $44.90B USD Point-in-time
Total assets Assets $44.90B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $10.65B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $10.65B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $10.55B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $10.55B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $26.40B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $26.40B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $26.63B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $26.63B USD Point-in-time
Total deposits Deposits $37.18B USD Point-in-time
Total deposits Deposits $37.18B USD Point-in-time
Total deposits Deposits $37.05B USD Point-in-time
Total deposits Deposits $37.05B USD Point-in-time
Federal funds purchased FederalFundsPurchased $273.37M USD Point-in-time
Federal funds purchased FederalFundsPurchased $273.37M USD Point-in-time
Federal funds purchased FederalFundsPurchased $248.16M 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 $241.02M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $281.32M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $281.32M USD Point-in-time
Corporate and subordinated debentures CorporateAndSubordinatedDebentures $391.90M USD Point-in-time
Corporate and subordinated debentures CorporateAndSubordinatedDebentures $391.90M USD Point-in-time
Corporate and subordinated debentures CorporateAndSubordinatedDebentures $391.81M USD Point-in-time
Corporate and subordinated debentures CorporateAndSubordinatedDebentures $391.81M USD Point-in-time
Other borrowings OtherShortTermBorrowings $100.00M USD Point-in-time
Other borrowings OtherShortTermBorrowings $100.00M USD Point-in-time
Reserve for unfunded commitments ReserveForUnfundedCommitments $53.23M USD Point-in-time
Reserve for unfunded commitments ReserveForUnfundedCommitments $53.23M USD Point-in-time
Reserve for unfunded commitments ReserveForUnfundedCommitments $56.30M USD Point-in-time
Reserve for unfunded commitments ReserveForUnfundedCommitments $56.30M USD Point-in-time
Derivative liabilities DerivativeLiabilities $954.79M USD Point-in-time
Derivative liabilities DerivativeLiabilities $954.79M USD Point-in-time
Derivative liabilities DerivativeLiabilities $804.49M USD Point-in-time
Derivative liabilities DerivativeLiabilities $804.49M USD Point-in-time
Other liabilities OtherLiabilities $464.88M USD Point-in-time
Other liabilities OtherLiabilities $464.88M USD Point-in-time
Other liabilities OtherLiabilities $478.14M USD Point-in-time
Other liabilities OtherLiabilities $478.14M USD Point-in-time
Total liabilities Liabilities $39.60B USD Point-in-time
Total liabilities Liabilities $39.60B USD Point-in-time
Total liabilities Liabilities $39.37B USD Point-in-time
Total liabilities Liabilities $39.37B USD Point-in-time
Common stock - $2.50 par value; authorized 160,000,000 shares; 76,177,163 and 76,022,039 shares issued and outstanding, respectively CommonStockValue $190.44M USD Point-in-time
Common stock - $2.50 par value; authorized 160,000,000 shares; 76,177,163 and 76,022,039 shares issued and outstanding, respectively CommonStockValue $190.44M USD Point-in-time
Common stock - $2.50 par value; authorized 160,000,000 shares; 76,177,163 and 76,022,039 shares issued and outstanding, respectively CommonStockValue $190.06M USD Point-in-time
Common stock - $2.50 par value; authorized 160,000,000 shares; 76,177,163 and 76,022,039 shares issued and outstanding, respectively CommonStockValue $190.06M USD Point-in-time
Surplus AdditionalPaidInCapital $4.24B USD Point-in-time
Surplus AdditionalPaidInCapital $4.24B USD Point-in-time
Surplus AdditionalPaidInCapital $4.23B USD Point-in-time
Surplus AdditionalPaidInCapital $4.23B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.75B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.75B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.69B 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 $-582.54M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-622.99M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-622.99M USD Point-in-time
Total shareholders' equity StockholdersEquity $5.55B USD Point-in-time
Total shareholders' equity StockholdersEquity $5.55B USD Point-in-time
Total shareholders' equity StockholdersEquity $5.53B USD Point-in-time
Total shareholders' equity StockholdersEquity $5.53B USD Point-in-time
Total shareholders' equity StockholdersEquity $5.25B USD Point-in-time
Total shareholders' equity StockholdersEquity $5.25B USD Point-in-time
Total shareholders' equity StockholdersEquity $5.07B USD Point-in-time
Total shareholders' equity StockholdersEquity $5.07B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $45.14B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $45.14B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $44.90B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $44.90B USD Point-in-time
Income Statement 140 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $393.37M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $393.37M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $463.69M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $463.69M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $39.74M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $39.74M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $41.56M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $41.56M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $5.57M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $5.57M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $6.56M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $6.56M USD 1 Quarter
Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $8.92M USD 1 Quarter
Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $8.92M USD 1 Quarter
Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $8.25M USD 1 Quarter
Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $8.25M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $450.41M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $450.41M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $517.25M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $517.25M USD 1 Quarter
Deposits InterestExpenseDeposits $160.16M USD 1 Quarter
Deposits InterestExpenseDeposits $160.16M USD 1 Quarter
Deposits InterestExpenseDeposits $55.94M USD 1 Quarter
Deposits InterestExpenseDeposits $55.94M USD 1 Quarter
Federal funds purchased and securities sold under agreements to repurchase InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase $2.85M USD 1 Quarter
Federal funds purchased and securities sold under agreements to repurchase InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase $2.85M USD 1 Quarter
Federal funds purchased and securities sold under agreements to repurchase InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase $4.73M USD 1 Quarter
Federal funds purchased and securities sold under agreements to repurchase InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase $4.73M USD 1 Quarter
Corporate and subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $6.01M USD 1 Quarter
Corporate and subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $6.01M USD 1 Quarter
Corporate and subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $5.74M USD 1 Quarter
Corporate and subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $5.74M USD 1 Quarter
Other borrowings InterestExpenseOtherLongTermDebt $2.42M USD 1 Quarter
Other borrowings InterestExpenseOtherLongTermDebt $2.42M USD 1 Quarter
Other borrowings InterestExpenseOtherLongTermDebt $4.62M USD 1 Quarter
Other borrowings InterestExpenseOtherLongTermDebt $4.62M USD 1 Quarter
Total interest expense InterestExpense $69.15M USD 1 Quarter
Total interest expense InterestExpense $69.15M USD 1 Quarter
Total interest expense InterestExpense $173.32M USD 1 Quarter
Total interest expense InterestExpense $173.32M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $343.94M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $343.94M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $381.26M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $381.26M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $12.69M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $12.69M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $33.09M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $33.09M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $331.25M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $331.25M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $348.17M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $348.17M USD 1 Quarter
Securities gains, net DebtAndEquitySecuritiesRealizedGainLoss $45.00K USD 1 Quarter
Securities gains, net DebtAndEquitySecuritiesRealizedGainLoss $45.00K USD 1 Quarter
Other income NoninterestIncomeOther $13.18M USD 1 Quarter
Other income NoninterestIncomeOther $13.18M USD 1 Quarter
Other income NoninterestIncomeOther $9.87M USD 1 Quarter
Other income NoninterestIncomeOther $9.87M USD 1 Quarter
Total noninterest income NoninterestIncome $71.36M USD 1 Quarter
Total noninterest income NoninterestIncome $71.36M USD 1 Quarter
Total noninterest income NoninterestIncome $71.56M USD 1 Quarter
Total noninterest income NoninterestIncome $71.56M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $144.06M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $144.06M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $150.45M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $150.45M USD 1 Quarter
Occupancy expense OccupancyNet $22.58M USD 1 Quarter
Occupancy expense OccupancyNet $22.58M USD 1 Quarter
Occupancy expense OccupancyNet $21.53M USD 1 Quarter
Occupancy expense OccupancyNet $21.53M USD 1 Quarter
Information services expense InformationTechnologyAndDataProcessing $22.35M USD 1 Quarter
Information services expense InformationTechnologyAndDataProcessing $22.35M USD 1 Quarter
Information services expense InformationTechnologyAndDataProcessing $19.93M USD 1 Quarter
Information services expense InformationTechnologyAndDataProcessing $19.93M USD 1 Quarter
OREO and loan related expense OtherRealEstateOwnedExpenseAndLoanRelated $606.00K USD 1 Quarter
OREO and loan related expense OtherRealEstateOwnedExpenseAndLoanRelated $606.00K USD 1 Quarter
OREO and loan related expense OtherRealEstateOwnedExpenseAndLoanRelated $169.00K USD 1 Quarter
OREO and loan related expense OtherRealEstateOwnedExpenseAndLoanRelated $169.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $7.30M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $7.30M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $6.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $6.00M USD 1 Quarter
Supplies, printing and postage expense SuppliesAndPostageExpense $2.64M USD 1 Quarter
Supplies, printing and postage expense SuppliesAndPostageExpense $2.64M USD 1 Quarter
Supplies, printing and postage expense SuppliesAndPostageExpense $2.54M USD 1 Quarter
Supplies, printing and postage expense SuppliesAndPostageExpense $2.54M USD 1 Quarter
Professional fees ProfessionalFees $3.12M USD 1 Quarter
Professional fees ProfessionalFees $3.12M USD 1 Quarter
Professional fees ProfessionalFees $3.70M USD 1 Quarter
Professional fees ProfessionalFees $3.70M USD 1 Quarter
FDIC assessment and other regulatory charges FederalDepositInsuranceCorporationPremiumExpense $8.53M USD 1 Quarter
FDIC assessment and other regulatory charges FederalDepositInsuranceCorporationPremiumExpense $8.53M USD 1 Quarter
FDIC assessment and other regulatory charges FederalDepositInsuranceCorporationPremiumExpense $6.29M USD 1 Quarter
FDIC assessment and other regulatory charges FederalDepositInsuranceCorporationPremiumExpense $6.29M USD 1 Quarter
FDIC special assessment FdicSpecialAssessment $3.85M USD 1 Quarter
FDIC special assessment FdicSpecialAssessment $3.85M USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $2.12M USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $2.12M USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $1.98M USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $1.98M USD 1 Quarter
Merger, branch consolidation, severance related and other expense BusinessCombinationIntegrationRelatedCosts $9.41M USD 1 Quarter
Merger, branch consolidation, severance related and other expense BusinessCombinationIntegrationRelatedCosts $9.41M USD 1 Quarter
Merger, branch consolidation, severance related and other expense BusinessCombinationIntegrationRelatedCosts $4.51M USD 1 Quarter
Merger, branch consolidation, severance related and other expense BusinessCombinationIntegrationRelatedCosts $4.51M USD 1 Quarter
Other expense OtherNoninterestExpense $22.76M USD 1 Quarter
Other expense OtherNoninterestExpense $22.76M USD 1 Quarter
Other expense OtherNoninterestExpense $23.35M USD 1 Quarter
Other expense OtherNoninterestExpense $23.35M USD 1 Quarter
Total noninterest expense NoninterestExpense $249.29M USD 1 Quarter
Total noninterest expense NoninterestExpense $249.29M USD 1 Quarter
Total noninterest expense NoninterestExpense $240.50M USD 1 Quarter
Total noninterest expense NoninterestExpense $240.50M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $153.52M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $153.52M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $179.02M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $179.02M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $39.10M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $39.10M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $38.46M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $38.46M USD 1 Quarter
Net income NetIncomeLoss $139.93M USD 1 Quarter
Net income NetIncomeLoss $139.93M USD 1 Quarter
Net income NetIncomeLoss $115.06M USD 1 Quarter
Net income NetIncomeLoss $115.06M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.84 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.84 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.51 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.51 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.50 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.50 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.83 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.83 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 76.30M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 76.30M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 75.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 75.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 76.39M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 76.39M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 76.66M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 76.66M shares 1 Quarter
Cash Flow Statement 222 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $139.93M USD 1 Quarter
Net income ProfitLoss $139.93M USD 1 Quarter
Net income ProfitLoss $115.06M USD 1 Quarter
Net income ProfitLoss $115.06M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium $15.02M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium $15.02M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium $14.08M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium $14.08M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $12.69M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $12.69M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $33.09M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $33.09M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.14M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.14M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $3.13M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $3.13M USD 1 Quarter
Gains on sale of securities, net GainLossOnSaleOfInvestments $45.00K USD 1 Quarter
Gains on sale of securities, net GainLossOnSaleOfInvestments $45.00K USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $11.42M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $11.42M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $5.87M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $5.87M USD 1 Quarter
Accretion of discount related to acquired loans AccretionOnLoansCoveredUnderFdicLossShareAgreements $4.29M USD 1 Quarter
Accretion of discount related to acquired loans AccretionOnLoansCoveredUnderFdicLossShareAgreements $4.29M USD 1 Quarter
Accretion of discount related to acquired loans AccretionOnLoansCoveredUnderFdicLossShareAgreements $7.40M USD 1 Quarter
Accretion of discount related to acquired loans AccretionOnLoansCoveredUnderFdicLossShareAgreements $7.40M USD 1 Quarter
Gains on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $65.00K USD 1 Quarter
Gains on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $65.00K USD 1 Quarter
Gains on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $8.00K USD 1 Quarter
Gains on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $8.00K USD 1 Quarter
Gains on sale of bank properties held for sale and repossessed real estate GainsLossesOnSalesOfOtherRealEstate $155.00K USD 1 Quarter
Gains on sale of bank properties held for sale and repossessed real estate GainsLossesOnSalesOfOtherRealEstate $155.00K USD 1 Quarter
Gains on sale of bank properties held for sale and repossessed real estate GainsLossesOnSalesOfOtherRealEstate $514.00K USD 1 Quarter
Gains on sale of bank properties held for sale and repossessed real estate GainsLossesOnSalesOfOtherRealEstate $514.00K USD 1 Quarter
Net amortization of premiums and discounts on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-4.82M USD 1 Quarter
Net amortization of premiums and discounts on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-4.82M USD 1 Quarter
Net amortization of premiums and discounts on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-5.36M USD 1 Quarter
Net amortization of premiums and discounts on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-5.36M USD 1 Quarter
Bank properties held for sale and repossessed real estate write downs OtherRealEstateWriteDowns $410.00K USD 1 Quarter
Bank properties held for sale and repossessed real estate write downs OtherRealEstateWriteDowns $410.00K USD 1 Quarter
Bank properties held for sale and repossessed real estate write downs OtherRealEstateWriteDowns $18.00K USD 1 Quarter
Bank properties held for sale and repossessed real estate write downs OtherRealEstateWriteDowns $18.00K USD 1 Quarter
Fair value adjustment for loans held for sale FairValueAdjustmentForLoansHeldForSale $144.00K USD 1 Quarter
Fair value adjustment for loans held for sale FairValueAdjustmentForLoansHeldForSale $144.00K USD 1 Quarter
Fair value adjustment for loans held for sale FairValueAdjustmentForLoansHeldForSale $9.00K USD 1 Quarter
Fair value adjustment for loans held for sale FairValueAdjustmentForLoansHeldForSale $9.00K USD 1 Quarter
Originations and purchases of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $228.44M USD 1 Quarter
Originations and purchases of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $228.44M USD 1 Quarter
Originations and purchases of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $157.68M USD 1 Quarter
Originations and purchases of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $157.68M USD 1 Quarter
Proceeds from sales of loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $225.35M USD 1 Quarter
Proceeds from sales of loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $225.35M USD 1 Quarter
Proceeds from sales of loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $160.81M USD 1 Quarter
Proceeds from sales of loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $160.81M USD 1 Quarter
Gains on sales of loans held for sale GainLossOnSaleOfLoansAndLeases $1.46M USD 1 Quarter
Gains on sales of loans held for sale GainLossOnSaleOfLoansAndLeases $1.46M USD 1 Quarter
Gains on sales of loans held for sale GainLossOnSaleOfLoansAndLeases $2.72M USD 1 Quarter
Gains on sales of loans held for sale GainLossOnSaleOfLoansAndLeases $2.72M USD 1 Quarter
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $5.91M USD 1 Quarter
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $5.91M USD 1 Quarter
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $6.70M USD 1 Quarter
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $6.70M USD 1 Quarter
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $6.12M USD 1 Quarter
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $6.12M USD 1 Quarter
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $3.92M USD 1 Quarter
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $3.92M USD 1 Quarter
Prepaid assets IncreaseDecreaseInPrepaidExpense $115.00K USD 1 Quarter
Prepaid assets IncreaseDecreaseInPrepaidExpense $115.00K USD 1 Quarter
Prepaid assets IncreaseDecreaseInPrepaidExpense $-2.41M USD 1 Quarter
Prepaid assets IncreaseDecreaseInPrepaidExpense $-2.41M USD 1 Quarter
Operating leases IncreaseDecreaseInOperatingLeaseLiability $80.00K USD 1 Quarter
Operating leases IncreaseDecreaseInOperatingLeaseLiability $80.00K USD 1 Quarter
Operating leases IncreaseDecreaseInOperatingLeaseLiability $72.00K USD 1 Quarter
Operating leases IncreaseDecreaseInOperatingLeaseLiability $72.00K USD 1 Quarter
Bank owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $930.00K USD 1 Quarter
Bank owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $930.00K USD 1 Quarter
Bank owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $200.00K USD 1 Quarter
Bank owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $200.00K USD 1 Quarter
Trading securities IncreaseDecreaseInDebtSecuritiesTrading $-15.22M USD 1 Quarter
Trading securities IncreaseDecreaseInDebtSecuritiesTrading $-15.22M USD 1 Quarter
Trading securities IncreaseDecreaseInDebtSecuritiesTrading $34.87M USD 1 Quarter
Trading securities IncreaseDecreaseInDebtSecuritiesTrading $34.87M USD 1 Quarter
Derivative assets IncreaseDecreaseInDerivativeAssets $-51.73M USD 1 Quarter
Derivative assets IncreaseDecreaseInDerivativeAssets $-51.73M USD 1 Quarter
Derivative assets IncreaseDecreaseInDerivativeAssets $3.84M USD 1 Quarter
Derivative assets IncreaseDecreaseInDerivativeAssets $3.84M USD 1 Quarter
Miscellaneous other assets IncreaseDecreaseInOtherOperatingAssets $115.56M USD 1 Quarter
Miscellaneous other assets IncreaseDecreaseInOtherOperatingAssets $115.56M USD 1 Quarter
Miscellaneous other assets IncreaseDecreaseInOtherOperatingAssets $-14.43M USD 1 Quarter
Miscellaneous other assets IncreaseDecreaseInOtherOperatingAssets $-14.43M USD 1 Quarter
Accrued interest payable IncreaseDecreaseInInterestPayableNet $14.19M USD 1 Quarter
Accrued interest payable IncreaseDecreaseInInterestPayableNet $14.19M USD 1 Quarter
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-11.94M USD 1 Quarter
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-11.94M USD 1 Quarter
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $36.42M USD 1 Quarter
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $36.42M USD 1 Quarter
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $32.73M USD 1 Quarter
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $32.73M USD 1 Quarter
Derivative liabilities IncreaseDecreaseInDerivativeLiabilities $-227.56M USD 1 Quarter
Derivative liabilities IncreaseDecreaseInDerivativeLiabilities $-227.56M USD 1 Quarter
Derivative liabilities IncreaseDecreaseInDerivativeLiabilities $150.30M USD 1 Quarter
Derivative liabilities IncreaseDecreaseInDerivativeLiabilities $150.30M USD 1 Quarter
Miscellaneous other liabilities IncreaseDecreaseInOtherOperatingLiabilities $91.20M USD 1 Quarter
Miscellaneous other liabilities IncreaseDecreaseInOtherOperatingLiabilities $91.20M USD 1 Quarter
Miscellaneous other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-646.00K USD 1 Quarter
Miscellaneous other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-646.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $59.38M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $59.38M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $277.66M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $277.66M USD 1 Quarter
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $125.30M USD 1 Quarter
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $125.30M USD 1 Quarter
Proceeds from maturities and calls of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $39.81M USD 1 Quarter
Proceeds from maturities and calls of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $39.81M USD 1 Quarter
Proceeds from maturities and calls of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $45.31M USD 1 Quarter
Proceeds from maturities and calls of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $45.31M USD 1 Quarter
Proceeds from maturities and calls of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $128.64M USD 1 Quarter
Proceeds from maturities and calls of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $128.64M USD 1 Quarter
Proceeds from maturities and calls of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $110.29M USD 1 Quarter
Proceeds from maturities and calls of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $110.29M USD 1 Quarter
Proceeds from sales and redemptions of other investment securities ProceedsFromSaleOfOtherInvestments $25.50M USD 1 Quarter
Proceeds from sales and redemptions of other investment securities ProceedsFromSaleOfOtherInvestments $25.50M USD 1 Quarter
Proceeds from sales and redemptions of other investment securities ProceedsFromSaleOfOtherInvestments $59.38M USD 1 Quarter
Proceeds from sales and redemptions of other investment securities ProceedsFromSaleOfOtherInvestments $59.38M USD 1 Quarter
Purchases of other investment securities PaymentsToAcquireOtherInvestments $63.77M USD 1 Quarter
Purchases of other investment securities PaymentsToAcquireOtherInvestments $63.77M USD 1 Quarter
Purchases of other investment securities PaymentsToAcquireOtherInvestments $54.62M USD 1 Quarter
Purchases of other investment securities PaymentsToAcquireOtherInvestments $54.62M USD 1 Quarter
Net increase in loans IncreaseDecreaseInLoansHeldForSale $283.41M USD 1 Quarter
Net increase in loans IncreaseDecreaseInLoansHeldForSale $283.41M USD 1 Quarter
Net increase in loans IncreaseDecreaseInLoansHeldForSale $518.34M USD 1 Quarter
Net increase in loans IncreaseDecreaseInLoansHeldForSale $518.34M USD 1 Quarter
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $3.59M USD 1 Quarter
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $3.59M USD 1 Quarter
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $5.26M USD 1 Quarter
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $5.26M USD 1 Quarter
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.64M USD 1 Quarter
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.64M USD 1 Quarter
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.51M USD 1 Quarter
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.51M USD 1 Quarter
Proceeds from redemption and payout of bank owned life insurance policies ProceedsFromSaleOfInsuranceInvestments $792.00K USD 1 Quarter
Proceeds from redemption and payout of bank owned life insurance policies ProceedsFromSaleOfInsuranceInvestments $792.00K USD 1 Quarter
Proceeds from redemption and payout of bank owned life insurance policies ProceedsFromSaleOfInsuranceInvestments $3.79M USD 1 Quarter
Proceeds from redemption and payout of bank owned life insurance policies ProceedsFromSaleOfInsuranceInvestments $3.79M USD 1 Quarter
Proceeds from sale of bank properties held for sale and repossessed real estate ProceedsFromSaleOfOtherRealEstate $1.51M USD 1 Quarter
Proceeds from sale of bank properties held for sale and repossessed real estate ProceedsFromSaleOfOtherRealEstate $1.51M USD 1 Quarter
Proceeds from sale of bank properties held for sale and repossessed real estate ProceedsFromSaleOfOtherRealEstate $3.70M USD 1 Quarter
Proceeds from sale of bank properties held for sale and repossessed real estate ProceedsFromSaleOfOtherRealEstate $3.70M USD 1 Quarter
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $12.00K USD 1 Quarter
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $12.00K USD 1 Quarter
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $616.00K USD 1 Quarter
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $616.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-273.85M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-273.85M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-105.95M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-105.95M USD 1 Quarter
Net increase in deposits IncreaseDecreaseInDeposits $129.68M USD 1 Quarter
Net increase in deposits IncreaseDecreaseInDeposits $129.68M USD 1 Quarter
Net increase in deposits IncreaseDecreaseInDeposits $51.45M USD 1 Quarter
Net increase in deposits IncreaseDecreaseInDeposits $51.45M USD 1 Quarter
Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $-12.31M USD 1 Quarter
Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $-12.31M USD 1 Quarter
Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $65.51M USD 1 Quarter
Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $65.51M USD 1 Quarter
Proceeds from borrowings ProceedsFromOtherDebt $2.15B USD 1 Quarter
Proceeds from borrowings ProceedsFromOtherDebt $2.15B USD 1 Quarter
Proceeds from borrowings ProceedsFromOtherDebt $1.15B USD 1 Quarter
Proceeds from borrowings ProceedsFromOtherDebt $1.15B USD 1 Quarter
Repayment of borrowings RepaymentsOfOtherLongTermDebt $1.25B USD 1 Quarter
Repayment of borrowings RepaymentsOfOtherLongTermDebt $1.25B USD 1 Quarter
Repayment of borrowings RepaymentsOfOtherLongTermDebt $1.25B USD 1 Quarter
Repayment of borrowings RepaymentsOfOtherLongTermDebt $1.25B USD 1 Quarter
Common stock repurchases PaymentsForRepurchaseOfCommonStock $15.94M USD 1 Quarter
Common stock repurchases PaymentsForRepurchaseOfCommonStock $15.94M USD 1 Quarter
Common stock repurchases PaymentsForRepurchaseOfCommonStock $3.42M USD 1 Quarter
Common stock repurchases PaymentsForRepurchaseOfCommonStock $3.42M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $40.76M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $40.76M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $38.33M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $38.33M USD 1 Quarter
Stock options exercised ProceedsFromStockOptionsExercised $1.17M USD 1 Quarter
Stock options exercised ProceedsFromStockOptionsExercised $1.17M USD 1 Quarter
Stock options exercised ProceedsFromStockOptionsExercised $391.00K USD 1 Quarter
Stock options exercised ProceedsFromStockOptionsExercised $391.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $898.57M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $898.57M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $38.88M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $38.88M USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $210.58M USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $210.58M USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $684.10M USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $684.10M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.21B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.21B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.31B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.31B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00B 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 $998.88M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.21B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.21B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.31B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.31B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00B 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 $998.88M USD Point-in-time
Interest InterestPaidNet $54.95M USD 1 Quarter
Interest InterestPaidNet $54.95M USD 1 Quarter
Interest InterestPaidNet $185.25M USD 1 Quarter
Interest InterestPaidNet $185.25M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $2.40M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $2.40M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $147.00K USD 1 Quarter
Income taxes IncomeTaxesPaidNet $147.00K USD 1 Quarter
Recognition of operating lease assets in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.54M USD 1 Quarter
Recognition of operating lease assets in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.54M USD 1 Quarter
Real estate acquired in full or in partial settlement of loans RealEstateAcquiredInFullOrInPartialSettlementOfLoans $940.00K USD 1 Quarter
Real estate acquired in full or in partial settlement of loans RealEstateAcquiredInFullOrInPartialSettlementOfLoans $940.00K USD 1 Quarter
Real estate acquired in full or in partial settlement of loans RealEstateAcquiredInFullOrInPartialSettlementOfLoans $2.83M USD 1 Quarter
Real estate acquired in full or in partial settlement of loans RealEstateAcquiredInFullOrInPartialSettlementOfLoans $2.83M USD 1 Quarter
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
Common stock cash dividends declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Common stock cash dividends declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
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 $0.52 USD 1 Quarter
Balance StockholdersEquity $5.55B USD Point-in-time
Balance StockholdersEquity $5.55B USD Point-in-time
Balance StockholdersEquity $5.53B USD Point-in-time
Balance StockholdersEquity $5.53B USD Point-in-time
Balance StockholdersEquity $5.25B USD Point-in-time
Balance StockholdersEquity $5.25B USD Point-in-time
Balance StockholdersEquity $5.07B USD Point-in-time
Balance StockholdersEquity $5.07B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 76.18M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 76.18M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 76.02M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 76.02M shares Point-in-time
Net Income (Loss) NetIncomeLoss $139.93M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $139.93M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $115.06M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $115.06M USD 1 Quarter
Other comprehensive income (loss), net of tax effects OtherComprehensiveIncomeLossNetOfTax $-40.46M USD 1 Quarter
Other comprehensive income (loss), net of tax effects OtherComprehensiveIncomeLossNetOfTax $-40.46M USD 1 Quarter
Other comprehensive income (loss), net of tax effects OtherComprehensiveIncomeLossNetOfTax $63.30M USD 1 Quarter
Other comprehensive income (loss), net of tax effects OtherComprehensiveIncomeLossNetOfTax $63.30M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $203.23M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $203.23M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $74.60M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $74.60M USD 1 Quarter
Cash dividends declared on common stock per share DividendsCommonStockCash $37.91M USD 1 Quarter
Cash dividends declared on common stock per share DividendsCommonStockCash $37.91M USD 1 Quarter
Cash dividends declared on common stock per share DividendsCommonStockCash $39.60M USD 1 Quarter
Cash dividends declared on common stock per share DividendsCommonStockCash $39.60M USD 1 Quarter
Cash dividend equivalents paid on restricted stock units DividendsShareBasedCompensationCash $1.16M USD 1 Quarter
Cash dividend equivalents paid on restricted stock units DividendsShareBasedCompensationCash $1.16M USD 1 Quarter
Cash dividend equivalents paid on restricted stock units DividendsShareBasedCompensationCash $420.00K USD 1 Quarter
Cash dividend equivalents paid on restricted stock units DividendsShareBasedCompensationCash $420.00K USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $391.00K USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $391.00K USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.17M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.17M USD 1 Quarter
Common stock repurchased - buyback plan StockRedeemedOrCalledDuringPeriodValue $7.99M USD 1 Quarter
Common stock repurchased - buyback plan StockRedeemedOrCalledDuringPeriodValue $7.99M USD 1 Quarter
Common stock repurchased - equity plans StockRepurchasedDuringPeriodValue $3.42M USD 1 Quarter
Common stock repurchased - equity plans StockRepurchasedDuringPeriodValue $3.42M USD 1 Quarter
Common stock repurchased - equity plans StockRepurchasedDuringPeriodValue $7.95M USD 1 Quarter
Common stock repurchased - equity plans StockRepurchasedDuringPeriodValue $7.95M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.42M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.42M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.87M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.87M USD 1 Quarter
Balance StockholdersEquity $5.55B USD Point-in-time
Balance StockholdersEquity $5.55B USD Point-in-time
Balance StockholdersEquity $5.53B USD Point-in-time
Balance StockholdersEquity $5.53B USD Point-in-time
Balance StockholdersEquity $5.25B USD Point-in-time
Balance StockholdersEquity $5.25B USD Point-in-time
Balance StockholdersEquity $5.07B USD Point-in-time
Balance StockholdersEquity $5.07B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 76.18M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 76.18M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 76.02M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 76.02M shares Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $139.93M USD 1 Quarter
Net income NetIncomeLoss $139.93M USD 1 Quarter
Net income NetIncomeLoss $115.06M USD 1 Quarter
Net income NetIncomeLoss $115.06M USD 1 Quarter
Unrealized holding (losses) gains arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $72.77M USD 1 Quarter
Unrealized holding (losses) gains arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $72.77M USD 1 Quarter
Unrealized holding (losses) gains arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-53.58M USD 1 Quarter
Unrealized holding (losses) gains arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-53.58M USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $9.50M USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $9.50M USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-13.12M USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-13.12M USD 1 Quarter
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-45.00K USD 1 Quarter
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-45.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-12.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-12.00K USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $63.30M USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $63.30M USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-40.46M USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-40.46M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $63.30M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $63.30M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-40.46M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-40.46M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $203.23M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $203.23M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $74.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $74.60M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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