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10-Q Filing

SouthState Bank Corp CIK: 764038 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001558370-24-010655
Period End Date 20240630
Filing Date 20240802
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance ssb-20240630x10q_htm.xml
Balance Sheet 192 line items
Line Item Tag Value Unit Period
Securities held to maturity, fair value (in dollars) HeldToMaturitySecuritiesFairValue $1.92B USD Point-in-time
Securities held to maturity, fair value (in dollars) HeldToMaturitySecuritiesFairValue $1.92B 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 76.20M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 76.20M 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 outstanding CommonStockSharesOutstanding 76.02M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 76.02M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 76.20M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 76.20M shares 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
Cash and due from banks CashAndDueFromBanks $507.43M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $507.43M 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 $338.83M USD Point-in-time
Federal funds sold and interest-earning deposits with banks FederalFundsSoldAndInterestEarningDepositsWithBanks $338.83M 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 $270.91M USD Point-in-time
Deposits in other financial institutions (restricted cash) InterestBearingDepositsInBanks $270.91M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $1.12B USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $1.12B 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
Trading securities, at fair value TradingSecuritiesFairValue $31.32M USD Point-in-time
Trading securities, at fair value TradingSecuritiesFairValue $31.32M USD Point-in-time
Trading securities, at fair value TradingSecuritiesFairValue $92.16M USD Point-in-time
Trading securities, at fair value TradingSecuritiesFairValue $92.16M USD Point-in-time
Securities held to maturity (fair value of $1,920,941 and $2,084,736) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $2.49B USD Point-in-time
Securities held to maturity (fair value of $1,920,941 and $2,084,736) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $2.49B USD Point-in-time
Securities held to maturity (fair value of $1,920,941 and $2,084,736) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $2.35B USD Point-in-time
Securities held to maturity (fair value of $1,920,941 and $2,084,736) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $2.35B 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
Securities available for sale, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $4.50B USD Point-in-time
Securities available for sale, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $4.50B USD Point-in-time
Other investments OtherInvestments $201.52M USD Point-in-time
Other investments OtherInvestments $201.52M USD Point-in-time
Other investments OtherInvestments $192.04M USD Point-in-time
Other investments OtherInvestments $192.04M 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 $7.05B USD Point-in-time
Total investment securities Investments $7.05B USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $100.01M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $100.01M 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
Total loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $33.23B USD Point-in-time
Total loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $33.23B USD Point-in-time
Total loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $32.39B USD Point-in-time
Total loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $32.39B 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 $472.30M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $472.30M 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
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 $427.39M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $427.39M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $356.44M USD Point-in-time
Less allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $356.44M USD Point-in-time
Loans, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $32.76B USD Point-in-time
Loans, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $32.76B 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 $517.38M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $517.38M 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 $1.00B USD Point-in-time
Bank owned life insurance ("BOLI") BankOwnedLifeInsurance $1.00B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $162.95M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $162.95M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $164.35M 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 $172.94M USD Point-in-time
Derivatives assets DerivativeAssetsNoncurrent $185.04M USD Point-in-time
Derivatives assets DerivativeAssetsNoncurrent $185.04M USD Point-in-time
Mortgage servicing rights ServicingAsset $88.90M USD Point-in-time
Mortgage servicing rights ServicingAsset $88.90M 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 $88.78M USD Point-in-time
Core deposit and other intangibles IntangibleAssetsNetExcludingGoodwill $88.78M USD Point-in-time
Core deposit and other intangibles IntangibleAssetsNetExcludingGoodwill $77.39M USD Point-in-time
Core deposit and other intangibles IntangibleAssetsNetExcludingGoodwill $77.39M 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 $480.16M USD Point-in-time
Other assets OtherAssets $480.16M USD Point-in-time
Other assets OtherAssets $417.30M USD Point-in-time
Other assets OtherAssets $417.30M USD Point-in-time
Total assets Assets $45.49B USD Point-in-time
Total assets Assets $45.49B 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 $10.37B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $10.37B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $10.65B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $10.65B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $26.72B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $26.72B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $26.40B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $26.40B USD Point-in-time
Total deposits Deposits $37.05B USD Point-in-time
Total deposits Deposits $37.05B USD Point-in-time
Total deposits Deposits $37.10B USD Point-in-time
Total deposits Deposits $37.10B USD Point-in-time
Federal funds purchased FederalFundsPurchased $248.16M USD Point-in-time
Federal funds purchased FederalFundsPurchased $248.16M USD Point-in-time
Federal funds purchased FederalFundsPurchased $287.97M USD Point-in-time
Federal funds purchased FederalFundsPurchased $287.97M 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 $254.43M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $254.43M 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 $391.72M USD Point-in-time
Corporate and subordinated debentures CorporateAndSubordinatedDebentures $391.72M USD Point-in-time
Other borrowings OtherShortTermBorrowings $300.00M USD Point-in-time
Other borrowings OtherShortTermBorrowings $300.00M 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 $56.30M USD Point-in-time
Reserve for unfunded commitments ReserveForUnfundedCommitments $56.30M USD Point-in-time
Reserve for unfunded commitments ReserveForUnfundedCommitments $50.25M USD Point-in-time
Reserve for unfunded commitments ReserveForUnfundedCommitments $50.25M USD Point-in-time
Derivative liabilities DerivativeLiabilities $804.49M USD Point-in-time
Derivative liabilities DerivativeLiabilities $804.49M USD Point-in-time
Derivative liabilities DerivativeLiabilities $955.35M USD Point-in-time
Derivative liabilities DerivativeLiabilities $955.35M USD Point-in-time
Other liabilities OtherLiabilities $505.45M USD Point-in-time
Other liabilities OtherLiabilities $505.45M 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 $39.37B USD Point-in-time
Total liabilities Liabilities $39.37B USD Point-in-time
Total liabilities Liabilities $39.84B USD Point-in-time
Total liabilities Liabilities $39.84B USD Point-in-time
Common stock - $2.50 par value; authorized 160,000,000 shares; 76,195,723 and 76,022,039 shares issued and outstanding, respectively CommonStockValue $190.49M USD Point-in-time
Common stock - $2.50 par value; authorized 160,000,000 shares; 76,195,723 and 76,022,039 shares issued and outstanding, respectively CommonStockValue $190.49M USD Point-in-time
Common stock - $2.50 par value; authorized 160,000,000 shares; 76,195,723 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; 76,195,723 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 $4.24B USD Point-in-time
Surplus AdditionalPaidInCapital $4.24B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.84B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.84B 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 $-620.21M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-620.21M 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 shareholders' equity StockholdersEquity $5.25B USD Point-in-time
Total shareholders' equity StockholdersEquity $5.25B 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 $5.65B USD Point-in-time
Total shareholders' equity StockholdersEquity $5.65B USD Point-in-time
Total shareholders' equity StockholdersEquity $5.29B USD Point-in-time
Total shareholders' equity StockholdersEquity $5.29B 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 liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $44.90B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $44.90B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $45.49B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $45.49B USD Point-in-time
Income Statement 278 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $942.05M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $942.05M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $478.36M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $478.36M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $419.36M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $419.36M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $812.72M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $812.72M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $41.25M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $41.25M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $78.49M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $78.49M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $38.75M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $38.75M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $82.82M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $82.82M USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $5.59M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $5.59M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $5.77M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $5.77M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $12.14M USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $12.14M USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $11.34M USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $11.34M USD 2 Qtrs
Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $16.50M USD 2 Qtrs
Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $16.50M USD 2 Qtrs
Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $11.86M USD 1 Quarter
Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $11.86M 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
Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $20.78M USD 2 Qtrs
Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $20.78M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $928.46M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $928.46M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $478.05M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $478.05M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $1.05B USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $1.05B USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $531.12M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $531.12M USD 1 Quarter
Deposits InterestExpenseDeposits $325.64M USD 2 Qtrs
Deposits InterestExpenseDeposits $325.64M USD 2 Qtrs
Deposits InterestExpenseDeposits $156.73M USD 2 Qtrs
Deposits InterestExpenseDeposits $156.73M USD 2 Qtrs
Deposits InterestExpenseDeposits $100.79M USD 1 Quarter
Deposits InterestExpenseDeposits $100.79M USD 1 Quarter
Deposits InterestExpenseDeposits $165.48M USD 1 Quarter
Deposits InterestExpenseDeposits $165.48M USD 1 Quarter
Federal funds purchased and securities sold under agreements to repurchase InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase $6.39M USD 2 Qtrs
Federal funds purchased and securities sold under agreements to repurchase InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase $6.39M USD 2 Qtrs
Federal funds purchased and securities sold under agreements to repurchase InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase $9.71M USD 2 Qtrs
Federal funds purchased and securities sold under agreements to repurchase InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase $9.71M USD 2 Qtrs
Federal funds purchased and securities sold under agreements to repurchase InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase $3.54M USD 1 Quarter
Federal funds purchased and securities sold under agreements to repurchase InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase $3.54M USD 1 Quarter
Federal funds purchased and securities sold under agreements to repurchase InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase $4.98M USD 1 Quarter
Federal funds purchased and securities sold under agreements to repurchase InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase $4.98M USD 1 Quarter
Corporate and subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $5.82M USD 1 Quarter
Corporate and subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $5.82M USD 1 Quarter
Corporate and subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $12.01M USD 2 Qtrs
Corporate and subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $12.01M USD 2 Qtrs
Corporate and subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $6.00M USD 1 Quarter
Corporate and subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $6.00M USD 1 Quarter
Corporate and subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $11.56M USD 2 Qtrs
Corporate and subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $11.56M USD 2 Qtrs
Other borrowings InterestExpenseOtherLongTermDebt $6.17M USD 1 Quarter
Other borrowings InterestExpenseOtherLongTermDebt $6.17M USD 1 Quarter
Other borrowings InterestExpenseOtherLongTermDebt $10.78M USD 2 Qtrs
Other borrowings InterestExpenseOtherLongTermDebt $10.78M USD 2 Qtrs
Other borrowings InterestExpenseOtherLongTermDebt $4.40M USD 1 Quarter
Other borrowings InterestExpenseOtherLongTermDebt $4.40M USD 1 Quarter
Other borrowings InterestExpenseOtherLongTermDebt $6.82M USD 2 Qtrs
Other borrowings InterestExpenseOtherLongTermDebt $6.82M USD 2 Qtrs
Total interest expense InterestExpenseOperating $180.87M USD 1 Quarter
Total interest expense InterestExpenseOperating $180.87M USD 1 Quarter
Total interest expense InterestExpenseOperating $354.18M USD 2 Qtrs
Total interest expense InterestExpenseOperating $354.18M USD 2 Qtrs
Total interest expense InterestExpenseOperating $185.46M USD 2 Qtrs
Total interest expense InterestExpenseOperating $185.46M USD 2 Qtrs
Total interest expense InterestExpenseOperating $116.31M USD 1 Quarter
Total interest expense InterestExpenseOperating $116.31M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $350.26M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $350.26M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $694.20M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $694.20M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $361.74M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $361.74M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $743.01M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $743.01M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $71.48M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $71.48M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $16.57M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $16.57M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $38.39M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $38.39M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $3.89M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $3.89M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $346.37M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $346.37M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $323.35M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $323.35M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $677.62M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $677.62M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $671.53M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $671.53M USD 2 Qtrs
Securities gains, net DebtAndEquitySecuritiesRealizedGainLoss $45.00K USD 2 Qtrs
Securities gains, net DebtAndEquitySecuritiesRealizedGainLoss $45.00K USD 2 Qtrs
Other income NoninterestIncomeOther $15.56M USD 1 Quarter
Other income NoninterestIncomeOther $15.56M USD 1 Quarter
Other income NoninterestIncomeOther $17.73M USD 2 Qtrs
Other income NoninterestIncomeOther $17.73M USD 2 Qtrs
Other income NoninterestIncomeOther $28.74M USD 2 Qtrs
Other income NoninterestIncomeOther $28.74M USD 2 Qtrs
Other income NoninterestIncomeOther $7.86M USD 1 Quarter
Other income NoninterestIncomeOther $7.86M USD 1 Quarter
Total noninterest income NoninterestIncome $146.78M USD 2 Qtrs
Total noninterest income NoninterestIncome $146.78M USD 2 Qtrs
Total noninterest income NoninterestIncome $77.21M USD 1 Quarter
Total noninterest income NoninterestIncome $77.21M USD 1 Quarter
Total noninterest income NoninterestIncome $75.22M USD 1 Quarter
Total noninterest income NoninterestIncome $75.22M USD 1 Quarter
Total noninterest income NoninterestIncome $148.57M USD 2 Qtrs
Total noninterest income NoninterestIncome $148.57M USD 2 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $151.44M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $151.44M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $291.40M USD 2 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $291.40M USD 2 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $147.34M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $147.34M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $301.89M USD 2 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $301.89M USD 2 Qtrs
Occupancy expense OccupancyNet $45.03M USD 2 Qtrs
Occupancy expense OccupancyNet $45.03M USD 2 Qtrs
Occupancy expense OccupancyNet $22.20M USD 1 Quarter
Occupancy expense OccupancyNet $22.20M USD 1 Quarter
Occupancy expense OccupancyNet $43.73M USD 2 Qtrs
Occupancy expense OccupancyNet $43.73M USD 2 Qtrs
Occupancy expense OccupancyNet $22.45M USD 1 Quarter
Occupancy expense OccupancyNet $22.45M USD 1 Quarter
Information services expense InformationTechnologyAndDataProcessing $45.50M USD 2 Qtrs
Information services expense InformationTechnologyAndDataProcessing $45.50M USD 2 Qtrs
Information services expense InformationTechnologyAndDataProcessing $41.04M USD 2 Qtrs
Information services expense InformationTechnologyAndDataProcessing $41.04M USD 2 Qtrs
Information services expense InformationTechnologyAndDataProcessing $21.12M USD 1 Quarter
Information services expense InformationTechnologyAndDataProcessing $21.12M USD 1 Quarter
Information services expense InformationTechnologyAndDataProcessing $23.14M USD 1 Quarter
Information services expense InformationTechnologyAndDataProcessing $23.14M USD 1 Quarter
OREO and loan related expense OtherRealEstateOwnedExpenseAndLoanRelated $1.91M USD 2 Qtrs
OREO and loan related expense OtherRealEstateOwnedExpenseAndLoanRelated $1.91M USD 2 Qtrs
OREO and loan related expense OtherRealEstateOwnedExpenseAndLoanRelated $155.00K USD 2 Qtrs
OREO and loan related expense OtherRealEstateOwnedExpenseAndLoanRelated $155.00K USD 2 Qtrs
OREO and loan related expense OtherRealEstateOwnedExpenseAndLoanRelated $-14.00K USD 1 Quarter
OREO and loan related expense OtherRealEstateOwnedExpenseAndLoanRelated $-14.00K USD 1 Quarter
OREO and loan related expense OtherRealEstateOwnedExpenseAndLoanRelated $1.31M USD 1 Quarter
OREO and loan related expense OtherRealEstateOwnedExpenseAndLoanRelated $1.31M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $5.74M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $5.74M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $11.74M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $11.74M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $7.03M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $7.03M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $14.33M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $14.33M USD 2 Qtrs
Supplies, printing and postage expense SuppliesAndPostageExpense $2.53M USD 1 Quarter
Supplies, printing and postage expense SuppliesAndPostageExpense $2.53M USD 1 Quarter
Supplies, printing and postage expense SuppliesAndPostageExpense $5.07M USD 2 Qtrs
Supplies, printing and postage expense SuppliesAndPostageExpense $5.07M USD 2 Qtrs
Supplies, printing and postage expense SuppliesAndPostageExpense $2.55M USD 1 Quarter
Supplies, printing and postage expense SuppliesAndPostageExpense $2.55M USD 1 Quarter
Supplies, printing and postage expense SuppliesAndPostageExpense $5.19M USD 2 Qtrs
Supplies, printing and postage expense SuppliesAndPostageExpense $5.19M USD 2 Qtrs
Professional fees ProfessionalFees $7.02M USD 2 Qtrs
Professional fees ProfessionalFees $7.02M USD 2 Qtrs
Professional fees ProfessionalFees $4.36M USD 1 Quarter
Professional fees ProfessionalFees $4.36M USD 1 Quarter
Professional fees ProfessionalFees $3.91M USD 1 Quarter
Professional fees ProfessionalFees $3.91M USD 1 Quarter
Professional fees ProfessionalFees $8.07M USD 2 Qtrs
Professional fees ProfessionalFees $8.07M USD 2 Qtrs
FDIC assessment and other regulatory charges FederalDepositInsuranceCorporationPremiumExpense $16.11M USD 2 Qtrs
FDIC assessment and other regulatory charges FederalDepositInsuranceCorporationPremiumExpense $16.11M USD 2 Qtrs
FDIC assessment and other regulatory charges FederalDepositInsuranceCorporationPremiumExpense $7.77M USD 1 Quarter
FDIC assessment and other regulatory charges FederalDepositInsuranceCorporationPremiumExpense $7.77M USD 1 Quarter
FDIC assessment and other regulatory charges FederalDepositInsuranceCorporationPremiumExpense $9.82M USD 1 Quarter
FDIC assessment and other regulatory charges FederalDepositInsuranceCorporationPremiumExpense $9.82M USD 1 Quarter
FDIC assessment and other regulatory charges FederalDepositInsuranceCorporationPremiumExpense $16.30M USD 2 Qtrs
FDIC assessment and other regulatory charges FederalDepositInsuranceCorporationPremiumExpense $16.30M USD 2 Qtrs
FDIC special assessment FdicSpecialAssessment $619.00K USD 1 Quarter
FDIC special assessment FdicSpecialAssessment $619.00K USD 1 Quarter
FDIC special assessment FdicSpecialAssessment $4.47M USD 2 Qtrs
FDIC special assessment FdicSpecialAssessment $4.47M USD 2 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $4.58M USD 2 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $4.58M USD 2 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $1.52M USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $1.52M USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $3.64M USD 2 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $3.64M USD 2 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $2.59M USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $2.59M USD 1 Quarter
Merger, branch consolidation, severance related and other expense BusinessCombinationIntegrationRelatedCosts $11.22M USD 2 Qtrs
Merger, branch consolidation, severance related and other expense BusinessCombinationIntegrationRelatedCosts $11.22M USD 2 Qtrs
Merger, branch consolidation, severance related and other expense BusinessCombinationIntegrationRelatedCosts $5.79M USD 1 Quarter
Merger, branch consolidation, severance related and other expense BusinessCombinationIntegrationRelatedCosts $5.79M USD 1 Quarter
Merger, branch consolidation, severance related and other expense BusinessCombinationIntegrationRelatedCosts $1.81M USD 1 Quarter
Merger, branch consolidation, severance related and other expense BusinessCombinationIntegrationRelatedCosts $1.81M USD 1 Quarter
Merger, branch consolidation, severance related and other expense BusinessCombinationIntegrationRelatedCosts $10.30M USD 2 Qtrs
Merger, branch consolidation, severance related and other expense BusinessCombinationIntegrationRelatedCosts $10.30M USD 2 Qtrs
Other expense OtherNoninterestExpense $24.89M USD 1 Quarter
Other expense OtherNoninterestExpense $24.89M USD 1 Quarter
Other expense OtherNoninterestExpense $48.24M USD 2 Qtrs
Other expense OtherNoninterestExpense $48.24M USD 2 Qtrs
Other expense OtherNoninterestExpense $21.46M USD 1 Quarter
Other expense OtherNoninterestExpense $21.46M USD 1 Quarter
Other expense OtherNoninterestExpense $44.23M USD 2 Qtrs
Other expense OtherNoninterestExpense $44.23M USD 2 Qtrs
Total noninterest expense NoninterestExpense $242.63M USD 1 Quarter
Total noninterest expense NoninterestExpense $242.63M USD 1 Quarter
Total noninterest expense NoninterestExpense $483.13M USD 2 Qtrs
Total noninterest expense NoninterestExpense $483.13M USD 2 Qtrs
Total noninterest expense NoninterestExpense $248.75M USD 1 Quarter
Total noninterest expense NoninterestExpense $248.75M USD 1 Quarter
Total noninterest expense NoninterestExpense $498.04M USD 2 Qtrs
Total noninterest expense NoninterestExpense $498.04M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $172.85M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $172.85M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $157.94M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $157.94M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $326.37M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $326.37M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $336.96M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $336.96M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $73.59M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $73.59M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $78.94M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $78.94M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $34.49M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $34.49M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $40.48M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $40.48M USD 1 Quarter
Net income NetIncomeLoss $247.43M USD 2 Qtrs
Net income NetIncomeLoss $247.43M USD 2 Qtrs
Net income NetIncomeLoss $132.37M USD 1 Quarter
Net income NetIncomeLoss $132.37M USD 1 Quarter
Net income NetIncomeLoss $263.37M USD 2 Qtrs
Net income NetIncomeLoss $263.37M USD 2 Qtrs
Net income NetIncomeLoss $123.45M USD 1 Quarter
Net income NetIncomeLoss $123.45M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.62 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.62 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.24 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.24 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.74 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.74 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.47 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.47 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.23 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.23 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.73 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.73 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.45 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.45 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.62 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.62 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 75.98M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 75.98M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 76.28M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 76.28M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 76.06M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 76.06M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 76.25M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 76.25M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 76.63M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 76.63M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 76.39M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 76.39M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 76.42M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 76.42M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 76.61M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 76.61M shares 1 Quarter
Cash Flow Statement 236 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $263.37M USD 2 Qtrs
Net income ProfitLoss $263.37M USD 2 Qtrs
Net income ProfitLoss $247.43M USD 2 Qtrs
Net income ProfitLoss $247.43M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium $27.84M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium $27.84M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium $29.86M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium $29.86M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $71.48M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $71.48M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $16.57M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $16.57M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $38.39M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $38.39M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $3.89M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $3.89M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $9.22M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $9.22M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $19.99M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $19.99M USD 2 Qtrs
Gains on sale of securities, net GainLossOnSaleOfInvestments $45.00K USD 2 Qtrs
Gains on sale of securities, net GainLossOnSaleOfInvestments $45.00K USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $19.13M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $19.13M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $13.03M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $13.03M USD 2 Qtrs
Accretion of discount related to acquired loans AccretionOnLoansCoveredUnderFdicLossShareAgreements $12.88M USD 2 Qtrs
Accretion of discount related to acquired loans AccretionOnLoansCoveredUnderFdicLossShareAgreements $12.88M USD 2 Qtrs
Accretion of discount related to acquired loans AccretionOnLoansCoveredUnderFdicLossShareAgreements $8.67M USD 2 Qtrs
Accretion of discount related to acquired loans AccretionOnLoansCoveredUnderFdicLossShareAgreements $8.67M USD 2 Qtrs
Gains on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $7.00K USD 2 Qtrs
Gains on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $7.00K USD 2 Qtrs
Gains on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $89.00K USD 2 Qtrs
Gains on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $89.00K USD 2 Qtrs
Gains on sale of bank properties held for sale and repossessed real estate GainsLossesOnSalesOfOtherRealEstate $1.09M USD 2 Qtrs
Gains on sale of bank properties held for sale and repossessed real estate GainsLossesOnSalesOfOtherRealEstate $1.09M USD 2 Qtrs
Gains on sale of bank properties held for sale and repossessed real estate GainsLossesOnSalesOfOtherRealEstate $1.43M USD 2 Qtrs
Gains on sale of bank properties held for sale and repossessed real estate GainsLossesOnSalesOfOtherRealEstate $1.43M USD 2 Qtrs
Net amortization of premiums and discounts on investment securities AdjustmentForAmortization $10.20M USD 2 Qtrs
Net amortization of premiums and discounts on investment securities AdjustmentForAmortization $10.20M USD 2 Qtrs
Net amortization of premiums and discounts on investment securities AdjustmentForAmortization $9.72M USD 2 Qtrs
Net amortization of premiums and discounts on investment securities AdjustmentForAmortization $9.72M USD 2 Qtrs
Bank properties held for sale and repossessed real estate write downs OtherRealEstateWriteDowns $52.00K USD 2 Qtrs
Bank properties held for sale and repossessed real estate write downs OtherRealEstateWriteDowns $52.00K USD 2 Qtrs
Bank properties held for sale and repossessed real estate write downs OtherRealEstateWriteDowns $1.23M USD 2 Qtrs
Bank properties held for sale and repossessed real estate write downs OtherRealEstateWriteDowns $1.23M USD 2 Qtrs
Fair value adjustment for loans held for sale FairValueAdjustmentForLoansHeldForSale $-1.01M USD 2 Qtrs
Fair value adjustment for loans held for sale FairValueAdjustmentForLoansHeldForSale $-1.01M USD 2 Qtrs
Fair value adjustment for loans held for sale FairValueAdjustmentForLoansHeldForSale $-66.00K USD 2 Qtrs
Fair value adjustment for loans held for sale FairValueAdjustmentForLoansHeldForSale $-66.00K USD 2 Qtrs
Originations and purchases of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $553.36M USD 2 Qtrs
Originations and purchases of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $553.36M USD 2 Qtrs
Originations and purchases of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $422.60M USD 2 Qtrs
Originations and purchases of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $422.60M USD 2 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $511.01M USD 2 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $511.01M USD 2 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $411.49M USD 2 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $411.49M USD 2 Qtrs
Gains on sales of loans held for sale GainLossOnSaleOfLoansAndLeases $5.75M USD 2 Qtrs
Gains on sales of loans held for sale GainLossOnSaleOfLoansAndLeases $5.75M USD 2 Qtrs
Gains on sales of loans held for sale GainLossOnSaleOfLoansAndLeases $2.81M USD 2 Qtrs
Gains on sales of loans held for sale GainLossOnSaleOfLoansAndLeases $2.81M USD 2 Qtrs
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $12.13M USD 2 Qtrs
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $12.13M USD 2 Qtrs
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $13.44M USD 2 Qtrs
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $13.44M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $5.46M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $5.46M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.64M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.64M USD 2 Qtrs
Prepaid assets IncreaseDecreaseInPrepaidExpense $829.00K USD 2 Qtrs
Prepaid assets IncreaseDecreaseInPrepaidExpense $829.00K USD 2 Qtrs
Prepaid assets IncreaseDecreaseInPrepaidExpense $4.18M USD 2 Qtrs
Prepaid assets IncreaseDecreaseInPrepaidExpense $4.18M USD 2 Qtrs
Operating leases IncreaseDecreaseInOperatingLeaseLiability $216.00K USD 2 Qtrs
Operating leases IncreaseDecreaseInOperatingLeaseLiability $216.00K USD 2 Qtrs
Operating leases IncreaseDecreaseInOperatingLeaseLiability $196.00K USD 2 Qtrs
Operating leases IncreaseDecreaseInOperatingLeaseLiability $196.00K USD 2 Qtrs
Bank owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $840.00K USD 2 Qtrs
Bank owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $840.00K USD 2 Qtrs
Bank owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $976.00K USD 2 Qtrs
Bank owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $976.00K USD 2 Qtrs
Trading securities IncreaseDecreaseInDebtSecuritiesTrading $60.84M USD 2 Qtrs
Trading securities IncreaseDecreaseInDebtSecuritiesTrading $60.84M USD 2 Qtrs
Trading securities IncreaseDecreaseInDebtSecuritiesTrading $25.32M USD 2 Qtrs
Trading securities IncreaseDecreaseInDebtSecuritiesTrading $25.32M USD 2 Qtrs
Derivative assets IncreaseDecreaseInDerivativeAssets $-36.54M USD 2 Qtrs
Derivative assets IncreaseDecreaseInDerivativeAssets $-36.54M USD 2 Qtrs
Derivative assets IncreaseDecreaseInDerivativeAssets $12.10M USD 2 Qtrs
Derivative assets IncreaseDecreaseInDerivativeAssets $12.10M USD 2 Qtrs
Miscellaneous other assets IncreaseDecreaseInOtherOperatingAssets $-4.26M USD 2 Qtrs
Miscellaneous other assets IncreaseDecreaseInOtherOperatingAssets $-4.26M USD 2 Qtrs
Miscellaneous other assets IncreaseDecreaseInOtherOperatingAssets $-40.80M USD 2 Qtrs
Miscellaneous other assets IncreaseDecreaseInOtherOperatingAssets $-40.80M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $25.57M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $25.57M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-1.47M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-1.47M USD 2 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $20.60M USD 2 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $20.60M USD 2 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-9.60M USD 2 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-9.60M USD 2 Qtrs
Derivative liabilities IncreaseDecreaseInDerivativeLiabilities $150.86M USD 2 Qtrs
Derivative liabilities IncreaseDecreaseInDerivativeLiabilities $150.86M USD 2 Qtrs
Derivative liabilities IncreaseDecreaseInDerivativeLiabilities $-58.43M USD 2 Qtrs
Derivative liabilities IncreaseDecreaseInDerivativeLiabilities $-58.43M USD 2 Qtrs
Miscellaneous other liabilities IncreaseDecreaseInOtherOperatingLiabilities $28.17M USD 2 Qtrs
Miscellaneous other liabilities IncreaseDecreaseInOtherOperatingLiabilities $28.17M USD 2 Qtrs
Miscellaneous other liabilities IncreaseDecreaseInOtherOperatingLiabilities $25.35M USD 2 Qtrs
Miscellaneous other liabilities IncreaseDecreaseInOtherOperatingLiabilities $25.35M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $371.66M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $371.66M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $404.48M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $404.48M USD 2 Qtrs
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $125.30M USD 2 Qtrs
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $125.30M USD 2 Qtrs
Proceeds from maturities and calls of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $136.75M USD 2 Qtrs
Proceeds from maturities and calls of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $136.75M USD 2 Qtrs
Proceeds from maturities and calls of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $95.57M USD 2 Qtrs
Proceeds from maturities and calls of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $95.57M USD 2 Qtrs
Proceeds from maturities and calls of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $255.81M USD 2 Qtrs
Proceeds from maturities and calls of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $255.81M USD 2 Qtrs
Proceeds from maturities and calls of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $241.84M USD 2 Qtrs
Proceeds from maturities and calls of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $241.84M USD 2 Qtrs
Proceeds from sales and redemptions of other investment securities ProceedsFromSaleOfOtherInvestments $146.62M USD 2 Qtrs
Proceeds from sales and redemptions of other investment securities ProceedsFromSaleOfOtherInvestments $146.62M USD 2 Qtrs
Proceeds from sales and redemptions of other investment securities ProceedsFromSaleOfOtherInvestments $85.52M USD 2 Qtrs
Proceeds from sales and redemptions of other investment securities ProceedsFromSaleOfOtherInvestments $85.52M USD 2 Qtrs
Purchases of investment securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $13.01M USD 2 Qtrs
Purchases of investment securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $13.01M USD 2 Qtrs
Purchases of investment securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.17M USD 2 Qtrs
Purchases of investment securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.17M USD 2 Qtrs
Purchases of other investment securities PaymentsToAcquireOtherInvestments $94.99M USD 2 Qtrs
Purchases of other investment securities PaymentsToAcquireOtherInvestments $94.99M USD 2 Qtrs
Purchases of other investment securities PaymentsToAcquireOtherInvestments $163.64M USD 2 Qtrs
Purchases of other investment securities PaymentsToAcquireOtherInvestments $163.64M USD 2 Qtrs
Net increase in loans IncreaseDecreaseInLoansHeldForSale $1.36B USD 2 Qtrs
Net increase in loans IncreaseDecreaseInLoansHeldForSale $1.36B USD 2 Qtrs
Net increase in loans IncreaseDecreaseInLoansHeldForSale $857.54M USD 2 Qtrs
Net increase in loans IncreaseDecreaseInLoansHeldForSale $857.54M USD 2 Qtrs
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $7.86M USD 2 Qtrs
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $7.86M USD 2 Qtrs
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $9.63M USD 2 Qtrs
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $9.63M USD 2 Qtrs
Purchase of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $5.97M USD 2 Qtrs
Purchase of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $5.97M USD 2 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.00M USD 2 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.00M USD 2 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.03M USD 2 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.03M USD 2 Qtrs
Proceeds from redemption and payout of bank owned life insurance policies ProceedsFromSaleOfInsuranceInvestments $4.29M USD 2 Qtrs
Proceeds from redemption and payout of bank owned life insurance policies ProceedsFromSaleOfInsuranceInvestments $4.29M USD 2 Qtrs
Proceeds from redemption and payout of bank owned life insurance policies ProceedsFromSaleOfInsuranceInvestments $3.74M USD 2 Qtrs
Proceeds from redemption and payout of bank owned life insurance policies ProceedsFromSaleOfInsuranceInvestments $3.74M USD 2 Qtrs
Proceeds from sale of bank properties held for sale and repossessed real estate ProceedsFromSaleOfOtherRealEstate $8.72M USD 2 Qtrs
Proceeds from sale of bank properties held for sale and repossessed real estate ProceedsFromSaleOfOtherRealEstate $8.72M USD 2 Qtrs
Proceeds from sale of bank properties held for sale and repossessed real estate ProceedsFromSaleOfOtherRealEstate $7.61M USD 2 Qtrs
Proceeds from sale of bank properties held for sale and repossessed real estate ProceedsFromSaleOfOtherRealEstate $7.61M USD 2 Qtrs
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $363.00K USD 2 Qtrs
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $363.00K USD 2 Qtrs
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $675.00K USD 2 Qtrs
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $675.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-493.98M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-493.98M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-905.51M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-905.51M USD 2 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $392.12M USD 2 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $392.12M USD 2 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $49.80M USD 2 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $49.80M USD 2 Qtrs
Net increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $53.22M USD 2 Qtrs
Net increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $53.22M USD 2 Qtrs
Net increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $25.03M USD 2 Qtrs
Net increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $25.03M USD 2 Qtrs
Proceeds from borrowings ProceedsFromOtherDebt $2.55B USD 2 Qtrs
Proceeds from borrowings ProceedsFromOtherDebt $2.55B USD 2 Qtrs
Proceeds from borrowings ProceedsFromOtherDebt $4.85B USD 2 Qtrs
Proceeds from borrowings ProceedsFromOtherDebt $4.85B USD 2 Qtrs
Repayment of borrowings RepaymentsOfOtherLongTermDebt $4.45B USD 2 Qtrs
Repayment of borrowings RepaymentsOfOtherLongTermDebt $4.45B USD 2 Qtrs
Repayment of borrowings RepaymentsOfOtherLongTermDebt $2.35B USD 2 Qtrs
Repayment of borrowings RepaymentsOfOtherLongTermDebt $2.35B USD 2 Qtrs
Common stock issuance ProceedsFromIssuanceOfCommonStock $647.00K USD 2 Qtrs
Common stock issuance ProceedsFromIssuanceOfCommonStock $647.00K USD 2 Qtrs
Common stock issuance ProceedsFromIssuanceOfCommonStock $823.00K USD 2 Qtrs
Common stock issuance ProceedsFromIssuanceOfCommonStock $823.00K USD 2 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $7.02M USD 2 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $7.02M USD 2 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $16.08M USD 2 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $16.08M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $80.41M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $80.41M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $76.91M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $76.91M USD 2 Qtrs
Stock options exercised ProceedsFromStockOptionsExercised $1.17M USD 2 Qtrs
Stock options exercised ProceedsFromStockOptionsExercised $1.17M USD 2 Qtrs
Stock options exercised ProceedsFromStockOptionsExercised $441.00K USD 2 Qtrs
Stock options exercised ProceedsFromStockOptionsExercised $441.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $207.79M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $207.79M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $735.04M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $735.04M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $201.19M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $201.19M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $118.29M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $118.29M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B 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 $1.51B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.51B 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 $1.12B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B 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 $1.51B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.51B 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 $159.88M USD 2 Qtrs
Interest InterestPaidNet $159.88M USD 2 Qtrs
Interest InterestPaidNet $355.65M USD 2 Qtrs
Interest InterestPaidNet $355.65M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $42.19M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $42.19M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $62.17M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $62.17M USD 2 Qtrs
Recognition of operating lease assets in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $9.09M USD 2 Qtrs
Recognition of operating lease assets in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $9.09M USD 2 Qtrs
Real estate acquired in full or in partial settlement of loans RealEstateAcquiredInFullOrInPartialSettlementOfLoans $3.19M USD 2 Qtrs
Real estate acquired in full or in partial settlement of loans RealEstateAcquiredInFullOrInPartialSettlementOfLoans $3.19M USD 2 Qtrs
Real estate acquired in full or in partial settlement of loans RealEstateAcquiredInFullOrInPartialSettlementOfLoans $3.60M USD 2 Qtrs
Real estate acquired in full or in partial settlement of loans RealEstateAcquiredInFullOrInPartialSettlementOfLoans $3.60M USD 2 Qtrs
Stockholders Equity 116 line items
Line Item Tag Value Unit Period
Common stock cash dividends declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.52 USD 1 Quarter
Common stock cash dividends declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.52 USD 1 Quarter
Common stock cash dividends declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.04 USD 2 Qtrs
Common stock cash dividends declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.04 USD 2 Qtrs
Common stock cash dividends declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.00 USD 2 Qtrs
Common stock cash dividends declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.00 USD 2 Qtrs
Common stock cash dividends declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Common stock cash dividends declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Balance StockholdersEquity $5.07B USD Point-in-time
Balance StockholdersEquity $5.07B USD Point-in-time
Balance StockholdersEquity $5.25B USD Point-in-time
Balance StockholdersEquity $5.25B USD Point-in-time
Balance StockholdersEquity $5.53B USD Point-in-time
Balance StockholdersEquity $5.53B USD Point-in-time
Balance StockholdersEquity $5.65B USD Point-in-time
Balance StockholdersEquity $5.65B USD Point-in-time
Balance StockholdersEquity $5.29B USD Point-in-time
Balance StockholdersEquity $5.29B USD Point-in-time
Balance StockholdersEquity $5.55B USD Point-in-time
Balance StockholdersEquity $5.55B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 76.02M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 76.02M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 76.20M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 76.20M shares Point-in-time
Net Income (Loss) NetIncomeLoss $247.43M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $247.43M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $132.37M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $132.37M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $263.37M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $263.37M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $123.45M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $123.45M USD 1 Quarter
Other comprehensive income (loss), net of tax effects OtherComprehensiveIncomeLossNetOfTax $-48.61M USD 1 Quarter
Other comprehensive income (loss), net of tax effects OtherComprehensiveIncomeLossNetOfTax $-48.61M USD 1 Quarter
Other comprehensive income (loss), net of tax effects OtherComprehensiveIncomeLossNetOfTax $14.69M USD 2 Qtrs
Other comprehensive income (loss), net of tax effects OtherComprehensiveIncomeLossNetOfTax $14.69M USD 2 Qtrs
Other comprehensive income (loss), net of tax effects OtherComprehensiveIncomeLossNetOfTax $-37.67M USD 2 Qtrs
Other comprehensive income (loss), net of tax effects OtherComprehensiveIncomeLossNetOfTax $-37.67M USD 2 Qtrs
Other comprehensive income (loss), net of tax effects OtherComprehensiveIncomeLossNetOfTax $2.78M USD 1 Quarter
Other comprehensive income (loss), net of tax effects OtherComprehensiveIncomeLossNetOfTax $2.78M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $135.15M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $135.15M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $209.75M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $209.75M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $74.83M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $74.83M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $278.06M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $278.06M USD 2 Qtrs
Cash dividends declared on common stock per share DividendsCommonStockCash $79.22M USD 2 Qtrs
Cash dividends declared on common stock per share DividendsCommonStockCash $79.22M USD 2 Qtrs
Cash dividends declared on common stock per share DividendsCommonStockCash $37.96M USD 1 Quarter
Cash dividends declared on common stock per share DividendsCommonStockCash $37.96M USD 1 Quarter
Cash dividends declared on common stock per share DividendsCommonStockCash $75.87M USD 2 Qtrs
Cash dividends declared on common stock per share DividendsCommonStockCash $75.87M USD 2 Qtrs
Cash dividends declared on common stock per share DividendsCommonStockCash $39.62M USD 1 Quarter
Cash dividends declared on common stock per share DividendsCommonStockCash $39.62M USD 1 Quarter
Cash dividend equivalents paid on restricted stock units DividendsShareBasedCompensationCash $613.00K USD 1 Quarter
Cash dividend equivalents paid on restricted stock units DividendsShareBasedCompensationCash $613.00K USD 1 Quarter
Cash dividend equivalents paid on restricted stock units DividendsShareBasedCompensationCash $33.00K USD 1 Quarter
Cash dividend equivalents paid on restricted stock units DividendsShareBasedCompensationCash $33.00K USD 1 Quarter
Cash dividend equivalents paid on restricted stock units DividendsShareBasedCompensationCash $1.20M USD 2 Qtrs
Cash dividend equivalents paid on restricted stock units DividendsShareBasedCompensationCash $1.20M USD 2 Qtrs
Cash dividend equivalents paid on restricted stock units DividendsShareBasedCompensationCash $1.03M USD 2 Qtrs
Cash dividend equivalents paid on restricted stock units DividendsShareBasedCompensationCash $1.03M USD 2 Qtrs
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $730.00K USD 2 Qtrs
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $730.00K USD 2 Qtrs
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $647.00K USD 2 Qtrs
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $647.00K USD 2 Qtrs
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $647.00K USD 1 Quarter
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $647.00K USD 1 Quarter
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $730.00K USD 1 Quarter
Employee stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $730.00K USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $441.00K USD 2 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $441.00K USD 2 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.17M USD 2 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.17M USD 2 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $50.00K USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $50.00K USD 1 Quarter
Stock issued in lieu of cash - directors fees StockIssuedDuringPeriodValueShareBasedCompensation $93.00K USD 1 Quarter
Stock issued in lieu of cash - directors fees StockIssuedDuringPeriodValueShareBasedCompensation $93.00K USD 1 Quarter
Stock issued in lieu of cash - directors fees StockIssuedDuringPeriodValueShareBasedCompensation $93.00K USD 2 Qtrs
Stock issued in lieu of cash - directors fees StockIssuedDuringPeriodValueShareBasedCompensation $93.00K USD 2 Qtrs
Common stock repurchased - buyback plan StockRedeemedOrCalledDuringPeriodValue $7.99M USD 2 Qtrs
Common stock repurchased - buyback plan StockRedeemedOrCalledDuringPeriodValue $7.99M USD 2 Qtrs
Common stock repurchased StockRepurchasedDuringPeriodValue $8.09M USD 2 Qtrs
Common stock repurchased StockRepurchasedDuringPeriodValue $8.09M USD 2 Qtrs
Common stock repurchased StockRepurchasedDuringPeriodValue $7.02M USD 2 Qtrs
Common stock repurchased StockRepurchasedDuringPeriodValue $7.02M USD 2 Qtrs
Common stock repurchased StockRepurchasedDuringPeriodValue $3.61M USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $3.61M USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $140.00K USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $140.00K USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.03M USD 2 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.03M USD 2 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.71M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.71M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.16M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.16M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.13M USD 2 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.13M USD 2 Qtrs
Balance StockholdersEquity $5.07B USD Point-in-time
Balance StockholdersEquity $5.07B USD Point-in-time
Balance StockholdersEquity $5.25B USD Point-in-time
Balance StockholdersEquity $5.25B USD Point-in-time
Balance StockholdersEquity $5.53B USD Point-in-time
Balance StockholdersEquity $5.53B USD Point-in-time
Balance StockholdersEquity $5.65B USD Point-in-time
Balance StockholdersEquity $5.65B USD Point-in-time
Balance StockholdersEquity $5.29B USD Point-in-time
Balance StockholdersEquity $5.29B USD Point-in-time
Balance StockholdersEquity $5.55B USD Point-in-time
Balance StockholdersEquity $5.55B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 76.02M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 76.02M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 76.20M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 76.20M shares Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $247.43M USD 2 Qtrs
Net income NetIncomeLoss $247.43M USD 2 Qtrs
Net income NetIncomeLoss $132.37M USD 1 Quarter
Net income NetIncomeLoss $132.37M USD 1 Quarter
Net income NetIncomeLoss $263.37M USD 2 Qtrs
Net income NetIncomeLoss $263.37M USD 2 Qtrs
Net income NetIncomeLoss $123.45M USD 1 Quarter
Net income NetIncomeLoss $123.45M USD 1 Quarter
Unrealized holding gains (losses) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $8.12M USD 2 Qtrs
Unrealized holding gains (losses) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $8.12M USD 2 Qtrs
Unrealized holding gains (losses) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $3.84M USD 1 Quarter
Unrealized holding gains (losses) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $3.84M USD 1 Quarter
Unrealized holding gains (losses) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-64.74M USD 1 Quarter
Unrealized holding gains (losses) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-64.74M USD 1 Quarter
Unrealized holding gains (losses) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-49.74M USD 2 Qtrs
Unrealized holding gains (losses) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-49.74M USD 2 Qtrs
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-6.60M USD 2 Qtrs
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-6.60M USD 2 Qtrs
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-16.13M USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-16.13M USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.06M USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.06M USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-12.06M USD 2 Qtrs
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-12.06M USD 2 Qtrs
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $45.00K USD 2 Qtrs
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $45.00K USD 2 Qtrs
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $12.00K USD 2 Qtrs
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $12.00K USD 2 Qtrs
Net of tax amount OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $14.69M USD 2 Qtrs
Net of tax amount OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $14.69M USD 2 Qtrs
Net of tax amount OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.78M USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.78M USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-48.61M USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-48.61M USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-37.67M USD 2 Qtrs
Net of tax amount OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-37.67M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-48.61M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-48.61M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.69M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.69M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-37.67M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-37.67M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.78M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.78M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $135.15M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $135.15M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $209.75M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $209.75M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $74.83M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $74.83M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $278.06M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $278.06M USD 2 Qtrs

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

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