10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-24-014094 |
| Period End Date | 20240930 |
| Filing Date | 20241101 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | ssb-20240930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held to maturity, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$2.08B | USD | Point-in-time |
| Securities held to maturity, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$2.08B | USD | Point-in-time |
| Securities held to maturity, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$1.96B | USD | Point-in-time |
| Securities held to maturity, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$1.96B | 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
|
76.27M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
76.27M | 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
|
76.27M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
76.27M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$563.89M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$563.89M | 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
|
$384.85M | USD | Point-in-time |
| Federal funds sold and interest-earning deposits with banks |
FederalFundsSoldAndInterestEarningDepositsWithBanks
|
$384.85M | 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
|
$263.94M | USD | Point-in-time |
| Deposits in other financial institutions (restricted cash) |
InterestBearingDepositsInBanks
|
$263.94M | 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
|
$31.32M | USD | Point-in-time |
| Trading securities, at fair value |
TradingSecuritiesFairValue
|
$31.32M | USD | Point-in-time |
| Trading securities, at fair value |
TradingSecuritiesFairValue
|
$87.10M | USD | Point-in-time |
| Trading securities, at fair value |
TradingSecuritiesFairValue
|
$87.10M | USD | Point-in-time |
| Securities held to maturity (fair value of $1,963,746 and $2,084,736) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$2.30B | USD | Point-in-time |
| Securities held to maturity (fair value of $1,963,746 and $2,084,736) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$2.30B | USD | Point-in-time |
| Securities held to maturity (fair value of $1,963,746 and $2,084,736) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$2.49B | USD | Point-in-time |
| Securities held to maturity (fair value of $1,963,746 and $2,084,736) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$2.49B | USD | Point-in-time |
| Securities available for sale, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$4.56B | USD | Point-in-time |
| Securities available for sale, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$4.56B | 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
|
$211.46M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$211.46M | 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
|
$7.08B | USD | Point-in-time |
| Total investment securities |
Investments
|
$7.08B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$287.04M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$287.04M | 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
|
$32.39B | USD | Point-in-time |
| Total loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$32.39B | USD | Point-in-time |
| Total loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$33.55B | USD | Point-in-time |
| Total loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$33.55B | 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
|
$447.96M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$447.96M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$467.98M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$467.98M | 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
|
$472.30M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$472.30M | 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 |
| Loans, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$33.08B | USD | Point-in-time |
| Loans, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$33.08B | 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
|
$507.45M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$507.45M | USD | Point-in-time |
| Bank owned life insurance ("BOLI") |
BankOwnedLifeInsurance
|
$1.01B | USD | Point-in-time |
| Bank owned life insurance ("BOLI") |
BankOwnedLifeInsurance
|
$1.01B | 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 |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$122.38M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$122.38M | 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
|
$195.72M | USD | Point-in-time |
| Derivatives assets |
DerivativeAssetsNoncurrent
|
$195.72M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$85.16M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$85.16M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$83.51M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$83.51M | USD | Point-in-time |
| Core deposit and other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$71.83M | USD | Point-in-time |
| Core deposit and other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$71.83M | 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
|
$480.16M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$480.16M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$427.20M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$427.20M | USD | Point-in-time |
| Total assets |
Assets
|
$46.08B | USD | Point-in-time |
| Total assets |
Assets
|
$46.08B | 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
|
$10.38B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$10.38B | 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
|
$27.26B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$27.26B | 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
|
$37.64B | USD | Point-in-time |
| Total deposits |
Deposits
|
$37.64B | 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
|
$290.43M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$290.43M | 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
|
$247.89M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$247.89M | 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
|
$391.63M | USD | Point-in-time |
| Corporate and subordinated debentures |
CorporateAndSubordinatedDebentures
|
$391.63M | USD | Point-in-time |
| Other borrowings |
OtherShortTermBorrowings
|
$100.00M | USD | Point-in-time |
| Other borrowings |
OtherShortTermBorrowings
|
$100.00M | USD | Point-in-time |
| Other borrowings |
OtherShortTermBorrowings
|
$300.00M | USD | Point-in-time |
| Other borrowings |
OtherShortTermBorrowings
|
$300.00M | 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
|
$41.52M | USD | Point-in-time |
| Reserve for unfunded commitments |
ReserveForUnfundedCommitments
|
$41.52M | 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
|
$606.19M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$606.19M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$662.22M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$662.22M | 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
|
$40.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$40.18B | USD | Point-in-time |
| Common stock - $2.50 par value; authorized 160,000,000 shares; 76,269,577 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; 76,269,577 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; 76,269,577 and 76,022,039 shares issued and outstanding, respectively |
CommonStockValue
|
$190.67M | USD | Point-in-time |
| Common stock - $2.50 par value; authorized 160,000,000 shares; 76,269,577 and 76,022,039 shares issued and outstanding, respectively |
CommonStockValue
|
$190.67M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$4.25B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$4.25B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$4.24B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$4.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.94B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.94B | 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
|
$-479.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-479.64M | 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 |
| Total shareholders' equity |
StockholdersEquity
|
$5.90B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.90B | 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
|
$5.53B | 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
|
$5.23B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.23B | 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 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
|
$46.08B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$46.08B | USD | Point-in-time |
Income Statement
276 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$443.81M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$443.81M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$1.44B | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$1.44B | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$494.08M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$494.08M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$1.26B | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$1.26B | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$40.33M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$40.33M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$37.90M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$37.90M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$123.15M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$123.15M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$116.39M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$116.39M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$17.69M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$17.69M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$5.73M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$5.73M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$5.54M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$5.54M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$17.07M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$17.07M | USD | 3 Qtrs |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$31.61M | USD | 3 Qtrs |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$31.61M | USD | 3 Qtrs |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$10.83M | USD | 1 Quarter |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$10.83M | USD | 1 Quarter |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$22.96M | USD | 3 Qtrs |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$22.96M | USD | 3 Qtrs |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$6.46M | USD | 1 Quarter |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$6.46M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$544.18M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$544.18M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$500.51M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$500.51M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.43B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.43B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.59B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.59B | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$177.92M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$177.92M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$503.56M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$503.56M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$290.67M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$290.67M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$133.94M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$133.94M | USD | 1 Quarter |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$15.41M | USD | 3 Qtrs |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$15.41M | USD | 3 Qtrs |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$4.29M | USD | 1 Quarter |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$4.29M | USD | 1 Quarter |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$5.70M | USD | 1 Quarter |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$5.70M | USD | 1 Quarter |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$10.68M | USD | 3 Qtrs |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$10.68M | USD | 3 Qtrs |
| 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
|
$6.01M | USD | 1 Quarter |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$6.01M | USD | 1 Quarter |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$18.01M | USD | 3 Qtrs |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$18.01M | USD | 3 Qtrs |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$17.57M | USD | 3 Qtrs |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$17.57M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOtherLongTermDebt
|
$889.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherLongTermDebt
|
$889.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherLongTermDebt
|
$3.08M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherLongTermDebt
|
$3.08M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherLongTermDebt
|
$9.90M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOtherLongTermDebt
|
$9.90M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOtherLongTermDebt
|
$11.67M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOtherLongTermDebt
|
$11.67M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$192.70M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$192.70M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$330.59M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$330.59M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$546.88M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$546.88M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$145.14M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$145.14M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$1.10B | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$1.10B | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$1.05B | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$1.05B | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$355.37M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$355.37M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$351.48M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$351.48M | USD | 1 Quarter |
| (Recovery) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$32.71M | USD | 1 Quarter |
| (Recovery) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$32.71M | USD | 1 Quarter |
| (Recovery) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$104.19M | USD | 3 Qtrs |
| (Recovery) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$104.19M | USD | 3 Qtrs |
| (Recovery) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-6.97M | USD | 1 Quarter |
| (Recovery) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-6.97M | USD | 1 Quarter |
| (Recovery) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$9.60M | USD | 3 Qtrs |
| (Recovery) provision for credit losses |
ProvisionForLoanLossesExpensed
|
$9.60M | USD | 3 Qtrs |
| Net interest income after (recovery) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$994.19M | USD | 3 Qtrs |
| Net interest income after (recovery) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$994.19M | USD | 3 Qtrs |
| Net interest income after (recovery) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$358.45M | USD | 1 Quarter |
| Net interest income after (recovery) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$358.45M | USD | 1 Quarter |
| Net interest income after (recovery) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$322.66M | USD | 1 Quarter |
| Net interest income after (recovery) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$322.66M | USD | 1 Quarter |
| Net interest income after (recovery) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.04B | USD | 3 Qtrs |
| Net interest income after (recovery) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.04B | USD | 3 Qtrs |
| Securities gains, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$45.00K | USD | 3 Qtrs |
| Securities gains, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$45.00K | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$12.41M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$12.41M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$29.77M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$29.77M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$12.04M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$12.04M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$41.16M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$41.16M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$221.42M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$221.42M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$72.85M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$72.85M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$74.93M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$74.93M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$221.72M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$221.72M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$437.55M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$437.55M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$146.15M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$146.15M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$150.87M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$150.87M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$452.75M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$452.75M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$65.98M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$65.98M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$22.24M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$22.24M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$67.27M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$67.27M | USD | 3 Qtrs |
| Occupancy expense |
OccupancyNet
|
$22.25M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$22.25M | USD | 1 Quarter |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$62.47M | USD | 3 Qtrs |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$62.47M | USD | 3 Qtrs |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$68.78M | USD | 3 Qtrs |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$68.78M | USD | 3 Qtrs |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$23.28M | USD | 1 Quarter |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$23.28M | USD | 1 Quarter |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$21.43M | USD | 1 Quarter |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$21.43M | USD | 1 Quarter |
| OREO and loan related expense |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$613.00K | USD | 1 Quarter |
| OREO and loan related expense |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$613.00K | USD | 1 Quarter |
| OREO and loan related expense |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$3.27M | USD | 3 Qtrs |
| OREO and loan related expense |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$3.27M | USD | 3 Qtrs |
| OREO and loan related expense |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$1.36M | USD | 1 Quarter |
| OREO and loan related expense |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$1.36M | USD | 1 Quarter |
| OREO and loan related expense |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$768.00K | USD | 3 Qtrs |
| OREO and loan related expense |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$768.00K | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$20.94M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$20.94M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.62M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.62M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$17.07M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$17.07M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$5.33M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$5.33M | USD | 1 Quarter |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$2.76M | USD | 1 Quarter |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$2.76M | USD | 1 Quarter |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$2.62M | USD | 1 Quarter |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$2.62M | USD | 1 Quarter |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$7.83M | USD | 3 Qtrs |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$7.83M | USD | 3 Qtrs |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$7.82M | USD | 3 Qtrs |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$7.82M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.46M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.46M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$11.52M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$11.52M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$11.04M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$11.04M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$4.02M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$4.02M | USD | 1 Quarter |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.63M | USD | 1 Quarter |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.63M | USD | 1 Quarter |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$24.75M | USD | 3 Qtrs |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$24.75M | USD | 3 Qtrs |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.48M | USD | 1 Quarter |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.48M | USD | 1 Quarter |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$23.79M | USD | 3 Qtrs |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$23.79M | USD | 3 Qtrs |
| FDIC special assessment |
FdicSpecialAssessment
|
$4.47M | USD | 3 Qtrs |
| FDIC special assessment |
FdicSpecialAssessment
|
$4.47M | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$2.30M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$2.30M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$6.87M | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$6.87M | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$6.65M | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$6.65M | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$3.01M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$3.01M | USD | 1 Quarter |
| Merger, branch consolidation, severance related and other expense |
BusinessCombinationIntegrationRelatedCosts
|
$164.00K | USD | 1 Quarter |
| Merger, branch consolidation, severance related and other expense |
BusinessCombinationIntegrationRelatedCosts
|
$164.00K | USD | 1 Quarter |
| Merger, branch consolidation, severance related and other expense |
BusinessCombinationIntegrationRelatedCosts
|
$13.60M | USD | 3 Qtrs |
| Merger, branch consolidation, severance related and other expense |
BusinessCombinationIntegrationRelatedCosts
|
$13.60M | USD | 3 Qtrs |
| Merger, branch consolidation, severance related and other expense |
BusinessCombinationIntegrationRelatedCosts
|
$3.30M | USD | 1 Quarter |
| Merger, branch consolidation, severance related and other expense |
BusinessCombinationIntegrationRelatedCosts
|
$3.30M | USD | 1 Quarter |
| Merger, branch consolidation, severance related and other expense |
BusinessCombinationIntegrationRelatedCosts
|
$11.38M | USD | 3 Qtrs |
| Merger, branch consolidation, severance related and other expense |
BusinessCombinationIntegrationRelatedCosts
|
$11.38M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$23.27M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$23.27M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$68.14M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$68.14M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$71.51M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$71.51M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$23.91M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$23.91M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$744.88M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$744.88M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$721.34M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$721.34M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$246.85M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$246.85M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$238.21M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$238.21M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$494.27M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$494.27M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$512.90M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$512.90M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$157.30M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$157.30M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$186.54M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$186.54M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$43.36M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$43.36M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$122.30M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$122.30M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$33.16M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$33.16M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$106.75M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$106.75M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$387.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$387.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$143.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$143.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$124.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$124.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$390.61M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$390.61M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.88 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.88 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.12 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.12 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.63 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.63 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.10 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.10 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.07 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.07 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.09 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.09 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.86 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.86 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.28M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.28M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.14M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.14M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.03M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.03M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.57M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.57M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.81M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.81M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.45M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.45M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.69M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.69M | shares | 3 Qtrs |
Cash Flow Statement
254 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$387.52M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$387.52M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$390.61M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$390.61M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium
|
$41.55M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium
|
$41.55M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium
|
$44.37M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium
|
$44.37M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$32.71M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$32.71M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$104.19M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$104.19M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-6.97M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-6.97M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$9.60M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$9.60M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$72.68M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$72.68M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$17.34M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$17.34M | USD | 3 Qtrs |
| Gains on sale of securities, net |
GainLossOnSaleOfInvestments
|
$45.00K | USD | 3 Qtrs |
| Gains on sale of securities, net |
GainLossOnSaleOfInvestments
|
$45.00K | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$20.90M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$20.90M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$28.48M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$28.48M | USD | 3 Qtrs |
| Accretion of discount related to acquired loans |
AccretionOnLoansCoveredUnderFdicLossShareAgreements
|
$16.93M | USD | 3 Qtrs |
| Accretion of discount related to acquired loans |
AccretionOnLoansCoveredUnderFdicLossShareAgreements
|
$16.93M | USD | 3 Qtrs |
| Accretion of discount related to acquired loans |
AccretionOnLoansCoveredUnderFdicLossShareAgreements
|
$11.53M | USD | 3 Qtrs |
| Accretion of discount related to acquired loans |
AccretionOnLoansCoveredUnderFdicLossShareAgreements
|
$11.53M | USD | 3 Qtrs |
| (Gains) losses on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$19.00K | USD | 3 Qtrs |
| (Gains) losses on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$19.00K | USD | 3 Qtrs |
| (Gains) losses on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-27.00K | USD | 3 Qtrs |
| (Gains) losses on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-27.00K | USD | 3 Qtrs |
| Gains on sale of bank properties held for sale and repossessed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$938.00K | USD | 3 Qtrs |
| Gains on sale of bank properties held for sale and repossessed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$938.00K | USD | 3 Qtrs |
| Gains on sale of bank properties held for sale and repossessed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$1.45M | USD | 3 Qtrs |
| Gains on sale of bank properties held for sale and repossessed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$1.45M | USD | 3 Qtrs |
| Net amortization of premiums and discounts on investment securities |
AdjustmentForAmortization
|
$15.18M | USD | 3 Qtrs |
| Net amortization of premiums and discounts on investment securities |
AdjustmentForAmortization
|
$15.18M | USD | 3 Qtrs |
| Net amortization of premiums and discounts on investment securities |
AdjustmentForAmortization
|
$14.56M | USD | 3 Qtrs |
| Net amortization of premiums and discounts on investment securities |
AdjustmentForAmortization
|
$14.56M | USD | 3 Qtrs |
| Bank properties held for sale and repossessed real estate write downs |
OtherRealEstateWriteDowns
|
$1.52M | USD | 3 Qtrs |
| Bank properties held for sale and repossessed real estate write downs |
OtherRealEstateWriteDowns
|
$1.52M | USD | 3 Qtrs |
| Bank properties held for sale and repossessed real estate write downs |
OtherRealEstateWriteDowns
|
$246.00K | USD | 3 Qtrs |
| Bank properties held for sale and repossessed real estate write downs |
OtherRealEstateWriteDowns
|
$246.00K | USD | 3 Qtrs |
| Fair value adjustment for loans held for sale |
FairValueAdjustmentForLoansHeldForSale
|
$508.00K | USD | 3 Qtrs |
| Fair value adjustment for loans held for sale |
FairValueAdjustmentForLoansHeldForSale
|
$508.00K | USD | 3 Qtrs |
| Fair value adjustment for loans held for sale |
FairValueAdjustmentForLoansHeldForSale
|
$-232.00K | USD | 3 Qtrs |
| Fair value adjustment for loans held for sale |
FairValueAdjustmentForLoansHeldForSale
|
$-232.00K | USD | 3 Qtrs |
| Originations and purchases of mortgage loans held for sale |
PaymentForOriginationAndPurchaseLoanMortgageHeldForSale
|
$666.88M | USD | 3 Qtrs |
| Originations and purchases of mortgage loans held for sale |
PaymentForOriginationAndPurchaseLoanMortgageHeldForSale
|
$666.88M | USD | 3 Qtrs |
| Originations and purchases of mortgage loans held for sale |
PaymentForOriginationAndPurchaseLoanMortgageHeldForSale
|
$848.57M | USD | 3 Qtrs |
| Originations and purchases of mortgage loans held for sale |
PaymentForOriginationAndPurchaseLoanMortgageHeldForSale
|
$848.57M | USD | 3 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$846.86M | USD | 3 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$846.86M | USD | 3 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$670.22M | USD | 3 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$670.22M | USD | 3 Qtrs |
| Gains on sales of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$2.33M | USD | 3 Qtrs |
| Gains on sales of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$2.33M | USD | 3 Qtrs |
| Gains on sales of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$12.03M | USD | 3 Qtrs |
| Gains on sales of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$12.03M | USD | 3 Qtrs |
| Originations and purchases of SBA loans held for sale |
PaymentForOriginationAndPurchaseLoanSmallBusinessAdministrationHeldForSale
|
$420.40M | USD | 3 Qtrs |
| Originations and purchases of SBA loans held for sale |
PaymentForOriginationAndPurchaseLoanSmallBusinessAdministrationHeldForSale
|
$420.40M | USD | 3 Qtrs |
| Originations and purchases of SBA loans held for sale |
PaymentForOriginationAndPurchaseLoanSmallBusinessAdministrationHeldForSale
|
$73.51M | USD | 3 Qtrs |
| Originations and purchases of SBA loans held for sale |
PaymentForOriginationAndPurchaseLoanSmallBusinessAdministrationHeldForSale
|
$73.51M | USD | 3 Qtrs |
| Proceeds from sales of SBA loans held for sale |
ProceedsFromSaleLoanSmallBusinessAdministrationHeldForSale
|
$106.22M | USD | 3 Qtrs |
| Proceeds from sales of SBA loans held for sale |
ProceedsFromSaleLoanSmallBusinessAdministrationHeldForSale
|
$106.22M | USD | 3 Qtrs |
| Proceeds from sales of SBA loans held for sale |
ProceedsFromSaleLoanSmallBusinessAdministrationHeldForSale
|
$80.10M | USD | 3 Qtrs |
| Proceeds from sales of SBA loans held for sale |
ProceedsFromSaleLoanSmallBusinessAdministrationHeldForSale
|
$80.10M | USD | 3 Qtrs |
| Gains on sales of SBA loans held for sale |
GainLossOnSaleOfSmallBusinessAdministrationLoansHeldForSale
|
$6.59M | USD | 3 Qtrs |
| Gains on sales of SBA loans held for sale |
GainLossOnSaleOfSmallBusinessAdministrationLoansHeldForSale
|
$6.59M | USD | 3 Qtrs |
| Gains on sales of SBA loans held for sale |
GainLossOnSaleOfSmallBusinessAdministrationLoansHeldForSale
|
$3.00M | USD | 1 Quarter |
| Gains on sales of SBA loans held for sale |
GainLossOnSaleOfSmallBusinessAdministrationLoansHeldForSale
|
$3.00M | USD | 1 Quarter |
| Gains on sales of SBA loans held for sale |
GainLossOnSaleOfSmallBusinessAdministrationLoansHeldForSale
|
$8.78M | USD | 3 Qtrs |
| Gains on sales of SBA loans held for sale |
GainLossOnSaleOfSmallBusinessAdministrationLoansHeldForSale
|
$8.78M | USD | 3 Qtrs |
| Gains on sales of SBA loans held for sale |
GainLossOnSaleOfSmallBusinessAdministrationLoansHeldForSale
|
$2.50M | USD | 1 Quarter |
| Gains on sales of SBA loans held for sale |
GainLossOnSaleOfSmallBusinessAdministrationLoansHeldForSale
|
$2.50M | USD | 1 Quarter |
| Increase in cash surrender value of BOLI |
BankOwnedLifeInsuranceIncome
|
$20.57M | USD | 3 Qtrs |
| Increase in cash surrender value of BOLI |
BankOwnedLifeInsuranceIncome
|
$20.57M | USD | 3 Qtrs |
| Increase in cash surrender value of BOLI |
BankOwnedLifeInsuranceIncome
|
$18.57M | USD | 3 Qtrs |
| Increase in cash surrender value of BOLI |
BankOwnedLifeInsuranceIncome
|
$18.57M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$11.13M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$11.13M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$16.66M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$16.66M | USD | 3 Qtrs |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$4.18M | USD | 3 Qtrs |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$4.18M | USD | 3 Qtrs |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$1.47M | USD | 3 Qtrs |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$1.47M | USD | 3 Qtrs |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$231.00K | USD | 3 Qtrs |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$231.00K | USD | 3 Qtrs |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$144.00K | USD | 3 Qtrs |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$144.00K | USD | 3 Qtrs |
| Bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.99M | USD | 3 Qtrs |
| Bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.99M | USD | 3 Qtrs |
| Bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.59M | USD | 3 Qtrs |
| Bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.59M | USD | 3 Qtrs |
| Trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$82.89M | USD | 3 Qtrs |
| Trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$82.89M | USD | 3 Qtrs |
| Trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$-35.11M | USD | 3 Qtrs |
| Trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$-35.11M | USD | 3 Qtrs |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$1.33M | USD | 3 Qtrs |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$1.33M | USD | 3 Qtrs |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$22.78M | USD | 3 Qtrs |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$22.78M | USD | 3 Qtrs |
| Miscellaneous other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$41.92M | USD | 3 Qtrs |
| Miscellaneous other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$41.92M | USD | 3 Qtrs |
| Miscellaneous other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-16.41M | USD | 3 Qtrs |
| Miscellaneous other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-16.41M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$38.95M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$38.95M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-4.18M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-4.18M | USD | 3 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$32.92M | USD | 3 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$32.92M | USD | 3 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-31.74M | USD | 3 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-31.74M | USD | 3 Qtrs |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-198.29M | USD | 3 Qtrs |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-198.29M | USD | 3 Qtrs |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$217.74M | USD | 3 Qtrs |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$217.74M | USD | 3 Qtrs |
| Miscellaneous other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$125.99M | USD | 3 Qtrs |
| Miscellaneous other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$125.99M | USD | 3 Qtrs |
| Miscellaneous other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$188.15M | USD | 3 Qtrs |
| Miscellaneous other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$188.15M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$821.08M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$821.08M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$157.67M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$157.67M | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$125.30M | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$125.30M | USD | 3 Qtrs |
| Proceeds from maturities and calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$145.75M | USD | 3 Qtrs |
| Proceeds from maturities and calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$145.75M | USD | 3 Qtrs |
| Proceeds from maturities and calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$182.90M | USD | 3 Qtrs |
| Proceeds from maturities and calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$182.90M | USD | 3 Qtrs |
| Proceeds from maturities and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$406.15M | USD | 3 Qtrs |
| Proceeds from maturities and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$406.15M | USD | 3 Qtrs |
| Proceeds from maturities and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$404.72M | USD | 3 Qtrs |
| Proceeds from maturities and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$404.72M | USD | 3 Qtrs |
| Proceeds from sales and redemptions of other investment securities |
ProceedsFromSaleOfOtherInvestments
|
$130.64M | USD | 3 Qtrs |
| Proceeds from sales and redemptions of other investment securities |
ProceedsFromSaleOfOtherInvestments
|
$130.64M | USD | 3 Qtrs |
| Proceeds from sales and redemptions of other investment securities |
ProceedsFromSaleOfOtherInvestments
|
$185.88M | USD | 3 Qtrs |
| Proceeds from sales and redemptions of other investment securities |
ProceedsFromSaleOfOtherInvestments
|
$185.88M | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$34.51M | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$34.51M | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$60.67M | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$60.67M | USD | 3 Qtrs |
| Purchases of other investment securities |
PaymentsToAcquireOtherInvestments
|
$193.31M | USD | 3 Qtrs |
| Purchases of other investment securities |
PaymentsToAcquireOtherInvestments
|
$193.31M | USD | 3 Qtrs |
| Purchases of other investment securities |
PaymentsToAcquireOtherInvestments
|
$140.17M | USD | 3 Qtrs |
| Purchases of other investment securities |
PaymentsToAcquireOtherInvestments
|
$140.17M | USD | 3 Qtrs |
| Net increase in loans |
IncreaseDecreaseInLoansHeldForSale
|
$1.18B | USD | 3 Qtrs |
| Net increase in loans |
IncreaseDecreaseInLoansHeldForSale
|
$1.18B | USD | 3 Qtrs |
| Net increase in loans |
IncreaseDecreaseInLoansHeldForSale
|
$1.86B | USD | 3 Qtrs |
| Net increase in loans |
IncreaseDecreaseInLoansHeldForSale
|
$1.86B | USD | 3 Qtrs |
| Recoveries of loans previously charged off |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
$12.63M | USD | 3 Qtrs |
| Recoveries of loans previously charged off |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
$12.63M | USD | 3 Qtrs |
| Recoveries of loans previously charged off |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
$12.15M | USD | 3 Qtrs |
| Recoveries of loans previously charged off |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
$12.15M | USD | 3 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$5.97M | USD | 3 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$5.97M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.39M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.39M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.37M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.37M | USD | 3 Qtrs |
| Proceeds from redemption and payout of bank owned life insurance policies |
ProceedsFromSaleOfInsuranceInvestments
|
$6.74M | USD | 3 Qtrs |
| Proceeds from redemption and payout of bank owned life insurance policies |
ProceedsFromSaleOfInsuranceInvestments
|
$6.74M | USD | 3 Qtrs |
| Proceeds from redemption and payout of bank owned life insurance policies |
ProceedsFromSaleOfInsuranceInvestments
|
$5.96M | USD | 3 Qtrs |
| Proceeds from redemption and payout of bank owned life insurance policies |
ProceedsFromSaleOfInsuranceInvestments
|
$5.96M | USD | 3 Qtrs |
| Proceeds from sale of bank properties held for sale and repossessed real estate |
ProceedsFromSaleOfOtherRealEstate
|
$8.39M | USD | 3 Qtrs |
| Proceeds from sale of bank properties held for sale and repossessed real estate |
ProceedsFromSaleOfOtherRealEstate
|
$8.39M | USD | 3 Qtrs |
| Proceeds from sale of bank properties held for sale and repossessed real estate |
ProceedsFromSaleOfOtherRealEstate
|
$11.28M | USD | 3 Qtrs |
| Proceeds from sale of bank properties held for sale and repossessed real estate |
ProceedsFromSaleOfOtherRealEstate
|
$11.28M | USD | 3 Qtrs |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$373.00K | USD | 3 Qtrs |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$373.00K | USD | 3 Qtrs |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$850.00K | USD | 3 Qtrs |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$850.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.23B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.23B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-650.08M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-650.08M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$589.74M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$589.74M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$585.79M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$585.79M | USD | 3 Qtrs |
| Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-43.11M | USD | 3 Qtrs |
| Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-43.11M | USD | 3 Qtrs |
| Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$49.14M | USD | 3 Qtrs |
| Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$49.14M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromOtherDebt
|
$4.00B | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromOtherDebt
|
$4.00B | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromOtherDebt
|
$5.35B | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromOtherDebt
|
$5.35B | USD | 3 Qtrs |
| Repayment of borrowings |
RepaymentsOfOtherLongTermDebt
|
$5.35B | USD | 3 Qtrs |
| Repayment of borrowings |
RepaymentsOfOtherLongTermDebt
|
$5.35B | USD | 3 Qtrs |
| Repayment of borrowings |
RepaymentsOfOtherLongTermDebt
|
$3.80B | USD | 3 Qtrs |
| Repayment of borrowings |
RepaymentsOfOtherLongTermDebt
|
$3.80B | USD | 3 Qtrs |
| Common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$1.36M | USD | 3 Qtrs |
| Common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$1.36M | USD | 3 Qtrs |
| Common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$1.67M | USD | 3 Qtrs |
| Common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$1.67M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$7.41M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$7.41M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$16.68M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$16.68M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$116.48M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$116.48M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$121.65M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$121.65M | USD | 3 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$1.39M | USD | 3 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$1.39M | USD | 3 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$3.99M | USD | 3 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$3.99M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$421.53M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$421.53M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$706.21M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$706.21M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.57M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.57M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$213.80M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$213.80M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | 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 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | 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 |
| 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 |
| Interest |
InterestPaidNet
|
$551.07M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$551.07M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$291.65M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$291.65M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$68.67M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$68.67M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$61.51M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$61.51M | USD | 3 Qtrs |
| Recognition of operating lease assets in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$9.09M | USD | 3 Qtrs |
| Recognition of operating lease assets in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$9.09M | USD | 3 Qtrs |
| Recognition of operating lease assets in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$701.00K | USD | 3 Qtrs |
| Recognition of operating lease assets in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$701.00K | USD | 3 Qtrs |
| Real estate acquired in full or in partial settlement of loans |
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
|
$3.30M | USD | 3 Qtrs |
| Real estate acquired in full or in partial settlement of loans |
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
|
$3.30M | USD | 3 Qtrs |
| Real estate acquired in full or in partial settlement of loans |
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
|
$3.77M | USD | 3 Qtrs |
| Real estate acquired in full or in partial settlement of loans |
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
|
$3.77M | USD | 3 Qtrs |
Stockholders Equity
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.58 | USD | 3 Qtrs |
| Common stock cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.58 | USD | 3 Qtrs |
| Common stock cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.52 | USD | 3 Qtrs |
| Common stock cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.52 | USD | 3 Qtrs |
| 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
|
$0.54 | USD | 1 Quarter |
| Common stock cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$5.90B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.90B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.07B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.07B | 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
|
$5.23B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.23B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.29B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.29B | 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
|
76.27M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
76.27M | shares | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$387.52M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$387.52M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$143.18M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$143.18M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$124.14M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$124.14M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$390.61M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$390.61M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$140.57M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$140.57M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-153.49M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-153.49M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-138.80M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-138.80M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$102.90M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$102.90M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$493.50M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$493.50M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-29.35M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-29.35M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$248.72M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$248.72M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$283.75M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$283.75M | USD | 1 Quarter |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$39.53M | USD | 1 Quarter |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$39.53M | USD | 1 Quarter |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$115.40M | USD | 3 Qtrs |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$115.40M | USD | 3 Qtrs |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$120.39M | USD | 3 Qtrs |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$120.39M | USD | 3 Qtrs |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$41.17M | USD | 1 Quarter |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$41.17M | USD | 1 Quarter |
| Cash dividend equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$46.00K | USD | 1 Quarter |
| Cash dividend equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$46.00K | USD | 1 Quarter |
| Cash dividend equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$1.08M | USD | 3 Qtrs |
| Cash dividend equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$1.08M | USD | 3 Qtrs |
| Cash dividend equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$1.26M | USD | 3 Qtrs |
| Cash dividend equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$1.26M | USD | 3 Qtrs |
| Cash dividend equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$64.00K | USD | 1 Quarter |
| Cash dividend equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$64.00K | USD | 1 Quarter |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$709.00K | USD | 1 Quarter |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$709.00K | USD | 1 Quarter |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$754.00K | USD | 1 Quarter |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$754.00K | USD | 1 Quarter |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.48M | USD | 3 Qtrs |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.48M | USD | 3 Qtrs |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.36M | USD | 3 Qtrs |
| Employee stock purchases |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.36M | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$219.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$219.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.39M | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.39M | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.99M | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.99M | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.55M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.55M | 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
|
$186.00K | USD | 3 Qtrs |
| Stock issued in lieu of cash - directors fees |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$186.00K | USD | 3 Qtrs |
| Common stock repurchased - buyback plan |
StockRedeemedOrCalledDuringPeriodValue
|
$7.99M | USD | 3 Qtrs |
| Common stock repurchased - buyback plan |
StockRedeemedOrCalledDuringPeriodValue
|
$7.99M | USD | 3 Qtrs |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$7.41M | USD | 3 Qtrs |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$7.41M | USD | 3 Qtrs |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$387.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$387.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$605.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$605.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$8.70M | USD | 3 Qtrs |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$8.70M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.87M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.87M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.90M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.90M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.36M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.36M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.48M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.48M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$5.90B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.90B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.07B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.07B | 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
|
$5.23B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.23B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.29B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.29B | 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
|
76.27M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
76.27M | shares | Point-in-time |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$387.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$387.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$143.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$143.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$124.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$124.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$390.61M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$390.61M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-196.29M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-196.29M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$136.78M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$136.78M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-204.41M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-204.41M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$186.52M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$186.52M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-50.92M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-50.92M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-57.52M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-57.52M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$33.89M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$33.89M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$45.95M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$45.95M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$45.00K | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$45.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$12.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$12.00K | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$102.90M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$102.90M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$140.57M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$140.57M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-138.80M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-138.80M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-153.49M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-153.49M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-138.80M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-138.80M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$140.57M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$140.57M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-153.49M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-153.49M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$102.90M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$102.90M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$493.50M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$493.50M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-29.35M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-29.35M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$248.72M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$248.72M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$283.75M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$283.75M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.