10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-25-006162 |
| Period End Date | 20250331 |
| Filing Date | 20250502 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | ssb-20250331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held to maturity, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$1.83B | USD | Point-in-time |
| Securities held to maturity, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$1.83B | USD | Point-in-time |
| Securities held to maturity, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$1.82B | USD | Point-in-time |
| Securities held to maturity, fair value (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$1.82B | 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
|
76.32M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
76.32M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
101.48M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
101.48M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
76.32M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
76.32M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
101.48M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
101.48M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$525.51M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$525.51M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$688.15M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$688.15M | USD | Point-in-time |
| Federal funds sold and interest-earning deposits with banks |
FederalFundsSoldAndInterestEarningDepositsWithBanks
|
$593.78M | USD | Point-in-time |
| Federal funds sold and interest-earning deposits with banks |
FederalFundsSoldAndInterestEarningDepositsWithBanks
|
$593.78M | USD | Point-in-time |
| Federal funds sold and interest-earning deposits with banks |
FederalFundsSoldAndInterestEarningDepositsWithBanks
|
$2.35B | USD | Point-in-time |
| Federal funds sold and interest-earning deposits with banks |
FederalFundsSoldAndInterestEarningDepositsWithBanks
|
$2.35B | USD | Point-in-time |
| Deposits in other financial institutions (restricted cash) |
InterestBearingDepositsInBanks
|
$262.90M | USD | Point-in-time |
| Deposits in other financial institutions (restricted cash) |
InterestBearingDepositsInBanks
|
$262.90M | USD | Point-in-time |
| Deposits in other financial institutions (restricted cash) |
InterestBearingDepositsInBanks
|
$272.78M | USD | Point-in-time |
| Deposits in other financial institutions (restricted cash) |
InterestBearingDepositsInBanks
|
$272.78M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.39B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.39B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$3.30B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$3.30B | USD | Point-in-time |
| Trading securities, at fair value |
TradingSecuritiesFairValue
|
$102.93M | USD | Point-in-time |
| Trading securities, at fair value |
TradingSecuritiesFairValue
|
$102.93M | USD | Point-in-time |
| Trading securities, at fair value |
TradingSecuritiesFairValue
|
$107.40M | USD | Point-in-time |
| Trading securities, at fair value |
TradingSecuritiesFairValue
|
$107.40M | USD | Point-in-time |
| Securities held to maturity (fair value of $1,820,473 and $1,834,527) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$2.25B | USD | Point-in-time |
| Securities held to maturity (fair value of $1,820,473 and $1,834,527) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$2.25B | USD | Point-in-time |
| Securities held to maturity (fair value of $1,820,473 and $1,834,527) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$2.20B | USD | Point-in-time |
| Securities held to maturity (fair value of $1,820,473 and $1,834,527) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$2.20B | USD | Point-in-time |
| Securities available for sale, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$4.32B | USD | Point-in-time |
| Securities available for sale, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$4.32B | USD | Point-in-time |
| Securities available for sale, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$5.85B | USD | Point-in-time |
| Securities available for sale, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$5.85B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$223.61M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$223.61M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$345.69M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$345.69M | USD | Point-in-time |
| Total investment securities |
Investments
|
$8.40B | USD | Point-in-time |
| Total investment securities |
Investments
|
$8.40B | USD | Point-in-time |
| Total investment securities |
Investments
|
$6.80B | USD | Point-in-time |
| Total investment securities |
Investments
|
$6.80B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$357.92M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$357.92M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$279.43M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$279.43M | USD | Point-in-time |
| Total loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$33.90B | USD | Point-in-time |
| Total loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$33.90B | USD | Point-in-time |
| Total loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$46.77B | USD | Point-in-time |
| Total loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$46.77B | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$623.69M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$623.69M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$465.28M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$465.28M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$456.57M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$456.57M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$469.65M | USD | Point-in-time |
| Less allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$469.65M | USD | Point-in-time |
| Loans, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$33.44B | USD | Point-in-time |
| Loans, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$33.44B | USD | Point-in-time |
| Loans, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$46.14B | USD | Point-in-time |
| Loans, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$46.14B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$946.33M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$946.33M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$502.56M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$502.56M | USD | Point-in-time |
| Bank owned life insurance ("BOLI") |
BankOwnedLifeInsurance
|
$1.27B | USD | Point-in-time |
| Bank owned life insurance ("BOLI") |
BankOwnedLifeInsurance
|
$1.27B | 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 |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$153.93M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$153.93M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$179.88M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$179.88M | USD | Point-in-time |
| Derivatives assets |
DerivativeAssetsNoncurrent
|
$161.49M | USD | Point-in-time |
| Derivatives assets |
DerivativeAssetsNoncurrent
|
$161.49M | USD | Point-in-time |
| Derivatives assets |
DerivativeAssetsNoncurrent
|
$177.26M | USD | Point-in-time |
| Derivatives assets |
DerivativeAssetsNoncurrent
|
$177.26M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$89.80M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$89.80M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$87.74M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAsset
|
$87.74M | USD | Point-in-time |
| Core deposit and other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$66.46M | USD | Point-in-time |
| Core deposit and other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$66.46M | USD | Point-in-time |
| Core deposit and other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$455.44M | USD | Point-in-time |
| Core deposit and other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$455.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.09B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$650.12M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$650.12M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$433.75M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$433.75M | USD | Point-in-time |
| Total assets |
Assets
|
$65.14B | USD | Point-in-time |
| Total assets |
Assets
|
$65.14B | USD | Point-in-time |
| Total assets |
Assets
|
$46.38B | USD | Point-in-time |
| Total assets |
Assets
|
$46.38B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$10.19B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$10.19B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$13.76B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$13.76B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$27.87B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$27.87B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$39.58B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$39.58B | USD | Point-in-time |
| Total deposits |
Deposits
|
$38.06B | USD | Point-in-time |
| Total deposits |
Deposits
|
$38.06B | USD | Point-in-time |
| Total deposits |
Deposits
|
$53.34B | USD | Point-in-time |
| Total deposits |
Deposits
|
$53.34B | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$260.19M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$260.19M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$398.68M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$398.68M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$254.72M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$254.72M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$280.66M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$280.66M | USD | Point-in-time |
| Corporate and subordinated debentures |
CorporateAndSubordinatedDebentures
|
$752.80M | USD | Point-in-time |
| Corporate and subordinated debentures |
CorporateAndSubordinatedDebentures
|
$752.80M | USD | Point-in-time |
| Corporate and subordinated debentures |
CorporateAndSubordinatedDebentures
|
$391.53M | USD | Point-in-time |
| Corporate and subordinated debentures |
CorporateAndSubordinatedDebentures
|
$391.53M | USD | Point-in-time |
| Reserve for unfunded commitments |
ReserveForUnfundedCommitments
|
$62.25M | USD | Point-in-time |
| Reserve for unfunded commitments |
ReserveForUnfundedCommitments
|
$62.25M | USD | Point-in-time |
| Reserve for unfunded commitments |
ReserveForUnfundedCommitments
|
$45.33M | USD | Point-in-time |
| Reserve for unfunded commitments |
ReserveForUnfundedCommitments
|
$45.33M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$879.86M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$879.86M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$698.93M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$698.93M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$980.16M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$980.16M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$598.29M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$598.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$40.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$40.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$56.51B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$56.51B | USD | Point-in-time |
| Common stock - $2.50 par value; authorized 160,000,000 shares; 101,479,065 and 76,322,206 shares issued and outstanding, respectively |
CommonStockValue
|
$253.70M | USD | Point-in-time |
| Common stock - $2.50 par value; authorized 160,000,000 shares; 101,479,065 and 76,322,206 shares issued and outstanding, respectively |
CommonStockValue
|
$253.70M | USD | Point-in-time |
| Common stock - $2.50 par value; authorized 160,000,000 shares; 101,479,065 and 76,322,206 shares issued and outstanding, respectively |
CommonStockValue
|
$190.81M | USD | Point-in-time |
| Common stock - $2.50 par value; authorized 160,000,000 shares; 101,479,065 and 76,322,206 shares issued and outstanding, respectively |
CommonStockValue
|
$190.81M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$6.67B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$6.67B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$4.26B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$4.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.05B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-376.67M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-376.67M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-606.92M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-606.92M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.89B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.89B | 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
|
$8.62B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$8.62B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.55B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.55B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$46.38B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$46.38B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$65.14B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$65.14B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$724.64M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$724.64M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$463.69M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$463.69M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$39.74M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$39.74M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$53.87M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$53.87M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$5.57M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$5.57M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$7.52M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$7.52M | USD | 1 Quarter |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$8.25M | USD | 1 Quarter |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$8.25M | USD | 1 Quarter |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$22.54M | USD | 1 Quarter |
| Federal funds sold, securities purchased under agreements to resell and interest-bearing deposits with banks |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$22.54M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$808.57M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$808.57M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$517.25M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$517.25M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$245.96M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$245.96M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$160.16M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$160.16M | USD | 1 Quarter |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$4.73M | USD | 1 Quarter |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$4.73M | USD | 1 Quarter |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$4.91M | USD | 1 Quarter |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$4.91M | 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
|
$12.51M | USD | 1 Quarter |
| Corporate and subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$12.51M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherLongTermDebt
|
$2.42M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherLongTermDebt
|
$2.42M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherLongTermDebt
|
$648.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherLongTermDebt
|
$648.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$173.32M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$173.32M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$264.02M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$264.02M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$343.94M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$343.94M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$544.55M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$544.55M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$100.56M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$100.56M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$12.69M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$12.69M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$443.99M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$443.99M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$331.25M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$331.25M | USD | 1 Quarter |
| Securities losses, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-228.81M | USD | 1 Quarter |
| Securities losses, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-228.81M | USD | 1 Quarter |
| Gain on sale-leaseback, net of transaction costs |
SaleAndLeasebackTransactionGainLossNet
|
$229.30M | USD | Point-in-time |
| Gain on sale-leaseback, net of transaction costs |
SaleAndLeasebackTransactionGainLossNet
|
$229.30M | USD | Point-in-time |
| Gain on sale-leaseback, net of transaction costs |
SaleAndLeasebackTransactionGainLossNet
|
$229.28M | USD | 1 Quarter |
| Gain on sale-leaseback, net of transaction costs |
SaleAndLeasebackTransactionGainLossNet
|
$229.28M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$14.24M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$14.24M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$13.18M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$13.18M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$71.56M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$71.56M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$86.09M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$86.09M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$150.45M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$150.45M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$195.81M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$195.81M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$22.58M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$22.58M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$35.49M | USD | 1 Quarter |
| Occupancy expense |
OccupancyNet
|
$35.49M | USD | 1 Quarter |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$22.35M | USD | 1 Quarter |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$22.35M | USD | 1 Quarter |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$31.36M | USD | 1 Quarter |
| Information services expense |
InformationTechnologyAndDataProcessing
|
$31.36M | USD | 1 Quarter |
| OREO and loan related expense |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$1.78M | USD | 1 Quarter |
| OREO and loan related expense |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$1.78M | USD | 1 Quarter |
| OREO and loan related expense |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$606.00K | USD | 1 Quarter |
| OREO and loan related expense |
OtherRealEstateOwnedExpenseAndLoanRelated
|
$606.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$23.83M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$23.83M | USD | 1 Quarter |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$2.54M | USD | 1 Quarter |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$2.54M | USD | 1 Quarter |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$3.13M | USD | 1 Quarter |
| Supplies, printing and postage expense |
SuppliesAndPostageExpense
|
$3.13M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$4.71M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$4.71M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.12M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.12M | USD | 1 Quarter |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.53M | USD | 1 Quarter |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.53M | USD | 1 Quarter |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$11.26M | USD | 1 Quarter |
| FDIC assessment and other regulatory charges |
FederalDepositInsuranceCorporationPremiumExpense
|
$11.26M | USD | 1 Quarter |
| FDIC special assessment |
FdicSpecialAssessment
|
$3.85M | USD | 1 Quarter |
| FDIC special assessment |
FdicSpecialAssessment
|
$3.85M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$2.29M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$2.29M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$1.98M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$1.98M | USD | 1 Quarter |
| Merger, branch consolidation, severance related and other expense |
BusinessCombinationIntegrationRelatedCosts
|
$68.01M | USD | 1 Quarter |
| Merger, branch consolidation, severance related and other expense |
BusinessCombinationIntegrationRelatedCosts
|
$68.01M | USD | 1 Quarter |
| Merger, branch consolidation, severance related and other expense |
BusinessCombinationIntegrationRelatedCosts
|
$4.51M | USD | 1 Quarter |
| Merger, branch consolidation, severance related and other expense |
BusinessCombinationIntegrationRelatedCosts
|
$4.51M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$31.15M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$31.15M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$22.76M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$22.76M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$249.29M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$249.29M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$408.83M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$408.83M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$153.52M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$153.52M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$121.25M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$121.25M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$32.17M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$32.17M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$38.46M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$38.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$115.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$115.06M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.51 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.51 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.50 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.50 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.41M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.41M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.66M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.66M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.83M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.83M | shares | 1 Quarter |
Cash Flow Statement
246 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$89.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$89.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$115.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$115.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium
|
$35.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium
|
$35.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium
|
$14.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium
|
$14.08M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$100.56M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$100.56M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$12.69M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$12.69M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.14M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.14M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$95.11M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$95.11M | USD | 1 Quarter |
| Losses on sale of securities, net |
GainLossOnSaleOfInvestments
|
$-228.81M | USD | 1 Quarter |
| Losses on sale of securities, net |
GainLossOnSaleOfInvestments
|
$-228.81M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.87M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.87M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.25M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.25M | USD | 1 Quarter |
| Accretion of discount related to acquired loans |
AccretionOnLoansCoveredUnderFdicLossShareAgreements
|
$61.80M | USD | 1 Quarter |
| Accretion of discount related to acquired loans |
AccretionOnLoansCoveredUnderFdicLossShareAgreements
|
$61.80M | USD | 1 Quarter |
| Accretion of discount related to acquired loans |
AccretionOnLoansCoveredUnderFdicLossShareAgreements
|
$4.29M | USD | 1 Quarter |
| Accretion of discount related to acquired loans |
AccretionOnLoansCoveredUnderFdicLossShareAgreements
|
$4.29M | USD | 1 Quarter |
| Gains on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.00K | USD | 1 Quarter |
| Gains on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.00K | USD | 1 Quarter |
| Gains on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$136.00K | USD | 1 Quarter |
| Gains on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$136.00K | USD | 1 Quarter |
| Gains on sale of bank properties held for sale and repossessed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$229.43M | USD | 1 Quarter |
| Gains on sale of bank properties held for sale and repossessed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$229.43M | USD | 1 Quarter |
| Gains on sale of bank properties held for sale and repossessed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$155.00K | USD | 1 Quarter |
| Gains on sale of bank properties held for sale and repossessed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$155.00K | USD | 1 Quarter |
| Net amortization of premiums and discounts on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.43M | USD | 1 Quarter |
| Net amortization of premiums and discounts on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.43M | USD | 1 Quarter |
| Net amortization of premiums and discounts on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-4.82M | USD | 1 Quarter |
| Net amortization of premiums and discounts on investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-4.82M | USD | 1 Quarter |
| Bank properties held for sale and repossessed real estate write downs |
OtherRealEstateWriteDowns
|
$135.00K | USD | 1 Quarter |
| Bank properties held for sale and repossessed real estate write downs |
OtherRealEstateWriteDowns
|
$135.00K | USD | 1 Quarter |
| Bank properties held for sale and repossessed real estate write downs |
OtherRealEstateWriteDowns
|
$18.00K | USD | 1 Quarter |
| Bank properties held for sale and repossessed real estate write downs |
OtherRealEstateWriteDowns
|
$18.00K | USD | 1 Quarter |
| Fair value adjustment for loans held for sale |
FairValueAdjustmentForLoansHeldForSale
|
$144.00K | USD | 1 Quarter |
| Fair value adjustment for loans held for sale |
FairValueAdjustmentForLoansHeldForSale
|
$144.00K | USD | 1 Quarter |
| Fair value adjustment for loans held for sale |
FairValueAdjustmentForLoansHeldForSale
|
$-305.00K | USD | 1 Quarter |
| Fair value adjustment for loans held for sale |
FairValueAdjustmentForLoansHeldForSale
|
$-305.00K | USD | 1 Quarter |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$730.65M | USD | 1 Quarter |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$730.65M | USD | 1 Quarter |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$228.44M | USD | 1 Quarter |
| Originations and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$228.44M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$326.11M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$326.11M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$225.35M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$225.35M | USD | 1 Quarter |
| Gains on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$6.16M | USD | 1 Quarter |
| Gains on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$6.16M | USD | 1 Quarter |
| Gains on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$2.72M | USD | 1 Quarter |
| Gains on sales of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$2.72M | USD | 1 Quarter |
| Increase in cash surrender value of BOLI |
BankOwnedLifeInsuranceIncome
|
$6.70M | USD | 1 Quarter |
| Increase in cash surrender value of BOLI |
BankOwnedLifeInsuranceIncome
|
$6.70M | USD | 1 Quarter |
| Increase in cash surrender value of BOLI |
BankOwnedLifeInsuranceIncome
|
$8.69M | USD | 1 Quarter |
| Increase in cash surrender value of BOLI |
BankOwnedLifeInsuranceIncome
|
$8.69M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$6.12M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$6.12M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.20M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.20M | USD | 1 Quarter |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$-15.74M | USD | 1 Quarter |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$-15.74M | USD | 1 Quarter |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$115.00K | USD | 1 Quarter |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$115.00K | USD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$80.00K | USD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$80.00K | USD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$872.00K | USD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$872.00K | USD | 1 Quarter |
| Bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$200.00K | USD | 1 Quarter |
| Bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$200.00K | USD | 1 Quarter |
| Bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$122.00K | USD | 1 Quarter |
| Bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$122.00K | USD | 1 Quarter |
| Trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$34.87M | USD | 1 Quarter |
| Trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$34.87M | USD | 1 Quarter |
| Trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$-308.41M | USD | 1 Quarter |
| Trading securities |
IncreaseDecreaseInDebtSecuritiesTrading
|
$-308.41M | USD | 1 Quarter |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$3.84M | USD | 1 Quarter |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$3.84M | USD | 1 Quarter |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$9.04M | USD | 1 Quarter |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$9.04M | USD | 1 Quarter |
| Miscellaneous other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.43M | USD | 1 Quarter |
| Miscellaneous other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.43M | USD | 1 Quarter |
| Miscellaneous other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-35.65M | USD | 1 Quarter |
| Miscellaneous other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-35.65M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-11.94M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-11.94M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-39.24M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-39.24M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-66.70M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-66.70M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$32.73M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$32.73M | USD | 1 Quarter |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-188.61M | USD | 1 Quarter |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-188.61M | USD | 1 Quarter |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$150.30M | USD | 1 Quarter |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$150.30M | USD | 1 Quarter |
| Miscellaneous other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-646.00K | USD | 1 Quarter |
| Miscellaneous other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-646.00K | USD | 1 Quarter |
| Miscellaneous other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-27.62M | USD | 1 Quarter |
| Miscellaneous other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-27.62M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-126.26M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-126.26M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$277.66M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$277.66M | USD | 1 Quarter |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.87B | USD | 1 Quarter |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.87B | USD | 1 Quarter |
| Proceeds from maturities and calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$57.70M | USD | 1 Quarter |
| Proceeds from maturities and calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$57.70M | USD | 1 Quarter |
| Proceeds from maturities and calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$39.81M | USD | 1 Quarter |
| Proceeds from maturities and calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$39.81M | USD | 1 Quarter |
| Proceeds from maturities and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$128.64M | USD | 1 Quarter |
| Proceeds from maturities and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$128.64M | USD | 1 Quarter |
| Proceeds from maturities and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$398.33M | USD | 1 Quarter |
| Proceeds from maturities and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$398.33M | USD | 1 Quarter |
| Proceeds from sales and redemptions of other investment securities |
ProceedsFromSaleOfOtherInvestments
|
$59.38M | USD | 1 Quarter |
| Proceeds from sales and redemptions of other investment securities |
ProceedsFromSaleOfOtherInvestments
|
$59.38M | USD | 1 Quarter |
| Proceeds from sales and redemptions of other investment securities |
ProceedsFromSaleOfOtherInvestments
|
$38.18M | USD | 1 Quarter |
| Proceeds from sales and redemptions of other investment securities |
ProceedsFromSaleOfOtherInvestments
|
$38.18M | USD | 1 Quarter |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.16B | USD | 1 Quarter |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.16B | USD | 1 Quarter |
| Purchases of other investment securities |
PaymentsToAcquireOtherInvestments
|
$115.49M | USD | 1 Quarter |
| Purchases of other investment securities |
PaymentsToAcquireOtherInvestments
|
$115.49M | USD | 1 Quarter |
| Purchases of other investment securities |
PaymentsToAcquireOtherInvestments
|
$54.62M | USD | 1 Quarter |
| Purchases of other investment securities |
PaymentsToAcquireOtherInvestments
|
$54.62M | USD | 1 Quarter |
| Net decrease (increase) in loans |
IncreaseDecreaseInLoansHeldForSale
|
$283.41M | USD | 1 Quarter |
| Net decrease (increase) in loans |
IncreaseDecreaseInLoansHeldForSale
|
$283.41M | USD | 1 Quarter |
| Net decrease (increase) in loans |
IncreaseDecreaseInLoansHeldForSale
|
$-275.34M | USD | 1 Quarter |
| Net decrease (increase) in loans |
IncreaseDecreaseInLoansHeldForSale
|
$-275.34M | USD | 1 Quarter |
| Net cash received from acquisitions |
CashAcquiredInExcessOfPaymentsToAcquireBusiness
|
$1.04B | USD | 1 Quarter |
| Net cash received from acquisitions |
CashAcquiredInExcessOfPaymentsToAcquireBusiness
|
$1.04B | USD | 1 Quarter |
| Net cash paid for acquisition of customer list |
PaymentsToAcquireIntangibleAssets
|
$279.00K | USD | 1 Quarter |
| Net cash paid for acquisition of customer list |
PaymentsToAcquireIntangibleAssets
|
$279.00K | USD | 1 Quarter |
| Recoveries of loans previously charged off |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
$2.98M | USD | 1 Quarter |
| Recoveries of loans previously charged off |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
$2.98M | USD | 1 Quarter |
| Recoveries of loans previously charged off |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
$5.26M | USD | 1 Quarter |
| Recoveries of loans previously charged off |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
$5.26M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.51M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.51M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.82M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.82M | USD | 1 Quarter |
| Proceeds from redemption and payout of bank owned life insurance policies |
ProceedsFromSaleOfInsuranceInvestments
|
$792.00K | USD | 1 Quarter |
| Proceeds from redemption and payout of bank owned life insurance policies |
ProceedsFromSaleOfInsuranceInvestments
|
$792.00K | USD | 1 Quarter |
| Proceeds from redemption and payout of bank owned life insurance policies |
ProceedsFromSaleOfInsuranceInvestments
|
$544.00K | USD | 1 Quarter |
| Proceeds from redemption and payout of bank owned life insurance policies |
ProceedsFromSaleOfInsuranceInvestments
|
$544.00K | USD | 1 Quarter |
| Proceeds from sale of bank properties held for sale and repossessed real estate |
ProceedsFromSaleOfOtherRealEstate
|
$461.84M | USD | 1 Quarter |
| Proceeds from sale of bank properties held for sale and repossessed real estate |
ProceedsFromSaleOfOtherRealEstate
|
$461.84M | USD | 1 Quarter |
| Proceeds from sale of bank properties held for sale and repossessed real estate |
ProceedsFromSaleOfOtherRealEstate
|
$3.70M | USD | 1 Quarter |
| Proceeds from sale of bank properties held for sale and repossessed real estate |
ProceedsFromSaleOfOtherRealEstate
|
$3.70M | USD | 1 Quarter |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.00K | USD | 1 Quarter |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.00K | USD | 1 Quarter |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$969.00K | USD | 1 Quarter |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$969.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.87B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.87B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-105.95M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-105.95M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$70.87M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$70.87M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$129.68M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$129.68M | USD | 1 Quarter |
| Net increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$65.51M | USD | 1 Quarter |
| Net increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$65.51M | USD | 1 Quarter |
| Net increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$164.43M | USD | 1 Quarter |
| Net increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$164.43M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromOtherDebt
|
$1.15B | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromOtherDebt
|
$1.15B | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromOtherDebt
|
$700.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromOtherDebt
|
$700.00M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfOtherLongTermDebt
|
$700.00M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfOtherLongTermDebt
|
$700.00M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfOtherLongTermDebt
|
$1.25B | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfOtherLongTermDebt
|
$1.25B | USD | 1 Quarter |
| Common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$93.00K | USD | 1 Quarter |
| Common stock issuance |
ProceedsFromIssuanceOfCommonStock
|
$93.00K | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$11.18M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$11.18M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$15.94M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$15.94M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$40.76M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$40.76M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$55.83M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$55.83M | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$330.00K | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$330.00K | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$391.00K | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$391.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$168.71M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$168.71M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$38.88M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$38.88M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$210.58M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$210.58M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.91B | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.91B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.39B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.39B | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.30B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.30B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.39B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.39B | 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 |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.30B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.30B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$185.25M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$185.25M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$303.26M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$303.26M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$147.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$147.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$191.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$191.00K | USD | 1 Quarter |
| Recognition of operating lease assets in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$389.61M | USD | 1 Quarter |
| Recognition of operating lease assets in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$389.61M | USD | 1 Quarter |
| Recognition of operating lease assets in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.54M | USD | 1 Quarter |
| Recognition of operating lease assets in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.54M | USD | 1 Quarter |
| Pooling of SBA loans held for sale into trading securities |
NoncashOrPartNoncashOperatingActivityAmountOfSmallBusinessAdministrationLoansHeldForSalePooling
|
$312.88M | USD | 1 Quarter |
| Pooling of SBA loans held for sale into trading securities |
NoncashOrPartNoncashOperatingActivityAmountOfSmallBusinessAdministrationLoansHeldForSalePooling
|
$312.88M | USD | 1 Quarter |
| Fair value of tangible assets acquired |
FairValueOfAssetsAcquiredNetOfAdjustments
|
$16.56B | USD | 1 Quarter |
| Fair value of tangible assets acquired |
FairValueOfAssetsAcquiredNetOfAdjustments
|
$16.56B | USD | 1 Quarter |
| Other intangible assets acquired |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$412.08M | USD | 1 Quarter |
| Other intangible assets acquired |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$412.08M | USD | 1 Quarter |
| Liabilities assumed |
LiabilitiesAssumedNetOfAdjustments
|
$15.67B | USD | 1 Quarter |
| Liabilities assumed |
LiabilitiesAssumedNetOfAdjustments
|
$15.67B | USD | 1 Quarter |
| Net identifiable assets acquired over liabilities assumed |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$1.16B | USD | 1 Quarter |
| Net identifiable assets acquired over liabilities assumed |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$1.16B | USD | 1 Quarter |
| Common stock issued in acquisition |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationCommonSharesIssued1
|
$2.47B | USD | 1 Quarter |
| Common stock issued in acquisition |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationCommonSharesIssued1
|
$2.47B | USD | 1 Quarter |
| Real estate transferred from premises and equipment to premises held for sale related to the sale-leaseback transaction |
SaleAndLeasebackTransactionTransferOfRealEstateToHeldForSale
|
$230.14M | USD | 1 Quarter |
| Real estate transferred from premises and equipment to premises held for sale related to the sale-leaseback transaction |
SaleAndLeasebackTransactionTransferOfRealEstateToHeldForSale
|
$230.14M | USD | 1 Quarter |
| Real estate acquired in full or in partial settlement of loans |
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
|
$940.00K | USD | 1 Quarter |
| Real estate acquired in full or in partial settlement of loans |
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
|
$940.00K | USD | 1 Quarter |
| Real estate acquired in full or in partial settlement of loans |
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
|
$2.80M | USD | 1 Quarter |
| Real estate acquired in full or in partial settlement of loans |
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
|
$2.80M | USD | 1 Quarter |
Stockholders Equity
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Common stock cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 1 Quarter |
| Common stock cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$5.89B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.89B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.53B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.53B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.62B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.62B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.55B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.55B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
76.32M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
76.32M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
101.48M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
101.48M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$89.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$115.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$115.06M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-40.46M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-40.46M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$230.25M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$230.25M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$319.33M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$319.33M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$74.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$74.60M | USD | 1 Quarter |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$39.60M | USD | 1 Quarter |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$39.60M | USD | 1 Quarter |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$54.74M | USD | 1 Quarter |
| Cash dividends declared on common stock per share |
DividendsCommonStockCash
|
$54.74M | USD | 1 Quarter |
| Cash dividend equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$1.16M | USD | 1 Quarter |
| Cash dividend equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$1.16M | USD | 1 Quarter |
| Cash dividend equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$1.10M | USD | 1 Quarter |
| Cash dividend equivalents paid on restricted stock units |
DividendsShareBasedCompensationCash
|
$1.10M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$330.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$330.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$391.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$391.00K | USD | 1 Quarter |
| Stock issued in lieu of cash - directors fees |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$93.00K | USD | 1 Quarter |
| Stock issued in lieu of cash - directors fees |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$93.00K | USD | 1 Quarter |
| Common stock repurchased - buyback plan |
StockRedeemedOrCalledDuringPeriodValue
|
$7.99M | USD | 1 Quarter |
| Common stock repurchased - buyback plan |
StockRedeemedOrCalledDuringPeriodValue
|
$7.99M | USD | 1 Quarter |
| Common stock repurchased - equity plans |
StockRepurchasedDuringPeriodValue
|
$11.18M | USD | 1 Quarter |
| Common stock repurchased - equity plans |
StockRepurchasedDuringPeriodValue
|
$11.18M | USD | 1 Quarter |
| Common stock repurchased - equity plans |
StockRepurchasedDuringPeriodValue
|
$7.95M | USD | 1 Quarter |
| Common stock repurchased - equity plans |
StockRepurchasedDuringPeriodValue
|
$7.95M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.87M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.87M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.25M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.25M | USD | 1 Quarter |
| Common stock issued for Independent acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$2.47B | USD | 1 Quarter |
| Common stock issued for Independent acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$2.47B | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$5.89B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.89B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.53B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.53B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.62B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.62B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.55B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.55B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
76.32M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
76.32M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
101.48M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
101.48M | shares | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$89.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$115.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$115.06M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$74.75M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$74.75M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-53.58M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-53.58M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-13.12M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-13.12M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$18.17M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$18.17M | USD | 1 Quarter |
| Reclassification adjustment for net loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-228.81M | USD | 1 Quarter |
| Reclassification adjustment for net loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-228.81M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-55.14M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-55.14M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-40.46M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-40.46M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$230.25M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$230.25M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$230.25M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$230.25M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-40.46M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-40.46M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$319.33M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$319.33M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$74.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$74.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.