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v3.10.0.1

Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
Interest income |  |  |  |
Loans and leases | $ 272,215 | $ 246,260 | $ 785,283 | $ 708,622
Investment securities and dividend income | 38,770 | 29,706 | 110,969 | 89,863
Overnight investments | 4,721 | 8,367 | 15,932 | 19,247
Total interest income | 315,706 | 284,333 | 912,184 | 817,732
Interest expense |  |  |  |
Deposits | 5,147 | 3,839 | 13,424 | 12,407
Short-term borrowings | 685 | 1,429 | 2,940 | 3,185
Long-term obligations | 2,512 | 5,890 | 7,802 | 17,013
Total interest expense | 8,344 | 11,158 | 24,166 | 32,605
Net interest income | 307,362 | 273,175 | 888,018 | 785,127
Provision (credit) for loan and lease losses | 840 | 7,946 | 16,883 | 28,501
Net interest income after provision for loan and lease losses | 306,522 | 265,229 | 871,135 | 756,626
Noninterest income |  |  |  |
Gain on acquisitions | 0 | 0 | 0 | 134,745
Revenue from contract with customers | 87,436 | 87,538 | 266,657 | 254,520
Securities gains (losses), net | 0 | 1,337 | 0 | 4,664
Marketable equity securities gain (loss), net | 3,854 | 0 | 9,265 | 0
Gain (Loss) on Extinguishment of Debt | 703 | 0 | 26,517 | 0
Other | 2,538 | 7,187 | 15,703 | 19,421
Total noninterest income | 94,531 | 96,062 | 318,142 | 413,350
Noninterest expense |  |  |  |
Salaries and wages | 133,867 | 124,888 | 392,911 | 363,076
Employee benefits | 28,850 | 25,416 | 90,656 | 77,976
Occupancy expense | 26,632 | 26,594 | 80,686 | 77,415
Equipment expense | 25,880 | 23,887 | 76,021 | 73,129
FDIC insurance expense | 5,186 | 5,449 | 16,411 | 16,747
Collection and foreclosure-related expenses | 4,269 | 3,443 | 12,389 | 9,582
Merger-related expenses | 1,126 | 562 | 4,136 | 8,248
Other | 41,727 | 47,403 | 128,383 | 123,216
Total noninterest expense | 267,537 | 257,642 | 801,593 | 749,389
Income before income taxes | 133,516 | 103,649 | 387,684 | 420,587
Income taxes | 16,198 | 36,585 | 76,844 | 151,242
Net income | $ 117,318 | $ 67,064 | $ 310,840 | $ 269,345
Average shares outstanding (in shares) | 11,971,460 | 12,010,405 | 11,997,281 | 12,010,405
Net income per share | $ 9.80 | $ 5.58 | $ 25.91 | $ 22.43
Cardholder services, net |  |  |  |
Noninterest income |  |  |  |
Revenue from contract with customers | $ 14,678 | $ 15,487 | $ 44,385 | $ 42,848
Merchant services, net |  |  |  |
Noninterest income |  |  |  |
Revenue from contract with customers | 5,857 | 5,528 | 18,512 | 17,085
Service charges on deposit accounts |  |  |  |
Noninterest income |  |  |  |
Revenue from contract with customers | 25,994 | 25,951 | 78,489 | 73,955
Wealth management services |  |  |  |
Noninterest income |  |  |  |
Revenue from contract with customers | 24,459 | 21,234 | 73,543 | 64,116
Other service charges and fees |  |  |  |
Noninterest income |  |  |  |
Revenue from contract with customers | 7,651 | 7,073 | 22,887 | 21,302
Mortgage income |  |  |  |
Noninterest income |  |  |  |
Revenue from contract with customers | 4,123 | 6,775 | 13,063 | 19,317
Insurance commissions |  |  |  |
Noninterest income |  |  |  |
Revenue from contract with customers | 2,755 | 2,894 | 9,471 | 9,015
ATM income |  |  |  |
Noninterest income |  |  |  |
Revenue from contract with customers | $ 1,919 | $ 2,596 | $ 6,307 | $ 6,882

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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 25 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=84229725&loc=d3e1043-128460 + Details
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109260490&loc=d3e1337-109256 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=109256448&loc=d3e4984-109258 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109260490&loc=d3e1252-109256 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 60B -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109260490&loc=SL5780133-109256 + Details
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- Definition This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses. + References No definition available. + Details
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- Definition Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 + Details
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- Definition Amount of expense recognized during the period for the foreclosure on real estate assets. + References No definition available. + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=114001942&loc=d3e12355-112629 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114001942&loc=d3e12317-112629 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68072869&loc=d3e41242-110953 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(10)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(8)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(15)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 + Details
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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1-5) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 + Details
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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 + Details
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