2022 Q1 Form 10-Q Financial Statement

#000070056422000023 Filed on May 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $173.0M $184.9M
YoY Change -6.45% -7.24%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.686M $7.000M
YoY Change 9.8% -4.11%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $11.69M $20.49M
YoY Change -42.94% -46.97%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $77.54M $86.96M
YoY Change -10.84% 201.86%
Income Tax $13.25M $13.90M
% Of Pretax Income 17.09% 15.98%
Net Earnings $64.29M $73.06M
YoY Change -12.01% 180.5%
Net Earnings / Revenue 37.16% 39.51%
Basic Earnings Per Share $0.38 $0.43
Diluted Earnings Per Share $0.38 $0.43
COMMON SHARES
Basic Shares Outstanding 160.6M shares 162.4M shares
Diluted Shares Outstanding 161.9M shares 163.7M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.158B $1.662B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $218.3M $229.0M
YoY Change -4.71% -3.32%
Goodwill $537.9M $536.5M
YoY Change 0.25% 0.26%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $25.60B $25.89B
YoY Change -1.14% 12.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.713M $6.000M
YoY Change -21.45% -45.45%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $452.4M $521.0M
YoY Change -13.16% -62.43%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.713M $6.000M
YoY Change -21.45% -45.45%
LONG-TERM LIABILITIES
Long-Term Debt $556.5M $626.0M
YoY Change -11.1% -17.85%
Other Long-Term Liabilities $474.0M $476.0M
YoY Change -0.43% -5.37%
Total Long-Term Liabilities $1.030B $1.102B
YoY Change -6.49% -12.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.713M $6.000M
Total Long-Term Liabilities $1.030B $1.102B
Total Liabilities $23.03B $23.26B
YoY Change -1.01% 12.69%
SHAREHOLDERS EQUITY
Retained Earnings $1.320B $1.168B
YoY Change 12.97% 12.29%
Common Stock $560.0M $558.1M
YoY Change 0.35% 0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $868.7M $826.8M
YoY Change 5.07% -0.59%
Treasury Stock Shares 63.30M shares 60.70M shares
Shareholders Equity $2.570B $2.630B
YoY Change
Total Liabilities & Shareholders Equity $25.60B $25.89B
YoY Change -1.14% 12.92%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $64.29M $73.06M
YoY Change -12.01% 180.5%
Depreciation, Depletion And Amortization $7.686M $7.000M
YoY Change 9.8% -4.11%
Cash From Operating Activities -$107.8M $203.4M
YoY Change -152.99% -533.93%
INVESTING ACTIVITIES
Capital Expenditures -$5.410M -$4.400M
YoY Change 22.95% 10.0%
Acquisitions
YoY Change
Other Investing Activities -$283.5M -$346.5M
YoY Change -18.18% -33.7%
Cash From Investing Activities -$288.9M -$351.0M
YoY Change -17.68% -33.35%
FINANCING ACTIVITIES
Cash Dividend Paid $25.03M $23.27M
YoY Change 7.57% 9.0%
Common Stock Issuance & Retirement, Net $2.793M -$2.468M
YoY Change -213.17% -106.54%
Debt Paid & Issued, Net $65.06M $703.2M
YoY Change -90.75% 5408861.54%
Cash From Financing Activities -$83.95M -$38.41M
YoY Change 118.53% -104.21%
NET CHANGE
Cash From Operating Activities -$107.8M $203.4M
Cash From Investing Activities -$288.9M -$351.0M
Cash From Financing Activities -$83.95M -$38.41M
Net Change In Cash -$480.6M -$186.0M
YoY Change 158.47% -154.92%
FREE CASH FLOW
Cash From Operating Activities -$107.8M $203.4M
Capital Expenditures -$5.410M -$4.400M
Free Cash Flow -$102.4M $207.8M
YoY Change -149.26% -584.67%

Facts In Submission

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CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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91336000 USD
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2331000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1009269000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
16256000 USD
CY2021Q4 fult Debt Securities Held To Maturity Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
50 Security
CY2021Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
762923000 USD
CY2021Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
25539000 USD
CY2021Q4 fult Debt Securities Held To Maturity Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
0 Security
CY2021Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2021Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2021Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
762923000 USD
CY2021Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
25539000 USD
CY2022Q1 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
18495972000 USD
CY2021Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
18342386000 USD
CY2022Q1 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
19853000 USD
CY2021Q4 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
17036000 USD
CY2022Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
18476119000 USD
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
18325350000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
243705000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
249001000 USD
CY2022Q1 fult Reserve For Unfunded Lending Commitments
ReserveForUnfundedLendingCommitments
13933000 USD
CY2021Q4 fult Reserve For Unfunded Lending Commitments
ReserveForUnfundedLendingCommitments
14533000 USD
CY2022Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
257638000 USD
CY2021Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
263534000 USD
CY2021Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
263534000 USD
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
291940000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1900000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
8202000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2954000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2021000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
-1054000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
6181000 USD
CY2022Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-6950000 USD
CY2021Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-5500000 USD
CY2022Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
257638000 USD
CY2021Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
280259000 USD
CY2022Q1 fult Impaired Loans With Principal Balances Approximately In Percentage
ImpairedLoansWithPrincipalBalancesApproximatelyInPercentage
0.86
CY2021 fult Impaired Loans With Principal Balances Approximately In Percentage
ImpairedLoansWithPrincipalBalancesApproximatelyInPercentage
0.98
CY2022Q1 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
76759000 USD
CY2022Q1 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
60040000 USD
CY2022Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
136799000 USD
CY2021Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
83724000 USD
CY2021Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
59942000 USD
CY2021Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
143666000 USD
CY2022Q1 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
60000000 USD
CY2021Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
59900000 USD
CY2022Q1 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
136799000 USD
CY2021Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
143666000 USD
CY2022Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
24182000 USD
CY2021Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
8453000 USD
CY2022Q1 fult Non Performing Loans
NonPerformingLoans
160981000 USD
CY2021Q4 fult Non Performing Loans
NonPerformingLoans
152119000 USD
CY2022Q1 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
2014000 USD
CY2021Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
1817000 USD
CY2022Q1 fult Non Performing Assets
NonPerformingAssets
162995000 USD
CY2021Q4 fult Non Performing Assets
NonPerformingAssets
153936000 USD
CY2022Q1 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
4700000 USD
CY2021Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
6400000 USD
CY2022Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
136799000 USD
CY2022Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
18476119000 USD
CY2021Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
143666000 USD
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
18325350000 USD
CY2022Q1 fult Total Accruing Troubled Debt Restructurings
TotalAccruingTroubledDebtRestructurings
29196000 USD
CY2021Q4 fult Total Accruing Troubled Debt Restructurings
TotalAccruingTroubledDebtRestructurings
29492000 USD
CY2022Q1 fult Non Accrual Troubled Debt Restructurings
NonAccrualTroubledDebtRestructurings
52125000 USD
CY2021Q4 fult Non Accrual Troubled Debt Restructurings
NonAccrualTroubledDebtRestructurings
55945000 USD
CY2022Q1 fult Total Troubled Debt Restructurings
TotalTroubledDebtRestructurings
81321000 USD
CY2021Q4 fult Total Troubled Debt Restructurings
TotalTroubledDebtRestructurings
85437000 USD
CY2022Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
11 loan
CY2022Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
854000 USD
CY2021Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
35 loan
CY2021Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
13984000 USD
CY2022Q1 fult Mortgage Loans Serviced By For Third Parties
MortgageLoansServicedByForThirdParties
4300000000 USD
CY2022Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
47600000 USD
CY2022Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
47600000 USD
CY2021Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
35400000 USD
CY2022Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
8200000 USD
CY2022Q1 fult Foreign Currency Open Position
ForeignCurrencyOpenPosition
500000 USD
CY2022Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
432000 USD
CY2021Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
700000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
61827000 USD
CY2022Q1 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
26751000 USD
CY2022Q1 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
23489000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
58565000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
89625000 USD
CY2022Q1 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
20711000 USD
CY2022Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
68914000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
158647000 USD
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
8097000 USD
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
150550000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
86327000 USD
CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
6725000 USD
CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
74359000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
5243000 USD
CY2022Q1 us-gaap Amortization Method Qualified Affordable Housing Project Investments
AmortizationMethodQualifiedAffordableHousingProjectInvestments
164678000 USD
CY2021Q4 us-gaap Amortization Method Qualified Affordable Housing Project Investments
AmortizationMethodQualifiedAffordableHousingProjectInvestments
161052000 USD
CY2022Q1 fult Other Tax Credit Investments
OtherTaxCreditInvestments
62160000 USD
CY2021Q4 fult Other Tax Credit Investments
OtherTaxCreditInvestments
42987000 USD
CY2022Q1 fult Amortization Method Qualified Affordable Housing Project Investments And Other Tax Credit Investments
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAndOtherTaxCreditInvestments
226838000 USD
CY2021Q4 fult Amortization Method Qualified Affordable Housing Project Investments And Other Tax Credit Investments
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAndOtherTaxCreditInvestments
204039000 USD
CY2022Q1 us-gaap Qualified Affordable Housing Project Investments Commitment
QualifiedAffordableHousingProjectInvestmentsCommitment
48873000 USD
CY2021Q4 us-gaap Qualified Affordable Housing Project Investments Commitment
QualifiedAffordableHousingProjectInvestmentsCommitment
49364000 USD
CY2022Q1 fult Other Tax Credit Liabilities
OtherTaxCreditLiabilities
48116000 USD
CY2021Q4 fult Other Tax Credit Liabilities
OtherTaxCreditLiabilities
33941000 USD
CY2022Q1 fult Qualified Affordable Housing Project Investments Commitment And Other Tax Credit Liabilities
QualifiedAffordableHousingProjectInvestmentsCommitmentAndOtherTaxCreditLiabilities
96989000 USD
CY2021Q4 fult Qualified Affordable Housing Project Investments Commitment And Other Tax Credit Liabilities
QualifiedAffordableHousingProjectInvestmentsCommitmentAndOtherTaxCreditLiabilities
83305000 USD
CY2022Q1 us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
6208000 USD
CY2021Q1 us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
6488000 USD
CY2022Q1 fult Other Tax Credit Investment Credits Benefits Amount
OtherTaxCreditInvestmentCreditsBenefitsAmount
845000 USD
CY2021Q1 fult Other Tax Credit Investment Credits Benefits Amount
OtherTaxCreditInvestmentCreditsBenefitsAmount
723000 USD
CY2022Q1 us-gaap Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
4825000 USD
CY2021Q1 us-gaap Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
4366000 USD
CY2022Q1 fult Tax Credit Investments Deferred Income Tax Expense Benefit
TaxCreditInvestmentsDeferredIncomeTaxExpenseBenefit
191000 USD
CY2022Q1 fult Tax Credit Investments Decrease In Income Tax Expense
TaxCreditInvestmentsDecreaseInIncomeTaxExpense
2037000 USD
CY2021Q1 fult Tax Credit Investments Decrease In Income Tax Expense
TaxCreditInvestmentsDecreaseInIncomeTaxExpense
2685000 USD
CY2022Q1 fult Tax Credit Investments Amortization Expense
TaxCreditInvestmentsAmortizationExpense
696000 USD
CY2021Q1 fult Tax Credit Investments Amortization Expense
TaxCreditInvestmentsAmortizationExpense
1531000 USD
CY2021Q1 fult Tax Credit Investments Deferred Income Tax Expense Benefit
TaxCreditInvestmentsDeferredIncomeTaxExpenseBenefit
160000 USD
CY2022Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-199068000 USD
CY2022Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-45208000 USD
CY2022Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-153860000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-19000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-4000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-15000 USD
CY2022Q1 fult Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Amortization Of Unrealized Losses On Investments Transferred From Available For Sale To Held To Maturity Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForAmortizationOfUnrealizedLossesOnInvestmentsTransferredFromAvailableForSaleToHeldToMaturityBeforeTax
-564000 USD
CY2022Q1 fult Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Amortization Of Unrealized Losses On Investments Transferred From Available For Sale To Held To Maturity Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForAmortizationOfUnrealizedLossesOnInvestmentsTransferredFromAvailableForSaleToHeldToMaturityTax
-128000 USD
CY2022Q1 fult Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Amortization Of Unrealized Losses On Investments Transferred From Available For Sale To Held To Maturity After Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForAmortizationOfUnrealizedLossesOnInvestmentsTransferredFromAvailableForSaleToHeldToMaturityAfterTax
-436000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-40563000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-9187000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-31376000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1948000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
442000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
1506000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
32000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
7000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
25000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-240964000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-54698000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-186266000 USD
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-51752000 USD
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-11753000 USD
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-39999000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-487000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-110000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-377000 USD
CY2021Q1 fult Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Amortization Of Unrealized Losses On Investments Transferred From Available For Sale To Held To Maturity Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForAmortizationOfUnrealizedLossesOnInvestmentsTransferredFromAvailableForSaleToHeldToMaturityBeforeTax
-2312000 USD
CY2021Q1 fult Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Amortization Of Unrealized Losses On Investments Transferred From Available For Sale To Held To Maturity Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForAmortizationOfUnrealizedLossesOnInvestmentsTransferredFromAvailableForSaleToHeldToMaturityTax
-525000 USD
CY2021Q1 fult Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Amortization Of Unrealized Losses On Investments Transferred From Available For Sale To Held To Maturity After Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForAmortizationOfUnrealizedLossesOnInvestmentsTransferredFromAvailableForSaleToHeldToMaturityAfterTax
-1787000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-2065000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-230000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-1835000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-144000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-16000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-128000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
370000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
81000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
289000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-50504000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-11251000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-39253000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-153860000 USD
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
32842000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-39999000 USD
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1041000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160588000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162441000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1323000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1296000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
161911000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163737000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2955000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1902000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
603000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
414000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2352000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1488000 USD
CY2022Q1 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
3900000 USD
CY2021Q4 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
3800000 USD
CY2021Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
800000 USD
CY2021Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
536000000 USD
CY2021Q1 us-gaap Prepayment Fees On Advances Net
PrepaymentFeesOnAdvancesNet
20900000 USD
CY2022Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
400000 USD

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