2020 Q4 Form 10-Q Financial Statement
#000155837020013071 Filed on November 06, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
Revenue | $295.3M | $150.0M | |
YoY Change | 96.86% | 4.49% | |
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 | $14.90M | $13.20M | $8.200M |
YoY Change | 83.95% | 60.98% | -7.87% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $24.95M | $22.63M | |
YoY Change | 10.24% | 48.18% | |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $66.80M | $118.5M | $64.56M |
YoY Change | 13.99% | 83.47% | 13.46% |
Income Tax | -$19.40M | $23.23M | $13.00M |
% Of Pretax Income | -29.04% | 19.61% | 20.13% |
Net Earnings | $86.20M | $95.22M | $51.57M |
YoY Change | 75.56% | 84.66% | 9.52% |
Net Earnings / Revenue | 32.25% | 34.38% | |
Basic Earnings Per Share | $1.34 | $1.51 | |
Diluted Earnings Per Share | $1.209M | $1.34 | $1.50 |
COMMON SHARES | |||
Basic Shares Outstanding | 70.95M | 70.91M | 34.06M |
Diluted Shares Outstanding | 71.08M | 34.30M |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $4.609B | $4.472B | $719.2M |
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 | $579.0M | $626.0M | $323.5M |
YoY Change | 82.47% | 93.5% | 33.73% |
Goodwill | $1.564B | $1.600B | $1.000B |
YoY Change | 55.94% | 60.0% | -0.29% |
Intangibles | $162.6M | $171.6M | $53.08M |
YoY Change | 226.39% | 223.34% | -20.1% |
Long-Term Investments | $5.000M | $5.000M | |
YoY Change | 25.0% | ||
Other Assets | $147.0M | $132.0M | $28.00M |
YoY Change | 374.19% | 371.43% | -41.67% |
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $37.79B | $37.82B | $15.75B |
YoY Change | 137.35% | 140.09% | 8.47% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $118.0M | $126.0M | $91.00M |
YoY Change | 32.58% | 38.46% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $780.0M | $707.0M | $269.0M |
YoY Change | 160.87% | 162.83% | -3.93% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $118.0M | $126.0M | $91.00M |
YoY Change | 32.58% | 38.46% | -67.5% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $390.0M | $1.090B | $816.0M |
YoY Change | -52.21% | 33.58% | 603.45% |
Other Long-Term Liabilities | $1.117B | $1.320B | $201.0M |
YoY Change | 568.86% | 556.72% | 38.62% |
Total Long-Term Liabilities | $1.507B | $2.410B | $1.017B |
YoY Change | 53.31% | 136.97% | 289.66% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $118.0M | $126.0M | $91.00M |
Total Long-Term Liabilities | $1.507B | $2.410B | $1.017B |
Total Liabilities | $33.14B | $33.26B | $13.40B |
YoY Change | 144.61% | 148.16% | 10.26% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $657.5M | $604.6M | $646.3M |
YoY Change | -3.3% | -6.46% | 25.46% |
Common Stock | $177.4M | $177.3M | $84.76M |
YoY Change | 110.33% | 109.21% | -7.68% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.648B | $4.563B | $2.351B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $37.79B | $37.82B | $15.75B |
YoY Change | 137.35% | 140.09% | 8.47% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $86.20M | $95.22M | $51.57M |
YoY Change | 75.56% | 84.66% | 9.52% |
Depreciation, Depletion And Amortization | $14.90M | $13.20M | $8.200M |
YoY Change | 83.95% | 60.98% | -7.87% |
Cash From Operating Activities | $180.8M | $286.2M | $27.40M |
YoY Change | 239.21% | 944.53% | -56.92% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.900M | -$3.900M | -$3.400M |
YoY Change | -9.3% | 14.71% | 54.55% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$107.6M | -$145.3M | -$151.1M |
YoY Change | -54.25% | -3.84% | 184.56% |
Cash From Investing Activities | -$111.5M | -$149.2M | -$154.5M |
YoY Change | -53.44% | -3.43% | 179.39% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 68.20M | -29.00M | -5.800M |
YoY Change | -56.17% | 400.0% | -94.08% |
NET CHANGE | |||
Cash From Operating Activities | 180.8M | 286.2M | 27.40M |
Cash From Investing Activities | -111.5M | -149.2M | -154.5M |
Cash From Financing Activities | 68.20M | -29.00M | -5.800M |
Net Change In Cash | 137.5M | 108.0M | -132.9M |
YoY Change | -549.35% | -181.26% | 48.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | $180.8M | $286.2M | $27.40M |
Capital Expenditures | -$3.900M | -$3.900M | -$3.400M |
Free Cash Flow | $184.7M | $290.1M | $30.80M |
YoY Change | 220.66% | 841.88% | -53.19% |
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
604564000 | |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
679895000 | |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
646325000 | |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
17046000 | |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1017000 | |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2870000 | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4563413000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2373013000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2350956000 | |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
37819366000 | |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15921092000 | |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15752082000 | |
CY2020Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
280825000 | |
CY2019Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
134953000 | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
581566000 | ||
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
402175000 | ||
CY2020Q3 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
11118000 | |
CY2019Q3 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
10785000 | |
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
33951000 | ||
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
28933000 | ||
CY2020Q3 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
2136000 | |
CY2019Q3 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
1587000 | |
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
5041000 | ||
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
4700000 | ||
CY2020Q3 | us-gaap |
Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
1215000 | |
CY2019Q3 | us-gaap |
Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
2676000 | |
us-gaap |
Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
3100000 | ||
us-gaap |
Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
7565000 | ||
CY2020Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
295294000 | |
CY2019Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
150001000 | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
623658000 | ||
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
443373000 | ||
CY2020Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
15154000 | |
CY2019Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
16655000 | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
42215000 | ||
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
50693000 | ||
CY2020Q3 | us-gaap |
Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
509000 | |
CY2019Q3 | us-gaap |
Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
612000 | |
us-gaap |
Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
1515000 | ||
us-gaap |
Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
2037000 | ||
CY2020Q3 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
5034000 | |
CY2019Q3 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
1397000 | |
us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
8197000 | ||
us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
4332000 | ||
CY2020Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
4249000 | |
CY2019Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
3964000 | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
10813000 | ||
us-gaap |
Interest Expense Other
InterestExpenseOther
|
8492000 | ||
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
24946000 | |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
22628000 | |
us-gaap |
Interest Expense
InterestExpense
|
62740000 | ||
us-gaap |
Interest Expense
InterestExpense
|
65554000 | ||
CY2020Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
270348000 | |
CY2019Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
127373000 | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
560918000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
377819000 | ||
CY2020Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
29797000 | |
CY2019Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
4028000 | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
217804000 | ||
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
9220000 | ||
CY2020Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
240551000 | |
CY2019Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
123345000 | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
343114000 | ||
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
368599000 | ||
CY2020Q3 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
15000 | |
CY2019Q3 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
437000 | |
us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
15000 | ||
us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
2687000 | ||
CY2019Q3 | ssb |
Recoveries On Acquired Loans
RecoveriesOnAcquiredLoans
|
1401000 | |
ssb |
Recoveries On Acquired Loans
RecoveriesOnAcquiredLoans
|
4615000 | ||
CY2020Q3 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
8571000 | |
CY2019Q3 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
1894000 | |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
14125000 | ||
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
6030000 | ||
CY2020Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
114790000 | |
CY2019Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
37582000 | |
us-gaap |
Noninterest Income
NoninterestIncome
|
213269000 | ||
us-gaap |
Noninterest Income
NoninterestIncome
|
107258000 | ||
CY2020Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
134919000 | |
CY2019Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
59551000 | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
277617000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
176529000 | ||
CY2020Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
23845000 | |
CY2019Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
11883000 | |
us-gaap |
Occupancy Net
OccupancyNet
|
52091000 | ||
us-gaap |
Occupancy Net
OccupancyNet
|
35344000 | ||
CY2020Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
18855000 | |
CY2019Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
8878000 | |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
40317000 | ||
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
26558000 | ||
CY2020Q3 | ssb |
Other Real Estate Owned Expense And Loan Related
OtherRealEstateOwnedExpenseAndLoanRelated
|
1146000 | |
CY2019Q3 | ssb |
Other Real Estate Owned Expense And Loan Related
OtherRealEstateOwnedExpenseAndLoanRelated
|
597000 | |
ssb |
Other Real Estate Owned Expense And Loan Related
OtherRealEstateOwnedExpenseAndLoanRelated
|
2840000 | ||
ssb |
Other Real Estate Owned Expense And Loan Related
OtherRealEstateOwnedExpenseAndLoanRelated
|
2229000 | ||
ssb |
Defined Contribution Plan Termination Expense
DefinedContributionPlanTerminationExpense
|
9526000 | ||
CY2020Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9560000 | |
CY2019Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3268000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17232000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9817000 | ||
CY2020Q3 | us-gaap |
Supplies And Postage Expense
SuppliesAndPostageExpense
|
2755000 | |
CY2019Q3 | us-gaap |
Supplies And Postage Expense
SuppliesAndPostageExpense
|
1418000 | |
us-gaap |
Supplies And Postage Expense
SuppliesAndPostageExpense
|
5870000 | ||
us-gaap |
Supplies And Postage Expense
SuppliesAndPostageExpense
|
4417000 | ||
CY2020Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
4385000 | |
CY2019Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
2442000 | |
us-gaap |
Professional Fees
ProfessionalFees
|
9727000 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
7463000 | ||
CY2020Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
2849000 | |
CY2019Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
228000 | |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
7310000 | ||
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
3218000 | ||
CY2020Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1203000 | |
CY2019Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1052000 | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
2548000 | ||
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
2818000 | ||
CY2020Q3 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
21662000 | |
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
66070000 | ||
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
3058000 | ||
CY2020Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
15708000 | |
CY2019Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
7047000 | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
37624000 | ||
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
23033000 | ||
CY2020Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
236887000 | |
CY2019Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
96364000 | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
519246000 | ||
us-gaap |
Noninterest Expense
NoninterestExpense
|
304010000 | ||
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
118454000 | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
64563000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
37137000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
171847000 | ||
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23233000 | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12998000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2741000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34455000 | ||
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
95221000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51565000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
34396000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
137392000 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.34 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.51 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.94 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.34 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.50 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.92 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70905000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34057000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49330000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34859000 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71076000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34300000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49636000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35069000 | ||
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
95221000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51565000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
34396000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
137392000 | ||
CY2020Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
1915000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
7467000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
48573000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
44528000 | ||
CY2020Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
421000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1643000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
10686000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
9796000 | ||
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
15000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
437000 | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
15000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
-2679000 | ||
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
3000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
96000 | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
3000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-590000 | ||
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1482000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
5483000 | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
37875000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
36821000 | ||
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
165000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-4988000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-34150000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-18931000 | ||
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
37000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-1097000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-7512000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-4165000 | ||
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-3457000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
241000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-6143000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
585000 | ||
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-760000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
53000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-1351000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
128000 | ||
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
2825000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-4079000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-21846000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-15223000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
7888000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
1735000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-6153000 | ||
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4307000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1404000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
16029000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
27751000 | ||
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
99528000 | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
52969000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
50425000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
165143000 | ||
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2373978000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51565000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1404000 | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
52969000 | |
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.43 | |
CY2019Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
14684000 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
374000 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
828000 | |
CY2019Q3 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
64454000 | |
CY2019Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
340000 | |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2285000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2350956000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4491850000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
95221000 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4307000 | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
99528000 | |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.47 | |
CY2020Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
33334000 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
422000 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
180000 | |
CY2020Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
193000 | |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4960000 | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4563413000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2366296000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
137392000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
27751000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
165143000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.21 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
42175000 | ||
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
717000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1230000 | ||
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
144594000 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2303000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6642000 | ||
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2350956000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2373013000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
34396000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
16029000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
50425000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.41 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
64907000 | ||
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
807000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
740000 | ||
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
24715000 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
7638000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
18694000 | ||
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
2246327000 | ||
ssb |
Value Of Stock Options And Restricted Stock Acquired And Converted Pursuant To Acquisition
ValueOfStockOptionsAndRestrictedStockAcquiredAndConvertedPursuantToAcquisition
|
15487000 | ||
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4563413000 | |
us-gaap |
Profit Loss
ProfitLoss
|
34396000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
137392000 | ||
ssb |
Depreciation Depletion And Amortization Other Than Amortization Of Debt Discount Premium
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium
|
31471000 | ||
ssb |
Depreciation Depletion And Amortization Other Than Amortization Of Debt Discount Premium
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium
|
24981000 | ||
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
217804000 | ||
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
9220000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-31577000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
1457000 | ||
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
15000 | ||
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
2687000 | ||
ssb |
Debt Securities Trading Revenue
DebtSecuritiesTradingRevenue
|
189000 | ||
ssb |
Debt Securities Trading Purchases
DebtSecuritiesTradingPurchases
|
-108537000 | ||
us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
-108726000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18694000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6642000 | ||
ssb |
Accretion On Loans Covered Under Fdic Loss Share Agreements
AccretionOnLoansCoveredUnderFdicLossShareAgreements
|
43484000 | ||
ssb |
Accretion On Loans Covered Under Fdic Loss Share Agreements
AccretionOnLoansCoveredUnderFdicLossShareAgreements
|
9131000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
514000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3648000 | ||
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
21000 | ||
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
527000 | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
13318000 | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
5310000 | ||
ssb |
Other Real Estate Write Downs
OtherRealEstateWriteDowns
|
770000 | ||
ssb |
Other Real Estate Write Downs
OtherRealEstateWriteDowns
|
727000 | ||
ssb |
Fair Value Adjustment For Loans Held For Sale
FairValueAdjustmentForLoansHeldForSale
|
-5125000 | ||
ssb |
Fair Value Adjustment For Loans Held For Sale
FairValueAdjustmentForLoansHeldForSale
|
1463000 | ||
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
1943097000 | ||
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
583804000 | ||
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
2079830000 | ||
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
525659000 | ||
us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
74808000 | ||
us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
7786000 | ||
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
6830000 | ||
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
4206000 | ||
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
21717000 | ||
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
134000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
8939000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
846000 | ||
ssb |
Increase Decrease In Operating Leases Net
IncreaseDecreaseInOperatingLeasesNet
|
-6037000 | ||
ssb |
Increase Decrease In Operating Leases Net
IncreaseDecreaseInOperatingLeasesNet
|
-1134000 | ||
us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
1231000 | ||
us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
218000 | ||
us-gaap |
Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
|
40330000 | ||
us-gaap |
Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
|
19225000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-42018000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
27477000 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
678000 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
317000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-30106000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
2625000 | ||
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
60536000 | ||
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
38866000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
58345000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
24307000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
356103000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
127707000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
23540000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
231990000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
705381000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
208640000 | ||
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
42034000 | ||
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
45000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
1201855000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
692114000 | ||
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
80513000 | ||
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
23566000 | ||
us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
737130000 | ||
us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
280684000 | ||
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
2566376000 | ||
us-gaap |
Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
8287000 | ||
us-gaap |
Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
2833000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13009000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11533000 | ||
us-gaap |
Proceeds From Sale Of Insurance Investments
ProceedsFromSaleOfInsuranceInvestments
|
19207000 | ||
us-gaap |
Proceeds From Sale Of Insurance Investments
ProceedsFromSaleOfInsuranceInvestments
|
1323000 | ||
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
8254000 | ||
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
7405000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
704000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
17000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1341276000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-555644000 | ||
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
2174838000 | ||
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
376854000 | ||
us-gaap |
Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
6436000 | ||
us-gaap |
Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
-1577000 | ||
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
500000000 | ||
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
700001000 | ||
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
500005000 | ||
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
150005000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
807000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
717000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
32353000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
146897000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
64907000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
42175000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
740000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1230000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2085556000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
738148000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3782935000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
310211000 | ||
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
688704000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
408983000 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4471639000 | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
719194000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
73525000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
65237000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
62555000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
31928000 | ||
ssb |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability Initial Measurement And Recognition
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityInitialMeasurementAndRecognition
|
82160000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7054000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
10239000 | ||
ssb |
Fair Value Of Assets Acquired Net Of Adjustments
FairValueOfAssetsAcquiredNetOfAdjustments
|
18937418000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
140862000 | ||
ssb |
Liabilities Assumed Net Of Adjustments
LiabilitiesAssumedNetOfAdjustments
|
17380016000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
563625000 | ||
ssb |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Common Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationCommonSharesIssued1
|
2246327000 | ||
ssb |
Real Estate Acquired In Full Or In Partial Settlement Of Loans
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
|
4262000 | ||
ssb |
Real Estate Acquired In Full Or In Partial Settlement Of Loans
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
|
9610000 | ||
CY2020Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
0 | |
CY2020Q3 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
11400000 | |
CY2020Q3 | ssb |
Threshold Net Book Balance Individually Evaluated Loans
ThresholdNetBookBalanceIndividuallyEvaluatedLoans
|
1000000.0 | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
CY2020Q1 | ssb |
Credit Discount On Acquired Credit Impaired Loans
CreditDiscountOnAcquiredCreditImpairedLoans
|
3408000 | |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.22 | |
CY2019Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
361287000 | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1151361000 | ||
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1009372000 | ||
CY2019Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
275217000 | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
788031000 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
786383000 | ||
CY2019Q3 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
113008000 | |
us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
300248000 | ||
us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
301898000 | ||
CY2019Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
1.56 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
4.23 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
4.30 | ||
CY2019Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
1.55 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
4.21 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
4.27 | ||
CY2020Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
3498087000 | |
CY2020Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
68029000 | |
CY2020Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
4187000 | |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
3561929000 | |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1940763000 | |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
19823000 | |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
4539000 | |
CY2019Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1956047000 | |
CY2019Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1789509000 | |
CY2019Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
26156000 | |
CY2019Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
2531000 | |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1813134000 | |
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
469000 | ||
CY2020Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
469000 | |
us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
454000000 | ||
CY2020Q3 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
454000000 | |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
15000 | ||
CY2020Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
15000 | |
CY2019Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
437000 | |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
2700000 | ||
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
2700000 | ||
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
2700000 | ||
CY2020Q3 | us-gaap |
Other Investments
OtherInvestments
|
185199000 | |
CY2019Q4 | us-gaap |
Other Investments
OtherInvestments
|
49124000 | |
CY2019Q3 | us-gaap |
Other Investments
OtherInvestments
|
49124000 | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | ||
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
|
7308000 | |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
7339000 | |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
|
57855000 | |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
|
59731000 | |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
|
531275000 | |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
|
547293000 | |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
|
2901649000 | |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
|
2947566000 | |
CY2020Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
3498087000 | |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
3561929000 | |
CY2020Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
3097000 | |
CY2020Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
741122000 | |
CY2020Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
1090000 | |
CY2020Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
110312000 | |
CY2019Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
3186000 | |
CY2019Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
503728000 | |
CY2019Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
1353000 | |
CY2019Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
141982000 | |
CY2019Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
1156000 | |
CY2019Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
317961000 | |
CY2019Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
1375000 | |
CY2019Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
154111000 | |
CY2020Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
25237815000 | |
CY2019Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
11375104000 | |
CY2019Q3 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
11290147000 | |
CY2020Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
440159000 | |
CY2020Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
24797656000 | |
CY2019Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
11313113000 | |
CY2019Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
11229892000 | |
CY2020Q3 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
50500000 | |
CY2020Q3 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
110400000 | |
CY2020Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
97800000 | |
CY2020Q3 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
5784801000 | |
CY2020Q3 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
4630110000 | |
CY2020Q3 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
3375501000 | |
CY2020Q3 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
2645052000 | |
CY2020Q3 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
2193682000 | |
CY2020Q3 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
4924682000 | |
CY2020Q3 | us-gaap |
Financing Receivable Revolving
FinancingReceivableRevolving
|
1683987000 | |
CY2020Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
25237815000 | |
CY2020Q3 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
31718000 | |
CY2020Q3 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
25095203000 | |
CY2020Q3 | ssb |
Financing Receivable Recorded Investment Non Accruing
FinancingReceivableRecordedInvestmentNonAccruing
|
110894000 | |
CY2020Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
25237815000 | |
CY2019Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
33141000 | |
CY2020Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
110894000 | |
CY2020Q3 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
1542000 | |
CY2020Q3 | ssb |
Financing Receivable Nonaccrual With No Related Allowance Unpaid Principal Balance
FinancingReceivableNonaccrualWithNoRelatedAllowanceUnpaidPrincipalBalance
|
19444000 | |
ssb |
Financing Receivable Nonaccrual Transfer Of Credit Impaired Loans
FinancingReceivableNonaccrualTransferOfCreditImpairedLoans
|
21000000.0 | ||
CY2019Q4 | ssb |
Financing Receivable Recorded Investment Collateral Dependent Loans
FinancingReceivableRecordedInvestmentCollateralDependentLoans
|
21847000 | |
CY2019Q4 | ssb |
Financing Receivable Collateral Dependent Loans Collateral Coverage
FinancingReceivableCollateralDependentLoansCollateralCoverage
|
46256000 | |
CY2020Q3 | ssb |
Financing Receivable Recorded Investment Collateral Dependent Loans
FinancingReceivableRecordedInvestmentCollateralDependentLoans
|
14750000 | |
CY2020Q3 | ssb |
Financing Receivable Collateral Dependent Loans Collateral Coverage
FinancingReceivableCollateralDependentLoansCollateralCoverage
|
21913000 | |
ssb |
Financing Receivable Recorded Investment Increase In Collateral Dependent Loans
FinancingReceivableRecordedInvestmentIncreaseInCollateralDependentLoans
|
-7100000 | ||
ssb |
Length Of Time With Sustained Repayment Performance To Return To Accruing Status
LengthOfTimeWithSustainedRepaymentPerformanceToReturnToAccruingStatus
|
P6M | ||
CY2020Q3 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
16200000 | |
CY2020Q3 | ssb |
Financing Receivable Troubled Debt Restructuring Amount In Remaining Availability Under Commitments To Lend Additional Funds
FinancingReceivableTroubledDebtRestructuringAmountInRemainingAvailabilityUnderCommitmentsToLendAdditionalFunds
|
1600000 | |
CY2020Q3 | ssb |
Allowance For Credit Losses Loans That Subsequently Defaulted
AllowanceForCreditLossesLoansThatSubsequentlyDefaulted
|
1200000 | |
ssb |
Financing Receivable Modifications Number Of Contracts Under Restructured Terms
FinancingReceivableModificationsNumberOfContractsUnderRestructuredTerms
|
29 | ||
ssb |
Financing Receivable Troubled Debt Restructuring Post Modification Amortized Cost Under Restructured Terms
FinancingReceivableTroubledDebtRestructuringPostModificationAmortizedCostUnderRestructuredTerms
|
8405000 | ||
us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
1 | ||
us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
268000 | ||
CY2020Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
434608000 | |
CY2020Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
4642000 | |
CY2020Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
4048000 | |
CY2020Q3 | ssb |
Financing Receivable Allowance For Credit Losses Recovery Net Write Offs
FinancingReceivableAllowanceForCreditLossesRecoveryNetWriteOffs
|
594000 | |
CY2020Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
7687000 | |
CY2020Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
440159000 | |
CY2020Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
426934000 | |
CY2020Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
1171000 | |
CY2020Q3 | ssb |
Financing Receivable Allowance For Credit Losses Total Quantitative Allowance
FinancingReceivableAllowanceForCreditLossesTotalQuantitativeAllowance
|
428105000 | |
CY2020Q3 | ssb |
Financing Receivable Qualitative Allowance For Credit Loss
FinancingReceivableQualitativeAllowanceForCreditLoss
|
12054000 | |
CY2020Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
440159000 | |
CY2019Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
56927000 | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
10296000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
8287000 | ||
ssb |
Financing Receivable Allowance For Credit Losses Recovery Net Write Offs
FinancingReceivableAllowanceForCreditLossesRecoveryNetWriteOffs
|
2009000 | ||
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
71957000 | ||
CY2020Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
440159000 | |
CY2019Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
58213000 | |
CY2019Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
2779000 | |
CY2019Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
884000 | |
CY2019Q3 | ssb |
Financing Receivable Allowance For Credit Losses Recovery Net Write Offs
FinancingReceivableAllowanceForCreditLossesRecoveryNetWriteOffs
|
1895000 | |
CY2019Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
4028000 | |
CY2019Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
|
-91000 | |
CY2019Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
60255000 | |
CY2018Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
55798000 | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
7260000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
2833000 | ||
ssb |
Financing Receivable Allowance For Credit Losses Recovery Net Write Offs
FinancingReceivableAllowanceForCreditLossesRecoveryNetWriteOffs
|
4427000 | ||
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
9220000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
|
-336000 | ||
CY2019Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
60255000 | |
CY2019Q4 | us-gaap |
Other Real Estate Non Covered
OtherRealEstateNonCovered
|
11964000 | |
CY2018Q4 | us-gaap |
Other Real Estate Non Covered
OtherRealEstateNonCovered
|
11410000 | |
ssb |
Other Real Estate Non Covered Additions In Acquisition
OtherRealEstateNonCoveredAdditionsInAcquisition
|
-9931000 | ||
us-gaap |
Other Real Estate Non Covered Additions
OtherRealEstateNonCoveredAdditions
|
4262000 | ||
us-gaap |
Other Real Estate Non Covered Additions
OtherRealEstateNonCoveredAdditions
|
9610000 | ||
us-gaap |
Other Real Estate Non Covered Valuation Adjustments
OtherRealEstateNonCoveredValuationAdjustments
|
512000 | ||
us-gaap |
Other Real Estate Non Covered Valuation Adjustments
OtherRealEstateNonCoveredValuationAdjustments
|
727000 | ||
us-gaap |
Other Real Estate Non Covered Disposals
OtherRealEstateNonCoveredDisposals
|
7424000 | ||
us-gaap |
Other Real Estate Non Covered Disposals
OtherRealEstateNonCoveredDisposals
|
6878000 | ||
ssb |
Other Real Estate Non Covered Reclassification Of Bank Property Held For Sale
OtherRealEstateNonCoveredReclassificationOfBankPropertyHeldForSale
|
4741000 | ||
ssb |
Other Real Estate Non Covered Reclassification Of Bank Property Held For Sale
OtherRealEstateNonCoveredReclassificationOfBankPropertyHeldForSale
|
4991000 | ||
CY2020Q3 | us-gaap |
Other Real Estate Non Covered
OtherRealEstateNonCovered
|
13480000 | |
CY2019Q3 | us-gaap |
Other Real Estate Non Covered
OtherRealEstateNonCovered
|
8424000 | |
CY2020Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
55 | |
CY2019Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
72 | |
CY2020Q2 | ssb |
Other Real Estate Non Covered Reclassification Of Bank Property Held For Sale
OtherRealEstateNonCoveredReclassificationOfBankPropertyHeldForSale
|
-4700000 | |
CY2020Q2 | ssb |
Number Of Properties Held For Sale
NumberOfPropertiesHeldForSale
|
11 | |
ssb |
Other Real Estate Non Covered Reclassification Of Bank Property Held For Sale
OtherRealEstateNonCoveredReclassificationOfBankPropertyHeldForSale
|
5000000.0 | ||
ssb |
Number Of Properties Held For Sale
NumberOfPropertiesHeldForSale
|
10 | ||
CY2020Q3 | us-gaap |
Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
|
4100000 | |
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
121600000 | |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
126100000 | |
us-gaap |
Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
|
true | ||
CY2020Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
125000 | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
172000 | ||
CY2020Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
19000 | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
24000 | ||
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4557000 | |
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2241000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
9873000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6560000 | ||
CY2020Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
253000 | |
CY2019Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
120000 | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
450000 | ||
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
396000 | ||
CY2020Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
370000 | |
CY2019Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
151000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
739000 | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
337000 | ||
CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
5324000 | |
CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
2512000 | |
us-gaap |
Lease Cost
LeaseCost
|
11258000 | ||
us-gaap |
Lease Cost
LeaseCost
|
7293000 | ||
CY2020Q3 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
19000 | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
27000 | ||
CY2020Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
109000 | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
150000 | ||
CY2020Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4307000 | |
CY2019Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1996000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8763000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5804000 | ||
CY2020Q3 | ssb |
Increase Decrease In Operating Cash Flow Change In Asset And Liability
IncreaseDecreaseInOperatingCashFlowChangeInAssetAndLiability
|
-3290000 | |
CY2019Q3 | ssb |
Increase Decrease In Operating Cash Flow Change In Asset And Liability
IncreaseDecreaseInOperatingCashFlowChangeInAssetAndLiability
|
248000 | |
ssb |
Increase Decrease In Operating Cash Flow Change In Asset And Liability
IncreaseDecreaseInOperatingCashFlowChangeInAssetAndLiability
|
-5968000 | ||
ssb |
Increase Decrease In Operating Cash Flow Change In Asset And Liability
IncreaseDecreaseInOperatingCashFlowChangeInAssetAndLiability
|
504000 | ||
CY2020Q3 | ssb |
Right Of Use Asset Obtained During Period
RightOfUseAssetObtainedDuringPeriod
|
1475000 | |
CY2019Q3 | ssb |
Right Of Use Asset Obtained During Period
RightOfUseAssetObtainedDuringPeriod
|
5289000 | |
ssb |
Right Of Use Asset Obtained During Period
RightOfUseAssetObtainedDuringPeriod
|
41211000 | ||
ssb |
Right Of Use Asset Obtained During Period
RightOfUseAssetObtainedDuringPeriod
|
10239000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
5374000 | ||
CY2020Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y7M28D | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y7M6D | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P14Y3M18D | |
CY2020Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.017 | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.033 | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.039 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
4257000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
16381000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
15054000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
14041000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
12789000 | |
CY2020Q3 | ssb |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
92814000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
155336000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
29278000 | |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
126058000 | |
CY2020Q3 | us-gaap |
Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
|
3841404000 | |
CY2019Q4 | us-gaap |
Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
|
1651399000 | |
CY2019Q3 | us-gaap |
Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
|
1709175000 | |
CY2020Q3 | us-gaap |
Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
|
13819204000 | |
CY2019Q4 | us-gaap |
Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
|
5966496000 | |
CY2019Q3 | us-gaap |
Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
|
5682129000 | |
CY2020Q3 | us-gaap |
Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
|
9681095000 | |
CY2019Q4 | us-gaap |
Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
|
3245306000 | |
CY2019Q3 | us-gaap |
Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
|
3307532000 | |
CY2020Q3 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
2618877000 | |
CY2019Q4 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
1309896000 | |
CY2019Q3 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
1317705000 | |
CY2020Q3 | ssb |
Other Time Deposits
OtherTimeDeposits
|
9374000 | |
CY2019Q4 | ssb |
Other Time Deposits
OtherTimeDeposits
|
3999000 | |
CY2019Q3 | ssb |
Other Time Deposits
OtherTimeDeposits
|
7246000 | |
CY2020Q3 | us-gaap |
Deposits
Deposits
|
29969954000 | |
CY2019Q4 | us-gaap |
Deposits
Deposits
|
12177096000 | |
CY2019Q3 | us-gaap |
Deposits
Deposits
|
12023787000 | |
CY2020Q3 | ssb |
Certificates Of Deposit250000 Or More
CertificatesOfDeposit250000OrMore
|
832400000 | |
CY2019Q4 | ssb |
Certificates Of Deposit250000 Or More
CertificatesOfDeposit250000OrMore
|
303200000 | |
CY2019Q3 | ssb |
Certificates Of Deposit250000 Or More
CertificatesOfDeposit250000OrMore
|
316400000 | |
CY2020Q3 | us-gaap |
Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
|
600000000.0 | |
CY2019Q4 | us-gaap |
Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
|
0 | |
CY2019Q3 | us-gaap |
Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
|
1300000 | |
CY2019Q2 | ssb |
Defined Contribution Plan Termination Expense
DefinedContributionPlanTerminationExpense
|
9500000 | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-7700000 | ||
ssb |
Defined Pension Plan Write Off Of Assets
DefinedPensionPlanWriteOffOfAssets
|
1800000 | ||
CY2018 | ssb |
Defined Contribution Plan Employer Contribution Percent
DefinedContributionPlanEmployerContributionPercent
|
1 | |
CY2018 | ssb |
Defined Contribution Plan Employer Discretionary Matching Contribution Percent
DefinedContributionPlanEmployerDiscretionaryMatchingContributionPercent
|
2 | |
ssb |
Defined Contribution Plan Employer Discretionary Matching Contribution Percent
DefinedContributionPlanEmployerDiscretionaryMatchingContributionPercent
|
0.375 | ||
CY2020Q3 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
3500000 | |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
7800000 | ||
CY2019Q3 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1700000 | |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
4700000 | ||
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
95221000 | |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
51565000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
34396000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
137392000 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70905000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34057000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49330000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34859000 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.34 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.51 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.94 | ||
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
95221000 | |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
51565000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
34396000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
137392000 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70905000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34057000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49330000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34859000 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
171000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
243000 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
306000 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
210000 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71076000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34300000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49636000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35069000 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.34 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.50 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.92 | ||
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
141116 | |
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
62235 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
136844 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
63313 | ||
CY2020Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
52.28 | |
CY2020Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
91.35 | |
CY2019Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
87.30 | |
CY2019Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
91.35 | |
us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
61.42 | ||
us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
91.35 | ||
us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
69.48 | ||
us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
91.35 | ||
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1529000 | |
CY2020Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
1529000 | |
CY2020Q3 | ssb |
Commitments To Extend Credit And Standby Letters Of Credit
CommitmentsToExtendCreditAndStandbyLettersOfCredit
|
5900000000 | |
CY2020Q3 | ssb |
Liability Recorded For Expected Credit Losses On Unfunded Commitments
LiabilityRecordedForExpectedCreditLossesOnUnfundedCommitments
|
43200000 | |
CY2020Q3 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
18997759000 | |
us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
953036000 | ||
us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
979155000 | ||
CY2019Q3 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
2001184000 | |
us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
24402000 | ||
us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
43373000 | ||
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
2800000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-21800000 | ||
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-4100000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-15200000 | ||
us-gaap |
Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
|
0 | ||
CY2019Q3 | us-gaap |
Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
|
0 | |
us-gaap |
Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
|
0 | ||
CY2020Q3 | us-gaap |
Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
|
0 | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | ||
CY2019Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | ||
CY2020Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | |
CY2020Q3 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
931400000 | |
CY2020Q3 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
935000000.0 | |
CY2020Q3 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
3600000 | |
CY2019Q3 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
21700000 | |
CY2019Q3 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
23500000 | |
CY2019Q3 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
1800000 | |
CY2019Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | |
CY2020Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
389000 | ||
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-86000 | ||
CY2020Q3 | ssb |
Common Equity Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.045 | |
CY2019Q4 | us-gaap |
Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
6 | |
CY2020Q3 | us-gaap |
Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
4 | |
CY2020Q3 | us-gaap |
Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
|
8 | |
CY2019Q1 | ssb |
Common Equity Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets Capital Conversion Buffer
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssetsCapitalConversionBuffer
|
0.025 | |
CY2020Q3 | ssb |
Common Equity Tier One Risk Based Capital
CommonEquityTierOneRiskBasedCapital
|
2940041000 | |
CY2020Q3 | ssb |
Common Equity Tier One Risk Based Capital To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalToRiskWeightedAssets
|
0.1148 | |
CY2020Q3 | ssb |
Common Equity Tier One Risk Based Capital Required To Be Well Capitalized
CommonEquityTierOneRiskBasedCapitalRequiredToBeWellCapitalized
|
1664927000 | |
CY2020Q3 | ssb |
Common Equity Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
0.0650 | |
CY2020Q3 | us-gaap |
Tier One Risk Based Capital
TierOneRiskBasedCapital
|
2940041000 | |
CY2020Q3 | us-gaap |
Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
|
11.48 | |
CY2020Q3 | us-gaap |
Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
|
2049141000 | |
CY2020Q3 | us-gaap |
Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
8.00 | |
CY2020Q3 | us-gaap |
Capital
Capital
|
3550019000 | |
CY2020Q3 | us-gaap |
Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
|
13.86 | |
CY2020Q3 | us-gaap |
Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
|
2561427000 | |
CY2020Q3 | us-gaap |
Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
10.00 | |
CY2020Q3 | us-gaap |
Tier One Leverage Capital
TierOneLeverageCapital
|
2940041000 | |
CY2020Q3 | us-gaap |
Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
|
8.12 | |
CY2020Q3 | us-gaap |
Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
|
1809663000 | |
CY2020Q3 | us-gaap |
Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
|
5.00 | |
CY2019Q4 | ssb |
Common Equity Tier One Risk Based Capital
CommonEquityTierOneRiskBasedCapital
|
1326725000 | |
CY2019Q4 | ssb |
Common Equity Tier One Risk Based Capital To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalToRiskWeightedAssets
|
0.1130 | |
CY2019Q4 | ssb |
Common Equity Tier One Risk Based Capital Required To Be Well Capitalized
CommonEquityTierOneRiskBasedCapitalRequiredToBeWellCapitalized
|
763495000 | |
CY2019Q4 | ssb |
Common Equity Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
0.0650 | |
CY2019Q4 | us-gaap |
Tier One Risk Based Capital
TierOneRiskBasedCapital
|
1438995000 | |
CY2019Q4 | us-gaap |
Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
|
12.25 | |
CY2019Q4 | us-gaap |
Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
|
939686000 | |
CY2019Q4 | us-gaap |
Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
8.00 | |
CY2019Q4 | us-gaap |
Capital
Capital
|
1501321000 | |
CY2019Q4 | us-gaap |
Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
|
12.78 | |
CY2019Q4 | us-gaap |
Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
|
1174607000 | |
CY2019Q4 | us-gaap |
Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
10.00 | |
CY2019Q4 | us-gaap |
Tier One Leverage Capital
TierOneLeverageCapital
|
1438995000 | |
CY2019Q4 | us-gaap |
Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
|
9.73 | |
CY2019Q4 | us-gaap |
Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
|
739664000 | |
CY2019Q4 | us-gaap |
Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
|
5.00 | |
CY2019Q3 | ssb |
Common Equity Tier One Risk Based Capital
CommonEquityTierOneRiskBasedCapital
|
1302034000 | |
CY2019Q3 | ssb |
Common Equity Tier One Risk Based Capital To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalToRiskWeightedAssets
|
0.1122 | |
CY2019Q3 | ssb |
Common Equity Tier One Risk Based Capital Required To Be Well Capitalized
CommonEquityTierOneRiskBasedCapitalRequiredToBeWellCapitalized
|
754257000 | |
CY2019Q3 | ssb |
Common Equity Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
0.0650 | |
CY2019Q3 | us-gaap |
Tier One Risk Based Capital
TierOneRiskBasedCapital
|
1414138000 | |
CY2019Q3 | us-gaap |
Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
|
12.19 | |
CY2019Q3 | us-gaap |
Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
|
928316000 | |
CY2019Q3 | us-gaap |
Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
8.00 | |
CY2019Q3 | us-gaap |
Capital
Capital
|
1474728000 | |
CY2019Q3 | us-gaap |
Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
|
12.71 | |
CY2019Q3 | us-gaap |
Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
|
1160395000 | |
CY2019Q3 | us-gaap |
Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
10.00 | |
CY2019Q3 | us-gaap |
Tier One Leverage Capital
TierOneLeverageCapital
|
1414138000 | |
CY2019Q3 | us-gaap |
Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
|
9.72 | |
CY2019Q3 | us-gaap |
Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
|
727232000 | |
CY2019Q3 | us-gaap |
Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
|
5.00 | |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
1600000000 | |
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
1000000000.0 | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
1000000000.0 | |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
258162000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
119501000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
119501000 | |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
86525000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
69685000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
66418000 | |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
171637000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
49816000 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
53083000 | |
CY2020Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9600000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17200000 | ||
CY2019Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3300000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9800000 | ||
CY2020Q3 | ssb |
Finite Lived Intangible Assets Amortization Expense Next Three Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextThreeMonths
|
9437000 | |
CY2020Q3 | ssb |
Finite Lived Intangible Assets Amortization Expense Quarter Two
FiniteLivedIntangibleAssetsAmortizationExpenseQuarterTwo
|
8831000 | |
CY2020Q3 | ssb |
Finite Lived Intangible Assets Amortization Expense Quarter Three
FiniteLivedIntangibleAssetsAmortizationExpenseQuarterThree
|
8613000 | |
CY2020Q3 | ssb |
Finite Lived Intangible Assets Amortization Expense Quarter Four
FiniteLivedIntangibleAssetsAmortizationExpenseQuarterFour
|
8201000 | |
CY2020Q3 | ssb |
Finite Lived Intangible Assets Amortization Expense Quarter Five
FiniteLivedIntangibleAssetsAmortizationExpenseQuarterFive
|
8200000 | |
CY2020Q3 | ssb |
Finite Lived Intangible Assets Amortization Expense After Quarter Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterQuarterFive
|
128355000 | |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
171637000 | |
CY2020Q3 | ssb |
Mortgage Loan Sold
MortgageLoanSold
|
1300000000 | |
ssb |
Mortgage Loan Sold
MortgageLoanSold
|
2000000000.0 | ||
CY2019Q3 | ssb |
Mortgage Loan Sold
MortgageLoanSold
|
216100000 | |
ssb |
Mortgage Loan Sold
MortgageLoanSold
|
517900000 | ||
CY2020Q3 | ssb |
Mortgage Loan Securitizations And Sales
MortgageLoanSecuritizationsAndSales
|
1100000000 | |
ssb |
Mortgage Loan Securitizations And Sales
MortgageLoanSecuritizationsAndSales
|
1700000000 | ||
CY2020Q3 | ssb |
Percentage Of Mortgage Loan Securitizations And Sales
PercentageOfMortgageLoanSecuritizationsAndSales
|
0.872 | |
ssb |
Percentage Of Mortgage Loan Securitizations And Sales
PercentageOfMortgageLoanSecuritizationsAndSales
|
0.863 | ||
CY2019Q3 | ssb |
Mortgage Loan Securitizations And Sales
MortgageLoanSecuritizationsAndSales
|
175900000 | |
ssb |
Mortgage Loan Securitizations And Sales
MortgageLoanSecuritizationsAndSales
|
412400000 | ||
CY2019Q3 | ssb |
Percentage Of Mortgage Loan Securitizations And Sales
PercentageOfMortgageLoanSecuritizationsAndSales
|
0.814 | |
ssb |
Percentage Of Mortgage Loan Securitizations And Sales
PercentageOfMortgageLoanSecuritizationsAndSales
|
0.796 | ||
us-gaap |
Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Note 21 – Repurchase Agreements</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">Securities sold under agreements to repurchase (“repurchase agreements”) represent funds received from customers, generally on an overnight or continuous basis, which are collateralized by investment securities owned or, at times, borrowed and re-hypothecated by the Company. Repurchase agreements are subject to terms and conditions of the master repurchase agreements between the Company and the client and are accounted for as secured borrowings. Repurchase agreements are included in federal funds purchased and securities sold under agreements to repurchase on the condensed consolidated balance sheets. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">At September 30, 2020, December 31, 2019 and September 30, 2019, our repurchase agreements totaled $355.0 million, $242.2 million, and $235.5 million, respectively. All of our repurchase agreements were overnight or continuous (until-further-notice) agreements at September 30, 2020, December 31, 2019 and September <span style="white-space:pre-wrap;">30, 2019. These borrowings were collateralized with government, government-sponsored enterprise, or state and political subdivision-issued securities with a carrying value of </span>$412.3 million, $242.2 million and $235.5 million at September 30, 2020, December 31, 2019 and September 30, 2019, respectively. Declines in the value of the collateral would require us to increase the amounts of securities pledged.</p> | ||
CY2020Q3 | us-gaap |
Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
|
355000000.0 | |
CY2019Q4 | us-gaap |
Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
|
242200000 | |
CY2019Q3 | us-gaap |
Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
|
235500000 | |
CY2020Q3 | us-gaap |
Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
|
412300000 | |
CY2019Q4 | us-gaap |
Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
|
242200000 | |
CY2019Q3 | us-gaap |
Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
|
235500000 |