2020 Q4 Form 10-K Financial Statement

#000155837021001976 Filed on February 26, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2018 Q4
Revenue
YoY Change
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 $8.100M $8.800M
YoY Change 83.95% -7.95% 14.29%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $66.80M $58.60M $61.60M
YoY Change 13.99% -4.87% 43.26%
Income Tax -$19.40M $9.500M $13.60M
% Of Pretax Income -29.04% 16.21% 22.08%
Net Earnings $86.20M $49.10M $49.00M
YoY Change 75.56% 0.2% 1941.67%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $1.209M $1.444M $1.346M
COMMON SHARES
Basic Shares Outstanding 70.95M 33.74M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $4.609B $688.7M $409.0M
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 $317.3M $241.1M
YoY Change 82.47% 31.63% -5.83%
Goodwill $1.564B $1.003B $1.003B
YoY Change 55.94% 0.0% 0.33%
Intangibles $162.6M $49.82M $62.90M
YoY Change 226.39% -20.8%
Long-Term Investments $5.000M $4.000M
YoY Change 25.0%
Other Assets $147.0M $31.00M $37.00M
YoY Change 374.19% -16.22% -19.57%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $37.79B $15.92B $14.68B
YoY Change 137.35% 8.49% 1.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $118.0M $89.00M
YoY Change 32.58%
Deferred Revenue
YoY Change
Short-Term Debt $780.0M $299.0M $271.0M
YoY Change 160.87% 10.33% -5.57%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $118.0M $89.00M $271.0M
YoY Change 32.58% -67.16% -5.57%
LONG-TERM LIABILITIES
Long-Term Debt $390.0M $816.0M $266.0M
YoY Change -52.21% 206.77% 23.15%
Other Long-Term Liabilities $1.117B $167.0M $126.0M
YoY Change 568.86% 32.54% 3.28%
Total Long-Term Liabilities $1.507B $983.0M $392.0M
YoY Change 53.31% 150.77% 15.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $118.0M $89.00M $271.0M
Total Long-Term Liabilities $1.507B $983.0M $392.0M
Total Liabilities $33.14B $13.55B $12.31B
YoY Change 144.61% 10.06% 1.25%
SHAREHOLDERS EQUITY
Retained Earnings $657.5M $679.9M $551.1M
YoY Change -3.3% 23.37%
Common Stock $177.4M $84.36M $89.57M
YoY Change 110.33% -5.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.648B $2.373B $2.366B
YoY Change
Total Liabilities & Shareholders Equity $37.79B $15.92B $14.68B
YoY Change 137.35% 8.49% 1.45%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $86.20M $49.10M $49.00M
YoY Change 75.56% 0.2% 1941.67%
Depreciation, Depletion And Amortization $14.90M $8.100M $8.800M
YoY Change 83.95% -7.95% 14.29%
Cash From Operating Activities $180.8M $53.30M $59.90M
YoY Change 239.21% -11.02% 19.8%
INVESTING ACTIVITIES
Capital Expenditures -$3.900M -$4.300M -$5.000M
YoY Change -9.3% -14.0% -18.03%
Acquisitions
YoY Change
Other Investing Activities -$107.6M -$235.2M -$54.60M
YoY Change -54.25% 330.77% -140.84%
Cash From Investing Activities -$111.5M -$239.5M -$59.60M
YoY Change -53.44% 301.85% -146.71%
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 155.6M 101.4M
YoY Change -56.17% 53.45% -149.73%
NET CHANGE
Cash From Operating Activities 180.8M 53.30M 59.90M
Cash From Investing Activities -111.5M -239.5M -59.60M
Cash From Financing Activities 68.20M 155.6M 101.4M
Net Change In Cash 137.5M -30.60M 101.7M
YoY Change -549.35% -130.09% -486.69%
FREE CASH FLOW
Cash From Operating Activities $180.8M $53.30M $59.90M
Capital Expenditures -$3.900M -$4.300M -$5.000M
Free Cash Flow $184.7M $57.60M $64.90M
YoY Change 220.66% -11.25% 15.69%

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1772000
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ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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CY2020 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
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CY2019 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
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CY2018 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
15938000
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
955505000
CY2018 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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CY2020 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
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CY2020 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
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CY2019 us-gaap Payments To Acquire Other Investments
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23566000
CY2018 us-gaap Payments To Acquire Other Investments
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18494000
CY2020 us-gaap Increase Decrease In Loans Held For Sale
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156360000
CY2019 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
363446000
CY2018 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
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CY2020 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
2566376000
CY2020 us-gaap Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
11776000
CY2019 us-gaap Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
3914000
CY2018 us-gaap Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
3300000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16930000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15798000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14538000
CY2020 us-gaap Proceeds From Sale Of Insurance Investments
ProceedsFromSaleOfInsuranceInvestments
19655000
CY2020 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
19156000
CY2019 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
8450000
CY2018 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
13943000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7131000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
146000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1229778000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Increase Decrease In Deposits
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CY2019 us-gaap Increase Decrease In Deposits
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CY2018 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
114779000
CY2020 us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
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79379000
CY2019 us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
28092000
CY2018 us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
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CY2020 us-gaap Proceeds From Other Debt
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500000000
CY2019 us-gaap Proceeds From Other Debt
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CY2018 us-gaap Proceeds From Other Debt
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590001000
CY2020 us-gaap Repayments Of Other Long Term Debt
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1200103000
CY2019 us-gaap Repayments Of Other Long Term Debt
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150007000
CY2018 us-gaap Repayments Of Other Long Term Debt
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540007000
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1537000
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1394000
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1331000
CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
98256000
CY2019 us-gaap Payments Of Dividends Common Stock
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57696000
CY2018 us-gaap Payments Of Dividends Common Stock
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50557000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1681000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1230000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1032000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2153830000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
893746000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
29794000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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3920551000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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279721000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
31356000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
408983000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
377627000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4609255000
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
CY2020 us-gaap Interest Paid Net
InterestPaidNet
87246000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
86355000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
52062000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
103801000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
55674000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31941000
CY2019 ssb Right Of Use Asset Obtained In Exchange For Operating Lease Liability Initial Measurement And Recognition
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityInitialMeasurementAndRecognition
82160000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9426000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10239000
CY2020 ssb Fair Value Of Assets Acquired Net Of Adjustments
FairValueOfAssetsAcquiredNetOfAdjustments
18825354000
CY2018 ssb Fair Value Of Assets Acquired Net Of Adjustments
FairValueOfAssetsAcquiredNetOfAdjustments
-7247000
CY2020 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
140862000
CY2018 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
3321000
CY2020 ssb Liabilities Assumed Net Of Adjustments
LiabilitiesAssumedNetOfAdjustments
17270550000
CY2018 ssb Liabilities Assumed Net Of Adjustments
LiabilitiesAssumedNetOfAdjustments
-612000
CY2020 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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561042000
CY2018 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
-3314000
CY2020 ssb Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Common Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationCommonSharesIssued1
2246327000
CY2020 ssb Real Estate Acquired In Full Or In Partial Settlement Of Loans
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
4660000
CY2019 ssb Real Estate Acquired In Full Or In Partial Settlement Of Loans
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
8666000
CY2018 ssb Real Estate Acquired In Full Or In Partial Settlement Of Loans
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
13391000
CY2020 ssb Number Of Unconsolidated Subsidiaries
NumberOfUnconsolidatedSubsidiaries
20
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27000000.0
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2020 us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the consolidated balance sheet and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Material estimates that are particularly susceptible to significant change in the near term relate to the determination of the allowance for credit losses for loans and investment securities held-to-maturity, fair value of financial instruments, fair values of assets </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;">and liabilities acquired in business combinations, loss estimates related to loans and other real estate acquired, evaluating impairment of investment securities, goodwill impairment tests and valuation of deferred tax assets.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><span style="display:inline-block;text-indent:0pt;width:36pt;"/><span style="white-space:pre-wrap;">In connection with the determination of the allowance for credit losses, management has identified specific loans as well as adopted a policy of providing amounts for loan valuation purposes which are not identified with any specific loan but are derived from models based on macroeconomic factors and forecasts. Management believes that the allowance for credit losses is adequate. While management uses available information to recognize losses on loans, future additions to the allowance may be necessary based on changes in economic forecasts. In addition, regulatory agencies, as an integral part of the examination process, periodically review the banking subsidiary’s allowance for credit losses. Such agencies may require additions to the allowance based on their judgments about information available to them at the time of their examination. </span></p>
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">Concentrations of Credit Risk</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The Company’s Bank subsidiary grants agribusiness, commercial, and residential loans to customers throughout South Carolina, North Carolina, Florida, Alabama, Virginia and Georgia. Although the subsidiary has a diversified loan portfolio, a substantial portion of their borrowers’ abilities to honor their contracts is dependent upon economic conditions within South Carolina, North Carolina, Florida, Alabama, Virginia, Georgia and the surrounding regions.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The Company considers concentrations of credit to exist when, pursuant to regulatory guidelines, the amounts loaned to a multiple number of borrowers engaged in similar business activities which would cause them to be similarly impacted by general economic conditions represents 25% of total Tier 1 capital plus regulatory adjusted allowance for credit losses of the Company, or $841.1 million at December <span style="white-space:pre-wrap;">31, 2020. Based on this criteria, the Company had five such credit concentrations at December 31, 2020, including loans on hotels and motels of $969.9 million, loans to lessors of nonresidential buildings (except mini-warehouses) of $3.7 billion, loans secured by owner occupied nonresidential buildings of $3.1 billion, loans to lessors of residential buildings (investment properties and multi-family) of $1.1 billion and loans secured by 1</span><sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">st</sup> mortgage 1-4 family owner occupied residential property of $3.6 billion. The risk for these loans and for all loans is managed collectively through the use of credit underwriting practices developed and updated over time. The loss estimate for these loans is determined using our standard ACL methodology.</p>
CY2020Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
955500000
CY2020Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
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CY2020Q4 ssb Threshold Net Book Balance Individually Evaluated Loans
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1000000.0
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
113400000
CY2020Q4 us-gaap Operating Lease Liability
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118300000
CY2020Q4 us-gaap Goodwill
Goodwill
1600000000
CY2019Q4 us-gaap Goodwill
Goodwill
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CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 ssb Number Of Active Contracts
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1100000
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
54400000
CY2020Q1 ssb Liability Recorded For Expected Credit Losses On Unfunded Commitments
LiabilityRecordedForExpectedCreditLossesOnUnfundedCommitments
6400000
CY2020Q1 ssb Credit Discount On Acquired Credit Impaired Loans
CreditDiscountOnAcquiredCreditImpairedLoans
3408000
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">Reclassification</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Certain amounts previously reported have been reclassified to conform to the current year’s presentation. Such reclassifications had no effect on net income and shareholders’ equity. </p>
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.22
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1508215000
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1368452000
CY2020 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
1047014000
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
1058827000
CY2020 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
385390000
CY2019 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
412515000
CY2020 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
5.44
CY2019 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
5.85
CY2020 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
5.42
CY2019 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
5.81
CY2020Q3 ssb Debt Securities Trading Purchases
DebtSecuritiesTradingPurchases
201095000
CY2020Q3 us-gaap Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
190907000
CY2020Q3 ssb Debt Securities Available For Sale Realized Loss On Exclusion Of Certain Shares
DebtSecuritiesAvailableForSaleRealizedLossOnExclusionOfCertainShares
338000
CY2020Q3 ssb Debt Securities Net Unrealized Gains
DebtSecuritiesNetUnrealizedGains
148000
CY2020Q3 us-gaap Trading Securities Debt
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CY2020Q4 us-gaap Held To Maturity Securities
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CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
2764000
CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
1123000
CY2020Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
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CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
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CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
66800000
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4165000
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
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CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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CY2020Q4 us-gaap Other Investments
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160443000
CY2019Q4 us-gaap Other Investments
OtherInvestments
49124000
CY2020 us-gaap Impairment Of Investments
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CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
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CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
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CY2020Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
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CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
80846000
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
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CY2020Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
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88735000
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
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CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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CY2020Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
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866807000
CY2020Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
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CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
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CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
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CY2020Q4 us-gaap Held To Maturity Securities
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CY2020Q4 us-gaap Held To Maturity Securities Fair Value
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CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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3268037000
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
100754000
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
242733000
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
73054000
CY2020 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
662000
CY2019 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
6030000
CY2018 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
31000
CY2020 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
612000
CY2019 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
3319000
CY2018 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
686000
CY2020 ssb Debt Securities Available For Sale Realized Loss On Exclusion Of Certain Shares
DebtSecuritiesAvailableForSaleRealizedLossOnExclusionOfCertainShares
50000
CY2019 ssb Debt Securities Available For Sale Realized Loss On Exclusion Of Certain Shares
DebtSecuritiesAvailableForSaleRealizedLossOnExclusionOfCertainShares
2711000
CY2018 ssb Debt Securities Available For Sale Realized Loss On Exclusion Of Certain Shares
DebtSecuritiesAvailableForSaleRealizedLossOnExclusionOfCertainShares
-655000
CY2020 ssb Debt Securities Available For Sale Realized Loss On Exclusion Of Certain Shares
DebtSecuritiesAvailableForSaleRealizedLossOnExclusionOfCertainShares
50000
CY2019 ssb Debt Securities Available For Sale Realized Loss On Exclusion Of Certain Shares
DebtSecuritiesAvailableForSaleRealizedLossOnExclusionOfCertainShares
2700000
CY2018 ssb Debt Securities Available For Sale Realized Loss On Exclusion Of Certain Shares
DebtSecuritiesAvailableForSaleRealizedLossOnExclusionOfCertainShares
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CY2019 ssb Debt Securities Available For Sale Realized Loss On Exclusion Of Certain Shares
DebtSecuritiesAvailableForSaleRealizedLossOnExclusionOfCertainShares
2700000
CY2018 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0
CY2019 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0
CY2020 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
86
CY2020Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1123000
CY2020Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
240591000
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
3144000
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
542297000
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1021000
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
105125000
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
CY2020Q4 ssb Pledged Financial Instruments Not Separately Reported Securities Pledged For Public Funds Deposits And Other Purposes Required And Permitted By Law
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledgedForPublicFundsDepositsAndOtherPurposesRequiredAndPermittedByLaw
2100000
CY2019Q4 ssb Pledged Financial Instruments Not Separately Reported Securities Pledged For Public Funds Deposits And Other Purposes Required And Permitted By Law
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledgedForPublicFundsDepositsAndOtherPurposesRequiredAndPermittedByLaw
726100000
CY2020Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
515900000
CY2019Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
242200000
CY2020Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
24664134000
CY2019Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
11375104000
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
457309000
CY2020Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
24206825000
CY2019Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
11313113000
CY2020Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
35600000
CY2020Q4 us-gaap Interest Receivable
InterestReceivable
93900000
CY2019 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
34700000
CY2020Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
6483423000
CY2020Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
4366628000
CY2020Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
3114428000
CY2020Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
2432489000
CY2020Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
2027572000
CY2020Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
4529178000
CY2020Q4 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
1710416000
CY2020Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
24664134000
CY2020Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
61216000
CY2020Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
24507730000
CY2020Q4 ssb Financing Receivable Recorded Investment Non Accruing
FinancingReceivableRecordedInvestmentNonAccruing
95188000
CY2020Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
24664134000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
33141000
CY2020Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
95188000
CY2020Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
11651000
CY2020Q4 ssb Financing Receivable Nonaccrual With No Related Allowance Unpaid Principal Balance
FinancingReceivableNonaccrualWithNoRelatedAllowanceUnpaidPrincipalBalance
11253000
CY2020 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
CY2020Q4 ssb Financing Receivable Recorded Investment Collateral Dependent Loans
FinancingReceivableRecordedInvestmentCollateralDependentLoans
6935000
CY2020Q4 ssb Financing Receivable Collateral Dependent Loans Collateral Coverage
FinancingReceivableCollateralDependentLoansCollateralCoverage
8050000
CY2020Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
500000
CY2020Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
1000000.0
CY2019 ssb Financing Receivable Recorded Investment Decrease In Collateral Dependent Loans
FinancingReceivableRecordedInvestmentDecreaseInCollateralDependentLoans
-14900000
CY2020 ssb Length Of Time With Sustained Repayment Performance To Return To Accruing Status
LengthOfTimeWithSustainedRepaymentPerformanceToReturnToAccruingStatus
P6M
CY2020 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
26
CY2020 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
9075000
CY2020 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
9075000
CY2020Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
14600000
CY2020Q4 ssb Financing Receivable Troubled Debt Restructuring Amount In Remaining Availability Under Commitments To Lend Additional Funds
FinancingReceivableTroubledDebtRestructuringAmountInRemainingAvailabilityUnderCommitmentsToLendAdditionalFunds
576493
CY2020Q4 ssb Allowance For Credit Losses Loans That Subsequently Defaulted
AllowanceForCreditLossesLoansThatSubsequentlyDefaulted
1200000
CY2020 ssb Financing Receivable Modifications Number Of Contracts Under Restructured Terms
FinancingReceivableModificationsNumberOfContractsUnderRestructuredTerms
25
CY2020 ssb Financing Receivable Troubled Debt Restructuring Post Modification Amortized Cost Under Restructured Terms
FinancingReceivableTroubledDebtRestructuringPostModificationAmortizedCostUnderRestructuredTerms
8775000
CY2020 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
1
CY2020 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
300000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
56927000
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
14602000
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
11777000
CY2020 ssb Financing Receivable Allowance For Credit Losses Recovery Net Write Offs
FinancingReceivableAllowanceForCreditLossesRecoveryNetWriteOffs
2825000
CY2020 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
89923000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
457309000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
415929000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
1249000
CY2020Q4 ssb Financing Receivable Allowance For Credit Losses Total Quantitative Allowance
FinancingReceivableAllowanceForCreditLossesTotalQuantitativeAllowance
417178000
CY2020Q4 ssb Financing Receivable Qualitative Allowance For Credit Loss
FinancingReceivableQualitativeAllowanceForCreditLoss
40131000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
457309000
CY2017Q4 us-gaap Other Real Estate Non Covered
OtherRealEstateNonCovered
11203000
CY2018 us-gaap Other Real Estate Non Covered Additions
OtherRealEstateNonCoveredAdditions
13391000
CY2018 us-gaap Other Real Estate Non Covered Valuation Adjustments
OtherRealEstateNonCoveredValuationAdjustments
1420000
CY2018 us-gaap Other Real Estate Non Covered Disposals
OtherRealEstateNonCoveredDisposals
11974000
CY2018Q4 us-gaap Other Real Estate Non Covered
OtherRealEstateNonCovered
11410000
CY2018Q4 ssb Other Real Estate Owned Excluding Bank Premises Held For Sale
OtherRealEstateOwnedExcludingBankPremisesHeldForSale
6153000
CY2018Q4 ssb Other Real Estate Owned Bank Premises Held For Sale
OtherRealEstateOwnedBankPremisesHeldForSale
5257000
CY2019 us-gaap Other Real Estate Non Covered Additions
OtherRealEstateNonCoveredAdditions
10373000
CY2019 us-gaap Other Real Estate Non Covered Valuation Adjustments
OtherRealEstateNonCoveredValuationAdjustments
1192000
CY2019 us-gaap Other Real Estate Non Covered Disposals
OtherRealEstateNonCoveredDisposals
8627000
CY2019Q4 us-gaap Other Real Estate Non Covered
OtherRealEstateNonCovered
11964000
CY2019Q4 ssb Other Real Estate Owned Excluding Bank Premises Held For Sale
OtherRealEstateOwnedExcludingBankPremisesHeldForSale
6539000
CY2019Q4 ssb Other Real Estate Owned Bank Premises Held For Sale
OtherRealEstateOwnedBankPremisesHeldForSale
5425000
CY2020 us-gaap Other Real Estate Non Covered Additions
OtherRealEstateNonCoveredAdditions
27340000
CY2020 us-gaap Other Real Estate Non Covered Valuation Adjustments
OtherRealEstateNonCoveredValuationAdjustments
1085000
CY2020 us-gaap Other Real Estate Non Covered Disposals
OtherRealEstateNonCoveredDisposals
18610000
CY2020Q4 us-gaap Other Real Estate Non Covered
OtherRealEstateNonCovered
47920000
CY2020Q4 ssb Other Real Estate Owned Excluding Bank Premises Held For Sale
OtherRealEstateOwnedExcludingBankPremisesHeldForSale
11914000
CY2020Q4 ssb Other Real Estate Owned Bank Premises Held For Sale
OtherRealEstateOwnedBankPremisesHeldForSale
36006000
CY2020Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
42
CY2019Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
47
CY2020Q4 ssb Number Of Real Estate Properties Premises Held For Sale
NumberOfRealEstatePropertiesPremisesHeldForSale
33
CY2019Q4 ssb Number Of Real Estate Properties Premises Held For Sale
NumberOfRealEstatePropertiesPremisesHeldForSale
12
CY2020Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
5000000.0
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
836390000
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
497725000
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
257151000
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
180404000
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
579239000
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
317321000
CY2020 us-gaap Depreciation
Depreciation
25300000
CY2019 us-gaap Depreciation
Depreciation
18200000
CY2018 us-gaap Depreciation
Depreciation
18700000
CY2020Q4 ssb Hosting Arrangement Service Contract Implementation Cost Capitalized New Digital Banking Platform
HostingArrangementServiceContractImplementationCostCapitalizedNewDigitalBankingPlatform
2100000
CY2020Q4 ssb Hosting Arrangement Service Contract Implementation Cost Capitalized To New Public Website
HostingArrangementServiceContractImplementationCostCapitalizedToNewPublicWebsite
743000
CY2020Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019Q4 us-gaap Goodwill
Goodwill
1002900000
CY2018Q4 us-gaap Goodwill
Goodwill
1002900000
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
561042000
CY2020Q4 us-gaap Goodwill
Goodwill
1563942000
CY2019Q4 us-gaap Goodwill
Goodwill
1002900000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
258554000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
119501000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
95962000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
69685000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
162592000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
49816000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13100000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14200000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
24634000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
33845000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
30056000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
19790000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
16480000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
37787000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
162592000
CY2020Q4 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
3743271000
CY2019Q4 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
1651399000
CY2020Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
14539928000
CY2019Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
5966496000
CY2020Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
9711338000
CY2019Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
3245306000
CY2020Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
2694011000
CY2019Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
1309896000
CY2020Q4 ssb Other Time Deposits
OtherTimeDeposits
5334000
CY2019Q4 ssb Other Time Deposits
OtherTimeDeposits
3999000
CY2020Q4 us-gaap Deposits
Deposits
30693882000
CY2019Q4 us-gaap Deposits
Deposits
12177096000
CY2020Q4 ssb Certificates Of Deposit250000 Or More
CertificatesOfDeposit250000OrMore
814200000
CY2019Q4 ssb Certificates Of Deposit250000 Or More
CertificatesOfDeposit250000OrMore
303200000
CY2020Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
600000000.0
CY2019Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
0
CY2020Q4 ssb Other Time Deposits
OtherTimeDeposits
5300000
CY2020Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
2704310000
CY2020Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
610282000
CY2020Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
210321000
CY2020Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
97640000
CY2020Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
123218000
CY2020Q4 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
2834000
CY2020Q4 us-gaap Time Deposits
TimeDeposits
3748605000
CY2020Q4 us-gaap Assets Sold Under Agreements To Repurchase Carrying Amounts
AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts
394900000
CY2019Q4 us-gaap Assets Sold Under Agreements To Repurchase Carrying Amounts
AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts
242200000
CY2020Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
515900000
CY2019Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
242200000
CY2020Q4 ssb Other Short Term Borrowings Average Balance
OtherShortTermBorrowingsAverageBalance
745939000
CY2019Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
700000000
CY2019Q4 ssb Other Short Term Borrowings Average Balance
OtherShortTermBorrowingsAverageBalance
538627000
CY2020Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0440
CY2020Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
390179000
CY2020Q4 ssb Other Long Term Debt Average Balance
OtherLongTermDebtAverageBalance
271493000
CY2019Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
115936000
CY2019Q4 ssb Other Long Term Debt Average Balance
OtherLongTermDebtAverageBalance
116126000
CY2020Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0440
CY2020Q4 ssb Other Borrowings And Corporate And Subordinated Debentures
OtherBorrowingsAndCorporateAndSubordinatedDebentures
390179000
CY2020Q4 ssb Other Borrowings Average Balance
OtherBorrowingsAverageBalance
1017432000
CY2020Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0158
CY2019Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0200
CY2019Q4 ssb Other Borrowings And Corporate And Subordinated Debentures
OtherBorrowingsAndCorporateAndSubordinatedDebentures
815936000
CY2019Q4 ssb Other Borrowings Average Balance
OtherBorrowingsAverageBalance
654753000
CY2019Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0257
CY2020Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
0
CY2019Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
700000000.0
CY2020Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
0
CY2020Q4 us-gaap Assets Held In Trust
AssetsHeldInTrust
144300000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
14100000
CY2019Q4 us-gaap Assets Held In Trust
AssetsHeldInTrust
115800000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2700000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
11000000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
379179000
CY2020Q4 us-gaap Other Borrowings
OtherBorrowings
390179000
CY2019 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
1877000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
16245000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
40375000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
25275000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
13296000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4965000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6783000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
29541000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
45340000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
32058000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-36801000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1598000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12557000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-9400000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
200000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
769000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-46201000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1398000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13326000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16660000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43942000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45384000
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
21834000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
48389000
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144000
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254000
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1
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256425
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59.01
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P4Y6M
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CY2020 us-gaap Lease Cost
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1457000
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5374000
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P11Y6M3D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P14Y1M20D
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0.039
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LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
15753000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14508000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13482000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12212000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10747000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
78711000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
145413000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
27092000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
118321000
CY2020Q4 ssb Operating Lease Lease Not Yet Commenced Amount
OperatingLeaseLeaseNotYetCommencedAmount
3500000
CY2020 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Note 23—Contingent Liabilities</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;"><span style="white-space:pre-wrap;">The Company has been named as defendant in various legal actions, arising from its normal business activities, in which damages in various amounts are claimed. The Company is also exposed to litigation risk related to the prior business activities of banks acquired through whole bank acquisitions. Although the amount of any ultimate liability with respect to such matters cannot be determined, in the opinion of management, any such liability will not have a material effect on the Company’s consolidated financial statements.</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The Company and its subsidiary are involved at times in certain litigation arising in the normal course of business. In the opinion of management as of December 31, 2020, there is no pending or threatened litigation that will have a material effect on the Company’s consolidated financial position or results of operations.</p>
CY2020Q4 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
0
CY2020Q4 ssb Common Equity Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.045
CY2020Q4 us-gaap Common Equity Tier One Capital Ratio
CommonEquityTierOneCapitalRatio
6
CY2020Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
4
CY2020Q4 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
8
CY2020Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
10.00
CY2020Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
3010174000
CY2020Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
8.27
CY2019Q1 ssb Common Equity Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets Capital Conversion Buffer
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssetsCapitalConversionBuffer
0.025
CY2020Q4 ssb Common Equity Tier One Risk Based Capital
CommonEquityTierOneRiskBasedCapital
3010174000
CY2020Q4 ssb Common Equity Tier One Risk Based Capital To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalToRiskWeightedAssets
0.1177
CY2020Q4 ssb Common Equity Tier One Risk Based Capital Required To Be Well Capitalized
CommonEquityTierOneRiskBasedCapitalRequiredToBeWellCapitalized
1662128000
CY2020Q4 ssb Common Equity Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0650
CY2020Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
3010174000
CY2020Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
11.77
CY2020Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
2045696000
CY2020Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
8.00
CY2020Q4 us-gaap Capital
Capital
3642039000
CY2020Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
14.24
CY2020Q4 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
2557120000
CY2020Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
1818919000
CY2020Q4 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
CY2020Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
19342657000
CY2020 us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
813899000
CY2020 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
804832000
CY2019Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2051663000
CY2019 us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
16252000
CY2019 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
31273000
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
10800000
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-10700000
CY2020Q4 ssb Interest Rate Derivative Instruments Not Designated As Hedging Instruments Termination Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsTerminationValue
38800000
CY2020Q4 us-gaap Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
30300000
CY2020Q4 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
0
CY2019Q4 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
13800000
CY2019 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
0
CY2020 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
0
CY2019 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0
CY2020 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0
CY2020Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
802800000
CY2020Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
802700000
CY2020Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
17000
CY2019Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
15300000
CY2019Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
16500000
CY2019Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
1100000
CY2020 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
119000
CY2019 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-789000
CY2020 ssb Percentage Of Mortgage Loan Securitizations And Sales
PercentageOfMortgageLoanSecuritizationsAndSales
0.851
CY2020 ssb Mortgage Loan Sold
MortgageLoanSold
3200000
CY2019 ssb Mortgage Loan Sold
MortgageLoanSold
812300000
CY2020 ssb Mortgage Loan Securitizations And Sales
MortgageLoanSecuritizationsAndSales
2700000000
CY2019 ssb Mortgage Loan Securitizations And Sales
MortgageLoanSecuritizationsAndSales
660600000
CY2019 ssb Percentage Of Mortgage Loan Securitizations And Sales
PercentageOfMortgageLoanSecuritizationsAndSales
0.813
CY2020Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
290500000
CY2019Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
59400000
CY2020 us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
11200000
CY2020 us-gaap Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
12900000
CY2019 us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
5900000
CY2019 us-gaap Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
6000000.0
CY2020Q4 us-gaap Amortization Method Qualified Affordable Housing Project Investments
AmortizationMethodQualifiedAffordableHousingProjectInvestments
105600000
CY2019Q4 us-gaap Amortization Method Qualified Affordable Housing Project Investments
AmortizationMethodQualifiedAffordableHousingProjectInvestments
76900000
CY2019Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
137100000
CY2020Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
137100000
CY2020Q4 us-gaap Affordable Housing Program Obligation
AffordableHousingProgramObligation
42700000
CY2019Q4 us-gaap Affordable Housing Program Obligation
AffordableHousingProgramObligation
35700000
CY2020Q4 ssb Qualified Affordable Housing Project Investments Repayment
QualifiedAffordableHousingProjectInvestmentsRepayment
0

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