2021 Q4 Form 10-Q Financial Statement

#000155837021014767 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $271.4M $295.3M
YoY Change -8.08% 96.86%
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 $16.00M $15.70M $13.20M
YoY Change 7.38% 18.94% 60.98%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $11.46M $24.95M
YoY Change -54.05% 10.24%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $135.1M $153.6M $118.5M
YoY Change 102.25% 29.68% 83.47%
Income Tax $28.30M $30.82M $23.23M
% Of Pretax Income 20.95% 20.06% 19.61%
Net Earnings $106.8M $122.8M $95.22M
YoY Change 23.9% 28.95% 84.66%
Net Earnings / Revenue 45.23% 32.25%
Basic Earnings Per Share $1.75 $1.34
Diluted Earnings Per Share $1.521M $1.74 $1.34
COMMON SHARES
Basic Shares Outstanding 69.82M 70.07M 70.91M
Diluted Shares Outstanding 70.58M 71.08M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $6.843B $6.298B $4.472B
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 $558.0M $570.0M $626.0M
YoY Change -3.63% -8.95% 93.5%
Goodwill $1.600B $1.600B $1.600B
YoY Change 2.31% 0.0% 60.0%
Intangibles $128.1M $136.6M $171.6M
YoY Change -21.23% -20.42% 223.34%
Long-Term Investments $4.000M $4.000M $5.000M
YoY Change -20.0% -20.0%
Other Assets $75.00M $35.00M $132.0M
YoY Change -48.98% -73.48% 371.43%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $41.96B $40.90B $37.82B
YoY Change 11.04% 8.16% 140.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $116.0M $116.0M $126.0M
YoY Change -1.69% -7.94% 38.46%
Deferred Revenue
YoY Change
Short-Term Debt $781.0M $860.0M $707.0M
YoY Change 0.13% 21.64% 162.83%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $116.0M $116.0M $126.0M
YoY Change -1.69% -7.94% 38.46%
LONG-TERM LIABILITIES
Long-Term Debt $327.0M $327.0M $1.090B
YoY Change -16.15% -70.0% 33.58%
Other Long-Term Liabilities $848.0M $1.219B $1.320B
YoY Change -24.08% -7.65% 556.72%
Total Long-Term Liabilities $1.175B $1.546B $2.410B
YoY Change -22.03% -35.85% 136.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $116.0M $116.0M $126.0M
Total Long-Term Liabilities $1.175B $1.546B $2.410B
Total Liabilities $37.16B $36.11B $33.26B
YoY Change 12.11% 8.58% 148.16%
SHAREHOLDERS EQUITY
Retained Earnings $997.7M $925.0M $604.6M
YoY Change 51.75% 53.01% -6.46%
Common Stock $173.3M $174.8M $177.3M
YoY Change -2.31% -1.42% 109.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.803B $4.793B $4.563B
YoY Change
Total Liabilities & Shareholders Equity $41.96B $40.90B $37.82B
YoY Change 11.04% 8.16% 140.09%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $106.8M $122.8M $95.22M
YoY Change 23.9% 28.95% 84.66%
Depreciation, Depletion And Amortization $16.00M $15.70M $13.20M
YoY Change 7.38% 18.94% 60.98%
Cash From Operating Activities $109.3M $179.4M $286.2M
YoY Change -39.55% -37.32% 944.53%
INVESTING ACTIVITIES
Capital Expenditures -$3.000M -$7.500M -$3.900M
YoY Change -23.08% 92.31% 14.71%
Acquisitions
YoY Change
Other Investing Activities -$895.6M -$500.8M -$145.3M
YoY Change 732.34% 244.67% -3.84%
Cash From Investing Activities -$898.7M -$508.4M -$149.2M
YoY Change 706.01% 240.75% -3.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.334B 222.8M -29.00M
YoY Change 1856.3% -868.28% 400.0%
NET CHANGE
Cash From Operating Activities 109.3M 179.4M 286.2M
Cash From Investing Activities -898.7M -508.4M -149.2M
Cash From Financing Activities 1.334B 222.8M -29.00M
Net Change In Cash 544.8M -106.2M 108.0M
YoY Change 296.22% -198.33% -181.26%
FREE CASH FLOW
Cash From Operating Activities $109.3M $179.4M $286.2M
Capital Expenditures -$3.000M -$7.500M -$3.900M
Free Cash Flow $112.3M $186.9M $290.1M
YoY Change -39.2% -35.57% 841.88%

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OtherRealEstateOwnedExpenseAndLoanRelated
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CY2020Q3 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2020Q3 us-gaap Supplies And Postage Expense
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us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
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us-gaap Supplies And Postage Expense
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CY2021Q3 us-gaap Professional Fees
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CY2020Q3 us-gaap Professional Fees
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us-gaap Professional Fees
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CY2020Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1203000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
5584000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
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CY2020Q3 us-gaap Business Combination Integration Related Costs
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us-gaap Business Combination Integration Related Costs
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us-gaap Business Combination Integration Related Costs
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CY2020Q3 us-gaap Other Noninterest Expense
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us-gaap Other Noninterest Expense
OtherNoninterestExpense
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us-gaap Other Noninterest Expense
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CY2021Q3 us-gaap Noninterest Expense
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232290000
CY2020Q3 us-gaap Noninterest Expense
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us-gaap Noninterest Expense
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us-gaap Noninterest Expense
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CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021Q3 us-gaap Income Tax Expense Benefit
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CY2020Q3 us-gaap Income Tax Expense Benefit
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CY2020Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
24000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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165000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q2 us-gaap Stockholders Equity
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CY2020Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
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CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2020Q3 us-gaap Dividends Common Stock Cash
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CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2020Q3 us-gaap Stock Repurchased During Period Value
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax
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CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2021Q3 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
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CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2021Q3 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
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CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16029000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Dividends Common Stock Cash
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
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us-gaap Stock Repurchased During Period Value
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Stock Issued During Period Value Acquisitions
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StockholdersEquity
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Dividends Common Stock Cash
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us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
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us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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ssb Depreciation Depletion And Amortization Other Than Amortization Of Debt Discount Premium
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium
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ssb Depreciation Depletion And Amortization Other Than Amortization Of Debt Discount Premium
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium
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us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
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us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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us-gaap Gain Loss On Sale Of Investments
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us-gaap Gain Loss On Sale Of Investments
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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ssb Accretion On Loans Covered Under Fdic Loss Share Agreements
AccretionOnLoansCoveredUnderFdicLossShareAgreements
21951000
ssb Accretion On Loans Covered Under Fdic Loss Share Agreements
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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1767000
us-gaap Gains Losses On Sales Of Other Real Estate
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us-gaap Adjustment For Amortization
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us-gaap Adjustment For Amortization
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ssb Other Real Estate Write Downs
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ssb Other Real Estate Write Downs
OtherRealEstateWriteDowns
770000
ssb Fair Value Adjustment For Loans Held For Sale
FairValueAdjustmentForLoansHeldForSale
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ssb Fair Value Adjustment For Loans Held For Sale
FairValueAdjustmentForLoansHeldForSale
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us-gaap Payments For Origination And Purchases Of Loans Held For Sale
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us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
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us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
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us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
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us-gaap Gain Loss On Sale Of Loans And Leases
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us-gaap Bank Owned Life Insurance Income
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us-gaap Increase Decrease In Accrued Interest Receivable Net
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us-gaap Increase Decrease In Prepaid Expense
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us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Life Insurance Corporate Or Bank Owned Change In Value
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us-gaap Life Insurance Corporate Or Bank Owned Change In Value
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us-gaap Increase Decrease In Derivative Assets
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Interest Payable Net
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us-gaap Increase Decrease In Interest Payable Net
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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us-gaap Increase Decrease In Derivative Liabilities
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us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
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IncreaseDecreaseInOtherOperatingLiabilities
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
58345000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
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us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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ProceedsFromSaleOfOtherInvestments
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us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
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us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
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us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
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us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
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us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Cash Acquired From Acquisition
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us-gaap Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
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us-gaap Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
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us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Insurance Investments
ProceedsFromSaleOfInsuranceInvestments
307000
us-gaap Proceeds From Sale Of Insurance Investments
ProceedsFromSaleOfInsuranceInvestments
19207000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
33003000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3909000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
2174838000
us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
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80070000
us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
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6436000
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500000000
us-gaap Repayments Of Other Long Term Debt
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us-gaap Repayments Of Other Long Term Debt
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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PaymentsOfDividendsCommonStock
101104000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
64907000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2380000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
740000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1689068000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
688704000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6298323000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
115034000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
62555000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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5494000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7054000
ssb Fair Value Of Assets Acquired Net Of Adjustments
FairValueOfAssetsAcquiredNetOfAdjustments
34838000
ssb Fair Value Of Assets Acquired Net Of Adjustments
FairValueOfAssetsAcquiredNetOfAdjustments
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us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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ssb Liabilities Assumed Net Of Adjustments
LiabilitiesAssumedNetOfAdjustments
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ssb Liabilities Assumed Net Of Adjustments
LiabilitiesAssumedNetOfAdjustments
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us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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15816000
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationCommonSharesIssued1
2246327000
ssb Real Estate Acquired In Full Or In Partial Settlement Of Loans
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2516000
ssb Real Estate Acquired In Full Or In Partial Settlement Of Loans
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
4262000
CY2021Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
1600000000
CY2020Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
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CY2021Q3 ssb Threshold Net Book Balance Individually Evaluated Loans
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CY2020Q1 ssb Credit Discount On Acquired Credit Impaired Loans
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CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
240838000
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
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us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
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CY2021Q3 us-gaap Held To Maturity Securities
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1641485000
CY2021Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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CY2021Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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CY2021Q3 us-gaap Held To Maturity Securities Fair Value
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1607184000
CY2020Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
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CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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2764000
CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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CY2020Q4 us-gaap Held To Maturity Securities Fair Value
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4632039000
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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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
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4165000
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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CY2021Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
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CY2021Q3 us-gaap Debt Securities Available For Sale Realized Loss
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CY2021Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
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us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
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us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
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us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
100000
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
469000
CY2020Q3 us-gaap Debt Securities Available For Sale Realized Gain
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469000
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
454000
CY2020Q3 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
454000
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
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CY2020Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
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CY2020Q4 us-gaap Other Investments
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us-gaap Impairment Of Investments
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CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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10948000
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
10998000
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
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102771000
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CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
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141285000
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
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CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
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CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
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1500200000
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
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CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
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3765339000
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
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3758037000
CY2021Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
1641485000
CY2021Q3 us-gaap Held To Maturity Securities Fair Value
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1607184000
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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4632039000
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
4631554000
CY2021Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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34384000
CY2021Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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1530348000
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
33468000
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
2198476000
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
9783000
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
316100000
CY2020Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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1123000
CY2020Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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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
CY2021Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
23788949000
CY2020Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
24664134000
CY2021Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
314144000
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
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CY2021Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
23474805000
CY2020Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
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CY2020Q4 us-gaap Interest Receivable
InterestReceivable
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CY2021Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
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CY2021Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
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LoansAndLeasesReceivableDeferredIncome
35600000
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75700000
CY2020Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
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CY2021Q3 us-gaap Interest Receivable
InterestReceivable
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CY2021Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
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CY2021Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
3515753000
CY2021Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
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CY2021Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
1769976000
CY2021Q3 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
4669655000
CY2021Q3 us-gaap Financing Receivable Revolving
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CY2021Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
23788949000
CY2020Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
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CY2020Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
4366629000
CY2020Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
3114426000
CY2020Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
2432488000
CY2020Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
2027571000
CY2020Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
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4529180000
CY2020Q4 us-gaap Financing Receivable Revolving
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CY2020Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
24664134000
CY2021Q3 ssb Financing Receivable Recorded Investment Non Accruing
FinancingReceivableRecordedInvestmentNonAccruing
88383000
CY2021Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
23788949000
CY2020Q4 ssb Financing Receivable Recorded Investment Non Accruing
FinancingReceivableRecordedInvestmentNonAccruing
95188000
CY2020Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
24664134000
CY2020Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
95188000
CY2021Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
88383000
CY2021Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
1818000
CY2021Q3 ssb Financing Receivable Nonaccrual With No Related Allowance Unpaid Principal Balance
FinancingReceivableNonaccrualWithNoRelatedAllowanceUnpaidPrincipalBalance
20548000
CY2020Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
500000
CY2020Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
1000000.0
ssb Financing Receivable Recorded Investment Increase In Collateral Dependent Loans
FinancingReceivableRecordedInvestmentIncreaseInCollateralDependentLoans
11600000
ssb Length Of Time With Sustained Repayment Performance To Return To Accruing Status
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P6M
CY2020Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
11
CY2020Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
5706000
CY2020Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
5706000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
2
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
250000
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
250000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
27
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
8400000
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
8400000
CY2021Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
14400000
CY2020Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
16200000
CY2021Q3 ssb Financing Receivable Troubled Debt Restructuring Amount In Remaining Availability Under Commitments To Lend Additional Funds
FinancingReceivableTroubledDebtRestructuringAmountInRemainingAvailabilityUnderCommitmentsToLendAdditionalFunds
447000
CY2020Q3 ssb Financing Receivable Troubled Debt Restructuring Amount In Remaining Availability Under Commitments To Lend Additional Funds
FinancingReceivableTroubledDebtRestructuringAmountInRemainingAvailabilityUnderCommitmentsToLendAdditionalFunds
1600000
CY2021Q3 ssb Allowance For Credit Losses Loans That Subsequently Defaulted
AllowanceForCreditLossesLoansThatSubsequentlyDefaulted
1700000
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
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71957000
CY2020Q3 ssb Allowance For Credit Losses Loans That Subsequently Defaulted
AllowanceForCreditLossesLoansThatSubsequentlyDefaulted
1200000
ssb Financing Receivable Modifications Number Of Contracts Under Restructured Terms
FinancingReceivableModificationsNumberOfContractsUnderRestructuredTerms
5
ssb Financing Receivable Troubled Debt Restructuring Post Modification Amortized Cost Under Restructured Terms
FinancingReceivableTroubledDebtRestructuringPostModificationAmortizedCostUnderRestructuredTerms
1480000
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
1
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
50000
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
350401000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3847000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
3801000
CY2021Q3 ssb Financing Receivable Allowance For Credit Losses Recovery Net Write Offs
FinancingReceivableAllowanceForCreditLossesRecoveryNetWriteOffs
46000
CY2021Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-36211000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
314144000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
297728000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
1726000
CY2021Q3 ssb Financing Receivable Allowance For Credit Losses Total Quantitative Allowance
FinancingReceivableAllowanceForCreditLossesTotalQuantitativeAllowance
299454000
CY2021Q3 ssb Financing Receivable Qualitative Allowance For Credit Loss
FinancingReceivableQualitativeAllowanceForCreditLoss
14690000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
314144000
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
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
457309000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
12883000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
10744000
ssb Financing Receivable Allowance For Credit Losses Recovery Net Write Offs
FinancingReceivableAllowanceForCreditLossesRecoveryNetWriteOffs
2139000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-141026000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
314144000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
56927000
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
440159000
CY2020Q4 us-gaap Other Real Estate Non Covered
OtherRealEstateNonCovered
47920000
ssb Other Real Estate Non Covered Additions In Acquisition
OtherRealEstateNonCoveredAdditionsInAcquisition
-1226000
us-gaap Other Real Estate Non Covered Additions
OtherRealEstateNonCoveredAdditions
5045000
us-gaap Other Real Estate Non Covered Valuation Adjustments
OtherRealEstateNonCoveredValuationAdjustments
1741000
us-gaap Other Real Estate Non Covered Disposals
OtherRealEstateNonCoveredDisposals
31235000
CY2021Q3 us-gaap Other Real Estate Non Covered
OtherRealEstateNonCovered
18763000
CY2021Q3 ssb Other Real Estate Owned Excluding Bank Premises Held For Sale
OtherRealEstateOwnedExcludingBankPremisesHeldForSale
3687000
CY2021Q3 ssb Other Real Estate Owned Bank Premises Held For Sale
OtherRealEstateOwnedBankPremisesHeldForSale
15076000
CY2019Q4 us-gaap Other Real Estate Non Covered
OtherRealEstateNonCovered
11964000
ssb Other Real Estate Non Covered Additions In Acquisition
OtherRealEstateNonCoveredAdditionsInAcquisition
28311000
us-gaap Other Real Estate Non Covered Additions
OtherRealEstateNonCoveredAdditions
6711000
us-gaap Other Real Estate Non Covered Valuation Adjustments
OtherRealEstateNonCoveredValuationAdjustments
770000
us-gaap Other Real Estate Non Covered Disposals
OtherRealEstateNonCoveredDisposals
8232000
CY2020Q3 us-gaap Other Real Estate Non Covered
OtherRealEstateNonCovered
37984000
CY2020Q3 ssb Other Real Estate Owned Excluding Bank Premises Held For Sale
OtherRealEstateOwnedExcludingBankPremisesHeldForSale
13480000
CY2020Q3 ssb Other Real Estate Owned Bank Premises Held For Sale
OtherRealEstateOwnedBankPremisesHeldForSale
24504000
CY2021Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
23
CY2020Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
42
CY2021Q3 ssb Number Of Real Estate Properties Premises Held For Sale
NumberOfRealEstatePropertiesPremisesHeldForSale
15
CY2020Q4 ssb Number Of Real Estate Properties Premises Held For Sale
NumberOfRealEstatePropertiesPremisesHeldForSale
33
CY2021Q3 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
3500000
CY2021Q3 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
3500000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
110900000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
113400000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
116400000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
118300000
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
117000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
125000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
350000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
172000
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
14000
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
19000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
43000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
24000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4292000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4557000
us-gaap Operating Lease Cost
OperatingLeaseCost
12977000
us-gaap Operating Lease Cost
OperatingLeaseCost
9873000
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
116000
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
253000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
327000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
450000
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
783000
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
370000
us-gaap Variable Lease Cost
VariableLeaseCost
2073000
us-gaap Variable Lease Cost
VariableLeaseCost
739000
CY2021Q3 us-gaap Lease Cost
LeaseCost
5322000
CY2020Q3 us-gaap Lease Cost
LeaseCost
5324000
us-gaap Lease Cost
LeaseCost
15770000
us-gaap Lease Cost
LeaseCost
11258000
CY2021Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
14000
CY2020Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
19000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
43000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
27000
CY2021Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
107000
CY2020Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
109000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
320000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
150000
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
4127000
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
4307000
us-gaap Operating Lease Payments
OperatingLeasePayments
12440000
us-gaap Operating Lease Payments
OperatingLeasePayments
8763000
CY2021Q3 ssb Increase Decrease In Operating Cash Flow Change In Asset And Liability
IncreaseDecreaseInOperatingCashFlowChangeInAssetAndLiability
-3215000
CY2020Q3 ssb Increase Decrease In Operating Cash Flow Change In Asset And Liability
IncreaseDecreaseInOperatingCashFlowChangeInAssetAndLiability
-3290000
ssb Increase Decrease In Operating Cash Flow Change In Asset And Liability
IncreaseDecreaseInOperatingCashFlowChangeInAssetAndLiability
-9691000
ssb Increase Decrease In Operating Cash Flow Change In Asset And Liability
IncreaseDecreaseInOperatingCashFlowChangeInAssetAndLiability
-5968000
CY2021Q3 ssb Right Of Use Asset Obtained During Period
RightOfUseAssetObtainedDuringPeriod
4196000
CY2020Q3 ssb Right Of Use Asset Obtained During Period
RightOfUseAssetObtainedDuringPeriod
1475000
ssb Right Of Use Asset Obtained During Period
RightOfUseAssetObtainedDuringPeriod
5494000
ssb Right Of Use Asset Obtained During Period
RightOfUseAssetObtainedDuringPeriod
41211000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5374000
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M28D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M28D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y11M15D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y7M6D
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.017
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.017
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4081000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
15550000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14856000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13125000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11597000
CY2021Q3 ssb Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
82061000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
141270000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
24909000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
116361000
CY2021Q3 ssb Lessee Operating Leases Liability Not Yet Commenced
LesseeOperatingLeasesLiabilityNotYetCommenced
400000
CY2021Q3 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
11333881000
CY2020Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
9711338000
CY2021Q3 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
7920236000
CY2020Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
6955575000
CY2021Q3 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
3201543000
CY2020Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
2694011000
CY2021Q3 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
8110162000
CY2020Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
7584353000
CY2021Q3 ssb Other Time Deposits
OtherTimeDeposits
2994736000
CY2020Q4 ssb Other Time Deposits
OtherTimeDeposits
3748605000
CY2021Q3 us-gaap Deposits
Deposits
33560558000
CY2020Q4 us-gaap Deposits
Deposits
30693882000
CY2021Q3 ssb Certificates Of Deposit250000 Or More
CertificatesOfDeposit250000OrMore
658200000
CY2020Q4 ssb Certificates Of Deposit250000 Or More
CertificatesOfDeposit250000OrMore
814200000
CY2021Q3 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
325100000
CY2020Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
600000000.0
ssb Defined Contribution Plan Employer Contribution Percent
DefinedContributionPlanEmployerContributionPercent
1
CY2021Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3700000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11800000
CY2020Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
91.35
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
122788000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
136844
CY2021Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
87.30
CY2020Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3500000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7800000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
95221000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
368697000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34396000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70066000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70905000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70643000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49330000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.75
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
122788000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
95221000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
368697000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34396000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70066000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70905000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70643000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49330000
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
510000
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
171000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
465000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
306000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70576000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71076000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71108000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49636000
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
57169
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
141116
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
60546
CY2021Q3 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 Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
52.28
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
87.30
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
CY2021Q3 ssb Commitments To Extend Credit And Standby Letters Of Credit
CommitmentsToExtendCreditAndStandbyLettersOfCredit
7000000000.0
CY2021Q3 ssb Liability Recorded For Expected Credit Losses On Unfunded Commitments
LiabilityRecordedForExpectedCreditLossesOnUnfundedCommitments
28300000
CY2021Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
20901604000
us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
489085000
us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
485007000
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
CY2021Q3 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
480600000
CY2021Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
480600000
CY2021Q3 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
5000
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
CY2019Q1 ssb Common Equity Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets Capital Conversion Buffer
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssetsCapitalConversionBuffer
0.025
CY2021Q3 ssb Common Equity Tier One Risk Based Capital Required For Capital Adequacy
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacy
1857630000
CY2021Q3 ssb Common Equity Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0700
CY2021Q3 ssb Common Equity Tier One Risk Based Capital Required To Be Well Capitalized
CommonEquityTierOneRiskBasedCapitalRequiredToBeWellCapitalized
1724942000
CY2021Q3 ssb Common Equity Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0650
CY2021Q3 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
3163770000
CY2021Q3 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
11.92
CY2021Q3 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
2255693000
CY2021Q3 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
8.50
CY2021Q3 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
2123005000
CY2021Q3 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
8.00
CY2021Q3 us-gaap Capital
Capital
3650250000
CY2021Q3 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
13.76
CY2021Q3 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
2786445000
CY2021Q3 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
10.50
CY2021Q3 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
2653757000
CY2021Q3 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
10.00
CY2021Q3 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
3163770000
CY2021Q3 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
8.13
CY2021Q3 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
1556714000
CY2021Q3 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
4.00
CY2021Q3 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
1945892000
CY2021Q3 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
5.00
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 For Capital Adequacy
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacy
1789984000
CY2020Q4 ssb Common Equity Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0700
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 For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
2173552000
CY2020Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
8.50
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
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CY2020Q4 us-gaap Capital Required For Capital Adequacy
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CY2020Q4 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
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CY2020Q4 us-gaap Capital Required To Be Well Capitalized
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CY2020Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
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CY2020Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
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CY2020Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
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CY2020Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
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CY2020Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
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TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
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CY2021Q2 ssb Decrease In Capital Due To Redemption Of Debt
DecreaseInCapitalDueToRedemptionOfDebt
63500000
CY2021Q3 us-gaap Goodwill
Goodwill
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CY2020Q4 us-gaap Goodwill
Goodwill
1600000000
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FiniteLivedIntangibleAssetsGross
258190000
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FiniteLivedIntangibleAssetsGross
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CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
162592000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8500000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26700000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9600000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17200000
CY2021Q3 ssb Finite Lived Intangible Assets Amortization Expense Next Three Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextThreeMonths
8201000
CY2021Q3 ssb Finite Lived Intangible Assets Amortization Expense Quarter Two
FiniteLivedIntangibleAssetsAmortizationExpenseQuarterTwo
7931000
CY2021Q3 ssb Finite Lived Intangible Assets Amortization Expense Quarter Three
FiniteLivedIntangibleAssetsAmortizationExpenseQuarterThree
7666000
CY2021Q3 ssb Finite Lived Intangible Assets Amortization Expense Quarter Four
FiniteLivedIntangibleAssetsAmortizationExpenseQuarterFour
7230000
CY2021Q3 ssb Finite Lived Intangible Assets Amortization Expense Quarter Five
FiniteLivedIntangibleAssetsAmortizationExpenseQuarterFive
7229000
CY2021Q3 ssb Finite Lived Intangible Assets Amortization Expense After Quarter Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterQuarterFive
98327000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
136584000
CY2021Q3 ssb Residential Mortgages Serviced For Others
ResidentialMortgagesServicedForOthers
6000000000.0
CY2020Q4 ssb Residential Mortgages Serviced For Others
ResidentialMortgagesServicedForOthers
5100000000
CY2021Q3 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
3800000
us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
10500000
CY2020Q3 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
2500000
us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
6800000
CY2021Q3 us-gaap Servicing Asset
ServicingAsset
60900000
CY2020Q4 us-gaap Servicing Asset
ServicingAsset
43800000
CY2021Q3 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs
1700000
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs
7500000
CY2020Q3 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs
1000000.0
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs
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CY2021Q3 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs
1659000
CY2020Q3 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs
1020000
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs
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us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs
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CY2021Q3 us-gaap Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
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CY2020Q3 us-gaap Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
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us-gaap Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
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us-gaap Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
-5590000
CY2021Q3 us-gaap Servicing Asset At Fair Value Other Changes That Affect Balance
ServicingAssetAtFairValueOtherChangesThatAffectBalance
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CY2020Q3 us-gaap Servicing Asset At Fair Value Other Changes That Affect Balance
ServicingAssetAtFairValueOtherChangesThatAffectBalance
619000
us-gaap Servicing Asset At Fair Value Other Changes That Affect Balance
ServicingAssetAtFairValueOtherChangesThatAffectBalance
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us-gaap Servicing Asset At Fair Value Other Changes That Affect Balance
ServicingAssetAtFairValueOtherChangesThatAffectBalance
10915000
CY2021Q3 us-gaap Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
-2345000
CY2020Q3 us-gaap Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
-752000
us-gaap Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
-7911000
us-gaap Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
-3753000
CY2021Q3 ssb Residential Mortgages Serviced For Others Percentage
ResidentialMortgagesServicedForOthersPercentage
1.000
CY2020Q4 ssb Residential Mortgages Serviced For Others Percentage
ResidentialMortgagesServicedForOthersPercentage
1.000
us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Weighted Average Life1
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueWeightedAverageLife1
P7Y1M20D
CY2020 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Weighted Average Life1
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueWeightedAverageLife1
P6Y1M6D
us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Prepayment Speed
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed
0.089
CY2020 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Prepayment Speed
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed
0.123
us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
0.090
CY2020 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
0.090
CY2021Q3 ssb Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of25 Basis Point Increase In Interest Rates
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf25BasisPointIncreaseInInterestRates
3906000
CY2020Q4 ssb Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of25 Basis Point Increase In Interest Rates
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf25BasisPointIncreaseInInterestRates
2744000
CY2021Q3 ssb Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of50 Basis Point Increase In Interest Rates
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf50BasisPointIncreaseInInterestRates
7442000
CY2020Q4 ssb Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of50 Basis Point Increase In Interest Rates
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf50BasisPointIncreaseInInterestRates
5520000
CY2021Q3 ssb Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of25 Basis Point Decrease In Interest Rates
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf25BasisPointDecreaseInInterestRates
4040000
CY2020Q4 ssb Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of25 Basis Point Decrease In Interest Rates
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf25BasisPointDecreaseInInterestRates
2497000
CY2021Q3 ssb Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of50 Basis Point Decrease In Interest Rates
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf50BasisPointDecreaseInInterestRates
7660000
CY2020Q4 ssb Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of50 Basis Point Decrease In Interest Rates
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf50BasisPointDecreaseInInterestRates
4114000
CY2021Q3 us-gaap Escrow Deposit
EscrowDeposit
65500000
CY2020Q4 us-gaap Escrow Deposit
EscrowDeposit
26600000
CY2021Q3 ssb Mortgage Loan Sold
MortgageLoanSold
612500000
ssb Mortgage Loan Sold
MortgageLoanSold
2400000000
CY2020Q3 ssb Mortgage Loan Sold
MortgageLoanSold
1300000000
ssb Mortgage Loan Sold
MortgageLoanSold
2000000000
CY2021Q3 ssb Mortgage Loan Securitizations And Sales
MortgageLoanSecuritizationsAndSales
489800000
ssb Mortgage Loan Securitizations And Sales
MortgageLoanSecuritizationsAndSales
1900000000
CY2021Q3 ssb Percentage Of Mortgage Loan Securitizations And Sales
PercentageOfMortgageLoanSecuritizationsAndSales
0.800
ssb Percentage Of Mortgage Loan Securitizations And Sales
PercentageOfMortgageLoanSecuritizationsAndSales
0.795
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
CY2021Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
242800000
CY2020Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
290500000
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, 2021 and December 31, 2020, our repurchase agreements totaled $375.4 million and $394.9<span style="white-space:pre-wrap;"> million, respectively. All of our repurchase agreements were overnight or continuous (until-further-notice) agreements at September 30, 2021 and December </span><span style="white-space:pre-wrap;">31, 2020. These borrowings were collateralized with government, government-sponsored enterprise, or state and political subdivision-issued securities with a carrying value of </span>$447.5 million and $515.9 million at September 30, 2021 and December <span style="white-space:pre-wrap;">31, 2020, respectively. Declines in the value of the collateral would require us to increase the amounts of securities pledged.</span></p>
CY2021Q3 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
375400000
CY2020Q4 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
394900000
CY2021Q3 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
447500000
CY2020Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
515900000

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