2022 Q4 Form 10-Q Financial Statement

#000155837022016347 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $374.8M
YoY Change 38.08%
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 $15.83M $15.81M
YoY Change -1.09% 0.71%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $16.60M
YoY Change 44.82%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $182.8M $171.1M
YoY Change 35.27% 11.37%
Income Tax $39.25M $38.04M
% Of Pretax Income 21.48% 22.23%
Net Earnings $143.5M $133.0M
YoY Change 34.37% 8.35%
Net Earnings / Revenue 35.5%
Basic Earnings Per Share $1.76
Diluted Earnings Per Share $1.880M $1.746M
COMMON SHARES
Basic Shares Outstanding 75.70M 75.67M
Diluted Shares Outstanding 76.18M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.313B $2.810B
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 $520.6M $531.2M
YoY Change -6.7% -6.81%
Goodwill $1.923B $1.900B
YoY Change 20.19% 18.75%
Intangibles $116.5M $125.4M
YoY Change -9.07% -8.2%
Long-Term Investments $3.563M $4.000M
YoY Change -10.93% 0.0%
Other Assets $195.6M $223.7M
YoY Change 160.74% 539.11%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $43.92B $45.18B
YoY Change 4.67% 10.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $115.6M $121.1M
YoY Change -0.34% 4.4%
Deferred Revenue
YoY Change
Short-Term Debt $556.4M $557.8M
YoY Change -28.76% -35.14%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $115.6M $121.1M
YoY Change -0.34% 4.4%
LONG-TERM LIABILITIES
Long-Term Debt $392.3M $392.4M
YoY Change 19.96% 19.99%
Other Long-Term Liabilities $1.477B $1.588B
YoY Change 74.2% 30.29%
Total Long-Term Liabilities $1.870B $1.981B
YoY Change 59.11% 28.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $115.6M $121.1M
Total Long-Term Liabilities $1.870B $1.981B
Total Liabilities $38.84B $40.26B
YoY Change 4.54% 11.48%
SHAREHOLDERS EQUITY
Retained Earnings $1.347B $1.241B
YoY Change 35.02% 34.2%
Common Stock $189.3M $189.2M
YoY Change 9.19% 8.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.075B $4.921B
YoY Change
Total Liabilities & Shareholders Equity $43.92B $45.18B
YoY Change 4.67% 10.45%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $143.5M $133.0M
YoY Change 34.37% 8.35%
Depreciation, Depletion And Amortization $15.83M $15.81M
YoY Change -1.09% 0.71%
Cash From Operating Activities $1.147B $279.5M
YoY Change 949.13% 55.77%
INVESTING ACTIVITIES
Capital Expenditures $3.889M -$4.679M
YoY Change -229.63% -37.61%
Acquisitions
YoY Change
Other Investing Activities -$1.166B -$828.5M
YoY Change 30.15% 65.43%
Cash From Investing Activities -$1.170B -$833.2M
YoY Change 30.13% 63.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.353B -1.359B
YoY Change -201.39% -709.83%
NET CHANGE
Cash From Operating Activities 1.147B 279.5M
Cash From Investing Activities -1.170B -833.2M
Cash From Financing Activities -1.353B -1.359B
Net Change In Cash -1.376B -1.912B
YoY Change -352.49% 1700.76%
FREE CASH FLOW
Cash From Operating Activities $1.147B $279.5M
Capital Expenditures $3.889M -$4.679M
Free Cash Flow $1.143B $284.1M
YoY Change 917.64% 52.03%

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96240000
CY2022Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
28836303000
CY2021Q4 ssb Financing Receivable Recorded Investment Non Accruing
FinancingReceivableRecordedInvestmentNonAccruing
75418000
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
23928166000
CY2022Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
96240000
CY2022Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
3788000
CY2022Q3 ssb Financing Receivable Nonaccrual With No Related Allowance Unpaid Principal Balance
FinancingReceivableNonaccrualWithNoRelatedAllowanceUnpaidPrincipalBalance
29690000
CY2021Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
75418000
ssb Financing Receivable Recorded Investment Increase In Collateral Dependent Loans
FinancingReceivableRecordedInvestmentIncreaseInCollateralDependentLoans
-13500000
CY2021Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2022Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2022Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
11000
CY2022Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
9999000
CY2022Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
9999000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
22
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
11521000
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
11521000
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
CY2022Q3 ssb Financing Receivable Troubled Debt Restructuring Amount In Remaining Availability Under Commitments To Lend Additional Funds
FinancingReceivableTroubledDebtRestructuringAmountInRemainingAvailabilityUnderCommitmentsToLendAdditionalFunds
599000
us-gaap Lease Cost
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15770000
CY2021Q3 ssb Financing Receivable Troubled Debt Restructuring Amount In Remaining Availability Under Commitments To Lend Additional Funds
FinancingReceivableTroubledDebtRestructuringAmountInRemainingAvailabilityUnderCommitmentsToLendAdditionalFunds
447000000000
CY2022Q3 ssb Allowance For Credit Losses Loans That Subsequently Defaulted
AllowanceForCreditLossesLoansThatSubsequentlyDefaulted
12300000
CY2022Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
12000
CY2021Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
14000
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
ssb Financing Receivable Modifications Number Of Contracts Under Restructured Terms
FinancingReceivableModificationsNumberOfContractsUnderRestructuredTerms
25
ssb Financing Receivable Troubled Debt Restructuring Post Modification Amortized Cost Under Restructured Terms
FinancingReceivableTroubledDebtRestructuringPostModificationAmortizedCostUnderRestructuredTerms
12101000
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
319708000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
7126000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
8388000
CY2022Q3 ssb Financing Receivable Allowance For Credit Losses Recovery Net Write Offs
FinancingReceivableAllowanceForCreditLossesRecoveryNetWriteOffs
-1262000
CY2022Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
3428000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
324398000
CY2022Q3 ssb Financing Receivable Allowance For Credit Losses Collective Quantitative Allowance
FinancingReceivableAllowanceForCreditLossesCollectiveQuantitativeAllowance
309245000
CY2022Q3 ssb Financing Receivable Allowance For Credit Losses Individual Quantitative Allowance
FinancingReceivableAllowanceForCreditLossesIndividualQuantitativeAllowance
13278000
CY2022Q3 ssb Financing Receivable Allowance For Credit Losses Total Quantitative Allowance
FinancingReceivableAllowanceForCreditLossesTotalQuantitativeAllowance
322523000
CY2022Q3 ssb Financing Receivable Qualitative Allowance For Credit Loss
FinancingReceivableQualitativeAllowanceForCreditLoss
1875000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
324398000
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 ssb Financing Receivable Allowance For Credit Losses Collective Quantitative Allowance
FinancingReceivableAllowanceForCreditLossesCollectiveQuantitativeAllowance
297728000
CY2021Q3 ssb Financing Receivable Allowance For Credit Losses Individual Quantitative Allowance
FinancingReceivableAllowanceForCreditLossesIndividualQuantitativeAllowance
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
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
301807000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
18779000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
15379000
ssb Financing Receivable Allowance For Credit Losses Recovery Net Write Offs
FinancingReceivableAllowanceForCreditLossesRecoveryNetWriteOffs
3400000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-1464000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
324398000
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
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
117000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
37000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
350000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
350000
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
12000
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
14000
CY2021Q4 us-gaap Other Real Estate Non Covered
OtherRealEstateNonCovered
12314000
us-gaap Other Real Estate Non Covered Additions
OtherRealEstateNonCoveredAdditions
22892000
us-gaap Other Real Estate Non Covered Valuation Adjustments
OtherRealEstateNonCoveredValuationAdjustments
226000
us-gaap Other Real Estate Non Covered Disposals
OtherRealEstateNonCoveredDisposals
7777000
CY2022Q3 us-gaap Other Real Estate Non Covered
OtherRealEstateNonCovered
27203000
CY2022Q3 us-gaap Number Of Real Estate Properties
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12
CY2021Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
12
CY2022Q3 ssb Number Of Real Estate Properties Premises Held For Sale
NumberOfRealEstatePropertiesPremisesHeldForSale
28
CY2021Q4 ssb Number Of Real Estate Properties Premises Held For Sale
NumberOfRealEstatePropertiesPremisesHeldForSale
9
CY2022Q3 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
4000000.0
CY2022Q3 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
4000000.0
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
113400000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
110300000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
121100000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
115900000
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
37000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
43000
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4550000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4292000
us-gaap Operating Lease Cost
OperatingLeaseCost
13419000
us-gaap Operating Lease Cost
OperatingLeaseCost
12977000
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
218000
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
116000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
592000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
327000
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
615000
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
783000
us-gaap Variable Lease Cost
VariableLeaseCost
1813000
us-gaap Variable Lease Cost
VariableLeaseCost
2073000
CY2022Q3 us-gaap Lease Cost
LeaseCost
5512000
CY2021Q3 us-gaap Lease Cost
LeaseCost
5322000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
143285000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
22174000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
121111000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
43000
CY2022Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
109000
CY2021Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
107000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
325000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
320000
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
4356000
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
4127000
us-gaap Operating Lease Payments
OperatingLeasePayments
12982000
us-gaap Operating Lease Payments
OperatingLeasePayments
12440000
CY2022Q3 ssb Increase Decrease In Operating Cash Flow Change In Asset And Liability
IncreaseDecreaseInOperatingCashFlowChangeInAssetAndLiability
-3466000
CY2021Q3 ssb Increase Decrease In Operating Cash Flow Change In Asset And Liability
IncreaseDecreaseInOperatingCashFlowChangeInAssetAndLiability
-3215000
ssb Increase Decrease In Operating Cash Flow Change In Asset And Liability
IncreaseDecreaseInOperatingCashFlowChangeInAssetAndLiability
-10313000
ssb Increase Decrease In Operating Cash Flow Change In Asset And Liability
IncreaseDecreaseInOperatingCashFlowChangeInAssetAndLiability
-9691000
CY2021Q3 ssb Right Of Use Asset Obtained During Period
RightOfUseAssetObtainedDuringPeriod
4196000
ssb Right Of Use Asset Obtained During Period
RightOfUseAssetObtainedDuringPeriod
12616000
ssb Right Of Use Asset Obtained During Period
RightOfUseAssetObtainedDuringPeriod
5494000
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M1D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M28D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y1M17D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y11M15D
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.017
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.017
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.030
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4303000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
16727000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15343000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13902000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13246000
CY2022Q3 ssb Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
79764000
CY2022Q3 ssb Lessee Operating Leases Liability Not Yet Commenced
LesseeOperatingLeasesLiabilityNotYetCommenced
0
CY2022Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
21304743000
us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
1083803000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74185000
CY2022Q3 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
13660244000
CY2021Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
11498840000
CY2022Q3 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
8741447000
CY2021Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
9018987000
CY2022Q3 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
3602560000
CY2021Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
3350547000
CY2022Q3 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
9126058000
CY2021Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
8376380000
CY2022Q3 ssb Other Time Deposits
OtherTimeDeposits
2535712000
CY2021Q4 ssb Other Time Deposits
OtherTimeDeposits
2810075000
CY2022Q3 us-gaap Deposits
Deposits
37666021000
CY2021Q4 us-gaap Deposits
Deposits
35054829000
CY2022Q3 ssb Certificates Of Deposit250000 Or More
CertificatesOfDeposit250000OrMore
505800000
CY2021Q4 ssb Certificates Of Deposit250000 Or More
CertificatesOfDeposit250000OrMore
603200000
CY2022Q3 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
150100000
CY2021Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
325000000.0
us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
1082948000
ssb Defined Contribution Plan Employer Contribution Percent
DefinedContributionPlanEmployerContributionPercent
1
CY2022Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3900000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
12000000.0
CY2021Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3700000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11800000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
133043000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
122788000
us-gaap Net Income Loss Available To Common Stockholders Basic
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352547000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
368697000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75606000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70066000
CY2021Q4 us-gaap Derivative Notional Amount
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21351715000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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70643000
CY2022Q1 ssb Phasing Out Percentage
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0.25
CY2022Q3 us-gaap Earnings Per Share Basic
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1.76
CY2021Q3 us-gaap Earnings Per Share Basic
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1.75
us-gaap Earnings Per Share Basic
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4.75
us-gaap Earnings Per Share Basic
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5.22
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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133043000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
122788000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
352547000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
368697000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75606000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70066000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74185000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70643000
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
576000
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
510000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
606000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
465000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76182000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70576000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74791000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71108000
CY2022Q3 us-gaap Earnings Per Share Diluted
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1.75
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.19
CY2021 us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
414742000
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
57169
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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57169
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
57169
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
60546
CY2022Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
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87.30
CY2022Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
91.35
CY2021Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
87.30
CY2021Q3 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
87.30
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
91.35
CY2019Q1 ssb Common Equity Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets Capital Conversion Buffer
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssetsCapitalConversionBuffer
0.025
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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1507000
CY2021 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
410137000
CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2022Q3 ssb Commitments To Extend Credit And Standby Letters Of Credit
CommitmentsToExtendCreditAndStandbyLettersOfCredit
10900000000
CY2022Q3 ssb Liability Recorded For Expected Credit Losses On Unfunded Commitments
LiabilityRecordedForExpectedCreditLossesOnUnfundedCommitments
53000000.0
CY2022Q3 ssb Percentage Of Loans Individually Evaluated Based On Fair Value Of Collateral
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0.60
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
107000
CY2022Q3 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
1100000000
CY2022Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
1100000000
CY2022Q3 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
13000
CY2021Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
408800000
CY2021Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
408800000
CY2021Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
5000
CY2021Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
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us-gaap Schedule Of Repurchase Agreements
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:18pt 0pt 0pt 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;"><span style="white-space:pre-wrap;">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. </span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="white-space:pre-wrap;">Repurchase agreements are included in federal funds purchased and securities sold under agreements to repurchase on the condensed consolidated balance sheets. </span></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, 2022 and December 31, 2021, our repurchase agreements totaled $344.0 million and $400.0<span style="white-space:pre-wrap;"> million, respectively. All of our repurchase agreements were overnight or continuous (until-further-notice) agreements at September 30, 2022 and December </span><span style="white-space:pre-wrap;">31, 2021. These borrowings were collateralized with government, government-sponsored enterprise, or state and political subdivision-issued securities with a carrying value of </span>$438.5 million and $471.3 million at September 30, 2022 and December <span style="white-space:pre-wrap;">31, 2021, respectively. Declines in the value of the collateral would require us to increase the amounts of securities pledged.</span></p>
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CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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