2023 Q4 Form 10-K Financial Statement

#000155837024002302 Filed on March 04, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $1.944B
YoY Change 39.18%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.43M $28.20M
YoY Change -8.85% -4.08%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $491.8M
YoY Change 701.57%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $136.6M $630.9M
YoY Change -25.26% -0.4%
Income Tax $29.79M $136.5M
% Of Pretax Income 21.81% 21.64%
Net Earnings $106.8M $494.3M
YoY Change -25.58% -0.35%
Net Earnings / Revenue 25.42%
Basic Earnings Per Share $6.50
Diluted Earnings Per Share $1.39 $6.46
COMMON SHARES
Basic Shares Outstanding 76.07M 76.05M
Diluted Shares Outstanding 76.48M

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $998.9M
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 $519.2M $519.2M
YoY Change -0.28% -0.28%
Goodwill $1.923B
YoY Change 0.0%
Intangibles $88.78M
YoY Change -23.76%
Long-Term Investments $3.563M $3.563M
YoY Change 0.0% 0.0%
Other Assets $176.8M $176.8M
YoY Change -9.61% -9.61%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $44.90B $44.90B
YoY Change 2.24% 2.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $108.3M $108.3M
YoY Change -6.31% -6.31%
Deferred Revenue
YoY Change
Short-Term Debt $489.2M $489.2M
YoY Change -12.08% -12.08%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $489.2M $489.2M
YoY Change 323.17% 323.17%
LONG-TERM LIABILITIES
Long-Term Debt $491.9M $491.9M
YoY Change 25.4% 25.4%
Other Long-Term Liabilities $1.283B $1.283B
YoY Change -13.17% -13.17%
Total Long-Term Liabilities $1.775B $1.775B
YoY Change -5.08% -5.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $489.2M $489.2M
Total Long-Term Liabilities $1.775B $1.775B
Total Liabilities $39.37B $39.37B
YoY Change 1.35% 1.35%
SHAREHOLDERS EQUITY
Retained Earnings $1.685B
YoY Change 25.1%
Common Stock $190.1M
YoY Change 0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.533B $5.533B
YoY Change
Total Liabilities & Shareholders Equity $44.90B $44.90B
YoY Change 2.24% 2.24%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $106.8M $494.3M
YoY Change -25.58% -0.35%
Depreciation, Depletion And Amortization $14.43M $28.20M
YoY Change -8.85% -4.08%
Cash From Operating Activities -$274.3M $546.8M
YoY Change -123.92% -68.41%
INVESTING ACTIVITIES
Capital Expenditures $12.49M $38.89M
YoY Change 221.03% 120.06%
Acquisitions
YoY Change
Other Investing Activities -$187.9M -$1.388B
YoY Change -83.88% -71.35%
Cash From Investing Activities -$200.4M -$1.426B
YoY Change -82.86% -70.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 144.5M 566.0M
YoY Change -110.68% -124.83%
NET CHANGE
Cash From Operating Activities -274.3M 546.8M
Cash From Investing Activities -200.4M -1.426B
Cash From Financing Activities 144.5M 566.0M
Net Change In Cash -330.3M -313.7M
YoY Change -75.99% -94.2%
FREE CASH FLOW
Cash From Operating Activities -$274.3M $546.8M
Capital Expenditures $12.49M $38.89M
Free Cash Flow -$286.8M $507.9M
YoY Change -125.1% -70.36%

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CY2021 us-gaap Increase Decrease In Derivative Assets
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CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2022 us-gaap Increase Decrease In Derivative Liabilities
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CY2021 us-gaap Increase Decrease In Derivative Liabilities
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CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2021 us-gaap Payments To Acquire Held To Maturity Securities
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CY2021 us-gaap Payments To Acquire Other Investments
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ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
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CY2022 us-gaap Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
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CY2021 us-gaap Proceeds From Recoveries Of Loan Previously Charged Off
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CY2023 us-gaap Payments To Acquire Life Insurance Policies
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CY2022 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
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CY2021 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2023 us-gaap Proceeds From Sale Of Insurance Investments
ProceedsFromSaleOfInsuranceInvestments
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CY2022 us-gaap Proceeds From Sale Of Insurance Investments
ProceedsFromSaleOfInsuranceInvestments
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CY2021 us-gaap Proceeds From Sale Of Insurance Investments
ProceedsFromSaleOfInsuranceInvestments
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CY2023 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
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CY2022 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
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CY2021 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
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CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Increase Decrease In Deposits
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CY2021 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
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CY2023 us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
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CY2022 us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
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CY2021 us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
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CY2021 us-gaap Proceeds From Other Debt
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CY2023 us-gaap Repayments Of Other Long Term Debt
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CY2022 us-gaap Repayments Of Other Long Term Debt
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CY2021 us-gaap Repayments Of Other Long Term Debt
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CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2023 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4609255000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
998877000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1312563000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023 us-gaap Interest Paid Net
InterestPaidNet
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CY2022 us-gaap Interest Paid Net
InterestPaidNet
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CY2021 us-gaap Interest Paid Net
InterestPaidNet
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CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2022 ssb Fair Value Of Assets Acquired Net Of Adjustments
FairValueOfAssetsAcquiredNetOfAdjustments
3500692000
CY2021 ssb Fair Value Of Assets Acquired Net Of Adjustments
FairValueOfAssetsAcquiredNetOfAdjustments
34838000
CY2022 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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CY2022 ssb Liabilities Assumed Net Of Adjustments
LiabilitiesAssumedNetOfAdjustments
3205694000
CY2021 ssb Liabilities Assumed Net Of Adjustments
LiabilitiesAssumedNetOfAdjustments
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CY2022 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
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CY2021 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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CY2022 ssb Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Common Shares Issued1
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659772000
CY2023 ssb Real Estate Acquired In Full Or In Partial Settlement Of Loans
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
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CY2022 ssb Real Estate Acquired In Full Or In Partial Settlement Of Loans
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
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CY2021 ssb Real Estate Acquired In Full Or In Partial Settlement Of Loans
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
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CY2023 ssb Number Of Unconsolidated Subsidiaries
NumberOfUnconsolidatedSubsidiaries
13
CY2023 ssb Trust Preferred Securities To Be Issued Amount
TrustPreferredSecuritiesToBeIssuedAmount
118600000
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="white-space:pre-wrap;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the consolidated balance sheet and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Material estimates that are particularly susceptible to significant change in the near term relate to the determination of the allowance for credit losses for loans and investment securities held to maturity, fair value of financial instruments, fair values of assets and liabilities acquired in business combinations, evaluating impairment of investment securities, goodwill and other intangible impairment tests and valuation of deferred tax assets.</span></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 0pt 12pt 0pt;"><span style="white-space:pre-wrap;">In connection with the determination of the allowance for credit losses, management has identified specific loans as well as adopted a policy of providing amounts for loan valuation purposes which are not identified with any specific loan but are derived from models based on macroeconomic factors and forecasts. Management believes that the allowance for credit losses is appropriate. While management uses available information to recognize losses on loans, future additions or reductions to the allowance for credit losses may be necessary based on changes in economic forecasts. In addition, regulatory agencies, as an integral part of the examination process, periodically review the banking subsidiary’s allowance for credit losses. Such agencies may require additions to the allowance for credit losses based on their judgments about information available to them at the time of their examination. </span> </p>
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">Concentrations of Credit Risk</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="white-space:pre-wrap;">The Bank provides agribusiness, commercial, and residential and other consumer loans to customers primarily throughout South Carolina, North Carolina, Florida, Alabama, Virginia and Georgia. Although the Bank has a diversified loan portfolio, a substantial portion of their borrowers’ abilities to honor their contracts is dependent upon economic conditions within South Carolina, North Carolina, Florida, Alabama, Virginia, Georgia and the surrounding regions.</span></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;">The Company considers concentrations of credit to exist when, pursuant to regulatory guidelines, the amounts loaned to a multiple number of borrowers engaged in similar business activities which would cause them to be similarly impacted by general economic conditions represents 25% of total Tier 1 capital plus regulatory adjusted allowance for credit losses of the Company, or $1.2 billion at December <span style="white-space:pre-wrap;">31, 2023. Based on this criteria, we </span>had eight such credit concentrations at December 31, 2023, including loans to lessors of nonresidential buildings (except mini warehouses) of $6.2 billion, loans secured by owner occupied office buildings (including medical office buildings) of $1.9 billion, loans secured by owner occupied nonresidential buildings (excluding office buildings) of $1.8 billion, loans to lessors of residential buildings (investment properties and multi-family) of $2.4 billion, loans secured by 1st mortgage 1-4 family owner occupied residential property (including condos and home equity lines) of $8.8 billion, loans secured by jumbo (original loans greater than $726,200) 1st mortgage 1-4 family owner occupied residential property of $2.6 billion, loans secured by business assets including accounts receivable, inventory and equipment of $2.2 billion, and loans to consumers secured by non-real estate of $1.2<span style="white-space:pre-wrap;"> billion. The risk for these loans and for all loans is managed collectively through the use of credit underwriting practices developed and updated over time. The loss estimate for these loans is determined using our standard ACL methodology.</span></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 0pt 12pt 0pt;"><span style="white-space:pre-wrap;">With some financial institutions adopting CECL in the first quarter of 2020, banking regulators established new guidelines for calculating credit concentrations. Banking regulators set the guidelines for construction, land development and other land loans to total less than 100% of total Tier 1 capital less modified CECL transitional amount plus ACL (CDL concentration ratio) and for total commercial real estate loans (construction, land development and other land loans along with other non-owner occupied commercial real estate and multifamily loans) to total less than 300% of total Tier 1 capital less modified CECL transitional amount plus ACL (CRE concentration ratio). Both ratios are calculated by dividing certain types of loan balances for each of the two categories by the Bank’s total Tier 1 capital less modified CECL transitional amount plus ACL. At December 31, 2023 and 2022, the Bank’s CDL concentration ratio </span>was 59.7% and 64.8%, respectively, and its CRE concentration ratio was 236.5% and 249.0%<span style="white-space:pre-wrap;">, respectively. As of December 31, 2023, the Bank was below the established regulatory guidelines and we monitor these two ratios as part of our concentration management processes.</span></p>
CY2023 ssb Cdl Concentration Ratio
CDLConcentrationRatio
0.597
CY2022 ssb Cdl Concentration Ratio
CDLConcentrationRatio
0.648
CY2023 ssb Cre Concentration Ratio
CREConcentrationRatio
2.365
CY2022 ssb Cre Concentration Ratio
CREConcentrationRatio
2.490
CY2023Q4 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss Current
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CY2023Q4 ssb Net Book Balance For Non Accrual Loan To Be Evaluated Individually For Loss
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2500000000
CY2023Q4 ssb Net Book Balance For Non Accrual Loan To Be Evaluated Individually For Loss
NetBookBalanceForNonAccrualLoanToBeEvaluatedIndividuallyForLoss
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CY2023Q4 ssb Net Book Balance For Non Accrual Loan To Be Evaluated Individually For Loss
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1000000
CY2023Q4 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
127000000.0
CY2022Q4 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
105400000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
108000000.0
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
108300000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
115600000
CY2022Q4 us-gaap Goodwill
Goodwill
1900000000
CY2023Q4 us-gaap Goodwill
Goodwill
1900000000
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023 ssb Number Of Active Contracts
NumberOfActiveContracts
1100000
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">Reclassification</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;"><span style="white-space:pre-wrap;">Certain amounts previously reported have been reclassified to conform to the current year’s presentation. Such reclassifications are immaterial and had no effect on net income, comprehensive income (loss), total assets or total shareholders’ equity as previously reported.</span> </p>
CY2022Q1 ssb Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Loans Receivable Net Initial Adjustment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLoansReceivableNetInitialAdjustment
2400000
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CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
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CY2023Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
2084736000
CY2022Q4 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
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CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
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CY2022Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
2250168000
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
5561006000
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1898000
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
778516000
CY2023Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
4784388000
CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
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CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4054000
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
893373000
CY2022Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
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CY2023Q4 us-gaap Other Investments
OtherInvestments
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CY2022Q4 us-gaap Other Investments
OtherInvestments
179717000
CY2023Q4 us-gaap Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date Year One
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne
50000000
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
49222000
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
158338000
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
156418000
CY2023Q4 us-gaap Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year One Through Five
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive
50955000
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
46440000
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
267073000
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
254908000
CY2023Q4 us-gaap Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year5 Through10
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10
480806000
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
414831000
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
1343076000
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
1165142000
CY2023Q4 us-gaap Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year10
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10
1905679000
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
1574243000
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
3792519000
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
3207920000
CY2023Q4 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
2487440000
CY2023Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
2084736000
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
5561006000
CY2023Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
4784388000
CY2023 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
129614000
CY2022 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
482028000
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
151314000
CY2023 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
1335000
CY2022 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
103000
CY2021 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
750000
CY2023 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
1292000
CY2022 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
73000
CY2021 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
648000
CY2023 ssb Debt Securities Available For Sale Realized Loss On Exclusion Of Certain Shares
DebtSecuritiesAvailableForSaleRealizedLossOnExclusionOfCertainShares
43000
CY2022 ssb Debt Securities Available For Sale Realized Loss On Exclusion Of Certain Shares
DebtSecuritiesAvailableForSaleRealizedLossOnExclusionOfCertainShares
30000
CY2021 ssb Debt Securities Available For Sale Realized Loss On Exclusion Of Certain Shares
DebtSecuritiesAvailableForSaleRealizedLossOnExclusionOfCertainShares
102000
CY2021 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0
CY2022 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0
CY2023 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
1232
CY2023Q4 ssb Debt Securities Held To Maturity Continuous Unrealized Loss Position12 Months Or Longer Gross Unrealized Loss
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPosition12MonthsOrLongerGrossUnrealizedLoss
402704000
CY2023Q4 ssb Debt Securities Held To Maturity Continuous Unrealized Loss Position12 Months Or Longer Fair Value Disclosure
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPosition12MonthsOrLongerFairValueDisclosure
2084737000
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
536000
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
66584000
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
777980000
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
4618627000
CY2022Q4 ssb Debt Securities Held To Maturity Continuous Unrealized Loss Position Less Than12 Months Gross Unrealized Loss
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionLessThan12MonthsGrossUnrealizedLoss
115297000
CY2022Q4 ssb Debt Securities Held To Maturity Continuous Unrealized Loss Position Less Than12 Months Fair Value Disclosure
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionLessThan12MonthsFairValueDisclosure
952682000
CY2022Q4 ssb Debt Securities Held To Maturity Continuous Unrealized Loss Position12 Months Or Longer Gross Unrealized Loss
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPosition12MonthsOrLongerGrossUnrealizedLoss
317776000
CY2022Q4 ssb Debt Securities Held To Maturity Continuous Unrealized Loss Position12 Months Or Longer Fair Value Disclosure
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPosition12MonthsOrLongerFairValueDisclosure
1297486000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
197789000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
2082068000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
695584000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
3073871000
CY2023Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
31321000
CY2022Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
31263000
CY2023 ssb Debt Securities Trading Gain Loss On Sale Of Securities
DebtSecuritiesTradingGainLossOnSaleOfSecurities
289000
CY2022 ssb Debt Securities Trading Gain Loss On Sale Of Securities
DebtSecuritiesTradingGainLossOnSaleOfSecurities
-1326000
CY2021 ssb Debt Securities Trading Gain Loss On Sale Of Securities
DebtSecuritiesTradingGainLossOnSaleOfSecurities
1326000
CY2023 ssb Debt Securities Trading Gain Loss On Mark To Market Securities
DebtSecuritiesTradingGainLossOnMarkToMarketSecurities
278000
CY2022 ssb Debt Securities Trading Gain Loss On Mark To Market Securities
DebtSecuritiesTradingGainLossOnMarkToMarketSecurities
-237000
CY2021 ssb Debt Securities Trading Gain Loss On Mark To Market Securities
DebtSecuritiesTradingGainLossOnMarkToMarketSecurities
-273000
CY2023 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
567000
CY2022 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
-1563000
CY2021 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
1053000
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
32388489000
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
30177862000
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
456573000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
356444000
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
31931916000
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
29821418000
CY2023Q4 us-gaap Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
68000000.0
CY2022Q4 us-gaap Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
49700000
CY2023Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
51300000
CY2022Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
72100000
CY2023Q4 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
127000000.0
CY2022Q4 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
105400000
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
4676676000
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
8985446000
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
6291335000
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
2591604000
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
2079547000
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
4459113000
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
3304768000
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
32388489000
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
7713000
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
4973000
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
13818000
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
977000
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
982000
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
2479000
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Revolving Writeoff
FinancingReceivableExcludingAccruedInterestRevolvingWriteoff
9706000
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
40648000
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
8589197000
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
6907684000
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
3112648000
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
2533623000
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
1539466000
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
4173570000
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
3321674000
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
30177862000
CY2022 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
291000
CY2022 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
3478000
CY2022 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
556000
CY2022 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
2063000
CY2022 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
2299000
CY2022 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
4842000
CY2022 us-gaap Financing Receivable Excluding Accrued Interest Revolving Writeoff
FinancingReceivableExcludingAccruedInterestRevolvingWriteoff
9917000
CY2022 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
23446000
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual
FinancingReceivableExcludingAccruedInterestNonaccrual
170222000
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
32388489000
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual
FinancingReceivableExcludingAccruedInterestNonaccrual
104225000
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
30177862000
CY2023Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
170222000
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest90 Days Or More Past Due Still Accruing
FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing
12479000
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual No Allowance
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance
62042000
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
104225000
CY2023Q4 ssb Financing Receivable Individual Quantitative Impairment
FinancingReceivableIndividualQuantitativeImpairment
1000000.0
CY2022 ssb Financing Receivable Recorded Investment Increase In Collateral Dependent Loans
FinancingReceivableRecordedInvestmentIncreaseInCollateralDependentLoans
55500000
CY2023 ssb Length Of Time With Sustained Repayment Performance To Return To Accruing Status
LengthOfTimeWithSustainedRepaymentPerformanceToReturnToAccruingStatus
P6M
CY2023Q4 ssb Financing Receivable Modifications Accrued Interest Receivable
FinancingReceivableModificationsAccruedInterestReceivable
59000
CY2023Q4 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
1900000
CY2022 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
24000
CY2022 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
13032000
CY2022 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
13032000
CY2022Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
13500000
CY2022Q4 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
582000
CY2023Q4 ssb Allowance For Credit Losses Loans That Subsequently Defaulted
AllowanceForCreditLossesLoansThatSubsequentlyDefaulted
14700000
CY2023Q4 ssb Financing Receivable Modification Amortized Cost Under Restructured Terms
FinancingReceivableModificationAmortizedCostUnderRestructuredTerms
12119000
CY2022 ssb Financing Receivable Modifications Number Of Contracts Under Restructured Terms
FinancingReceivableModificationsNumberOfContractsUnderRestructuredTerms
21
CY2022Q4 ssb Financing Receivable Troubled Debt Restructuring Post Modification Amortized Cost Under Restructured Terms
FinancingReceivableTroubledDebtRestructuringPostModificationAmortizedCostUnderRestructuredTerms
11951000
CY2022 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
3
CY2022 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
1081000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
356444000
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
40648000
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
15782000
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery
24866000
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
124995000
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
456573000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
301807000
CY2022 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
23446000
CY2022 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
19173000
CY2022 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery
4273000
CY2022 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
31455000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
356444000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
457309000
CY2021 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
16899000
CY2021 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
13800000
CY2021 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery
3099000
CY2021 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
-152403000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
301807000
CY2021Q4 us-gaap Other Real Estate Non Covered
OtherRealEstateNonCovered
12314000
CY2022 us-gaap Other Real Estate Non Covered Additions
OtherRealEstateNonCoveredAdditions
22975000
CY2022 us-gaap Other Real Estate Non Covered Valuation Adjustments
OtherRealEstateNonCoveredValuationAdjustments
273000
CY2022 us-gaap Other Real Estate Non Covered Disposals
OtherRealEstateNonCoveredDisposals
16239000
CY2022Q4 us-gaap Other Real Estate Non Covered
OtherRealEstateNonCovered
18777000
CY2023 us-gaap Other Real Estate Non Covered Additions
OtherRealEstateNonCoveredAdditions
5874000
CY2023 us-gaap Other Real Estate Non Covered Valuation Adjustments
OtherRealEstateNonCoveredValuationAdjustments
1571000
CY2023 us-gaap Other Real Estate Non Covered Disposals
OtherRealEstateNonCoveredDisposals
9842000
CY2023Q4 us-gaap Other Real Estate Non Covered
OtherRealEstateNonCovered
13238000
CY2023Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
7
CY2022Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
6
CY2023Q4 ssb Number Of Real Estate Properties Premises Held For Sale
NumberOfRealEstatePropertiesPremisesHeldForSale
11
CY2022Q4 ssb Number Of Real Estate Properties Premises Held For Sale
NumberOfRealEstatePropertiesPremisesHeldForSale
17
CY2023Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
5700000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
843960000
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
819265000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
324763000
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
298630000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
519197000
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
520635000
CY2023 us-gaap Depreciation
Depreciation
28200000
CY2022 us-gaap Depreciation
Depreciation
29400000
CY2021 us-gaap Depreciation
Depreciation
29200000
CY2023Q4 us-gaap Goodwill
Goodwill
1900000000
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022Q4 us-gaap Goodwill
Goodwill
1923106000
CY2021Q4 us-gaap Goodwill
Goodwill
1581085000
CY2023Q4 us-gaap Goodwill
Goodwill
1923106000
CY2022Q4 us-gaap Goodwill
Goodwill
1923106000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
274753000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
274869000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
185977000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
158419000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
88776000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
116450000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27600000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33200000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35200000
CY2023Q4 ssb Small Business Administration Servicing Assets Fair Value Disclosure
SmallBusinessAdministrationServicingAssetsFairValueDisclosure
6000000.0
CY2022Q4 ssb Small Business Administration Servicing Assets Fair Value Disclosure
SmallBusinessAdministrationServicingAssetsFairValueDisclosure
6100000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
22395000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18766000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15232000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11756000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8020000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6655000
CY2023Q4 ssb Finite Lived Intangible Assets Amortization Expense For Next Five Years
FiniteLivedIntangibleAssetsAmortizationExpenseForNextFiveYears
82824000
CY2023Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
10649274000
CY2022Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
13168656000
CY2023Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
7978799000
CY2022Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
8955519000
CY2023Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
2632212000
CY2022Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
3464351000
CY2023Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
11538671000
CY2022Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
8342111000
CY2023Q4 us-gaap Time Deposits
TimeDeposits
4249953000
CY2022Q4 us-gaap Time Deposits
TimeDeposits
2419986000
CY2023Q4 us-gaap Deposits
Deposits
37048909000
CY2022Q4 us-gaap Deposits
Deposits
36350623000
CY2023Q4 ssb Certificates Of Deposit250000 Or More
CertificatesOfDeposit250000OrMore
927200000
CY2022Q4 ssb Certificates Of Deposit250000 Or More
CertificatesOfDeposit250000OrMore
487200000
CY2023Q4 ssb Other Time Deposits
OtherTimeDeposits
4600000
CY2023Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
3910857000
CY2023Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
241279000
CY2023Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
47855000
CY2023Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
30510000
CY2023Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
17212000
CY2023Q4 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
2240000
CY2023Q4 us-gaap Time Deposits
TimeDeposits
4249953000
CY2023Q4 us-gaap Assets Sold Under Agreements To Repurchase Carrying Amounts
AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts
241000000.0
CY2022Q4 us-gaap Assets Sold Under Agreements To Repurchase Carrying Amounts
AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts
342800000
CY2023Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
100000000
CY2023Q4 ssb Other Short Term Borrowings Average Balance
OtherShortTermBorrowingsAverageBalance
243014000
CY2022Q4 ssb Other Short Term Borrowings Average Balance
OtherShortTermBorrowingsAverageBalance
10959000
CY2023Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0606
CY2023Q4 ssb Other Borrowings And Corporate And Subordinated Debentures
OtherBorrowingsAndCorporateAndSubordinatedDebentures
491904000
CY2023Q4 ssb Other Borrowings Average Balance
OtherBorrowingsAverageBalance
635113000
CY2023Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0571
CY2022Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0589
CY2022Q4 ssb Other Borrowings And Corporate And Subordinated Debentures
OtherBorrowingsAndCorporateAndSubordinatedDebentures
392275000
CY2022Q4 ssb Other Borrowings Average Balance
OtherBorrowingsAverageBalance
397113000
CY2022Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0503
CY2023 ssb Debt Instrument Spread Adjustment With Transition From Old Reference Rate
DebtInstrumentSpreadAdjustmentWithTransitionFromOldReferenceRate
0.0026161
CY2023Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
100000000.0
CY2022Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
0
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
100000000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
391904000
CY2023Q4 us-gaap Other Borrowings
OtherBorrowings
491904000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
111433000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5940000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
43959000
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
23157000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7044000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
16512000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
134590000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12984000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
60471000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
738000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
103875000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
61521000
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1216000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
20454000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
6744000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1954000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
124329000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
68265000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
136544000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
137313000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
128736000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
132479000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
133006000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
126899000
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
19123000
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
21491000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
18372000
CY2022 ssb Effective Income Tax Rate Reconciliation Nondeductible Expense Merger Expenses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMergerExpenses
415000
CY2023 ssb Effective Income Tax Rate Reconciliation Increase In Cash Surrender Value Of Bank Owned Life Insurance Policies Amount
EffectiveIncomeTaxRateReconciliationIncreaseInCashSurrenderValueOfBankOwnedLifeInsurancePoliciesAmount
-5605000
CY2022 ssb Effective Income Tax Rate Reconciliation Increase In Cash Surrender Value Of Bank Owned Life Insurance Policies Amount
EffectiveIncomeTaxRateReconciliationIncreaseInCashSurrenderValueOfBankOwnedLifeInsurancePoliciesAmount
-5105000
CY2021 ssb Effective Income Tax Rate Reconciliation Increase In Cash Surrender Value Of Bank Owned Life Insurance Policies Amount
EffectiveIncomeTaxRateReconciliationIncreaseInCashSurrenderValueOfBankOwnedLifeInsurancePoliciesAmount
-3866000
CY2023 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
7016000
CY2022 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
7828000
CY2021 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
5450000
CY2023 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
14253000
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
13667000
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
11759000
CY2023 ssb Effective Income Tax Rate Reconciliation Non Deductible Fdic Premiums
EffectiveIncomeTaxRateReconciliationNonDeductibleFdicPremiums
5330000
CY2022 ssb Effective Income Tax Rate Reconciliation Non Deductible Fdic Premiums
EffectiveIncomeTaxRateReconciliationNonDeductibleFdicPremiums
3287000
CY2021 ssb Effective Income Tax Rate Reconciliation Non Deductible Fdic Premiums
EffectiveIncomeTaxRateReconciliationNonDeductibleFdicPremiums
2380000
CY2023 ssb Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensation
4745000
CY2022 ssb Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensation
4319000
CY2021 ssb Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExecutiveCompensation
530000
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1741000
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1395000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1630000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
136544000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
137313000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
128736000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
123496000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
101416000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
10425000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
10509000
CY2023Q4 ssb Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndPostretirementBenefits
371000
CY2022Q4 ssb Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndPostretirementBenefits
1157000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
14039000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
14583000
CY2023Q4 ssb Deferred Tax Assets Purchase Accounting Adjustments
DeferredTaxAssetsPurchaseAccountingAdjustments
1439000
CY2022Q4 ssb Deferred Tax Assets Purchase Accounting Adjustments
DeferredTaxAssetsPurchaseAccountingAdjustments
1484000
CY2023Q4 ssb Deferred Tax Assets Capitalized Research And Development Expenses
DeferredTaxAssetsCapitalizedResearchAndDevelopmentExpenses
4524000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
14470000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
6953000
CY2022Q4 ssb Deferred Tax Assets Other Real Estate Owned
DeferredTaxAssetsOtherRealEstateOwned
877000
CY2023Q4 ssb Deferred Tax Assets Federal Deposit Insurance Corporation Special Assessment
DeferredTaxAssetsFederalDepositInsuranceCorporationSpecialAssessment
6168000
CY2023Q4 ssb Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
20263000
CY2022Q4 ssb Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
27271000
CY2023Q4 ssb Deferred Tax Assets Nonaccrual Interest
DeferredTaxAssetsNonaccrualInterest
1773000
CY2022Q4 ssb Deferred Tax Assets Nonaccrual Interest
DeferredTaxAssetsNonaccrualInterest
566000
CY2023Q4 ssb Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
26076000
CY2022Q4 ssb Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
27675000
CY2023Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
142543000
CY2022Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
215013000
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2201000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1277000
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
367788000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
408781000
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
10439000
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
22442000
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
17764000
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
23558000
CY2023Q4 ssb Deferred Tax Liabilities Net Deferred Loan Costs
DeferredTaxLiabilitiesNetDeferredLoanCosts
16468000
CY2022Q4 ssb Deferred Tax Liabilities Net Deferred Loan Costs
DeferredTaxLiabilitiesNetDeferredLoanCosts
10431000
CY2023Q4 ssb Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
24161000
CY2022Q4 ssb Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
25848000
CY2023Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
809000
CY2022Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
836000
CY2023Q4 ssb Deferred Tax Liabilities Hedging Transactions
DeferredTaxLiabilitiesHedgingTransactions
92505000
CY2022Q4 ssb Deferred Tax Liabilities Hedging Transactions
DeferredTaxLiabilitiesHedgingTransactions
110122000
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
12398000
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
9090000
CY2023Q4 us-gaap Deferred Tax Liabilities Mortgage Servicing Rights
DeferredTaxLiabilitiesMortgageServicingRights
20863000
CY2022Q4 us-gaap Deferred Tax Liabilities Mortgage Servicing Rights
DeferredTaxLiabilitiesMortgageServicingRights
21371000
CY2023Q4 ssb Deferred Tax Liabilities Other Real Estate Owned
DeferredTaxLiabilitiesOtherRealEstateOwned
192000
CY2023Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3950000
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1776000
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
199549000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
225474000
CY2023Q4 ssb Deferred Tax Assets Liabilities Net Before Valuation Allowance
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowance
168239000
CY2022Q4 ssb Deferred Tax Assets Liabilities Net Before Valuation Allowance
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowance
183307000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3885000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5506000
CY2022 ssb Deposit Earnings Credit Expense
DepositEarningsCreditExpense
4507000
CY2021 ssb Deposit Earnings Credit Expense
DepositEarningsCreditExpense
2809000
CY2023 us-gaap Other Noninterest Expense
OtherNoninterestExpense
98219000
CY2022 us-gaap Other Noninterest Expense
OtherNoninterestExpense
84460000
CY2021 us-gaap Other Noninterest Expense
OtherNoninterestExpense
67351000
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
164354000
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
177801000
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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12352000
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
693000
CY2023Q4 us-gaap Unrecognized Tax Benefits
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13045000
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1700000
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0
CY2022Q4 us-gaap Unrecognized Tax Benefits
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0
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0
CY2023 ssb Business Development And Labor Related Expenses
BusinessDevelopmentAndLaborRelatedExpenses
25055000
CY2022 ssb Business Development And Labor Related Expenses
BusinessDevelopmentAndLaborRelatedExpenses
19015000
CY2021 ssb Business Development And Labor Related Expenses
BusinessDevelopmentAndLaborRelatedExpenses
14571000
CY2023 ssb Bankcard Expense
BankcardExpense
2789000
CY2022 ssb Bankcard Expense
BankcardExpense
3576000
CY2021 ssb Bankcard Expense
BankcardExpense
3459000
CY2023 ssb Other Loan Expense
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7838000
CY2022 ssb Other Loan Expense
OtherLoanExpense
8646000
CY2021 ssb Other Loan Expense
OtherLoanExpense
7562000
CY2023 ssb Director And Shareholder Expense
DirectorAndShareholderExpense
4753000
CY2022 ssb Director And Shareholder Expense
DirectorAndShareholderExpense
4382000
CY2021 ssb Director And Shareholder Expense
DirectorAndShareholderExpense
5486000
CY2023 ssb Armored Carrier And Courier Expense
ArmoredCarrierAndCourierExpense
2366000
CY2022 ssb Armored Carrier And Courier Expense
ArmoredCarrierAndCourierExpense
2650000
CY2021 ssb Armored Carrier And Courier Expense
ArmoredCarrierAndCourierExpense
3081000
CY2023 us-gaap Taxes Other
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4173000
CY2022 us-gaap Taxes Other
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4037000
CY2021 us-gaap Taxes Other
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:18pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Note 22—Contingent Liabilities</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="white-space:pre-wrap;">The Company has been named as defendant in various legal actions, arising from its normal business activities, in which damages in various amounts are claimed. The Company is also exposed to litigation risk related to the prior business activities of banks acquired through whole bank acquisitions. Although the amount of any ultimate liability with respect to such matters cannot be determined, in the opinion of management, any such liability will not have a material effect on the Company’s consolidated financial statements.</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><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;">The Company and its subsidiary are involved at times in certain litigation arising in the normal course of business. In the opinion of management as of December 31, 2023, there were </span>no pending or threatened litigation that will have a material effect on the Company’s consolidated financial position, results of operations or cash flows.</p>
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CY2022 us-gaap Derivative Loss On Derivative
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CY2022Q4 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
0
CY2023Q4 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
0
CY2023Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
169000000.0
CY2023Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
803500000
CY2023 ssb Reduction In Derivative Asset Fair Value
ReductionInDerivativeAssetFairValue
635300000
CY2022Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
209800000
CY2022Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
1000000.0
CY2022 ssb Reduction In Derivative Liability Fair Value
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CY2023 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-2600000
CY2022 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
163000000000
CY2022 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs
14900000
CY2023 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs
-1350000
CY2022 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs
14886000
CY2021 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs
9930000
CY2023 us-gaap Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
-8540000
CY2022 us-gaap Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
-9897000
CY2021 us-gaap Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
-14863000
CY2023 us-gaap Servicing Asset At Fair Value Other Changes That Affect Balance
ServicingAssetAtFairValueOtherChangesThatAffectBalance
-1420000
CY2022 us-gaap Servicing Asset At Fair Value Other Changes That Affect Balance
ServicingAssetAtFairValueOtherChangesThatAffectBalance
-18212000
CY2021 us-gaap Servicing Asset At Fair Value Other Changes That Affect Balance
ServicingAssetAtFairValueOtherChangesThatAffectBalance
-4892000
CY2023 us-gaap Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
-11310000
CY2022 us-gaap Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
-13223000
CY2021 us-gaap Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
-9825000
CY2023Q4 ssb Residential Mortgages Serviced For Others Percentage
ResidentialMortgagesServicedForOthersPercentage
1.000
CY2022Q4 ssb Residential Mortgages Serviced For Others Percentage
ResidentialMortgagesServicedForOthersPercentage
1.000
CY2023 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Weighted Average Life1
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueWeightedAverageLife1
P8Y10D
CY2022 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Weighted Average Life1
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueWeightedAverageLife1
P8Y4M13D
CY2023 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Prepayment Speed
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed
0.070
CY2022 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Prepayment Speed
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed
0.064
CY2023Q4 ssb Sensitivity Analysis Of Fair Value Transferor S Interests In Transferred Financial Assets Impact Of10 Percent Adverse Increase In Prepayment Speed
SensitivityAnalysisOfFairValueTransferorSInterestsInTransferredFinancialAssetsImpactOf10PercentAdverseIncreaseInPrepaymentSpeed
-522000
CY2022Q4 ssb Sensitivity Analysis Of Fair Value Transferor S Interests In Transferred Financial Assets Impact Of10 Percent Adverse Increase In Prepayment Speed
SensitivityAnalysisOfFairValueTransferorSInterestsInTransferredFinancialAssetsImpactOf10PercentAdverseIncreaseInPrepaymentSpeed
-129000
CY2023Q4 ssb Sensitivity Analysis Of Fair Value Transferor S Interests In Transferred Financial Assets Impact Of20 Percent Adverse Increase In Prepayment Speed
SensitivityAnalysisOfFairValueTransferorSInterestsInTransferredFinancialAssetsImpactOf20PercentAdverseIncreaseInPrepaymentSpeed
-1014000
CY2022Q4 ssb Sensitivity Analysis Of Fair Value Transferor S Interests In Transferred Financial Assets Impact Of20 Percent Adverse Increase In Prepayment Speed
SensitivityAnalysisOfFairValueTransferorSInterestsInTransferredFinancialAssetsImpactOf20PercentAdverseIncreaseInPrepaymentSpeed
-266000
CY2023Q4 ssb Sensitivity Analysis Of Fair Value Transferor S Interests In Transferred Financial Assets Impact Of10 Percent Adverse Decrease In Prepayment Speed
SensitivityAnalysisOfFairValueTransferorSInterestsInTransferredFinancialAssetsImpactOf10PercentAdverseDecreaseInPrepaymentSpeed
551000
CY2022Q4 ssb Sensitivity Analysis Of Fair Value Transferor S Interests In Transferred Financial Assets Impact Of10 Percent Adverse Decrease In Prepayment Speed
SensitivityAnalysisOfFairValueTransferorSInterestsInTransferredFinancialAssetsImpactOf10PercentAdverseDecreaseInPrepaymentSpeed
118000
CY2023Q4 ssb Sensitivity Analysis Of Fair Value Transferor S Interests In Transferred Financial Assets Impact Of20 Percent Adverse Decrease In Prepayment Speed
SensitivityAnalysisOfFairValueTransferorSInterestsInTransferredFinancialAssetsImpactOf20PercentAdverseDecreaseInPrepaymentSpeed
1128000
CY2022Q4 ssb Sensitivity Analysis Of Fair Value Transferor S Interests In Transferred Financial Assets Impact Of20 Percent Adverse Decrease In Prepayment Speed
SensitivityAnalysisOfFairValueTransferorSInterestsInTransferredFinancialAssetsImpactOf20PercentAdverseDecreaseInPrepaymentSpeed
219000
CY2023 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
0.107
CY2022 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
0.100
CY2023Q4 ssb Sensitivity Analysis Of Fair Value Transferor S Interests In Transferred Financial Assets Impact Of10 Percent Adverse Increase In Discount Rate
SensitivityAnalysisOfFairValueTransferorSInterestsInTransferredFinancialAssetsImpactOf10PercentAdverseIncreaseInDiscountRate
-3270000
CY2022Q4 ssb Sensitivity Analysis Of Fair Value Transferor S Interests In Transferred Financial Assets Impact Of10 Percent Adverse Increase In Discount Rate
SensitivityAnalysisOfFairValueTransferorSInterestsInTransferredFinancialAssetsImpactOf10PercentAdverseIncreaseInDiscountRate
-2554000
CY2023Q4 ssb Sensitivity Analysis Of Fair Value Transferor S Interests In Transferred Financial Assets Impact Of20 Percent Adverse Increase In Discount Rate
SensitivityAnalysisOfFairValueTransferorSInterestsInTransferredFinancialAssetsImpactOf20PercentAdverseIncreaseInDiscountRate
-6458000
CY2022Q4 ssb Sensitivity Analysis Of Fair Value Transferor S Interests In Transferred Financial Assets Impact Of20 Percent Adverse Increase In Discount Rate
SensitivityAnalysisOfFairValueTransferorSInterestsInTransferredFinancialAssetsImpactOf20PercentAdverseIncreaseInDiscountRate
-5321000
CY2023Q4 ssb Sensitivity Analysis Of Fair Value Transferor S Interests In Transferred Financial Assets Impact Of10 Percent Adverse Decrease In Discount Rate
SensitivityAnalysisOfFairValueTransferorSInterestsInTransferredFinancialAssetsImpactOf10PercentAdverseDecreaseInDiscountRate
3242000
CY2022Q4 ssb Sensitivity Analysis Of Fair Value Transferor S Interests In Transferred Financial Assets Impact Of10 Percent Adverse Decrease In Discount Rate
SensitivityAnalysisOfFairValueTransferorSInterestsInTransferredFinancialAssetsImpactOf10PercentAdverseDecreaseInDiscountRate
2158000
CY2023Q4 ssb Sensitivity Analysis Of Fair Value Transferor S Interests In Transferred Financial Assets Impact Of20 Percent Adverse Decrease In Discount Rate
SensitivityAnalysisOfFairValueTransferorSInterestsInTransferredFinancialAssetsImpactOf20PercentAdverseDecreaseInDiscountRate
6283000
CY2022Q4 ssb Sensitivity Analysis Of Fair Value Transferor S Interests In Transferred Financial Assets Impact Of20 Percent Adverse Decrease In Discount Rate
SensitivityAnalysisOfFairValueTransferorSInterestsInTransferredFinancialAssetsImpactOf20PercentAdverseDecreaseInDiscountRate
3831000
CY2023Q4 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
1647000
CY2022Q4 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
774000
CY2023Q4 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
3189000
CY2022Q4 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
1428000
CY2023Q4 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
1723000
CY2022Q4 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
902000
CY2023Q4 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
3501000
CY2022Q4 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
1938000
CY2023 ssb Mortgage Loan Sold
MortgageLoanSold
859900000000
CY2022 ssb Mortgage Loan Sold
MortgageLoanSold
1600000000
CY2023 ssb Mortgage Loan Securitizations And Sales
MortgageLoanSecuritizationsAndSales
679800000000
CY2022 ssb Mortgage Loan Securitizations And Sales
MortgageLoanSecuritizationsAndSales
1200000000
CY2023 ssb Percentage Of Mortgage Loan Securitizations And Sales
PercentageOfMortgageLoanSecuritizationsAndSales
0.791
CY2022 ssb Percentage Of Mortgage Loan Securitizations And Sales
PercentageOfMortgageLoanSecuritizationsAndSales
0.767
CY2023 ssb Loans Repurchased And Aggregated Principal Balances
LoansRepurchasedAndAggregatedPrincipalBalances
1600000
CY2022 ssb Loans Repurchased And Aggregated Principal Balances
LoansRepurchasedAndAggregatedPrincipalBalances
7700000
CY2023 ssb Loans Held For Sale Loss Reimbursement And Settlement Paid
LoansHeldForSaleLossReimbursementAndSettlementPaid
8000
CY2022 ssb Loans Held For Sale Loss Reimbursement And Settlement Paid
LoansHeldForSaleLossReimbursementAndSettlementPaid
82000
CY2023Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
50900000
CY2022Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
29000000.0
CY2023 us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
16400000
CY2023 us-gaap Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
9600000
CY2022 us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
16100000
CY2022 us-gaap Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
9700000
CY2023Q4 us-gaap Amortization Method Qualified Affordable Housing Project Investments
AmortizationMethodQualifiedAffordableHousingProjectInvestments
101800000
CY2022Q4 us-gaap Amortization Method Qualified Affordable Housing Project Investments
AmortizationMethodQualifiedAffordableHousingProjectInvestments
100000000.0
CY2023Q4 us-gaap Equity Method Investment Aggregate Cost
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170700000
CY2022Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
159200000
CY2023Q4 us-gaap Affordable Housing Program Obligation
AffordableHousingProgramObligation
12500000
CY2022Q4 us-gaap Affordable Housing Program Obligation
AffordableHousingProgramObligation
7100000
CY2023Q4 ssb Qualified Affordable Housing Project Investments Repayment
QualifiedAffordableHousingProjectInvestmentsRepayment
0

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