$SSB
SouthState Corp

2024 Q4 Form 10-Q Financial Statement

#000155837024014094 Filed on November 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $544.2M
YoY Change 8.72%
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 $13.71M
YoY Change -5.45%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $186.5M
YoY Change 18.58%
Income Tax $43.36M
% Of Pretax Income 23.24%
Net Earnings $143.2M
YoY Change 15.33%
Net Earnings / Revenue 26.31%
Basic Earnings Per Share $1.88
Diluted Earnings Per Share $1.86
COMMON SHARES
Basic Shares Outstanding 76.29M 76.25M
Diluted Shares Outstanding 76.81M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.213B
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 $507.5M
YoY Change -1.85%
Goodwill $1.900B
YoY Change 0.0%
Intangibles $71.84M
YoY Change -24.46%
Long-Term Investments $3.563M
YoY Change -10.93%
Other Assets $122.4M
YoY Change -26.27%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $46.08B
YoY Change 2.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $108.5M
YoY Change -2.25%
Deferred Revenue
YoY Change
Short-Term Debt $538.3M
YoY Change 4.94%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $538.3M
YoY Change -13.73%
LONG-TERM LIABILITIES
Long-Term Debt $691.6M
YoY Change 76.44%
Other Long-Term Liabilities $1.268B
YoY Change -27.27%
Total Long-Term Liabilities $1.960B
YoY Change -8.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $538.3M
Total Long-Term Liabilities $1.960B
Total Liabilities $40.18B
YoY Change 1.06%
SHAREHOLDERS EQUITY
Retained Earnings $1.944B
YoY Change 20.13%
Common Stock $190.7M
YoY Change 0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.905B
YoY Change
Total Liabilities & Shareholders Equity $46.08B
YoY Change 2.43%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $143.2M
YoY Change 15.33%
Depreciation, Depletion And Amortization $13.71M
YoY Change -5.45%
Cash From Operating Activities -$246.8M
YoY Change -154.92%
INVESTING ACTIVITIES
Capital Expenditures $7.392M
YoY Change -35.16%
Acquisitions
YoY Change
Other Investing Activities -$148.7M
YoY Change -51.91%
Cash From Investing Activities -$156.1M
YoY Change -51.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 498.4M
YoY Change -258.99%
NET CHANGE
Cash From Operating Activities -246.8M
Cash From Investing Activities -156.1M
Cash From Financing Activities 498.4M
Net Change In Cash 95.51M
YoY Change -151.74%
FREE CASH FLOW
Cash From Operating Activities -$246.8M
Capital Expenditures $7.392M
Free Cash Flow -$254.2M
YoY Change -158.04%

Facts In Submission

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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
SOUTHSTATE CORP
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei Security12b Title
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dei Trading Symbol
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
404718000
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
130642000
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
185875000
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PaymentsToAcquireAvailableForSaleSecuritiesDebt
60668000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
34505000
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
140168000
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
193310000
us-gaap Increase Decrease In Loans Held For Sale
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1177079000
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
1855352000
us-gaap Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
12149000
us-gaap Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
12630000
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
5966000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22391000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26372000
us-gaap Proceeds From Sale Of Insurance Investments
ProceedsFromSaleOfInsuranceInvestments
6739000
us-gaap Proceeds From Sale Of Insurance Investments
ProceedsFromSaleOfInsuranceInvestments
5956000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
11277000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
8392000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
373000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
850000
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
589744000
us-gaap Increase Decrease In Deposits
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585786000
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49137000
us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
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us-gaap Proceeds From Other Debt
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us-gaap Proceeds From Other Debt
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5350200000
us-gaap Repayments Of Other Long Term Debt
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3800000000
us-gaap Repayments Of Other Long Term Debt
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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PaymentsForRepurchaseOfCommonStock
16683000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3993000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1392000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
706210000
us-gaap Net Cash Provided By Used In Financing Activities
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16574000
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
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1212679000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1329137000
us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
291649000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
61511000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
68672000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
701000
ssb Real Estate Acquired In Full Or In Partial Settlement Of Loans
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
3774000
ssb Real Estate Acquired In Full Or In Partial Settlement Of Loans
RealEstateAcquiredInFullOrInPartialSettlementOfLoans
3298000
CY2024Q3 ssb Net Book Balance For Non Accrual Loan To Be Evaluated Individually For Loss
NetBookBalanceForNonAccrualLoanToBeEvaluatedIndividuallyForLoss
1000000
CY2024Q3 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
2300000000
CY2023Q4 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
2500000000
CY2024Q3 ssb Net Book Balance For Non Accrual Loan To Be Evaluated Individually For Loss
NetBookBalanceForNonAccrualLoanToBeEvaluatedIndividuallyForLoss
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137700000
CY2023Q4 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
127000000.0
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Reclassification and Correction</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="display:inline-block;text-indent:0pt;width:36pt;"></span><span style="white-space:pre-wrap;">Certain amounts previously reported have been reclassified to conform to the current quarter’s presentation. Such reclassifications had no effect on net income and shareholders’ equity.</span><span style="display:inline-block;width:6.44pt;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p>
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
18600000000
CY2024Q3 ssb Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Loans Receivable
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14300000000
CY2024Q3 ssb Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deposit Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDepositLiabilities
16000000000.0
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DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
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CY2024Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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CY2024Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
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CY2023Q4 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
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HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
402704000
CY2023Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
2084736000
CY2024Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
5204198000
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3206000
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
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CY2024Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
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CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
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CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
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CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2023Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
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CY2023Q4 us-gaap Other Investments
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192043000
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
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0
CY2024Q3 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
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CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
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CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
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CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
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CY2024Q3 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
36471000
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
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CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
341428000
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
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CY2024Q3 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
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CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
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CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
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CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
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CY2024Q3 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
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CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
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CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
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CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
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CY2024Q3 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
2301307000
CY2024Q3 us-gaap Held To Maturity Securities Fair Value
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1963746000
CY2024Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
5204198000
CY2024Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
4564363000
ssb Debt Securities Available For Sale Sold During Period
DebtSecuritiesAvailableForSaleSoldDuringPeriod
0
CY2024Q3 ssb Debt Securities Available For Sale Sold During Period
DebtSecuritiesAvailableForSaleSoldDuringPeriod
0
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
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CY2024Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0
CY2023Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
1300000
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
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us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
45000
CY2023Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
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us-gaap Proceeds From Sale Of Held To Maturity Securities
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0
CY2023Q3 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
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us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
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CY2024Q3 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
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CY2024Q3 ssb Debt Securities Held To Maturity Continuous Unrealized Loss Position12 Months Or Longer Gross Unrealized Loss
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPosition12MonthsOrLongerGrossUnrealizedLoss
337561000
CY2024Q3 ssb Debt Securities Held To Maturity Continuous Unrealized Loss Position12 Months Or Longer Fair Value Disclosure
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPosition12MonthsOrLongerFairValueDisclosure
1963746000
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1341000
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
36769000
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
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CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
4375170000
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
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CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
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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
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CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
4618627000
CY2024Q3 us-gaap Trading Securities Debt
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CY2023Q4 us-gaap Trading Securities Debt
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533000
CY2023Q3 ssb Debt Securities Trading Gain Loss On Sale Of Securities
DebtSecuritiesTradingGainLossOnSaleOfSecurities
-76000
ssb Debt Securities Trading Gain Loss On Sale Of Securities
DebtSecuritiesTradingGainLossOnSaleOfSecurities
757000
ssb Debt Securities Trading Gain Loss On Sale Of Securities
DebtSecuritiesTradingGainLossOnSaleOfSecurities
-116000
CY2024Q3 ssb Debt Securities Trading Gain Loss On Mark To Market Securities
DebtSecuritiesTradingGainLossOnMarkToMarketSecurities
-167000
CY2023Q3 ssb Debt Securities Trading Gain Loss On Mark To Market Securities
DebtSecuritiesTradingGainLossOnMarkToMarketSecurities
176000
ssb Debt Securities Trading Gain Loss On Mark To Market Securities
DebtSecuritiesTradingGainLossOnMarkToMarketSecurities
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ssb Debt Securities Trading Gain Loss On Mark To Market Securities
DebtSecuritiesTradingGainLossOnMarkToMarketSecurities
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CY2024Q3 us-gaap Debt Securities Trading Realized Gain Loss
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366000
CY2023Q3 us-gaap Debt Securities Trading Realized Gain Loss
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100000
us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
279000
us-gaap Debt Securities Trading Realized Gain Loss
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CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
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CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
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CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
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CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
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33080211000
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
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82500000
CY2023Q4 us-gaap Financing Receivable Unamortized Loan Fee Cost
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68000000.0
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39800000
CY2023Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
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51300000
CY2024Q3 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
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137700000
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127000000.0
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3539177000
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
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4337804000
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
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CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
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CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Revolving
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4083000
us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff
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6028000
us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff
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1050000
us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
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us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
6615000
us-gaap Financing Receivable Excluding Accrued Interest Revolving Writeoff
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5280000
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
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57169
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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57169
CY2023Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
87.30
CY2023Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
91.35
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
87.30
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
91.35
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
87.30
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
91.35
CY2024Q3 ssb Commitments To Extend Credit And Standby Letters Of Credit
CommitmentsToExtendCreditAndStandbyLettersOfCredit
9000000000.0
CY2024Q3 ssb Liability Recorded For Expected Credit Losses On Unfunded Commitments
LiabilityRecordedForExpectedCreditLossesOnUnfundedCommitments
41500000
CY2024Q1 ssb Uninsured Deposits Base Annual Rate
UninsuredDepositsBaseAnnualRate
0.134
CY2022 ssb Amount Of Uninsured Deposits Adjusted To Exclude
AmountOfUninsuredDepositsAdjustedToExclude
5000000000
CY2023 ssb Amount Of Uninsured Deposits Adjusted To Exclude
AmountOfUninsuredDepositsAdjustedToExclude
25700000
CY2023 ssb Special Assessment Period
SpecialAssessmentPeriod
P2Y
ssb Federal Deposit Insurance Corporation Special Assessment Additional Expense
FederalDepositInsuranceCorporationSpecialAssessmentAdditionalExpense
4500000
ssb Federal Deposit Insurance Corporation Special Assessment Expense
FederalDepositInsuranceCorporationSpecialAssessmentExpense
30200000
ssb Federal Deposit Insurance Corporation Special Assessment Additional Expense
FederalDepositInsuranceCorporationSpecialAssessmentAdditionalExpense
4500000
CY2024Q3 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
64865000
CY2023Q4 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
50888000
CY2024Q3 ssb Loan Mortgage Held For Sale Unpaid Principal Balance
LoanMortgageHeldForSaleUnpaidPrincipalBalance
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CY2023Q4 ssb Loan Mortgage Held For Sale Unpaid Principal Balance
LoanMortgageHeldForSaleUnpaidPrincipalBalance
-49025000
CY2024Q3 ssb Loan Mortgage Held For Sale Fair Value After Unpaid Principal Balance
LoanMortgageHeldForSaleFairValueAfterUnpaidPrincipalBalance
2095000
CY2023Q4 ssb Loan Mortgage Held For Sale Fair Value After Unpaid Principal Balance
LoanMortgageHeldForSaleFairValueAfterUnpaidPrincipalBalance
1863000
CY2024Q3 us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
-776000
CY2023Q3 us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
-574000
us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
232000
us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
-508000
CY2024Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
26378169000
CY2024Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
195722000
CY2024Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
606194000
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
24452059000
CY2023Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
172939000
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
804486000
CY2024Q3 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
193900000
CY2024Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
605900000
ssb Reduction In Derivative Asset Fair Value
ReductionInDerivativeAssetFairValue
412500000
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
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
235000
CY2019Q1 ssb Common Equity Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets Capital Conversion Buffer
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssetsCapitalConversionBuffer
0.025
CY2024Q3 ssb Common Equity Tier One Risk Based Capital
CommonEquityTierOneRiskBasedCapital
4430297000
CY2024Q3 ssb Common Equity Tier One Risk Based Capital To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalToRiskWeightedAssets
0.1237
CY2024Q3 ssb Common Equity Tier One Risk Based Capital Required For Capital Adequacy
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacy
2506088000
CY2024Q3 ssb Common Equity Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0700
CY2024Q3 ssb Common Equity Tier One Risk Based Capital Required To Be Well Capitalized
CommonEquityTierOneRiskBasedCapitalRequiredToBeWellCapitalized
2327081000
CY2024Q3 ssb Common Equity Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0650
CY2024Q3 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
4430297000
CY2024Q3 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1237
CY2024Q3 ssb Banking Regulation Tier1 Risk Based Capital Capital Adequacy With Buffer Minimum
BankingRegulationTier1RiskBasedCapitalCapitalAdequacyWithBufferMinimum
3043106000
CY2024Q3 ssb Banking Regulation Tier1 Risk Based Capital Ratio Capital Adequacy With Buffer Minimum
BankingRegulationTier1RiskBasedCapitalRatioCapitalAdequacyWithBufferMinimum
0.0850
CY2024Q3 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
2864100000
CY2024Q3 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0800
CY2024Q3 us-gaap Capital
Capital
5271150000
CY2024Q3 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1472
CY2024Q3 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
3759131000
CY2024Q3 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.1050
CY2024Q3 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
3580125000
CY2024Q3 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.1000
CY2024Q3 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
4430297000
CY2024Q3 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0998
CY2024Q3 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
1776398000
CY2024Q3 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.0400
CY2024Q3 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
2220497000
CY2024Q3 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.0500
CY2023Q4 ssb Common Equity Tier One Risk Based Capital
CommonEquityTierOneRiskBasedCapital
4159187000
CY2023Q4 ssb Common Equity Tier One Risk Based Capital To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalToRiskWeightedAssets
0.1175
CY2023Q4 ssb Common Equity Tier One Risk Based Capital Required For Capital Adequacy
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacy
2476926000
CY2023Q4 ssb Common Equity Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0700
CY2023Q4 ssb Common Equity Tier One Risk Based Capital Required To Be Well Capitalized
CommonEquityTierOneRiskBasedCapitalRequiredToBeWellCapitalized
2300003000
CY2023Q4 ssb Common Equity Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0650
CY2023Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
4159187000
CY2023Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1175
CY2023Q4 ssb Banking Regulation Tier1 Risk Based Capital Capital Adequacy With Buffer Minimum
BankingRegulationTier1RiskBasedCapitalCapitalAdequacyWithBufferMinimum
3007696000
CY2023Q4 ssb Banking Regulation Tier1 Risk Based Capital Ratio Capital Adequacy With Buffer Minimum
BankingRegulationTier1RiskBasedCapitalRatioCapitalAdequacyWithBufferMinimum
0.0850
CY2023Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
2830773000
CY2023Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0800
CY2023Q4 us-gaap Capital
Capital
4983012000
CY2023Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1408
CY2023Q4 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
3715389000
CY2023Q4 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.1050
CY2023Q4 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
3538466000
CY2023Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.1000
CY2023Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
4159187000
CY2023Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0942
CY2023Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
1765295000
CY2023Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.0400
CY2023Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
2206619000
CY2023Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.0500
ssb Phasing Out Percentage
PhasingOutPercentage
0.25
CY2024Q3 us-gaap Goodwill
Goodwill
1900000000
CY2023Q4 us-gaap Goodwill
Goodwill
1900000000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
274880000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
274753000
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
203045000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
185977000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
71835000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
88776000
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17100000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6600000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20900000
CY2024Q3 ssb Small Business Administration Servicing Assets Fair Value Disclosure
SmallBusinessAdministrationServicingAssetsFairValueDisclosure
6100000
CY2023Q4 ssb Small Business Administration Servicing Assets Fair Value Disclosure
SmallBusinessAdministrationServicingAssetsFairValueDisclosure
6000000.0
CY2024Q3 ssb Residential Mortgages Serviced For Others
ResidentialMortgagesServicedForOthers
6700000000
CY2023Q4 ssb Residential Mortgages Serviced For Others
ResidentialMortgagesServicedForOthers
6600000000
CY2024Q3 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
4200000
us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
12600000
CY2023Q3 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
4100000
us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
12400000
CY2024Q3 us-gaap Servicing Asset
ServicingAsset
83500000
CY2023Q4 us-gaap Servicing Asset
ServicingAsset
85200000
CY2024Q3 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs
-5600000
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs
-2300000
CY2023Q3 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs
1800000
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs
2500000
CY2024Q3 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs
-5560000
CY2023Q3 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs
1762000
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs
-2346000
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs
2450000
CY2024Q3 us-gaap Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
-2508000
CY2023Q3 us-gaap Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
-2543000
us-gaap Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
-6515000
us-gaap Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
-6336000
CY2024Q3 us-gaap Servicing Asset At Fair Value Other Changes That Affect Balance
ServicingAssetAtFairValueOtherChangesThatAffectBalance
3815000
CY2023Q3 us-gaap Servicing Asset At Fair Value Other Changes That Affect Balance
ServicingAssetAtFairValueOtherChangesThatAffectBalance
-2170000
us-gaap Servicing Asset At Fair Value Other Changes That Affect Balance
ServicingAssetAtFairValueOtherChangesThatAffectBalance
-189000
us-gaap Servicing Asset At Fair Value Other Changes That Affect Balance
ServicingAssetAtFairValueOtherChangesThatAffectBalance
-4288000
CY2024Q3 us-gaap Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
-4253000
CY2023Q3 us-gaap Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
-2951000
us-gaap Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
-9050000
us-gaap Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
-8174000
CY2024Q3 ssb Residential Mortgages Serviced For Others Percentage
ResidentialMortgagesServicedForOthersPercentage
1.000
CY2023Q4 ssb Residential Mortgages Serviced For Others Percentage
ResidentialMortgagesServicedForOthersPercentage
1.000
us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Weighted Average Life1
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueWeightedAverageLife1
P7Y7M20D
CY2023 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Weighted Average Life1
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueWeightedAverageLife1
P8Y10D
us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Prepayment Speed
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed
0.078
CY2023 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Prepayment Speed
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed
0.070
CY2024Q3 ssb Sensitivity Analysis Of Fair Value Transferor S Interests In Transferred Financial Assets Impact Of10 Percent Adverse Increase In Prepayment Speed
SensitivityAnalysisOfFairValueTransferorSInterestsInTransferredFinancialAssetsImpactOf10PercentAdverseIncreaseInPrepaymentSpeed
-875000
CY2023Q4 ssb Sensitivity Analysis Of Fair Value Transferor S Interests In Transferred Financial Assets Impact Of10 Percent Adverse Increase In Prepayment Speed
SensitivityAnalysisOfFairValueTransferorSInterestsInTransferredFinancialAssetsImpactOf10PercentAdverseIncreaseInPrepaymentSpeed
-522000
CY2024Q3 ssb Sensitivity Analysis Of Fair Value Transferor S Interests In Transferred Financial Assets Impact Of20 Percent Adverse Increase In Prepayment Speed
SensitivityAnalysisOfFairValueTransferorSInterestsInTransferredFinancialAssetsImpactOf20PercentAdverseIncreaseInPrepaymentSpeed
-1705000
CY2023Q4 ssb Sensitivity Analysis Of Fair Value Transferor S Interests In Transferred Financial Assets Impact Of20 Percent Adverse Increase In Prepayment Speed
SensitivityAnalysisOfFairValueTransferorSInterestsInTransferredFinancialAssetsImpactOf20PercentAdverseIncreaseInPrepaymentSpeed
-1014000
CY2024Q3 ssb Sensitivity Analysis Of Fair Value Transferor S Interests In Transferred Financial Assets Impact Of10 Percent Adverse Decrease In Prepayment Speed
SensitivityAnalysisOfFairValueTransferorSInterestsInTransferredFinancialAssetsImpactOf10PercentAdverseDecreaseInPrepaymentSpeed
943000
CY2023Q4 ssb Sensitivity Analysis Of Fair Value Transferor S Interests In Transferred Financial Assets Impact Of10 Percent Adverse Decrease In Prepayment Speed
SensitivityAnalysisOfFairValueTransferorSInterestsInTransferredFinancialAssetsImpactOf10PercentAdverseDecreaseInPrepaymentSpeed
551000
CY2024Q3 ssb Sensitivity Analysis Of Fair Value Transferor S Interests In Transferred Financial Assets Impact Of20 Percent Adverse Decrease In Prepayment Speed
SensitivityAnalysisOfFairValueTransferorSInterestsInTransferredFinancialAssetsImpactOf20PercentAdverseDecreaseInPrepaymentSpeed
1957000
CY2023Q4 ssb Sensitivity Analysis Of Fair Value Transferor S Interests In Transferred Financial Assets Impact Of20 Percent Adverse Decrease In Prepayment Speed
SensitivityAnalysisOfFairValueTransferorSInterestsInTransferredFinancialAssetsImpactOf20PercentAdverseDecreaseInPrepaymentSpeed
1128000
us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
0.106
CY2023 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
0.107
CY2024Q3 ssb Sensitivity Analysis Of Fair Value Transferor S Interests In Transferred Financial Assets Impact Of10 Percent Adverse Increase In Discount Rate
SensitivityAnalysisOfFairValueTransferorSInterestsInTransferredFinancialAssetsImpactOf10PercentAdverseIncreaseInDiscountRate
-3230000
CY2023Q4 ssb Sensitivity Analysis Of Fair Value Transferor S Interests In Transferred Financial Assets Impact Of10 Percent Adverse Increase In Discount Rate
SensitivityAnalysisOfFairValueTransferorSInterestsInTransferredFinancialAssetsImpactOf10PercentAdverseIncreaseInDiscountRate
-3270000
CY2024Q3 ssb Sensitivity Analysis Of Fair Value Transferor S Interests In Transferred Financial Assets Impact Of20 Percent Adverse Increase In Discount Rate
SensitivityAnalysisOfFairValueTransferorSInterestsInTransferredFinancialAssetsImpactOf20PercentAdverseIncreaseInDiscountRate
-6340000
CY2023Q4 ssb Sensitivity Analysis Of Fair Value Transferor S Interests In Transferred Financial Assets Impact Of20 Percent Adverse Increase In Discount Rate
SensitivityAnalysisOfFairValueTransferorSInterestsInTransferredFinancialAssetsImpactOf20PercentAdverseIncreaseInDiscountRate
-6458000
CY2024Q3 ssb Sensitivity Analysis Of Fair Value Transferor S Interests In Transferred Financial Assets Impact Of10 Percent Adverse Decrease In Discount Rate
SensitivityAnalysisOfFairValueTransferorSInterestsInTransferredFinancialAssetsImpactOf10PercentAdverseDecreaseInDiscountRate
3243000
CY2023Q4 ssb Sensitivity Analysis Of Fair Value Transferor S Interests In Transferred Financial Assets Impact Of10 Percent Adverse Decrease In Discount Rate
SensitivityAnalysisOfFairValueTransferorSInterestsInTransferredFinancialAssetsImpactOf10PercentAdverseDecreaseInDiscountRate
3242000
CY2024Q3 ssb Sensitivity Analysis Of Fair Value Transferor S Interests In Transferred Financial Assets Impact Of20 Percent Adverse Decrease In Discount Rate
SensitivityAnalysisOfFairValueTransferorSInterestsInTransferredFinancialAssetsImpactOf20PercentAdverseDecreaseInDiscountRate
6338000
CY2023Q4 ssb Sensitivity Analysis Of Fair Value Transferor S Interests In Transferred Financial Assets Impact Of20 Percent Adverse Decrease In Discount Rate
SensitivityAnalysisOfFairValueTransferorSInterestsInTransferredFinancialAssetsImpactOf20PercentAdverseDecreaseInDiscountRate
6283000
CY2024Q3 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
2110000
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
CY2024Q3 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
4156000
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
CY2024Q3 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
2160000
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
CY2024Q3 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
4266000
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
CY2024Q3 ssb Mortgage Loan Sold
MortgageLoanSold
329600000
ssb Mortgage Loan Sold
MortgageLoanSold
834800000
CY2023Q3 ssb Mortgage Loan Sold
MortgageLoanSold
259200000
ssb Mortgage Loan Sold
MortgageLoanSold
667900000
CY2024Q3 ssb Mortgage Loan Securitizations And Sales
MortgageLoanSecuritizationsAndSales
240300000
ssb Mortgage Loan Securitizations And Sales
MortgageLoanSecuritizationsAndSales
607000000
CY2024Q3 ssb Percentage Of Mortgage Loan Securitizations And Sales
PercentageOfMortgageLoanSecuritizationsAndSales
0.729
ssb Percentage Of Mortgage Loan Securitizations And Sales
PercentageOfMortgageLoanSecuritizationsAndSales
0.727
CY2023Q3 ssb Mortgage Loan Securitizations And Sales
MortgageLoanSecuritizationsAndSales
210200000
ssb Mortgage Loan Securitizations And Sales
MortgageLoanSecuritizationsAndSales
534300000
CY2023Q3 ssb Percentage Of Mortgage Loan Securitizations And Sales
PercentageOfMortgageLoanSecuritizationsAndSales
0.811
ssb Percentage Of Mortgage Loan Securitizations And Sales
PercentageOfMortgageLoanSecuritizationsAndSales
0.800
ssb Loans Repurchased And Aggregated Principal Balances
LoansRepurchasedAndAggregatedPrincipalBalances
1900000
ssb Loans Repurchased And Aggregated Principal Balances
LoansRepurchasedAndAggregatedPrincipalBalances
975000
ssb Loans Held For Sale Loss Reimbursement And Settlement Paid
LoansHeldForSaleLossReimbursementAndSettlementPaid
93000
ssb Loans Held For Sale Loss Reimbursement And Settlement Paid
LoansHeldForSaleLossReimbursementAndSettlementPaid
6000
CY2024Q3 ssb Payment For Purchase Guaranteed Portion Of Loan Small Business Administration Held For Sale
PaymentForPurchaseGuaranteedPortionOfLoanSmallBusinessAdministrationHeldForSale
331800000
CY2024Q3 ssb Pooling Of Small Business Administration Loans Held For Sale
PoolingOfSmallBusinessAdministrationLoansHeldForSale
90900000
CY2024Q3 ssb Proceeds From Sale Of Small Business Administration Loans Secondary Market
ProceedsFromSaleOfSmallBusinessAdministrationLoansSecondaryMarket
82300000
CY2024Q3 ssb Proceeds From Sale Of Individual Small Business Administration Loans
ProceedsFromSaleOfIndividualSmallBusinessAdministrationLoans
8800000
CY2024Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
222200000
CY2024Q3 ssb Proceeds From Sale Guaranteed Portion Of Loan Small Business Administration Held For Sale
ProceedsFromSaleGuaranteedPortionOfLoanSmallBusinessAdministrationHeldForSale
29400000
CY2023Q3 ssb Proceeds From Sale Guaranteed Portion Of Loan Small Business Administration Held For Sale
ProceedsFromSaleGuaranteedPortionOfLoanSmallBusinessAdministrationHeldForSale
28500000
CY2024Q3 ssb Gain Loss On Sale Of Small Business Administration Loans Held For Sale
GainLossOnSaleOfSmallBusinessAdministrationLoansHeldForSale
3000000.0
CY2023Q3 ssb Gain Loss On Sale Of Small Business Administration Loans Held For Sale
GainLossOnSaleOfSmallBusinessAdministrationLoansHeldForSale
2500000
ssb Proceeds From Sale Guaranteed Portion Of Loan Small Business Administration Held For Sale
ProceedsFromSaleGuaranteedPortionOfLoanSmallBusinessAdministrationHeldForSale
88600000
ssb Proceeds From Sale Guaranteed Portion Of Loan Small Business Administration Held For Sale
ProceedsFromSaleGuaranteedPortionOfLoanSmallBusinessAdministrationHeldForSale
73500000
ssb Gain Loss On Sale Of Small Business Administration Loans Held For Sale
GainLossOnSaleOfSmallBusinessAdministrationLoansHeldForSale
8800000
ssb Gain Loss On Sale Of Small Business Administration Loans Held For Sale
GainLossOnSaleOfSmallBusinessAdministrationLoansHeldForSale
6600000
us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:18pt 0pt 0pt 0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Note 21 — Short-Term Borrowings</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:12pt 0pt 0pt 0pt;"><b style="font-weight:bold;">Securities Sold Under Agreements to Repurchase (“Repurchase agreements”)</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="font-weight:bold;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;">Repurchase agreements represent funds received from customers, generally on an overnight or continuous basis, which are collateralized by investment securities owned or, at times, borrowed and re-hypothecated by the Company. Repurchase agreements are subject to terms and conditions of the master repurchase agreements between the Company and the client and are accounted for as secured borrowings. Repurchase agreements are included in Securities Sold Under Agreements to Repurchase on the Consolidated Balance Sheets. At September 30, 2024, and December 31, 2023, our repurchase agreements totaled </span>$247.9 million and $241.0<span style="white-space:pre-wrap;"> million, respectively. All of our repurchase agreements were overnight or continuous (until-further-notice) agreements at September 30, 2024, and December </span><span style="white-space:pre-wrap;">31, 2023. These borrowings were collateralized with government, government-sponsored enterprise, or state and political subdivision-issued securities with a carrying value of </span>$392.7 million and $410.4 million at September 30, 2024, and December <span style="white-space:pre-wrap;">31, 2023, respectively. Declines in the value of the collateral would require us to increase the amounts of securities pledged.</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;margin:0pt;"><b style="font-weight:bold;">Federal Funds Purchased</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="display:inline-block;text-indent:0pt;width:36pt;"></span><span style="white-space:pre-wrap;">Federal funds purchased are generally overnight daily borrowings with no defined maturity date. At September 30, 2024, and December 31, 2023, our federal funds purchased totaled </span>$290.4 million and $248.2 million, respectively.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Federal Home Loan Bank (“FHLB”) and Federal Reserve Bank (“FRB”) Borrowing</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="display:inline-block;text-indent:0pt;width:36pt;"></span><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="display:inline-block;text-indent:0pt;width:36pt;"></span><span style="white-space:pre-wrap;">The Company has from time-to-time entered into borrowing agreements with the FHLB and FRB. Borrowings under these agreements are collateralized by stock in the FHLB, qualifying first and second mortgage residential loans, investment securities, and commercial real estate loans under a blanket-floating lien.</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">As of September 30, 2024, and December 31, 2023, the Company had $300.0 million and $100.0<span style="white-space:pre-wrap;"> million, respectively, of outstanding FHLB borrowings. Net eligible loans of the Company pledged via a blanket lien to the FHLB for advances and letters of credit at September 30, 2024, were approximately </span>$11.7 billion (collateral value of $6.3 billion) and investment securities and cash pledged were approximately $207.5 million (collateral value of $176.0<span style="white-space:pre-wrap;"> million). This allows the Company a total borrowing capacity at the FHLB of approximately </span>$6.5<span style="white-space:pre-wrap;"> billion. After accounting for letters of credit totaling </span>$2.9 million and short-term FHLB borrowings of $300.0 million outstanding, the Company had unused net credit available with the FHLB in the amount of approximately $6.2 billion at September <span style="white-space:pre-wrap;">30, 2024. The Company also has a total borrowing capacity at the FRB of </span>$1.7 billion at <span style="-sec-ix-hidden:Hidden_1TveAO18gUuxtdSbTWiySA;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">September 30, 2024</span></span>, secured by a blanket lien on $2.6 billion (collateral value of $1.7<span style="white-space:pre-wrap;"> billion) in net eligible loans of the Company. The Company had </span>no outstanding borrowings with the FRB at September 30, 2024, or December 31, 2023.</p>
CY2024Q3 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
247900000
CY2023Q4 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
241000000.0
CY2024Q3 us-gaap Federal Funds Purchased
FederalFundsPurchased
290400000
CY2023Q4 us-gaap Federal Funds Purchased
FederalFundsPurchased
248200000
CY2024Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2900000
CY2022Q2 srt Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
4120021
CY2024Q3 us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
3800000
us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
11500000
CY2024Q3 us-gaap Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
3600000
us-gaap Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
10500000
CY2023Q3 us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
3600000
us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
10900000
CY2023Q3 us-gaap Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
2100000
us-gaap Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
6200000
CY2024Q3 us-gaap Amortization Method Qualified Affordable Housing Project Investments
AmortizationMethodQualifiedAffordableHousingProjectInvestments
81600000
CY2023Q4 us-gaap Amortization Method Qualified Affordable Housing Project Investments
AmortizationMethodQualifiedAffordableHousingProjectInvestments
101800000
CY2024Q3 us-gaap Affordable Housing Program Obligation
AffordableHousingProgramObligation
10700000
CY2023Q4 us-gaap Affordable Housing Program Obligation
AffordableHousingProgramObligation
12500000
CY2024Q3 ssb Percentage Of Remaining Funding Obligation Expected To Be Funded
PercentageOfRemainingFundingObligationExpectedToBeFunded
0.90
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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