XML 39 R104.htm IDEA: XBRL DOCUMENT v2.4.1.9
Parent Company Financial Statements (Details) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Assets        
Investment securities $ 7,171,917,000us-gaap_AvailableForSaleSecurities $ 5,387,703,000us-gaap_AvailableForSaleSecurities    
Other assets 394,027,000us-gaap_OtherAssets 258,568,000us-gaap_OtherAssets    
Total assets 30,075,113,000us-gaap_Assets 21,193,878,000us-gaap_Assets    
Liabilities and Shareholders' Equity        
Short-term borrowings 987,184,000us-gaap_ShortTermBorrowings 511,418,000us-gaap_ShortTermBorrowings    
Long-term obligations 351,320,000us-gaap_LongTermDebt 510,769,000us-gaap_LongTermDebt    
Other liabilities 253,903,000us-gaap_OtherLiabilities 116,785,000us-gaap_OtherLiabilities    
Stockholders' equity 2,687,594,000us-gaap_StockholdersEquity 2,071,462,000us-gaap_StockholdersEquity 1,859,624,000us-gaap_StockholdersEquity 1,861,128,000us-gaap_StockholdersEquity
Total liabilities and shareholders' equity 30,075,113,000us-gaap_LiabilitiesAndStockholdersEquity 21,193,878,000us-gaap_LiabilitiesAndStockholdersEquity    
Income Statement [Abstract]        
Interest expense 50,351,000us-gaap_InterestExpense 56,618,000us-gaap_InterestExpense 90,148,000us-gaap_InterestExpense  
Net interest income (loss) 710,097,000us-gaap_InterestIncomeExpenseNet 740,186,000us-gaap_InterestIncomeExpenseNet 914,688,000us-gaap_InterestIncomeExpenseNet  
Income tax benefit 65,032,000us-gaap_IncomeTaxExpenseBenefit 101,574,000us-gaap_IncomeTaxExpenseBenefit 64,729,000us-gaap_IncomeTaxExpenseBenefit  
Net income 138,562,000us-gaap_NetIncomeLoss 166,869,000us-gaap_NetIncomeLoss 132,395,000us-gaap_NetIncomeLoss  
OPERATING ACTIVITIES        
Net income 138,562,000us-gaap_NetIncomeLoss 166,869,000us-gaap_NetIncomeLoss 132,395,000us-gaap_NetIncomeLoss  
Net amortization of premiums and accretion of discounts (48,374,000)fcnca_NetAmortizationOfPremiumsAndAccretionOfDiscounts (112,759,000)fcnca_NetAmortizationOfPremiumsAndAccretionOfDiscounts (156,796,000)fcnca_NetAmortizationOfPremiumsAndAccretionOfDiscounts  
Gain on elimination of acquired debt (1,988,000)us-gaap_GainsLossesOnExtinguishmentOfDebt 0us-gaap_GainsLossesOnExtinguishmentOfDebt 0us-gaap_GainsLossesOnExtinguishmentOfDebt  
Securities (gains) losses (29,096,000)us-gaap_GainLossOnSaleOfSecuritiesNet 0us-gaap_GainLossOnSaleOfSecuritiesNet (2,277,000)us-gaap_GainLossOnSaleOfSecuritiesNet  
Gain on sale of other assets 0us-gaap_GainLossOnSaleOfOtherAssets (4,085,000)us-gaap_GainLossOnSaleOfOtherAssets 0us-gaap_GainLossOnSaleOfOtherAssets  
Other than temporary impairment on securities 0us-gaap_ImpairmentOfInvestments      
Change in other assets (72,680,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets 100,437,000us-gaap_IncreaseDecreaseInOtherOperatingAssets (21,414,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets  
Change in other liabilities 1,319,000us-gaap_IncreaseDecreaseInOtherOperatingLiabilities 49,177,000us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (77,590,000)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities  
INVESTING ACTIVITIES        
Net change in short-term borrowings (25,321,000)us-gaap_ProceedsFromRepaymentsOfShortTermDebt (57,087,000)us-gaap_ProceedsFromRepaymentsOfShortTermDebt (101,717,000)us-gaap_ProceedsFromRepaymentsOfShortTermDebt  
Retirement of long-term obligations (54,301,000)us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities (4,152,000)us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities (196,338,000)us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities  
Stock issuance costs (619,000)us-gaap_PaymentsOfStockIssuanceCosts 0us-gaap_PaymentsOfStockIssuanceCosts 0us-gaap_PaymentsOfStockIssuanceCosts  
Repurchase of common stock 0us-gaap_PaymentsForRepurchaseOfCommonStock (321,000)us-gaap_PaymentsForRepurchaseOfCommonStock (103,624,000)us-gaap_PaymentsForRepurchaseOfCommonStock  
Cash dividends paid (11,543,000)us-gaap_PaymentsOfDividendsCommonStock (8,663,000)us-gaap_PaymentsOfDividendsCommonStock (15,398,000)us-gaap_PaymentsOfDividendsCommonStock  
Net change in cash 70,583,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (106,131,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 48,929,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease  
Cash and due from banks at beginning of period 533,599,000us-gaap_CashAndCashEquivalentsAtCarryingValue 639,730,000us-gaap_CashAndCashEquivalentsAtCarryingValue 590,801,000us-gaap_CashAndCashEquivalentsAtCarryingValue  
Cash and due from banks at end of period 604,182,000us-gaap_CashAndCashEquivalentsAtCarryingValue 533,599,000us-gaap_CashAndCashEquivalentsAtCarryingValue 639,730,000us-gaap_CashAndCashEquivalentsAtCarryingValue  
Cash payments for        
Interest 48,894,000us-gaap_InterestPaid 59,234,000us-gaap_InterestPaid 104,514,000us-gaap_InterestPaid  
Income taxes 127,970,000us-gaap_IncomeTaxesPaid 102,890,000us-gaap_IncomeTaxesPaid 66,453,000us-gaap_IncomeTaxesPaid  
Parent        
Assets        
Cash 24,026,000us-gaap_Cash
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13,047,000us-gaap_Cash
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Investment securities 110,644,000us-gaap_AvailableForSaleSecurities
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234,488,000us-gaap_AvailableForSaleSecurities
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Investment in subsidiaries 2,815,866,000us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
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2,053,292,000us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
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Due from subsidiaries 295,994,000us-gaap_DueFromAffiliates
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145,666,000us-gaap_DueFromAffiliates
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Other assets 74,157,000us-gaap_OtherAssets
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144,998,000us-gaap_OtherAssets
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Total assets 3,320,687,000us-gaap_Assets
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2,591,491,000us-gaap_Assets
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Liabilities and Shareholders' Equity        
Short-term borrowings 485,207,000us-gaap_ShortTermBorrowings
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411,907,000us-gaap_ShortTermBorrowings
/ us-gaap_StatementEquityComponentsAxis
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Long-term obligations 136,717,000us-gaap_LongTermDebt
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96,392,000us-gaap_LongTermDebt
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Other liabilities 11,169,000us-gaap_OtherLiabilities
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11,730,000us-gaap_OtherLiabilities
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Stockholders' equity 2,687,594,000us-gaap_StockholdersEquity
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2,071,462,000us-gaap_StockholdersEquity
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Total liabilities and shareholders' equity 3,320,687,000us-gaap_LiabilitiesAndStockholdersEquity
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2,591,491,000us-gaap_LiabilitiesAndStockholdersEquity
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Income Statement [Abstract]        
Interest income 1,784,000us-gaap_InterestIncomeOperating
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1,387,000us-gaap_InterestIncomeOperating
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1,353,000us-gaap_InterestIncomeOperating
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Interest expense 9,694,000us-gaap_InterestExpense
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7,065,000us-gaap_InterestExpense
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15,435,000us-gaap_InterestExpense
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Net interest income (loss) (7,910,000)us-gaap_InterestIncomeExpenseNet
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(5,678,000)us-gaap_InterestIncomeExpenseNet
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(14,082,000)us-gaap_InterestIncomeExpenseNet
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Dividends from subsidiaries 82,419,000us-gaap_DividendIncomeOperating
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131,006,000us-gaap_DividendIncomeOperating
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179,588,000us-gaap_DividendIncomeOperating
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Other income (loss) 33,600,000us-gaap_OtherNonoperatingIncomeExpense
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3,620,000us-gaap_OtherNonoperatingIncomeExpense
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2,843,000us-gaap_OtherNonoperatingIncomeExpense
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Other operating expense 6,534,000us-gaap_OtherCostAndExpenseOperating
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2,344,000us-gaap_OtherCostAndExpenseOperating
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6,384,000us-gaap_OtherCostAndExpenseOperating
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Income before income tax benefit and equity in undistributed net income of subsidiaries 101,575,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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126,604,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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161,965,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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Income tax benefit (2,590,000)us-gaap_IncomeTaxExpenseBenefit
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(2,095,000)us-gaap_IncomeTaxExpenseBenefit
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(8,417,000)us-gaap_IncomeTaxExpenseBenefit
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Income before equity in undistributed net income of subsidiaries 104,165,000us-gaap_IncomeLossFromContinuingOperations
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128,699,000us-gaap_IncomeLossFromContinuingOperations
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170,382,000us-gaap_IncomeLossFromContinuingOperations
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Excess distributions (undistributed ) net income of subsidiaries (34,397,000)fcnca_EquityInUndistributedIncomeofSubsidiaries
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(38,170,000)fcnca_EquityInUndistributedIncomeofSubsidiaries
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37,987,000fcnca_EquityInUndistributedIncomeofSubsidiaries
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Net income 138,562,000us-gaap_NetIncomeLoss
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166,869,000us-gaap_NetIncomeLoss
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132,395,000us-gaap_NetIncomeLoss
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OPERATING ACTIVITIES        
Net income 138,562,000us-gaap_NetIncomeLoss
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166,869,000us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
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132,395,000us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
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Excess distributions (undistributed ) net income of subsidiaries (34,397,000)fcnca_EquityInUndistributedIncomeofSubsidiaries
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(38,170,000)fcnca_EquityInUndistributedIncomeofSubsidiaries
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37,987,000fcnca_EquityInUndistributedIncomeofSubsidiaries
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Net amortization of premiums and accretion of discounts 594,000fcnca_NetAmortizationOfPremiumsAndAccretionOfDiscounts
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334,000fcnca_NetAmortizationOfPremiumsAndAccretionOfDiscounts
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439,000fcnca_NetAmortizationOfPremiumsAndAccretionOfDiscounts
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Gain on elimination of acquired debt (1,988,000)us-gaap_GainsLossesOnExtinguishmentOfDebt
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0us-gaap_GainsLossesOnExtinguishmentOfDebt
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0us-gaap_GainsLossesOnExtinguishmentOfDebt
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Securities (gains) losses (29,126,000)us-gaap_GainLossOnSaleOfSecuritiesNet
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0us-gaap_GainLossOnSaleOfSecuritiesNet
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(2,274,000)us-gaap_GainLossOnSaleOfSecuritiesNet
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Gain on sale of other assets 0us-gaap_GainLossOnSaleOfOtherAssets
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(1,331,000)us-gaap_GainLossOnSaleOfOtherAssets
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0us-gaap_GainLossOnSaleOfOtherAssets
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Other than temporary impairment on securities 0us-gaap_ImpairmentOfInvestments
/ us-gaap_StatementEquityComponentsAxis
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0us-gaap_ImpairmentOfInvestments
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45,000us-gaap_ImpairmentOfInvestments
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Change in other assets 93,385,000us-gaap_IncreaseDecreaseInOtherOperatingAssets
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(61,704,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets
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30,761,000us-gaap_IncreaseDecreaseInOtherOperatingAssets
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Change in other liabilities 2,250,000us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
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(2,096,000)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
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(10,148,000)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
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Net cash provided by (Used in) Operating Activities 169,280,000us-gaap_NetCashProvidedByUsedInOperatingActivities
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63,902,000us-gaap_NetCashProvidedByUsedInOperatingActivities
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189,205,000us-gaap_NetCashProvidedByUsedInOperatingActivities
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INVESTING ACTIVITIES        
Net change in due from subsidiaries (150,328,000)fcnca_ChangeInDueFromSubsidiaries
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(67,154,000)fcnca_ChangeInDueFromSubsidiaries
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42,323,000fcnca_ChangeInDueFromSubsidiaries
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Purchases of investment securities (33,243,000)us-gaap_PaymentsToAcquireInvestments
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(126,197,000)us-gaap_PaymentsToAcquireInvestments
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(111,409,000)us-gaap_PaymentsToAcquireInvestments
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Maturities and sales of investment securities 114,208,000us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
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135,000,000us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
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112,625,000us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
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Investment in subsidiaries 1,579,000us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
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1,489,000us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
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9,298,000us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
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Business acquisitions, net of cash acquired (24,772,000)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
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0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
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0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
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Net Cash Provided by (Used in) Investing Activities (92,556,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
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(56,862,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
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52,837,000us-gaap_NetCashProvidedByUsedInInvestingActivities
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Net change in short-term borrowings (1,211,000)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
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12,860,000us-gaap_ProceedsFromRepaymentsOfShortTermDebt
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23,651,000us-gaap_ProceedsFromRepaymentsOfShortTermDebt
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Retirement of long-term obligations (52,372,000)us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
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0us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
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(155,305,000)us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
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Stock issuance costs (619,000)us-gaap_PaymentsOfStockIssuanceCosts
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0us-gaap_PaymentsOfStockIssuanceCosts
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0us-gaap_PaymentsOfStockIssuanceCosts
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Repurchase of common stock 0us-gaap_PaymentsForRepurchaseOfCommonStock
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(321,000)us-gaap_PaymentsForRepurchaseOfCommonStock
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(103,624,000)us-gaap_PaymentsForRepurchaseOfCommonStock
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Cash dividends paid (11,543,000)us-gaap_PaymentsOfDividendsCommonStock
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(8,663,000)us-gaap_PaymentsOfDividendsCommonStock
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(15,398,000)us-gaap_PaymentsOfDividendsCommonStock
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Net cash used by financing activities (65,745,000)us-gaap_NetCashProvidedByUsedInFinancingActivities
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3,876,000us-gaap_NetCashProvidedByUsedInFinancingActivities
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(250,676,000)us-gaap_NetCashProvidedByUsedInFinancingActivities
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Net change in cash 10,979,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
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10,916,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
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(8,634,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
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Cash and due from banks at beginning of period 13,047,000us-gaap_CashAndCashEquivalentsAtCarryingValue
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2,131,000us-gaap_CashAndCashEquivalentsAtCarryingValue
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10,765,000us-gaap_CashAndCashEquivalentsAtCarryingValue
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Cash and due from banks at end of period 24,026,000us-gaap_CashAndCashEquivalentsAtCarryingValue
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13,047,000us-gaap_CashAndCashEquivalentsAtCarryingValue
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2,131,000us-gaap_CashAndCashEquivalentsAtCarryingValue
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Cash payments for        
Interest 5,079,000us-gaap_InterestPaid
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6,904,000us-gaap_InterestPaid
/ us-gaap_StatementEquityComponentsAxis
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25,574,000us-gaap_InterestPaid
/ us-gaap_StatementEquityComponentsAxis
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Income taxes $ 127,970,000us-gaap_IncomeTaxesPaid
/ us-gaap_StatementEquityComponentsAxis
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$ 102,890,000us-gaap_IncomeTaxesPaid
/ us-gaap_StatementEquityComponentsAxis
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$ 66,453,000us-gaap_IncomeTaxesPaid
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