10-Q Filing

WAFD INC CIK: 936528 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000936528-22-000061`
Period End Date	20220331
Filing Date	20220503
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	wfsl-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 141 Cash Flow Statement 102 Stockholders Equity 51 Comprehensive Income 52

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$171.30M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$171.38M	USD	Point-in-time
Goodwill	`Goodwill`	$303.46M	USD	Point-in-time
Goodwill	`Goodwill`	$303.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.95B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Available-for-sale securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$2.14B	USD	Point-in-time
Available-for-sale securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.91B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Held-to-maturity securities, at amortized cost	`HeldToMaturitySecurities`	$301.22M	USD	Point-in-time
Held-to-maturity securities, at amortized cost	`HeldToMaturitySecurities`	$366.02M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Loans receivable, net of allowance for loan losses of $171,384 and $171,300	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$13.83B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	300,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	300,000.00	shares	Point-in-time
Loans receivable, net of allowance for loan losses of $171,384 and $171,300	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$15.09B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	300,000.00	shares	Point-in-time
Interest receivable	`AccruedInvestmentIncomeReceivable`	$51.44M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	300,000.00	shares	Point-in-time
Interest receivable	`AccruedInvestmentIncomeReceivable`	$50.64M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$255.15M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$247.17M	USD	Point-in-time
Real estate owned	`RealEstateHeldforsale`	$8.20M	USD	Point-in-time
Real estate owned	`RealEstateHeldforsale`	$9.51M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.99M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	136.24M	shares	Point-in-time
FHLB and FRB stock	`FederalHomeLoanBankStock`	$102.86M	USD	Point-in-time
FHLB and FRB stock	`FederalHomeLoanBankStock`	$78.87M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.31M	shares	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$233.26M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.15M	shares	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$236.02M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	70.94M	shares	Point-in-time
Intangible assets, including goodwill of $303,457 and $303,457	`IntangibleAssetsNetIncludingGoodwill`	$310.02M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	70.85M	shares	Point-in-time
Intangible assets, including goodwill of $303,457 and $303,457	`IntangibleAssetsNetIncludingGoodwill`	$309.50M	USD	Point-in-time
Federal and state income tax assets, net	`IncomeTaxReceivable`	$3.88M	USD	Point-in-time
Federal and state income tax assets, net	`IncomeTaxReceivable`	$3.82M	USD	Point-in-time
Other assets	`OtherAssets`	$370.69M	USD	Point-in-time
Other assets	`OtherAssets`	$257.90M	USD	Point-in-time
Total Assets	`Assets`	$20.56B	USD	Point-in-time
Total Assets	`Assets`	$19.65B	USD	Point-in-time
Transaction deposit accounts	`TransactionDeposits`	$13.14B	USD	Point-in-time
Transaction deposit accounts	`TransactionDeposits`	$12.11B	USD	Point-in-time
Time deposit accounts	`TimeDeposits`	$3.43B	USD	Point-in-time
Time deposit accounts	`TimeDeposits`	$3.25B	USD	Point-in-time
Total customer accounts	`SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers`	$15.54B	USD	Point-in-time
Total customer accounts	`SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers`	$16.39B	USD	Point-in-time
FHLB advances	`FederalHomeLoanBankAdvancesLongTerm`	$1.72B	USD	Point-in-time
FHLB advances	`FederalHomeLoanBankAdvancesLongTerm`	$1.72B	USD	Point-in-time
Advance payments by borrowers for taxes and insurance	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$47.02M	USD	Point-in-time
Advance payments by borrowers for taxes and insurance	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$39.43M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$215.38M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$218.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$18.37B	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.52B	USD	Point-in-time
Commitments and contingencies (see Note I)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note I)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1.00 par value, 5,000,000 shares authorized; 300,000 and 300,000 shares issued; 300,000 and 300,000 shares outstanding	`PreferredStockValue`	$300.00M	USD	Point-in-time
Preferred stock, $1.00 par value, 5,000,000 shares authorized; 300,000 and 300,000 shares issued; 300,000 and 300,000 shares outstanding	`PreferredStockValue`	$300.00M	USD	Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 136,243,712 and 135,993,254 shares issued; 65,306,928 and 65,145,268 shares outstanding	`CommonStockValue`	$136.24M	USD	Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 136,243,712 and 135,993,254 shares issued; 65,306,928 and 65,145,268 shares outstanding	`CommonStockValue`	$135.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.68B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$69.78M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$71.48M	USD	Point-in-time
Treasury stock, at cost; 70,936,784 and 70,847,986 shares	`TreasuryStockValue`	$1.59B	USD	Point-in-time
Treasury stock, at cost; 70,936,784 and 70,847,986 shares	`TreasuryStockValue`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total Liabilities and Shareholders' equity	`LiabilitiesAndStockholdersEquity`	$19.65B	USD	Point-in-time
Total Liabilities and Shareholders' equity	`LiabilitiesAndStockholdersEquity`	$20.56B	USD	Point-in-time

Income Statement 141 line items

Line Item	Tag	Value	Unit	Period
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$132.76M	USD	1 Quarter
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$139.26M	USD	1 Quarter
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$266.43M	USD	2 Qtrs
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$277.77M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$6.70M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$4.66M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$13.93M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$9.45M	USD	2 Qtrs
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$6.92M	USD	1 Quarter
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$14.06M	USD	2 Qtrs
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$14.22M	USD	2 Qtrs
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$7.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$150.84M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$301.28M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$294.58M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$146.75M	USD	1 Quarter
Customer accounts	`InterestExpenseDeposits`	$10.73M	USD	1 Quarter
Customer accounts	`InterestExpenseDeposits`	$8.22M	USD	1 Quarter
Customer accounts	`InterestExpenseDeposits`	$24.84M	USD	2 Qtrs
Customer accounts	`InterestExpenseDeposits`	$16.69M	USD	2 Qtrs
FHLB advances	`InterestExpenseBorrowings`	$11.99M	USD	1 Quarter
FHLB advances	`InterestExpenseBorrowings`	$7.53M	USD	1 Quarter
FHLB advances	`InterestExpenseBorrowings`	$25.19M	USD	2 Qtrs
FHLB advances	`InterestExpenseBorrowings`	$15.37M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.03M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.72M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$124.03M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$244.55M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$269.22M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$135.09M	USD	1 Quarter
Provision (release) for credit losses	`ProvisionForLoanLossesExpensed`	$3.00M	USD	2 Qtrs
Provision (release) for credit losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Provision (release) for credit losses	`ProvisionForLoanLossesExpensed`	-	USD	2 Qtrs
Provision (release) for credit losses	`ProvisionForLoanLossesExpensed`	$-500.00K	USD	1 Quarter
Net interest income after provision (release)	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$241.55M	USD	2 Qtrs
Net interest income after provision (release)	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$269.22M	USD	2 Qtrs
Net interest income after provision (release)	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$135.59M	USD	1 Quarter
Net interest income after provision (release)	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$124.03M	USD	1 Quarter
Gain (loss) on sale of investment securities	`DebtAndEquitySecuritiesGainLoss`	-	USD	1 Quarter
Gain (loss) on sale of investment securities	`DebtAndEquitySecuritiesGainLoss`	-	USD	1 Quarter
Gain (loss) on sale of investment securities	`DebtAndEquitySecuritiesGainLoss`	$81.00K	USD	2 Qtrs
Gain (loss) on sale of investment securities	`DebtAndEquitySecuritiesGainLoss`	-	USD	2 Qtrs
Gain (loss) on termination of hedging derivatives	`GainLossOnTerminatedDerivativeInstrumentsNetPretax`	$14.11M	USD	2 Qtrs
Gain (loss) on termination of hedging derivatives	`GainLossOnTerminatedDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain (loss) on termination of hedging derivatives	`GainLossOnTerminatedDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Gain (loss) on termination of hedging derivatives	`GainLossOnTerminatedDerivativeInstrumentsNetPretax`	$14.11M	USD	1 Quarter
Prepayment penalty from repayment of borrowings	`GainsLossesOnExtinguishmentOfDebt`	$-13.79M	USD	2 Qtrs
Prepayment penalty from repayment of borrowings	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Prepayment penalty from repayment of borrowings	`GainsLossesOnExtinguishmentOfDebt`	$-13.79M	USD	1 Quarter
Prepayment penalty from repayment of borrowings	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$4.40M	USD	2 Qtrs
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$3.26M	USD	2 Qtrs
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$872.00K	USD	1 Quarter
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$2.48M	USD	1 Quarter
Deposit fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.99M	USD	2 Qtrs
Deposit fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.96M	USD	1 Quarter
Deposit fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.72M	USD	2 Qtrs
Deposit fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.28M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$17.14M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$7.32M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$6.90M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$12.78M	USD	2 Qtrs
Other income, total	`NoninterestIncome`	$15.66M	USD	1 Quarter
Other income, total	`NoninterestIncome`	$28.35M	USD	2 Qtrs
Other income, total	`NoninterestIncome`	$14.48M	USD	1 Quarter
Other income, total	`NoninterestIncome`	$34.34M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$86.36M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$47.12M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$94.54M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$43.63M	USD	1 Quarter
Occupancy	`OccupancyNet`	$20.07M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$21.88M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$10.47M	USD	1 Quarter
Occupancy	`OccupancyNet`	$11.79M	USD	1 Quarter
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$7.02M	USD	2 Qtrs
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$3.75M	USD	1 Quarter
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$5.20M	USD	2 Qtrs
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$2.10M	USD	1 Quarter
Product delivery	`ProductDeliveryExpense`	$9.34M	USD	2 Qtrs
Product delivery	`ProductDeliveryExpense`	$5.04M	USD	1 Quarter
Product delivery	`ProductDeliveryExpense`	$9.77M	USD	2 Qtrs
Product delivery	`ProductDeliveryExpense`	$4.40M	USD	1 Quarter
Information technology	`InformationTechnologyAndDataProcessing`	$23.14M	USD	2 Qtrs
Information technology	`InformationTechnologyAndDataProcessing`	$11.72M	USD	1 Quarter
Information technology	`InformationTechnologyAndDataProcessing`	$22.53M	USD	2 Qtrs
Information technology	`InformationTechnologyAndDataProcessing`	$10.70M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$10.65M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$23.50M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$8.79M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$17.85M	USD	2 Qtrs
Other expense, total	`NoninterestExpense`	$163.16M	USD	2 Qtrs
Other expense, total	`NoninterestExpense`	$178.03M	USD	2 Qtrs
Other expense, total	`NoninterestExpense`	$88.42M	USD	1 Quarter
Other expense, total	`NoninterestExpense`	$81.75M	USD	1 Quarter
Gain (loss) on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$129.00K	USD	1 Quarter
Gain (loss) on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$34.00K	USD	1 Quarter
Gain (loss) on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$-415.00K	USD	2 Qtrs
Gain (loss) on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$691.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.32M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.22M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.59M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.36M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$2.72M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.66M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$2.72M	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$7.31M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.70M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$92.33M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.15M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$81.10M	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Dividends paid on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	2 Qtrs
Dividends paid on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Dividends paid on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Dividends paid on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	Point-in-time
Dividends paid on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	2 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.35M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.30M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.58M	shares	2 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.25M	shares	2 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.58M	shares	2 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.40M	shares	2 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.39M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.45M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$99.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.36M	USD	1 Quarter
Depreciation, amortization, accretion and other, net	`DepreciationDepletionAndAmortization`	$31.11M	USD	2 Qtrs
Depreciation, amortization, accretion and other, net	`DepreciationDepletionAndAmortization`	$36.61M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.85M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.53M	USD	2 Qtrs
Provision (release) for credit losses	`ProvisionForLoanLossesExpensed`	$3.00M	USD	2 Qtrs
Provision (release) for credit losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Provision (release) for credit losses	`ProvisionForLoanLossesExpensed`	-	USD	2 Qtrs
Provision (release) for credit losses	`ProvisionForLoanLossesExpensed`	$-500.00K	USD	1 Quarter
Loss (gain) on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Loss (gain) on sale of investment securities	`GainLossOnSaleOfInvestments`	$81.00K	USD	2 Qtrs
Net realized (gain) loss on sales of premises, equipment, and real estate owned	`GainLossOnSaleOfPropertyPlantEquipment`	$-37.00K	USD	2 Qtrs
Net realized (gain) loss on sales of premises, equipment, and real estate owned	`GainLossOnSaleOfPropertyPlantEquipment`	$-74.00K	USD	2 Qtrs
Prepayment penalty from repayment of borrowings	`GainsLossesOnExtinguishmentOfDebt`	$-13.79M	USD	2 Qtrs
Prepayment penalty from repayment of borrowings	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Prepayment penalty from repayment of borrowings	`GainsLossesOnExtinguishmentOfDebt`	$-13.79M	USD	1 Quarter
Prepayment penalty from repayment of borrowings	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on early termination of long term borrowing hedge	`GainLossOnOilAndGasHedgingActivity`	$14.11M	USD	2 Qtrs
Gain on early termination of long term borrowing hedge	`GainLossOnOilAndGasHedgingActivity`	-	USD	2 Qtrs
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$274.00K	USD	2 Qtrs
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$804.00K	USD	2 Qtrs
Decrease (increase) in federal and state income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-450.00K	USD	2 Qtrs
Decrease (increase) in federal and state income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.71M	USD	2 Qtrs
Decrease (increase) in cash surrender value of bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$2.77M	USD	2 Qtrs
Decrease (increase) in cash surrender value of bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$2.76M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$38.22M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-156.60M	USD	2 Qtrs
Increase (decrease) in federal and state income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Increase (decrease) in federal and state income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.76M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.11M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-75.42M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$204.75M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.25M	USD	2 Qtrs
Origination of loans and principal repayments, net	`LoansOriginatedNetOfPrincipalCollections`	$-192.03M	USD	2 Qtrs
Origination of loans and principal repayments, net	`LoansOriginatedNetOfPrincipalCollections`	$-754.45M	USD	2 Qtrs
Loans purchased	`PaymentsToAcquireLoansHeldForInvestment`	$525.83M	USD	2 Qtrs
Loans purchased	`PaymentsToAcquireLoansHeldForInvestment`	$73.21M	USD	2 Qtrs
FHLB & FRB stock purchased	`PaymentsToAcquireFederalReserveStock`	$108.00M	USD	2 Qtrs
FHLB & FRB stock purchased	`PaymentsToAcquireFederalReserveStock`	$188.00M	USD	2 Qtrs
FHLB & FRB stock redeemed	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$210.00M	USD	2 Qtrs
FHLB & FRB stock redeemed	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$131.99M	USD	2 Qtrs
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$522.45M	USD	2 Qtrs
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$124.65M	USD	2 Qtrs
Principal payments and maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$338.87M	USD	2 Qtrs
Principal payments and maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$287.77M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.51M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Principal payments and maturities of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$63.21M	USD	2 Qtrs
Principal payments and maturities of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$206.87M	USD	2 Qtrs
Proceeds from sales of real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$3.17M	USD	2 Qtrs
Proceeds from sales of real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$637.00K	USD	2 Qtrs
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.00K	USD	2 Qtrs
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.38M	USD	2 Qtrs
Premises and equipment purchased and REO improvements	`PremisesAndEquipmentPurchasedAndReoImprovements`	$5.74M	USD	2 Qtrs
Premises and equipment purchased and REO improvements	`PremisesAndEquipmentPurchasedAndReoImprovements`	$20.26M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-236.20M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	2 Qtrs
Net increase (decrease) in customer accounts	`IncreaseDecreaseInDeposits`	$848.54M	USD	2 Qtrs
Net increase (decrease) in customer accounts	`IncreaseDecreaseInDeposits`	$1.04B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$2.70B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$4.70B	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$5.26B	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$2.70B	USD	2 Qtrs
Proceeds from the early termination of long term borrowing hedge	`ProceedsFromHedgeFinancingActivities`	$14.11M	USD	2 Qtrs
Proceeds from the early termination of long term borrowing hedge	`ProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Proceeds from stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.36M	USD	2 Qtrs
Proceeds from stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$330.00K	USD	2 Qtrs
Proceeds from issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$293.32M	USD	2 Qtrs
Proceeds from issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$33.91M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$30.46M	USD	2 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.31M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$3.13M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$89.77M	USD	2 Qtrs
Increase (decrease) in advances payments by borrowers for taxes and insurance	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-7.59M	USD	2 Qtrs
Increase (decrease) in advances payments by borrowers for taxes and insurance	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-13.17M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$646.92M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$801.40M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-143.31M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$615.47M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.32B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.32B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Real estate acquired through foreclosure	`NonCoveredRealEstateAcquiredThroughForeclosure`	-	USD	2 Qtrs
Real estate acquired through foreclosure	`NonCoveredRealEstateAcquiredThroughForeclosure`	$105.00K	USD	2 Qtrs
Other personal property acquired through foreclosure	`FairValueOfAssetsAcquired`	$422.00K	USD	2 Qtrs
Other personal property acquired through foreclosure	`FairValueOfAssetsAcquired`	-	USD	2 Qtrs
Preferred stock dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.66M	USD	Point-in-time
Preferred stock dividend payable	`DividendsPayableCurrentAndNoncurrent`	$2.72M	USD	Point-in-time
Interest	`InterestPaidNet`	$25.98M	USD	2 Qtrs
Interest	`InterestPaidNet`	$41.71M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$14.74M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$19.00M	USD	2 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	2 Qtrs
Dividends paid on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Dividends paid on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Dividends paid on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	Point-in-time
Dividends paid on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	2 Qtrs
Dividends paid on preferred stock, per share (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$9.07	USD	1 Quarter
Dividends paid on preferred stock, per share (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$24.38	USD	2 Qtrs
Dividends paid on preferred stock, per share (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$9.07	USD	2 Qtrs
Dividends paid on preferred stock, per share (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$12.19	USD	1 Quarter
Balance, beginning of period	`StockholdersEquity`	$2.33B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.15B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.01B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.19B	USD	Point-in-time
Net income	`NetIncomeLoss`	$99.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$39.74M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.69M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$64.22M	USD	2 Qtrs
Issuance of preferred stock, net	`StockIssuedDuringPeriodValueNewIssues`	$293.32M	USD	2 Qtrs
Issuance of preferred stock, net	`StockIssuedDuringPeriodValueNewIssues`	$293.32M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$30.46M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$33.91M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$17.34M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$15.56M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$3.66M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$2.72M	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStockCash`	$2.72M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$7.31M	USD	2 Qtrs
Proceeds from stock-based awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.36M	USD	2 Qtrs
Proceeds from stock-based awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$330.00K	USD	2 Qtrs
Proceeds from stock-based awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$533.00K	USD	1 Quarter
Proceeds from stock-based awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$300.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.08M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.53M	USD	2 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.85M	USD	2 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.46M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$89.07M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$162.00K	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$3.13M	USD	2 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$89.77M	USD	2 Qtrs
Balance, end of period	`StockholdersEquity`	$2.33B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.15B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.01B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.19B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$99.64M	USD	2 Qtrs
Related tax benefit (expense) for net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-13.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.87M	USD	1 Quarter
Related tax benefit (expense) for net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.57M	USD	2 Qtrs
Related tax benefit (expense) for net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.11M	USD	1 Quarter
Related tax benefit (expense) for net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-10.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.36M	USD	1 Quarter
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-19.00K	USD	2 Qtrs
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-46.70M	USD	2 Qtrs
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.73M	USD	1 Quarter
Related tax benefit (expense) for net unrealized gain (loss) on borrowing cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$12.95M	USD	1 Quarter
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.26M	USD	2 Qtrs
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-33.77M	USD	1 Quarter
Related tax benefit (expense) for net unrealized gain (loss) on borrowing cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$20.86M	USD	2 Qtrs
Related tax benefit (expense) for net unrealized gain (loss) on borrowing cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$14.44M	USD	2 Qtrs
Related tax benefit (expense) for net unrealized gain (loss) on borrowing cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$16.23M	USD	1 Quarter
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-62.00K	USD	2 Qtrs
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.25M	USD	2 Qtrs
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.25M	USD	1 Quarter
Net unrealized gain (loss) from investment securities, net of reclassification adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-46.64M	USD	2 Qtrs
Net unrealized gain (loss) from investment securities, net of reclassification adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-33.77M	USD	1 Quarter
Net unrealized gain (loss) from investment securities, net of reclassification adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.73M	USD	1 Quarter
Net unrealized gain (loss) from investment securities, net of reclassification adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.26M	USD	2 Qtrs
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$54.34M	USD	1 Quarter
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$69.83M	USD	2 Qtrs
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$43.37M	USD	1 Quarter
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$48.33M	USD	2 Qtrs
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$10.87M	USD	1 Quarter
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$10.87M	USD	2 Qtrs
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$58.96M	USD	2 Qtrs
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$43.37M	USD	1 Quarter
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$48.33M	USD	2 Qtrs
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$43.47M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$39.74M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.69M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$64.22M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.04M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.61M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.