10-Q Filing

WAFD INC CIK: 936528 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000936528-22-000083`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	wfsl-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 141 Cash Flow Statement 104 Stockholders Equity 50 Comprehensive Income 52

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$166.96M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$170.98M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$171.30M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$172.65M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$171.38M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$170.78M	USD	Point-in-time
Goodwill	`Goodwill`	$303.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$607.42M	USD	Point-in-time
Goodwill	`Goodwill`	$303.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Available-for-sale securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$2.15B	USD	Point-in-time
Held-to-maturity securities, at amortized cost	`HeldToMaturitySecurities`	$477.88M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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 $170,979 and $171,300	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$15.57B	USD	Point-in-time
Loans receivable, net of allowance for loan losses of $170,979 and $171,300	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$13.83B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	300,000.00	shares	Point-in-time
Interest receivable	`AccruedInvestmentIncomeReceivable`	$55.98M	USD	Point-in-time
Interest receivable	`AccruedInvestmentIncomeReceivable`	$50.64M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	300,000.00	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$255.15M	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`	$244.23M	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
Real estate owned	`RealEstateHeldforsale`	$8.20M	USD	Point-in-time
Real estate owned	`RealEstateHeldforsale`	$9.66M	USD	Point-in-time
FHLB and FRB stock	`FederalHomeLoanBankStock`	$78.07M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	136.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.99M	shares	Point-in-time
FHLB and FRB stock	`FederalHomeLoanBankStock`	$102.86M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.15M	shares	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$233.26M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.32M	shares	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$237.41M	USD	Point-in-time
Intangible assets, including goodwill of $303,457 and $303,457	`IntangibleAssetsNetIncludingGoodwill`	$310.02M	USD	Point-in-time
Intangible assets, including goodwill of $303,457 and $303,457	`IntangibleAssetsNetIncludingGoodwill`	$309.25M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	70.94M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	70.85M	shares	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`	-	USD	Point-in-time
Other assets	`OtherAssets`	$257.90M	USD	Point-in-time
Other assets	`OtherAssets`	$423.02M	USD	Point-in-time
Total Assets	`Assets`	$19.65B	USD	Point-in-time
Total Assets	`Assets`	$20.16B	USD	Point-in-time
Transaction deposit accounts	`TransactionDeposits`	$12.11B	USD	Point-in-time
Transaction deposit accounts	`TransactionDeposits`	$12.67B	USD	Point-in-time
Time deposit accounts	`TimeDeposits`	$3.30B	USD	Point-in-time
Time deposit accounts	`TimeDeposits`	$3.43B	USD	Point-in-time
Total customer accounts	`SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers`	$15.97B	USD	Point-in-time
Total customer accounts	`SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers`	$15.54B	USD	Point-in-time
FHLB advances	`FederalHomeLoanBankAdvancesLongTerm`	$1.70B	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`	$30.25M	USD	Point-in-time
Federal and state income tax liabilities, net	`AccruedIncomeTaxes`	$4.39M	USD	Point-in-time
Federal and state income tax liabilities, net	`AccruedIncomeTaxes`	-	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$238.46M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$215.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.52B	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.94B	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; 136,261,099 and 135,993,254 shares issued; 65,321,869 and 65,145,268 shares outstanding	`CommonStockValue`	$136.26M	USD	Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 136,261,099 and 135,993,254 shares issued; 65,321,869 and 65,145,268 shares outstanding	`CommonStockValue`	$135.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.69B	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`	$54.23M	USD	Point-in-time
Treasury stock, at cost; 70,939,230 and 70,847,986 shares	`TreasuryStockValue`	$1.59B	USD	Point-in-time
Treasury stock, at cost; 70,939,230 and 70,847,986 shares	`TreasuryStockValue`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total Liabilities and Shareholders' equity	`LiabilitiesAndStockholdersEquity`	$20.16B	USD	Point-in-time
Total Liabilities and Shareholders' equity	`LiabilitiesAndStockholdersEquity`	$19.65B	USD	Point-in-time

Income Statement 141 line items

Line Item	Tag	Value	Unit	Period
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$149.11M	USD	1 Quarter
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$400.62M	USD	3 Qtrs
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$426.88M	USD	3 Qtrs
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$134.19M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$18.07M	USD	3 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$8.62M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$19.41M	USD	3 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$5.49M	USD	1 Quarter
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$21.99M	USD	3 Qtrs
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$23.48M	USD	3 Qtrs
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$7.77M	USD	1 Quarter
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$9.42M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$442.02M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$147.45M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$468.43M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$167.15M	USD	1 Quarter
Customer accounts	`InterestExpenseDeposits`	$25.97M	USD	3 Qtrs
Customer accounts	`InterestExpenseDeposits`	$9.28M	USD	1 Quarter
Customer accounts	`InterestExpenseDeposits`	$8.91M	USD	1 Quarter
Customer accounts	`InterestExpenseDeposits`	$33.74M	USD	3 Qtrs
FHLB advances	`InterestExpenseBorrowings`	$9.94M	USD	1 Quarter
FHLB advances	`InterestExpenseBorrowings`	$6.12M	USD	1 Quarter
FHLB advances	`InterestExpenseBorrowings`	$35.13M	USD	3 Qtrs
FHLB advances	`InterestExpenseBorrowings`	$21.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$68.87M	USD	3 Qtrs
Interest expense	`InterestExpense`	$47.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.84M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$373.15M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$420.97M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$128.60M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$151.75M	USD	1 Quarter
Provision (release) for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$1.00M	USD	3 Qtrs
Provision (release) for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$-2.00M	USD	1 Quarter
Provision (release) for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$1.50M	USD	1 Quarter
Provision (release) for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$1.50M	USD	3 Qtrs
Net interest income after provision (release)	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$419.47M	USD	3 Qtrs
Net interest income after provision (release)	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$150.25M	USD	1 Quarter
Net interest income after provision (release)	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$130.60M	USD	1 Quarter
Net interest income after provision (release)	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$372.15M	USD	3 Qtrs
Gain (loss) on sale of investment securities	`DebtAndEquitySecuritiesGainLoss`	-	USD	1 Quarter
Gain (loss) on sale of investment securities	`DebtAndEquitySecuritiesGainLoss`	$81.00K	USD	3 Qtrs
Gain (loss) on sale of investment securities	`DebtAndEquitySecuritiesGainLoss`	-	USD	1 Quarter
Gain (loss) on sale of investment securities	`DebtAndEquitySecuritiesGainLoss`	-	USD	3 Qtrs
Gain (loss) on termination of hedging derivatives	`GainLossOnTerminatedDerivativeInstrumentsNetPretax`	$14.11M	USD	3 Qtrs
Gain (loss) on termination of hedging derivatives	`GainLossOnTerminatedDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Gain (loss) on termination of hedging derivatives	`GainLossOnTerminatedDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain (loss) on termination of hedging derivatives	`GainLossOnTerminatedDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Prepayment penalty from repayment of borrowings	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Prepayment penalty from repayment of borrowings	`GainsLossesOnExtinguishmentOfDebt`	$-13.79M	USD	3 Qtrs
Prepayment penalty from repayment of borrowings	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Prepayment penalty from repayment of borrowings	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$1.62M	USD	1 Quarter
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$1.75M	USD	1 Quarter
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$6.01M	USD	3 Qtrs
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$5.01M	USD	3 Qtrs
Deposit fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.20M	USD	1 Quarter
Deposit fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.19M	USD	3 Qtrs
Deposit fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.61M	USD	1 Quarter
Deposit fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.34M	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$26.46M	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$9.32M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$18.04M	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$5.26M	USD	1 Quarter
Other income, total	`NoninterestIncome`	$51.89M	USD	3 Qtrs
Other income, total	`NoninterestIncome`	$13.21M	USD	1 Quarter
Other income, total	`NoninterestIncome`	$41.56M	USD	3 Qtrs
Other income, total	`NoninterestIncome`	$17.55M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$43.84M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$130.20M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$142.61M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$48.07M	USD	1 Quarter
Occupancy	`OccupancyNet`	$10.05M	USD	1 Quarter
Occupancy	`OccupancyNet`	$31.93M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$29.79M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$9.72M	USD	1 Quarter
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$10.92M	USD	3 Qtrs
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$7.30M	USD	3 Qtrs
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$3.90M	USD	1 Quarter
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$2.10M	USD	1 Quarter
Product delivery	`ProductDeliveryExpense`	$4.08M	USD	1 Quarter
Product delivery	`ProductDeliveryExpense`	$14.43M	USD	3 Qtrs
Product delivery	`ProductDeliveryExpense`	$4.67M	USD	1 Quarter
Product delivery	`ProductDeliveryExpense`	$13.41M	USD	3 Qtrs
Information technology	`InformationTechnologyAndDataProcessing`	$32.92M	USD	3 Qtrs
Information technology	`InformationTechnologyAndDataProcessing`	$11.83M	USD	1 Quarter
Information technology	`InformationTechnologyAndDataProcessing`	$34.97M	USD	3 Qtrs
Information technology	`InformationTechnologyAndDataProcessing`	$10.40M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$10.68M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$34.18M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$29.56M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$11.70M	USD	1 Quarter
Other expense, total	`NoninterestExpense`	$83.64M	USD	1 Quarter
Other expense, total	`NoninterestExpense`	$87.40M	USD	1 Quarter
Other expense, total	`NoninterestExpense`	$265.43M	USD	3 Qtrs
Other expense, total	`NoninterestExpense`	$246.80M	USD	3 Qtrs
Gain (loss) on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$-151.00K	USD	1 Quarter
Gain (loss) on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$448.00K	USD	1 Quarter
Gain (loss) on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$-566.00K	USD	3 Qtrs
Gain (loss) on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$1.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.07M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$166.35M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.13M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$162.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$131.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.42M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.66M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$10.97M	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.66M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$6.38M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$151.97M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$124.87M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.77M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$59.64M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.32	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
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	Point-in-time
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`	$0.68	USD	3 Qtrs
Dividends paid on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.71	USD	3 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.80M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.27M	shares	3 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.32M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.32M	shares	3 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.40M	shares	3 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.33M	shares	3 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.40M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.90M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$162.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$131.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.42M	USD	1 Quarter
Depreciation, amortization, accretion and other, net	`DepreciationDepletionAndAmortization`	$47.40M	USD	3 Qtrs
Depreciation, amortization, accretion and other, net	`DepreciationDepletionAndAmortization`	$26.33M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.92M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.32M	USD	3 Qtrs
Provision (release) for credit losses	`ProvisionForLoanLossesExpensed`	$1.00M	USD	3 Qtrs
Provision (release) for credit losses	`ProvisionForLoanLossesExpensed`	$1.50M	USD	3 Qtrs
Loss (gain) on sale of investment securities	`GainLossOnSaleOfInvestments`	$81.00K	USD	3 Qtrs
Loss (gain) on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Net realized (gain) loss on sales of premises, equipment, and real estate owned	`GainLossOnSaleOfPropertyPlantEquipment`	$104.00K	USD	3 Qtrs
Net realized (gain) loss on sales of premises, equipment, and real estate owned	`GainLossOnSaleOfPropertyPlantEquipment`	$516.00K	USD	3 Qtrs
Impairment loss on premises and equipment	`TangibleAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment loss on premises and equipment	`TangibleAssetImpairmentCharges`	$574.00K	USD	3 Qtrs
Prepayment penalty from repayment of borrowings	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Prepayment penalty from repayment of borrowings	`GainsLossesOnExtinguishmentOfDebt`	$-13.79M	USD	3 Qtrs
Prepayment penalty from repayment of borrowings	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Prepayment penalty from repayment of borrowings	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early termination of long term borrowing hedge	`GainLossOnOilAndGasHedgingActivity`	$14.11M	USD	3 Qtrs
Gain on early termination of long term borrowing hedge	`GainLossOnOilAndGasHedgingActivity`	-	USD	3 Qtrs
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.25M	USD	3 Qtrs
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$5.35M	USD	3 Qtrs
Decrease (increase) in federal and state income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.71M	USD	3 Qtrs
Decrease (increase) in federal and state income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.88M	USD	3 Qtrs
Decrease (increase) in cash surrender value of bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$4.13M	USD	3 Qtrs
Decrease (increase) in cash surrender value of bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$4.14M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-153.61M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$60.52M	USD	3 Qtrs
Increase (decrease) in federal and state income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.47M	USD	3 Qtrs
Increase (decrease) in federal and state income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.95M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-57.91M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.05M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$249.70M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.41M	USD	3 Qtrs
Origination of loans and principal repayments, net	`LoansOriginatedNetOfPrincipalCollections`	$-1.19B	USD	3 Qtrs
Origination of loans and principal repayments, net	`LoansOriginatedNetOfPrincipalCollections`	$-266.57M	USD	3 Qtrs
Loans purchased	`PaymentsToAcquireLoansHeldForInvestment`	$576.70M	USD	3 Qtrs
Loans purchased	`PaymentsToAcquireLoansHeldForInvestment`	$412.42M	USD	3 Qtrs
FHLB & FRB stock purchased	`PaymentsToAcquireFederalReserveStock`	$170.00M	USD	3 Qtrs
FHLB & FRB stock purchased	`PaymentsToAcquireFederalReserveStock`	$244.03M	USD	3 Qtrs
FHLB & FRB stock redeemed	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$274.00M	USD	3 Qtrs
FHLB & FRB stock redeemed	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$194.79M	USD	3 Qtrs
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$516.16M	USD	3 Qtrs
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$528.94M	USD	3 Qtrs
Principal payments and maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$384.11M	USD	3 Qtrs
Principal payments and maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$493.52M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.51M	USD	3 Qtrs
Held-to-maturity securities purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$195.36M	USD	3 Qtrs
Held-to-maturity securities purchased	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	3 Qtrs
Principal payments and maturities of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$81.50M	USD	3 Qtrs
Principal payments and maturities of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$283.46M	USD	3 Qtrs
Proceeds from sales of real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$2.09M	USD	3 Qtrs
Proceeds from sales of real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$5.28M	USD	3 Qtrs
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.38M	USD	3 Qtrs
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.00K	USD	3 Qtrs
Premises and equipment purchased and REO improvements	`PremisesAndEquipmentPurchasedAndReoImprovements`	$8.71M	USD	3 Qtrs
Premises and equipment purchased and REO improvements	`PremisesAndEquipmentPurchasedAndReoImprovements`	$24.76M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.98B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-420.28M	USD	3 Qtrs
Net increase (decrease) in customer accounts	`IncreaseDecreaseInDeposits`	$1.46B	USD	3 Qtrs
Net increase (decrease) in customer accounts	`IncreaseDecreaseInDeposits`	$423.51M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$4.25B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$6.10B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$6.86B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$4.27B	USD	3 Qtrs
Proceeds from the early termination of long term borrowing hedge	`ProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Proceeds from the early termination of long term borrowing hedge	`ProceedsFromHedgeFinancingActivities`	$14.11M	USD	3 Qtrs
Proceeds from stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$339.00K	USD	3 Qtrs
Proceeds from stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.55M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$293.32M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$46.02M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$50.43M	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$10.97M	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.72M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$208.07M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$3.21M	USD	3 Qtrs
Increase (decrease) in advances payments by borrowers for taxes and insurance	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-16.77M	USD	3 Qtrs
Increase (decrease) in advances payments by borrowers for taxes and insurance	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-21.93M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$328.10M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$719.56M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.48B	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$548.98M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	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`	$2.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	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`	$2.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.42M	USD	Point-in-time
Real estate acquired through foreclosure	`NonCoveredRealEstateAcquiredThroughForeclosure`	$175.00K	USD	3 Qtrs
Real estate acquired through foreclosure	`NonCoveredRealEstateAcquiredThroughForeclosure`	$73.00K	USD	3 Qtrs
Other personal property acquired through foreclosure	`FairValueOfAssetsAcquired`	$422.00K	USD	3 Qtrs
Other personal property acquired through foreclosure	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs
Preferred stock dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.66M	USD	Point-in-time
Preferred stock dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.66M	USD	Point-in-time
Interest	`InterestPaidNet`	$57.19M	USD	3 Qtrs
Interest	`InterestPaidNet`	$40.20M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$31.15M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$19.26M	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
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	Point-in-time
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`	$0.68	USD	3 Qtrs
Dividends paid on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.71	USD	3 Qtrs
Dividends paid on preferred stock, per share (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$21.26	USD	3 Qtrs
Dividends paid on preferred stock, per share (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$12.19	USD	1 Quarter
Dividends paid on preferred stock, per share (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$36.56	USD	3 Qtrs
Dividends paid on preferred stock, per share (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$12.19	USD	1 Quarter
Balance, beginning of period	`StockholdersEquity`	$2.23B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.33B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.01B	USD	Point-in-time
Net income	`NetIncomeLoss`	$162.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$131.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.56M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$48.17M	USD	3 Qtrs
Issuance of preferred stock, net	`StockIssuedDuringPeriodValueNewIssues`	$293.32M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$50.43M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$16.52M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$15.56M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$46.02M	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStockCash`	$3.66M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$3.66M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$10.97M	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStockCash`	$6.38M	USD	3 Qtrs
Proceeds from stock-based awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$188.00K	USD	1 Quarter
Proceeds from stock-based awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	1 Quarter
Proceeds from stock-based awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$339.00K	USD	3 Qtrs
Proceeds from stock-based awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.55M	USD	3 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.39M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.47M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.92M	USD	3 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.32M	USD	3 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$3.21M	USD	3 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$77.00K	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$118.30M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$208.07M	USD	3 Qtrs
Balance, end of period	`StockholdersEquity`	$2.23B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.33B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.01B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$162.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$131.24M	USD	3 Qtrs
Related tax benefit (expense) for net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-26.33M	USD	3 Qtrs
Related tax benefit (expense) for net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$605.00K	USD	1 Quarter
Related tax benefit (expense) for net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-12.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.30M	USD	1 Quarter
Related tax benefit (expense) for net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.42M	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`	$-19.00K	USD	3 Qtrs
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Related tax benefit (expense) for net unrealized gain (loss) on borrowing cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-5.40M	USD	1 Quarter
Related tax benefit (expense) for net unrealized gain (loss) on borrowing cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$21.75M	USD	3 Qtrs
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-87.86M	USD	3 Qtrs
Related tax benefit (expense) for net unrealized gain (loss) on borrowing cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$7.32M	USD	1 Quarter
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-41.16M	USD	1 Quarter
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.03M	USD	1 Quarter
Related tax benefit (expense) for net unrealized gain (loss) on borrowing cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$15.46M	USD	3 Qtrs
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.29M	USD	3 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	3 Qtrs
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.25M	USD	3 Qtrs
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-62.00K	USD	3 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 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	1 Quarter
Net unrealized gain (loss) from investment securities, net of reclassification adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.03M	USD	1 Quarter
Net unrealized gain (loss) from investment securities, net of reclassification adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-87.80M	USD	3 Qtrs
Net unrealized gain (loss) from investment securities, net of reclassification adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$7.29M	USD	3 Qtrs
Net unrealized gain (loss) from investment securities, net of reclassification adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-41.16M	USD	1 Quarter
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$51.74M	USD	3 Qtrs
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$23.91M	USD	1 Quarter
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$72.24M	USD	3 Qtrs
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-18.08M	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	3 Qtrs
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 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`	$40.88M	USD	3 Qtrs
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.08M	USD	1 Quarter
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$23.91M	USD	1 Quarter
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$72.24M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.56M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$48.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$179.41M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.04M	USD	1 Quarter

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