10-Q Filing

WAFD INC CIK: 936528 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000936528-23-000118`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	wfsl-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 137 Cash Flow Statement 98 Stockholders Equity 49 Comprehensive Income 44

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$172.81M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$176.80M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$177.42M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$171.38M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$171.30M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$171.41M	USD	Point-in-time
Goodwill	`Goodwill`	$303.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$683.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$303.46M	USD	Point-in-time
Available-for-sale securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$2.05B	USD	Point-in-time
Available-for-sale securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$2.01B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Held-to-maturity securities, at amortized cost	`HeldToMaturitySecurities`	$463.30M	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`	$445.22M	USD	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
Loans receivable, net of allowance for loan losses of $177,420 and $172,808	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$17.27B	USD	Point-in-time
Loans receivable, net of allowance for loan losses of $177,420 and $172,808	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$16.11B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	300,000.00	shares	Point-in-time
Interest receivable	`AccruedInvestmentIncomeReceivable`	$79.07M	USD	Point-in-time
Interest receivable	`AccruedInvestmentIncomeReceivable`	$63.87M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	300,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	300,000.00	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$236.05M	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`	$243.06M	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`	$6.67M	USD	Point-in-time
Real estate owned	`RealEstateHeldforsale`	$8.83M	USD	Point-in-time
FHLB stock	`FederalHomeLoanBankStock`	$95.07M	USD	Point-in-time
FHLB stock	`FederalHomeLoanBankStock`	$147.08M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	136.27M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	136.41M	shares	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$237.93M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$239.84M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.33M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.79M	shares	Point-in-time
Intangible assets, including goodwill of $303,457 and $303,457	`IntangibleAssetsNetIncludingGoodwill`	$309.01M	USD	Point-in-time
Intangible assets, including goodwill of $303,457 and $303,457	`IntangibleAssetsNetIncludingGoodwill`	$308.52M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	70.94M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	70.62M	shares	Point-in-time
Other assets	`OtherAssets`	$504.65M	USD	Point-in-time
Other assets	`OtherAssets`	$463.86M	USD	Point-in-time
Total Assets	`Assets`	$20.77B	USD	Point-in-time
Total Assets	`Assets`	$22.33B	USD	Point-in-time
Transaction deposit accounts	`TransactionDeposits`	$12.69B	USD	Point-in-time
Transaction deposit accounts	`TransactionDeposits`	$11.88B	USD	Point-in-time
Time deposit accounts	`TimeDeposits`	$3.34B	USD	Point-in-time
Time deposit accounts	`TimeDeposits`	$3.98B	USD	Point-in-time
Total customer accounts	`SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers`	$16.03B	USD	Point-in-time
Total customer accounts	`SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers`	$15.86B	USD	Point-in-time
Borrowings	`OtherBorrowings`	$3.80B	USD	Point-in-time
Borrowings	`OtherBorrowings`	$2.12B	USD	Point-in-time
Advance payments by borrowers for taxes and insurance	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$44.31M	USD	Point-in-time
Advance payments by borrowers for taxes and insurance	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$50.05M	USD	Point-in-time
Federal and state income tax liabilities, net	`AccruedIncomeTaxes`	$2.67M	USD	Point-in-time
Federal and state income tax liabilities, net	`AccruedIncomeTaxes`	$3.31M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$242.17M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$289.94M	USD	Point-in-time
Total Liabilities	`Liabilities`	$19.95B	USD	Point-in-time
Total Liabilities	`Liabilities`	$18.50B	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; 136,412,977 and 136,270,886 shares issued; 65,793,099 and 65,330,126 shares outstanding	`CommonStockValue`	$136.41M	USD	Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 136,412,977 and 136,270,886 shares issued; 65,793,099 and 65,330,126 shares outstanding	`CommonStockValue`	$136.27M	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`	$52.48M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.82M	USD	Point-in-time
Treasury stock, at cost; 70,619,878 and 70,940,760 shares	`TreasuryStockCommonValue`	$1.58B	USD	Point-in-time
Treasury stock, at cost; 70,619,878 and 70,940,760 shares	`TreasuryStockCommonValue`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total Liabilities and Shareholders' equity	`LiabilitiesAndStockholdersEquity`	$22.33B	USD	Point-in-time
Total Liabilities and Shareholders' equity	`LiabilitiesAndStockholdersEquity`	$20.77B	USD	Point-in-time

Income Statement 137 line items

Line Item	Tag	Value	Unit	Period
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$222.96M	USD	1 Quarter
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$139.26M	USD	1 Quarter
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$277.77M	USD	2 Qtrs
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$426.90M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$4.66M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$21.04M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$9.45M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$10.42M	USD	1 Quarter
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$14.06M	USD	2 Qtrs
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$40.83M	USD	2 Qtrs
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$6.92M	USD	1 Quarter
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$21.97M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$150.84M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$301.28M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$488.76M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$255.35M	USD	1 Quarter
Customer accounts	`InterestExpenseDeposits`	$16.69M	USD	2 Qtrs
Customer accounts	`InterestExpenseDeposits`	$8.22M	USD	1 Quarter
Customer accounts	`InterestExpenseDeposits`	$83.77M	USD	2 Qtrs
Customer accounts	`InterestExpenseDeposits`	$52.12M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$15.37M	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$47.16M	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$7.53M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$28.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$80.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$130.93M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.75M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$135.09M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$175.04M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$269.22M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$357.84M	USD	2 Qtrs
Provision (release) for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	-	USD	2 Qtrs
Provision (release) for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$-500.00K	USD	1 Quarter
Provision (release) for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$6.00M	USD	2 Qtrs
Provision (release) for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$3.50M	USD	1 Quarter
Net interest income after provision (release)	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$269.22M	USD	2 Qtrs
Net interest income after provision (release)	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$351.84M	USD	2 Qtrs
Net interest income after provision (release)	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$171.54M	USD	1 Quarter
Net interest income after provision (release)	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$135.59M	USD	1 Quarter
Gain (loss) on sale of investment securities	`DebtAndEquitySecuritiesGainLoss`	-	USD	1 Quarter
Gain (loss) on sale of investment securities	`DebtAndEquitySecuritiesGainLoss`	-	USD	2 Qtrs
Gain (loss) on sale of investment securities	`DebtAndEquitySecuritiesGainLoss`	$81.00K	USD	2 Qtrs
Gain (loss) on sale of investment securities	`DebtAndEquitySecuritiesGainLoss`	-	USD	1 Quarter
Gain (loss) on hedging derivatives	`GainLossOnTerminatedDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain (loss) on hedging derivatives	`GainLossOnTerminatedDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Gain (loss) on hedging derivatives	`GainLossOnTerminatedDerivativeInstrumentsNetPretax`	$26.00K	USD	1 Quarter
Gain (loss) on hedging derivatives	`GainLossOnTerminatedDerivativeInstrumentsNetPretax`	$26.00K	USD	2 Qtrs
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$4.40M	USD	2 Qtrs
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$2.15M	USD	2 Qtrs
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$652.00K	USD	1 Quarter
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$2.48M	USD	1 Quarter
Deposit fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.72M	USD	2 Qtrs
Deposit fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.28M	USD	1 Quarter
Deposit fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.54M	USD	2 Qtrs
Deposit fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.19M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$3.21M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$6.90M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$17.14M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$9.38M	USD	2 Qtrs
Other income, total	`NoninterestIncome`	$24.10M	USD	2 Qtrs
Other income, total	`NoninterestIncome`	$15.66M	USD	1 Quarter
Other income, total	`NoninterestIncome`	$10.07M	USD	1 Quarter
Other income, total	`NoninterestIncome`	$34.34M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$100.51M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$94.54M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$51.44M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$47.12M	USD	1 Quarter
Occupancy	`OccupancyNet`	$21.02M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$10.92M	USD	1 Quarter
Occupancy	`OccupancyNet`	$11.79M	USD	1 Quarter
Occupancy	`OccupancyNet`	$21.88M	USD	2 Qtrs
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$5.20M	USD	2 Qtrs
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$2.10M	USD	1 Quarter
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$7.67M	USD	2 Qtrs
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$4.00M	USD	1 Quarter
Product delivery	`ProductDeliveryExpense`	$9.77M	USD	2 Qtrs
Product delivery	`ProductDeliveryExpense`	$9.94M	USD	2 Qtrs
Product delivery	`ProductDeliveryExpense`	$5.32M	USD	1 Quarter
Product delivery	`ProductDeliveryExpense`	$5.04M	USD	1 Quarter
Information technology	`InformationTechnologyAndDataProcessing`	$25.11M	USD	2 Qtrs
Information technology	`InformationTechnologyAndDataProcessing`	$12.79M	USD	1 Quarter
Information technology	`InformationTechnologyAndDataProcessing`	$23.14M	USD	2 Qtrs
Information technology	`InformationTechnologyAndDataProcessing`	$11.72M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$23.50M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$10.65M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$24.90M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$12.42M	USD	1 Quarter
Other expense, total	`NoninterestExpense`	$178.03M	USD	2 Qtrs
Other expense, total	`NoninterestExpense`	$88.42M	USD	1 Quarter
Other expense, total	`NoninterestExpense`	$189.16M	USD	2 Qtrs
Other expense, total	`NoninterestExpense`	$96.88M	USD	1 Quarter
Gain (loss) on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$-199.00K	USD	1 Quarter
Gain (loss) on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$-311.00K	USD	2 Qtrs
Gain (loss) on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$691.00K	USD	2 Qtrs
Gain (loss) on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$129.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.22M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.46M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.02M	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`	$18.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.36M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.66M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.66M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$7.31M	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$7.31M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$92.33M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$138.13M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.28M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.70M	USD	1 Quarter
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`	$0.70	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.70	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`	$2.11	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Dividends paid on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends paid on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	2 Qtrs
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`	$0.25	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`	65.43M	shares	2 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.51M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.25M	shares	2 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.30M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.51M	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`	65.45M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.55M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$145.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.36M	USD	1 Quarter
Depreciation, amortization, accretion and other, net	`DepreciationDepletionAndAmortization`	$864.00K	USD	2 Qtrs
Depreciation, amortization, accretion and other, net	`DepreciationDepletionAndAmortization`	$31.11M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.85M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.03M	USD	2 Qtrs
Provision (release) for credit losses	`ProvisionForLoanLossesExpensed`	-	USD	2 Qtrs
Provision (release) for credit losses	`ProvisionForLoanLossesExpensed`	$6.00M	USD	2 Qtrs
Loss (gain) on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Loss (gain) on sale of investment securities	`GainLossOnSaleOfInvestments`	$81.00K	USD	2 Qtrs
Gain on bank owned life insurance	`GainLossonSettlementofBankOwnedLifeInsurance`	$821.00K	USD	2 Qtrs
Gain on bank owned life insurance	`GainLossonSettlementofBankOwnedLifeInsurance`	-	USD	2 Qtrs
Net realized (gain) loss on sales of premises, equipment, and real estate owned	`GainLossOnSaleOfPropertyPlantEquipment`	$-74.00K	USD	2 Qtrs
Net realized (gain) loss on sales of premises, equipment, and real estate owned	`GainLossOnSaleOfPropertyPlantEquipment`	$130.00K	USD	2 Qtrs
Impairment loss on premises and equipment	`TangibleAssetImpairmentCharges`	$6.00K	USD	2 Qtrs
Impairment loss on premises and equipment	`TangibleAssetImpairmentCharges`	-	USD	2 Qtrs
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$804.00K	USD	2 Qtrs
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$15.20M	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`	-	USD	2 Qtrs
Decrease (increase) in cash surrender value of bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$2.90M	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`	$-12.84M	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`	$1.96M	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`	$-41.17M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.92M	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`	$-1.08B	USD	2 Qtrs
Origination of loans and principal repayments, net	`LoansOriginatedNetOfPrincipalCollections`	$-754.45M	USD	2 Qtrs
Loans purchased	`PaymentsToAcquireLoansHeldForInvestment`	$79.97M	USD	2 Qtrs
Loans purchased	`PaymentsToAcquireLoansHeldForInvestment`	$525.83M	USD	2 Qtrs
FHLB stock purchased	`PaymentsToAcquireFederalReserveStock`	$372.00M	USD	2 Qtrs
FHLB stock purchased	`PaymentsToAcquireFederalReserveStock`	$108.00M	USD	2 Qtrs
FHLB & FRB stock redeemed	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$131.99M	USD	2 Qtrs
FHLB & FRB stock redeemed	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$320.00M	USD	2 Qtrs
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$124.65M	USD	2 Qtrs
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$115.93M	USD	2 Qtrs
Principal payments and maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$287.77M	USD	2 Qtrs
Principal payments and maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$178.59M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.51M	USD	2 Qtrs
Principal payments and maturities of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$17.94M	USD	2 Qtrs
Principal payments and maturities of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$63.21M	USD	2 Qtrs
Proceeds from sales of real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$3.17M	USD	2 Qtrs
Proceeds from sales of real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$810.00K	USD	2 Qtrs
Proceeds from settlement of bank owned life insurance	`ProceedsFromLifeInsurancePolicies`	$1.81M	USD	2 Qtrs
Proceeds from settlement of bank owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Equity securities purchased	`PaymentsToAcquireEquitySecuritiesFvNi`	$7.43M	USD	2 Qtrs
Equity securities purchased	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.00K	USD	2 Qtrs
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$664.00K	USD	2 Qtrs
Premises and equipment purchased and REO improvements	`PremisesAndEquipmentPurchasedAndReoImprovements`	$5.01M	USD	2 Qtrs
Premises and equipment purchased and REO improvements	`PremisesAndEquipmentPurchasedAndReoImprovements`	$5.74M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14B	USD	2 Qtrs
Net increase (decrease) in customer accounts	`IncreaseDecreaseInDeposits`	$848.54M	USD	2 Qtrs
Net increase (decrease) in customer accounts	`IncreaseDecreaseInDeposits`	$-168.62M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$2.70B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$9.68B	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$8.00B	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$2.70B	USD	2 Qtrs
Proceeds from stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.02M	USD	2 Qtrs
Proceeds from stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.36M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$31.83M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$30.46M	USD	2 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.31M	USD	2 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.31M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$1.84M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$3.13M	USD	2 Qtrs
Increase (decrease) in advances payments by borrowers for taxes and insurance	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-5.74M	USD	2 Qtrs
Increase (decrease) in advances payments by borrowers for taxes and insurance	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-7.59M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$801.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.46B	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$434.58M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-143.31M	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`	$2.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$683.97M	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`	$2.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$683.97M	USD	Point-in-time
Real estate acquired through foreclosure	`NonCoveredRealEstateAcquiredThroughForeclosure`	-	USD	2 Qtrs
Real estate acquired through foreclosure	`NonCoveredRealEstateAcquiredThroughForeclosure`	$121.00K	USD	2 Qtrs
Other personal property acquired through foreclosure	`FairValueOfAssetsAcquired`	-	USD	2 Qtrs
Other personal property acquired through foreclosure	`FairValueOfAssetsAcquired`	$422.00K	USD	2 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`	$25.98M	USD	2 Qtrs
Interest	`InterestPaidNet`	$135.04M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$19.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$30.95M	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends paid on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	2 Qtrs
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`	$0.25	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`	$24.38	USD	2 Qtrs
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`	$12.19	USD	1 Quarter
Dividends paid on preferred stock, per share (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$12.19	USD	1 Quarter
Balance, beginning of period	`StockholdersEquity`	$2.15B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.38B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.32B	USD	Point-in-time
Net income	`NetIncomeLoss`	$145.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.69M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.66M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.60M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$31.83M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$16.24M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$30.46M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$15.56M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$7.31M	USD	2 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`	$7.31M	USD	2 Qtrs
Proceeds from stock-based awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.02M	USD	2 Qtrs
Proceeds from stock-based awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$258.00K	USD	1 Quarter
Proceeds from stock-based awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.36M	USD	2 Qtrs
Proceeds from stock-based awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$533.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.46M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.85M	USD	2 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.03M	USD	2 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.46M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$162.00K	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$1.84M	USD	2 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$3.13M	USD	2 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$108.00K	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$2.15B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.38B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.32B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Related tax benefit (expense) for net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$145.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.64M	USD	2 Qtrs
Related tax benefit (expense) for net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.36M	USD	1 Quarter
Related tax benefit (expense) for net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-13.95M	USD	2 Qtrs
Related tax benefit (expense) for net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-10.09M	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	2 Qtrs
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$18.99M	USD	1 Quarter
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-46.70M	USD	2 Qtrs
Related tax benefit (expense) for net unrealized gain (loss) on borrowing cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-5.08M	USD	1 Quarter
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.47M	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`	$14.44M	USD	2 Qtrs
Related tax benefit (expense) for net unrealized gain (loss) on borrowing cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$12.95M	USD	1 Quarter
Related tax benefit (expense) for net unrealized gain (loss) on borrowing cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-6.65M	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`	$-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	2 Qtrs
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`	$18.99M	USD	1 Quarter
Net unrealized gain (loss) from investment securities, net of reclassification adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$13.47M	USD	2 Qtrs
Net unrealized gain (loss) from investment securities, net of reclassification adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-33.77M	USD	1 Quarter
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-22.13M	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
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-16.90M	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`	$-22.13M	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`	$-16.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.69M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.66M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.78M	USD	2 Qtrs

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