10-Q Filing

WAFD INC CIK: 936528 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000936528-23-000150`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	wfsl-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 137 Cash Flow Statement 102 Stockholders Equity 49 Comprehensive Income 44

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$177.42M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$178.07M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$171.30M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$172.81M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$171.38M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$170.98M	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`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$683.97M	USD	Point-in-time
Available-for-sale securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$2.04B	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`	$2.05B	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
Held-to-maturity securities, at amortized cost	`HeldToMaturitySecurities`	$434.17M	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 $178,069 and $172,808	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$16.11B	USD	Point-in-time
Loans receivable, net of allowance for loan losses of $178,069 and $172,808	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$17.38B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	300,000.00	shares	Point-in-time
Interest receivable	`AccruedInvestmentIncomeReceivable`	$63.87M	USD	Point-in-time
Interest receivable	`AccruedInvestmentIncomeReceivable`	$81.93M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	300,000.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$237.34M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$243.06M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Real estate owned	`RealEstateHeldforsale`	$8.37M	USD	Point-in-time
Real estate owned	`RealEstateHeldforsale`	$6.67M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	136.27M	shares	Point-in-time
FHLB stock	`FederalHomeLoanBankStock`	$95.07M	USD	Point-in-time
FHLB stock	`FederalHomeLoanBankStock`	$130.88M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	136.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.33M	shares	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$241.35M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$237.93M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.72M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	71.74M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	70.94M	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`	$309.07M	USD	Point-in-time
Other assets	`OtherAssets`	$504.65M	USD	Point-in-time
Other assets	`OtherAssets`	$549.42M	USD	Point-in-time
Total Assets	`Assets`	$22.55B	USD	Point-in-time
Total Assets	`Assets`	$20.77B	USD	Point-in-time
Transaction deposit accounts	`TransactionDeposits`	$11.26B	USD	Point-in-time
Transaction deposit accounts	`TransactionDeposits`	$12.69B	USD	Point-in-time
Time deposit accounts	`TimeDeposits`	$3.34B	USD	Point-in-time
Time deposit accounts	`TimeDeposits`	$4.86B	USD	Point-in-time
Total customer accounts	`SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers`	$16.03B	USD	Point-in-time
Total customer accounts	`SavingsAndDemandAccountsAndRepurchaseAgreementsWithCustomers`	$16.12B	USD	Point-in-time
Borrowings	`OtherBorrowings`	$2.12B	USD	Point-in-time
Borrowings	`OtherBorrowings`	$3.75B	USD	Point-in-time
Advance payments by borrowers for taxes and insurance	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$50.05M	USD	Point-in-time
Advance payments by borrowers for taxes and insurance	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$33.52M	USD	Point-in-time
Federal and state income tax liabilities, net	`AccruedIncomeTaxes`	$3.31M	USD	Point-in-time
Federal and state income tax liabilities, net	`AccruedIncomeTaxes`	$1.09M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$289.94M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$253.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.16B	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; 136,457,717 and 136,270,886 shares issued; 64,721,190 and 65,330,126 shares outstanding	`CommonStockValue`	$136.46M	USD	Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 136,457,717 and 136,270,886 shares issued; 64,721,190 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`	$1.69B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$47.35M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$52.48M	USD	Point-in-time
Treasury stock, at cost; 71,736,527 and 70,940,760 shares	`TreasuryStockCommonValue`	$1.61B	USD	Point-in-time
Treasury stock, at cost; 71,736,527 and 70,940,760 shares	`TreasuryStockCommonValue`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total Liabilities and Shareholders' equity	`LiabilitiesAndStockholdersEquity`	$22.55B	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`	$659.07M	USD	3 Qtrs
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$232.17M	USD	1 Quarter
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$149.11M	USD	1 Quarter
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$426.88M	USD	3 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$18.07M	USD	3 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$31.49M	USD	3 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$8.62M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$10.45M	USD	1 Quarter
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$9.42M	USD	1 Quarter
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$23.48M	USD	3 Qtrs
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$29.86M	USD	1 Quarter
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$70.69M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$167.15M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$468.43M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$272.48M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$761.25M	USD	3 Qtrs
Customer accounts	`InterestExpenseDeposits`	$25.97M	USD	3 Qtrs
Customer accounts	`InterestExpenseDeposits`	$70.06M	USD	1 Quarter
Customer accounts	`InterestExpenseDeposits`	$153.83M	USD	3 Qtrs
Customer accounts	`InterestExpenseDeposits`	$9.28M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$6.12M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$21.49M	USD	3 Qtrs
Borrowings	`InterestExpenseBorrowings`	$80.88M	USD	3 Qtrs
Borrowings	`InterestExpenseBorrowings`	$33.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$234.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$103.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.46M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$168.70M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$420.97M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$526.54M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$151.75M	USD	1 Quarter
Provision (release) for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$15.00M	USD	3 Qtrs
Provision (release) for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$1.50M	USD	1 Quarter
Provision (release) for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$9.00M	USD	1 Quarter
Provision (release) for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$1.50M	USD	3 Qtrs
Net interest income after provision (release)	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$159.70M	USD	1 Quarter
Net interest income after provision (release)	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$511.54M	USD	3 Qtrs
Net interest income after provision (release)	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$150.25M	USD	1 Quarter
Net interest income after provision (release)	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$419.47M	USD	3 Qtrs
Gain (loss) on sale of investment securities	`DebtAndEquitySecuritiesGainLoss`	-	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 hedging derivatives	`GainLossOnTerminatedDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Gain (loss) on hedging derivatives	`GainLossOnTerminatedDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain (loss) on hedging derivatives	`GainLossOnTerminatedDerivativeInstrumentsNetPretax`	$-926.00K	USD	1 Quarter
Gain (loss) on hedging derivatives	`GainLossOnTerminatedDerivativeInstrumentsNetPretax`	$-900.00K	USD	3 Qtrs
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$1.62M	USD	1 Quarter
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$3.15M	USD	3 Qtrs
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$6.01M	USD	3 Qtrs
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$1.00M	USD	1 Quarter
Deposit fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.20M	USD	3 Qtrs
Deposit fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.61M	USD	1 Quarter
Deposit fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.66M	USD	1 Quarter
Deposit fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.34M	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$9.32M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$16.41M	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$7.04M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$26.46M	USD	3 Qtrs
Other income, total	`NoninterestIncome`	$37.87M	USD	3 Qtrs
Other income, total	`NoninterestIncome`	$51.89M	USD	3 Qtrs
Other income, total	`NoninterestIncome`	$13.77M	USD	1 Quarter
Other income, total	`NoninterestIncome`	$17.55M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$142.61M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$50.46M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$48.07M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$150.97M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$10.05M	USD	1 Quarter
Occupancy	`OccupancyNet`	$31.93M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$31.46M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$10.44M	USD	1 Quarter
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$5.35M	USD	1 Quarter
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$13.03M	USD	3 Qtrs
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$2.10M	USD	1 Quarter
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$7.30M	USD	3 Qtrs
Product delivery	`ProductDeliveryExpense`	$14.43M	USD	3 Qtrs
Product delivery	`ProductDeliveryExpense`	$15.15M	USD	3 Qtrs
Product delivery	`ProductDeliveryExpense`	$4.67M	USD	1 Quarter
Product delivery	`ProductDeliveryExpense`	$5.22M	USD	1 Quarter
Information technology	`InformationTechnologyAndDataProcessing`	$36.77M	USD	3 Qtrs
Information technology	`InformationTechnologyAndDataProcessing`	$11.66M	USD	1 Quarter
Information technology	`InformationTechnologyAndDataProcessing`	$34.97M	USD	3 Qtrs
Information technology	`InformationTechnologyAndDataProcessing`	$11.83M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$11.57M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$10.68M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$34.18M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$36.47M	USD	3 Qtrs
Other expense, total	`NoninterestExpense`	$94.70M	USD	1 Quarter
Other expense, total	`NoninterestExpense`	$283.86M	USD	3 Qtrs
Other expense, total	`NoninterestExpense`	$87.40M	USD	1 Quarter
Other expense, total	`NoninterestExpense`	$265.43M	USD	3 Qtrs
Gain (loss) on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$1.14M	USD	3 Qtrs
Gain (loss) on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$448.00K	USD	1 Quarter
Gain (loss) on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$722.00K	USD	1 Quarter
Gain (loss) on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$411.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.07M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$265.96M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.13M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$58.74M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$207.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.94M	USD	3 Qtrs
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`	$10.97M	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.66M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$196.25M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$59.64M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$151.97M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.12M	USD	1 Quarter
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`	$0.89	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.00	USD	3 Qtrs
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`	$0.89	USD	1 Quarter
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`	$3.00	USD	3 Qtrs
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`	$0.25	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`	$0.74	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`	65.32M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.19M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.35M	shares	3 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.27M	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`	65.44M	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`	65.21M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$207.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.94M	USD	3 Qtrs
Depreciation, amortization, accretion and other, net	`DepreciationDepletionAndAmortization`	$15.67M	USD	3 Qtrs
Depreciation, amortization, accretion and other, net	`DepreciationDepletionAndAmortization`	$47.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.92M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.32M	USD	3 Qtrs
Provision (release) for credit losses	`ProvisionForLoanLossesExpensed`	$1.50M	USD	3 Qtrs
Provision (release) for credit losses	`ProvisionForLoanLossesExpensed`	$15.00M	USD	3 Qtrs
Loss (gain) on sale of investment securities	`GainLossOnSaleOfInvestments`	$81.00K	USD	3 Qtrs
Loss (gain) on sale of investment securities	`GainLossOnSaleOfInvestments`	$3.00K	USD	3 Qtrs
Gain on bank owned life insurance	`GainLossonSettlementofBankOwnedLifeInsurance`	$821.00K	USD	3 Qtrs
Gain on bank owned life insurance	`GainLossonSettlementofBankOwnedLifeInsurance`	-	USD	3 Qtrs
Net realized (gain) loss on sales of premises, equipment, and real estate owned	`GainLossOnSaleOfPropertyPlantEquipment`	$1.03M	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`	$6.00K	USD	3 Qtrs
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$18.06M	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`	$3.88M	USD	3 Qtrs
Decrease (increase) in federal and state income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	3 Qtrs
Decrease (increase) in cash surrender value of bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$4.41M	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`	$60.52M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$50.64M	USD	3 Qtrs
Increase (decrease) in federal and state income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.95M	USD	3 Qtrs
Increase (decrease) in federal and state income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-674.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-37.09M	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`	$131.08M	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`	$-1.21B	USD	3 Qtrs
Origination of loans and principal repayments, net	`LoansOriginatedNetOfPrincipalCollections`	$-1.19B	USD	3 Qtrs
Loans purchased	`PaymentsToAcquireLoansHeldForInvestment`	$576.70M	USD	3 Qtrs
Loans purchased	`PaymentsToAcquireLoansHeldForInvestment`	$79.97M	USD	3 Qtrs
FHLB stock purchased	`PaymentsToAcquireFederalReserveStock`	$510.81M	USD	3 Qtrs
FHLB stock purchased	`PaymentsToAcquireFederalReserveStock`	$170.00M	USD	3 Qtrs
FHLB & FRB stock redeemed	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$475.00M	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`	$317.03M	USD	3 Qtrs
Principal payments and maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$339.60M	USD	3 Qtrs
Principal payments and maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$384.11M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.51M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$94.00K	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`	$28.89M	USD	3 Qtrs
Principal payments and maturities of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$81.50M	USD	3 Qtrs
Proceeds from sales of real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$2.71M	USD	3 Qtrs
Proceeds from sales of real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$5.28M	USD	3 Qtrs
Proceeds from settlement of bank owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Proceeds from settlement of bank owned life insurance	`ProceedsFromLifeInsurancePolicies`	$1.81M	USD	3 Qtrs
Equity securities purchased	`PaymentsToAcquireEquitySecuritiesFvNi`	$7.50M	USD	3 Qtrs
Equity securities purchased	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Net cash received (paid) in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash received (paid) in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$785.00K	USD	3 Qtrs
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.00K	USD	3 Qtrs
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$947.00K	USD	3 Qtrs
Premises and equipment purchased and REO improvements	`PremisesAndEquipmentPurchasedAndReoImprovements`	$11.22M	USD	3 Qtrs
Premises and equipment purchased and REO improvements	`PremisesAndEquipmentPurchasedAndReoImprovements`	$8.71M	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`	$-1.29B	USD	3 Qtrs
Net increase (decrease) in customer accounts	`IncreaseDecreaseInDeposits`	$423.51M	USD	3 Qtrs
Net increase (decrease) in customer accounts	`IncreaseDecreaseInDeposits`	$90.85M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$4.25B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$13.57B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$4.27B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$11.95B	USD	3 Qtrs
Proceeds from stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.04M	USD	3 Qtrs
Proceeds from stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.55M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$46.02M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$47.83M	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$10.97M	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$10.97M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$30.45M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$3.21M	USD	3 Qtrs
Increase (decrease) in advanced payments by borrowers for taxes and insurance	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-16.54M	USD	3 Qtrs
Increase (decrease) in advanced payments by borrowers for taxes and insurance	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-16.77M	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`	$1.61B	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$455.68M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.48B	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.42M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$683.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Real estate acquired through foreclosure	`NonCoveredRealEstateAcquiredThroughForeclosure`	$121.00K	USD	3 Qtrs
Real estate acquired through foreclosure	`NonCoveredRealEstateAcquiredThroughForeclosure`	$73.00K	USD	3 Qtrs
Other personal property acquired through foreclosure	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs
Other personal property acquired through foreclosure	`FairValueOfAssetsAcquired`	$422.00K	USD	3 Qtrs
Preferred stock dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.65M	USD	Point-in-time
Preferred stock dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.66M	USD	Point-in-time
Interest	`InterestPaidNet`	$243.47M	USD	3 Qtrs
Interest	`InterestPaidNet`	$40.20M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$47.25M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$19.26M	USD	3 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`	$0.25	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`	$0.74	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`	$12.19	USD	1 Quarter
Dividends paid on preferred stock, per share (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$24.38	USD	3 Qtrs
Dividends paid on preferred stock, per share (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$24.38	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`	$2.13B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.38B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.39B	USD	Point-in-time
Net income	`NetIncomeLoss`	$207.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.94M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.13M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.56M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$47.83M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$16.00M	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`	$10.97M	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStockCash`	$3.65M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$10.97M	USD	3 Qtrs
Proceeds from stock-based awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.04M	USD	3 Qtrs
Proceeds from stock-based awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.55M	USD	3 Qtrs
Proceeds from stock-based awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$188.00K	USD	1 Quarter
Proceeds from stock-based awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.32M	USD	3 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.90M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.92M	USD	3 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.47M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$77.00K	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$3.21M	USD	3 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$30.45M	USD	3 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$28.61M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.38B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.39B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$207.22M	USD	3 Qtrs
Related tax benefit (expense) for net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.77M	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`	$-2.35M	USD	1 Quarter
Related tax benefit (expense) for net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-26.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$162.94M	USD	3 Qtrs
Related tax benefit (expense) for net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-12.38M	USD	1 Quarter
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.00K	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`	$-1.00K	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`	$7.32M	USD	1 Quarter
Related tax benefit (expense) for net unrealized gain (loss) on borrowing cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.24M	USD	3 Qtrs
Related tax benefit (expense) for net unrealized gain (loss) on borrowing cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$21.75M	USD	3 Qtrs
Related tax benefit (expense) for net unrealized gain (loss) on borrowing cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.41M	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`	$-7.82M	USD	1 Quarter
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.65M	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
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00K	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 from sale of available-for-sale securities included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00K	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	3 Qtrs
Net unrealized gain (loss) from investment securities, net of reclassification adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.65M	USD	3 Qtrs
Net unrealized gain (loss) from investment securities, net of reclassification adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.82M	USD	1 Quarter
Net unrealized gain (loss) from investment securities, net of reclassification adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-41.16M	USD	1 Quarter
Net unrealized gain (loss) from investment securities, net of reclassification adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-87.80M	USD	3 Qtrs
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-10.78M	USD	3 Qtrs
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`	$11.35M	USD	1 Quarter
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) in cash flow hedging instruments, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.35M	USD	1 Quarter
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.78M	USD	3 Qtrs
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`	$-5.13M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.56M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$202.09M	USD	3 Qtrs

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