10-K Filing

WAFD INC CIK: 936528 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000936528-23-000207`
Period End Date	20230930
Filing Date	20231117
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	wfsl-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 105 Cash Flow Statement 162 Stockholders Equity 36 Comprehensive Income 39

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$177.21M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$171.30M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$172.81M	USD	Point-in-time
Goodwill	`Goodwill`	$303.46M	USD	Point-in-time
Goodwill	`Goodwill`	$304.75M	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`	$980.65M	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`	$2.00B	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	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$423.59M	USD	Point-in-time
Held-to-maturity securities, at amortized cost	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$463.30M	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
Loans receivable, net of allowance for loan losses of $177,207 and $172,808	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$17.48B	USD	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 $177,207 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`	$87.00M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	300,000.00	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$237.01M	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, 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`	$4.15M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	136.47M	shares	Point-in-time
FHLB stock	`FederalHomeLoanBankStock`	$95.07M	USD	Point-in-time
FHLB stock	`FederalHomeLoanBankStock`	$126.82M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	136.27M	shares	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$242.92M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.74M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.33M	shares	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$237.93M	USD	Point-in-time
Intangible assets, including goodwill of $304,750 and $303,457	`IntangibleAssetsNetIncludingGoodwill`	$309.01M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	70.94M	shares	Point-in-time
Intangible assets, including goodwill of $304,750 and $303,457	`IntangibleAssetsNetIncludingGoodwill`	$310.62M	USD	Point-in-time
Intangible assets, including goodwill of $304,750 and $303,457	`IntangibleAssetsNetIncludingGoodwill`	$310.02M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	71.73M	shares	Point-in-time
Federal and state income tax assets, net	`IncomeTaxReceivable`	$8.48M	USD	Point-in-time
Federal and state income tax assets, net	`IncomeTaxReceivable`	-	USD	Point-in-time
Other assets	`OtherAssets`	$581.79M	USD	Point-in-time
Other assets	`OtherAssets`	$504.65M	USD	Point-in-time
Total assets	`Assets`	$20.77B	USD	Point-in-time
Total assets	`Assets`	$22.47B	USD	Point-in-time
Transaction deposit accounts	`TransactionDeposits`	$12.69B	USD	Point-in-time
Transaction deposit accounts	`TransactionDeposits`	$10.77B	USD	Point-in-time
Time deposit accounts	`TimeDeposits`	$3.34B	USD	Point-in-time
Time deposit accounts	`TimeDeposits`	$5.31B	USD	Point-in-time
Customer accounts	`Deposits`	$16.07B	USD	Point-in-time
Customer accounts	`Deposits`	$16.03B	USD	Point-in-time
Borrowings	`DebtAndCapitalLeaseObligations`	$2.12B	USD	Point-in-time
Borrowings	`DebtAndCapitalLeaseObligations`	$3.65B	USD	Point-in-time
Advance payments by borrowers for taxes and insurance	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$52.55M	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`	-	USD	Point-in-time
Federal and state income tax liabilities, net	`AccruedIncomeTaxes`	$3.31M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$275.37M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$289.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.05B	USD	Point-in-time
Commitments and contingencies (see Note M)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note M)	`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; 136,466,579 and 136,270,886 shares issued; 64,736,916 and 65,330,126 shares outstanding	`CommonStockValue`	$136.27M	USD	Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 136,466,579 and 136,270,886 shares issued; 64,736,916 and 65,330,126 shares outstanding	`CommonStockValue`	$136.47M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.69B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.69B	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`	$46.92M	USD	Point-in-time
Treasury stock, at cost; 71,729,663 and 70,940,760 shares	`TreasuryStockCommonValue`	$1.61B	USD	Point-in-time
Treasury stock, at cost; 71,729,663 and 70,940,760 shares	`TreasuryStockCommonValue`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.01B	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.47B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$20.77B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$601.59M	USD	Annual
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$537.66M	USD	Annual
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$900.07M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$24.71M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$43.18M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$26.33M	USD	Annual
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$99.70M	USD	Annual
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$29.24M	USD	Annual
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$38.44M	USD	Annual
Total Income	`InterestAndDividendIncomeOperating`	$591.61M	USD	Annual
Total Income	`InterestAndDividendIncomeOperating`	$666.36M	USD	Annual
Total Income	`InterestAndDividendIncomeOperating`	$1.04B	USD	Annual
Customer accounts	`InterestExpenseCustomerDeposits`	$43.04M	USD	Annual
Customer accounts	`InterestExpenseCustomerDeposits`	$237.23M	USD	Annual
Customer accounts	`InterestExpenseCustomerDeposits`	$42.31M	USD	Annual
Borrowings	`InterestExpenseBorrowings`	$115.49M	USD	Annual
Borrowings	`InterestExpenseBorrowings`	$44.19M	USD	Annual
Borrowings	`InterestExpenseBorrowings`	$28.73M	USD	Annual
Total interest expense	`InterestExpense`	$352.72M	USD	Annual
Total interest expense	`InterestExpense`	$71.77M	USD	Annual
Total interest expense	`InterestExpense`	$86.50M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$505.11M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$690.23M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$594.59M	USD	Annual
Provision (release) for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$3.00M	USD	Annual
Provision (release) for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$500.00K	USD	Annual
Provision (release) for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$41.50M	USD	Annual
Net interest income after provision (release)	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$504.61M	USD	Annual
Net interest income after provision (release)	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$591.59M	USD	Annual
Net interest income after provision (release)	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$648.73M	USD	Annual
Gain (loss) on sale of investment securities	`DebtAndEquitySecuritiesGainLoss`	$14.00K	USD	Annual
Gain (loss) on sale of investment securities	`DebtAndEquitySecuritiesGainLoss`	$99.00K	USD	Annual
Gain (loss) on sale of investment securities	`DebtAndEquitySecuritiesGainLoss`	$33.00K	USD	Annual
Gain (loss) on termination of hedging derivatives	`GainLossOnTerminatedDerivativeInstrumentsNetPretax`	$14.11M	USD	Annual
Gain (loss) on termination of hedging derivatives	`GainLossOnTerminatedDerivativeInstrumentsNetPretax`	$-867.00K	USD	Annual
Gain (loss) on termination of hedging derivatives	`GainLossOnTerminatedDerivativeInstrumentsNetPretax`	-	USD	Annual
Prepayment penalty on long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.79M	USD	Annual
Prepayment penalty on long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Prepayment penalty on long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$3.88M	USD	Annual
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$7.17M	USD	Annual
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$6.90M	USD	Annual
Deposit fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.69M	USD	Annual
Deposit fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.05M	USD	Annual
Deposit fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.94M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$28.64M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$33.16M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$23.10M	USD	Annual
Total other income	`NoninterestIncome`	$60.56M	USD	Annual
Total other income	`NoninterestIncome`	$52.20M	USD	Annual
Total other income	`NoninterestIncome`	$66.37M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$196.53M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$193.92M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$176.11M	USD	Annual
Occupancy	`OccupancyNet`	$39.61M	USD	Annual
Occupancy	`OccupancyNet`	$42.50M	USD	Annual
Occupancy	`OccupancyNet`	$41.58M	USD	Annual
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$14.37M	USD	Annual
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$20.02M	USD	Annual
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$9.53M	USD	Annual
Product delivery	`ProductDeliveryExpense`	$18.50M	USD	Annual
Product delivery	`ProductDeliveryExpense`	$19.54M	USD	Annual
Product delivery	`ProductDeliveryExpense`	$20.97M	USD	Annual
Information technology	`InformationTechnologyAndDataProcessing`	$49.45M	USD	Annual
Information technology	`InformationTechnologyAndDataProcessing`	$47.20M	USD	Annual
Information technology	`InformationTechnologyAndDataProcessing`	$42.74M	USD	Annual
Other expense	`OtherNoninterestExpense`	$41.13M	USD	Annual
Other expense	`OtherNoninterestExpense`	$47.48M	USD	Annual
Other expense	`OtherNoninterestExpense`	$45.89M	USD	Annual
Total other expense	`NoninterestExpense`	$376.04M	USD	Annual
Total other expense	`NoninterestExpense`	$332.46M	USD	Annual
Total other expense	`NoninterestExpense`	$358.57M	USD	Annual
Gain on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$176.00K	USD	Annual
Gain on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$651.00K	USD	Annual
Gain on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$427.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.14M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$300.04M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$325.08M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$49.52M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$63.71M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$67.65M	USD	Annual
Net income	`NetIncomeLoss`	$236.33M	USD	Annual
Net income	`NetIncomeLoss`	$257.43M	USD	Annual
Net income	`NetIncomeLoss`	$183.62M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$10.03M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$14.62M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$14.62M	USD	Annual
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$221.71M	USD	Annual
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$242.80M	USD	Annual
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$173.58M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.40	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.39	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.72	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.39	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.39	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.72	USD	Annual
Dividends paid on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.95	USD	Annual
Dividends paid on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.91	USD	Annual
Dividends paid on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.99	USD	Annual
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.29M	shares	Annual
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.53M	shares	Annual
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.19M	shares	Annual
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.57M	shares	Annual
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.26M	shares	Annual
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.40M	shares	Annual

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$236.33M	USD	Annual
Net income	`NetIncomeLoss`	$257.43M	USD	Annual
Net income	`NetIncomeLoss`	$183.62M	USD	Annual
Depreciation, amortization, accretion and other, net	`AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet`	$64.05M	USD	Annual
Depreciation, amortization, accretion and other, net	`AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet`	$22.97M	USD	Annual
Depreciation, amortization, accretion and other, net	`AmortizationAccretionOfFeesDiscountsPremiumsAndIntangibleAssetsNet`	$33.91M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.81M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.38M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.91M	USD	Annual
Provision (release) for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$3.00M	USD	Annual
Provision (release) for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$500.00K	USD	Annual
Provision (release) for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$41.50M	USD	Annual
Loss (gain) on sale of investment securities	`GainLossOnSaleOfInvestments`	$99.00K	USD	Annual
Loss (gain) on sale of investment securities	`GainLossOnSaleOfInvestments`	$14.00K	USD	Annual
Loss (gain) on sale of investment securities	`GainLossOnSaleOfInvestments`	$33.00K	USD	Annual
Prepayment penalty on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.79M	USD	Annual
Prepayment penalty on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Prepayment penalty on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on early termination of long term borrowing hedge	`GainOnTerminationOfLongTermBorrowingHedge`	-	USD	Annual
Gain on early termination of long term borrowing hedge	`GainOnTerminationOfLongTermBorrowingHedge`	-	USD	Annual
Gain on early termination of long term borrowing hedge	`GainOnTerminationOfLongTermBorrowingHedge`	$14.11M	USD	Annual
Gain on settlements of bank owned life insurance	`GainLossOnSettlementsOfBankOwnedLifeInsurance`	$1.39M	USD	Annual
Gain on settlements of bank owned life insurance	`GainLossOnSettlementsOfBankOwnedLifeInsurance`	$821.00K	USD	Annual
Gain on settlements of bank owned life insurance	`GainLossOnSettlementsOfBankOwnedLifeInsurance`	-	USD	Annual
Impairment loss on premises and equipment	`TangibleAssetImpairmentCharges`	-	USD	Annual
Impairment loss on premises and equipment	`TangibleAssetImpairmentCharges`	$944.00K	USD	Annual
Impairment loss on premises and equipment	`TangibleAssetImpairmentCharges`	$6.00K	USD	Annual
Net realized (gain) loss on sales of premises, equipment and real estate owned	`GainLossOnSaleOfPropertyPlantEquipment`	$593.00K	USD	Annual
Net realized (gain) loss on sales of premises, equipment and real estate owned	`GainLossOnSaleOfPropertyPlantEquipment`	$-655.00K	USD	Annual
Net realized (gain) loss on sales of premises, equipment and real estate owned	`GainLossOnSaleOfPropertyPlantEquipment`	$1.15M	USD	Annual
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$23.13M	USD	Annual
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.16M	USD	Annual
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$13.24M	USD	Annual
Decrease (increase) in federal and state income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.88M	USD	Annual
Decrease (increase) in federal and state income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.65M	USD	Annual
Decrease (increase) in federal and state income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.83M	USD	Annual
Decrease (increase) in cash surrender value of bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$5.98M	USD	Annual
Decrease (increase) in cash surrender value of bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$5.55M	USD	Annual
Decrease (increase) in cash surrender value of bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$5.51M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$100.15M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$67.34M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-155.60M	USD	Annual
Increase (decrease) in federal and state income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.78M	USD	Annual
Increase (decrease) in federal and state income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.39M	USD	Annual
Increase (decrease) in federal and state income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.31M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.45M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$65.77M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-49.27M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.45M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$213.96M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$268.46M	USD	Annual
Origination of loans and principal repayments, net	`LoansOriginatedNetOfPrincipalCollections`	$-1.33B	USD	Annual
Origination of loans and principal repayments, net	`LoansOriginatedNetOfPrincipalCollections`	$-1.75B	USD	Annual
Origination of loans and principal repayments, net	`LoansOriginatedNetOfPrincipalCollections`	$-556.27M	USD	Annual
Loans purchased	`PaymentsToAcquireLoansHeldForInvestment`	$79.97M	USD	Annual
Loans purchased	`PaymentsToAcquireLoansHeldForInvestment`	$576.70M	USD	Annual
Loans purchased	`PaymentsToAcquireLoansHeldForInvestment`	$488.15M	USD	Annual
FHLB & FRB stock purchase	`PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock`	$296.07M	USD	Annual
FHLB & FRB stock purchase	`PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock`	$654.80M	USD	Annual
FHLB & FRB stock purchase	`PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock`	$293.80M	USD	Annual
FHLB & FRB stock redeemed	`ProceedsFromSaleOfFederalHomeLoanBankAndFederalReserveBankStock`	$301.59M	USD	Annual
FHLB & FRB stock redeemed	`ProceedsFromSaleOfFederalHomeLoanBankAndFederalReserveBankStock`	$623.06M	USD	Annual
FHLB & FRB stock redeemed	`ProceedsFromSaleOfFederalHomeLoanBankAndFederalReserveBankStock`	$335.20M	USD	Annual
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$587.94M	USD	Annual
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$376.48M	USD	Annual
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$530.23M	USD	Annual
Principal payments and maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$510.16M	USD	Annual
Principal payments and maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$420.15M	USD	Annual
Principal payments and maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$646.53M	USD	Annual
Proceeds from sales of available-for-sale investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.50M	USD	Annual
Proceeds from sales of available-for-sale investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.17M	USD	Annual
Proceeds from sales of available-for-sale investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.02M	USD	Annual
Held-to-maturity securities purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$195.36M	USD	Annual
Held-to-maturity securities purchased	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Held-to-maturity securities purchased	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Principal payments and maturities of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$39.41M	USD	Annual
Principal payments and maturities of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$332.00M	USD	Annual
Principal payments and maturities of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$95.33M	USD	Annual
Proceeds from sales of real estate owned	`CoveredRealEstateOwnedPurchased`	$3.34M	USD	Annual
Proceeds from sales of real estate owned	`CoveredRealEstateOwnedPurchased`	$7.19M	USD	Annual
Proceeds from sales of real estate owned	`CoveredRealEstateOwnedPurchased`	$6.98M	USD	Annual
Proceeds from settlements of bank owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from settlements of bank owned life insurance	`ProceedsFromLifeInsurancePolicies`	$2.27M	USD	Annual
Proceeds from settlements of bank owned life insurance	`ProceedsFromLifeInsurancePolicies`	$1.81M	USD	Annual
Purchase of strategic investments	`PaymentsToAcquireEquitySecurities`	-	USD	Annual
Purchase of strategic investments	`PaymentsToAcquireEquitySecurities`	$12.50M	USD	Annual
Purchase of strategic investments	`PaymentsToAcquireEquitySecurities`	-	USD	Annual
Net cash received (paid) in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50M	USD	Annual
Net cash received (paid) in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.59M	USD	Annual
Net cash received (paid) in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.09M	USD	Annual
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.00K	USD	Annual
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.38M	USD	Annual
Premises and equipment purchased and REO improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.79M	USD	Annual
Premises and equipment purchased and REO improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.47M	USD	Annual
Premises and equipment purchased and REO improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.06M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-579.75M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.38B	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.49B	USD	Annual
Net increase (decrease) in customer accounts	`IncreaseDecreaseInDeposits`	$487.46M	USD	Annual
Net increase (decrease) in customer accounts	`IncreaseDecreaseInDeposits`	$40.76M	USD	Annual
Net increase (decrease) in customer accounts	`IncreaseDecreaseInDeposits`	$1.76B	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$7.34B	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$17.18B	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$7.40B	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$6.94B	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$8.39B	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$15.65B	USD	Annual
Proceeds from the early termination of long term borrowing hedge	`ProceedsFromTerminationOfHedgeFinancingActivities`	-	USD	Annual
Proceeds from the early termination of long term borrowing hedge	`ProceedsFromTerminationOfHedgeFinancingActivities`	$14.11M	USD	Annual
Proceeds from the early termination of long term borrowing hedge	`ProceedsFromTerminationOfHedgeFinancingActivities`	-	USD	Annual
Proceeds from stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.09M	USD	Annual
Proceeds from stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.82M	USD	Annual
Proceeds from stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$339.00K	USD	Annual
Proceeds from issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$293.32M	USD	Annual
Proceeds from issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$293.32M	USD	Point-in-time
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$61.58M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$63.79M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$65.88M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$14.62M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$14.62M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.38M	USD	Annual
Proceeds from employee stock purchase	`ProceedsFromStockPlans`	-	USD	Annual
Proceeds from employee stock purchase	`ProceedsFromStockPlans`	$177.00K	USD	Annual
Proceeds from employee stock purchase	`ProceedsFromStockPlans`	-	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$30.46M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$348.65M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$3.26M	USD	Annual
Increase (decrease) in advance payments by borrowers for taxes and insurance	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$3.04M	USD	Annual
Increase (decrease) in advance payments by borrowers for taxes and insurance	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-2.45M	USD	Annual
Increase (decrease) in advance payments by borrowers for taxes and insurance	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$2.50M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$817.86M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.46B	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$653.12M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$387.83M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$296.68M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.41B	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$683.97M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$980.65M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$683.97M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$980.65M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Real estate acquired through foreclosure	`NonCoveredRealEstateAcquiredThroughForeclosure`	$221.00K	USD	Annual
Real estate acquired through foreclosure	`NonCoveredRealEstateAcquiredThroughForeclosure`	$73.00K	USD	Annual
Real estate acquired through foreclosure	`NonCoveredRealEstateAcquiredThroughForeclosure`	$121.00K	USD	Annual
Other personal property acquired through foreclosure	`FairValueOfAssetsAcquired`	-	USD	Annual
Other personal property acquired through foreclosure	`FairValueOfAssetsAcquired`	$577.00K	USD	Annual
Other personal property acquired through foreclosure	`FairValueOfAssetsAcquired`	-	USD	Annual
Preferred stock dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.66M	USD	Point-in-time
Preferred stock dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.66M	USD	Point-in-time
Preferred stock dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.66M	USD	Point-in-time
Interest	`InterestPaidNet`	$364.39M	USD	Annual
Interest	`InterestPaidNet`	$65.17M	USD	Annual
Interest	`InterestPaidNet`	$71.84M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$35.10M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$47.85M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$61.24M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Cash dividends on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.95	USD	Annual
Cash dividends on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.91	USD	Annual
Cash dividends on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.99	USD	Annual
Cash dividends on preferred stock per share (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$33.45	USD	Annual
Cash dividends on preferred stock per share (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$48.75	USD	Annual
Cash dividends on preferred stock per share (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$48.75	USD	Annual
Beginning balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Net income	`NetIncomeLoss`	$236.33M	USD	Annual
Net income	`NetIncomeLoss`	$257.43M	USD	Annual
Net income	`NetIncomeLoss`	$183.62M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$52.83M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.56M	USD	Annual
Issuance of preferred stock, net	`StockIssuedDuringPeriodValueNewIssues`	$293.32M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$61.58M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$65.88M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$63.79M	USD	Annual
Dividends on preferred stock	`DividendsPreferredStock`	$14.62M	USD	Annual
Dividends on preferred stock	`DividendsPreferredStock`	$10.03M	USD	Annual
Dividends on preferred stock	`DividendsPreferredStock`	$14.62M	USD	Annual
Proceeds from stock issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.27M	USD	Annual
Proceeds from stock issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$339.00K	USD	Annual
Proceeds from stock issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.82M	USD	Annual
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.38M	USD	Annual
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.81M	USD	Annual
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.91M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$30.46M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$348.65M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$3.26M	USD	Annual
Ending balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.13B	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net unrealized gain (loss) during the period on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-36.91M	USD	Annual
Net income	`NetIncomeLoss`	$236.33M	USD	Annual
Net income	`NetIncomeLoss`	$257.43M	USD	Annual
Net income	`NetIncomeLoss`	$183.62M	USD	Annual
Net unrealized gain (loss) during the period on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.49M	USD	Annual
Net unrealized gain (loss) during the period on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.02M	USD	Annual
Reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$23.00K	USD	Annual
Reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$9.00K	USD	Annual
Reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$3.00K	USD	Annual
Net unrealized gain (loss) during the period on borrowing cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$31.80M	USD	Annual
Net unrealized gain (loss) during the period on available-for-sale debt securities, net of tax of $2,493, $36,908 and $(2,020)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-123.08M	USD	Annual
Net unrealized gain (loss) during the period on borrowing cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$17.00M	USD	Annual
Net unrealized gain (loss) during the period on available-for-sale debt securities, net of tax of $2,493, $36,908 and $(2,020)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.36M	USD	Annual
Net unrealized gain (loss) during the period on borrowing cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$654.00K	USD	Annual
Net unrealized gain (loss) during the period on available-for-sale debt securities, net of tax of $2,493, $36,908 and $(2,020)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.76M	USD	Annual
Reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities, net of tax of $(9), $(23) and $(3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-26.00K	USD	Annual
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities, net of tax of $(9), $(23) and $(3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-76.00K	USD	Annual
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities, net of tax of $(9), $(23) and $(3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-11.00K	USD	Annual
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-3.25M	USD	Annual
Net unrealized gain (loss) from investment securities, net of reclassification adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-9.33M	USD	Annual
Net unrealized gain (loss) from investment securities, net of reclassification adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-123.00M	USD	Annual
Net unrealized gain (loss) from investment securities, net of reclassification adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$6.77M	USD	Annual
Net unrealized gain (loss) during the period on borrowing cash flow hedges, net of tax of $(654), $(31,805) and $(17,003)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$56.92M	USD	Annual
Net unrealized gain (loss) during the period on borrowing cash flow hedges, net of tax of $(654), $(31,805) and $(17,003)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$105.70M	USD	Annual
Net unrealized gain (loss) during the period on borrowing cash flow hedges, net of tax of $(654), $(31,805) and $(17,003)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.77M	USD	Annual
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax of $0, $0 and $3,245	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax of $0, $0 and $3,245	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax of $0, $0 and $3,245	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$10.87M	USD	Annual
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$105.70M	USD	Annual
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.77M	USD	Annual
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$46.06M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$52.83M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.56M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$219.03M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$251.87M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$236.45M	USD	Annual

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