10-Q Filing

WAFD INC CIK: 936528 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000936528-24-000072`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	wfsl-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 274 Cash Flow Statement 224 Stockholders Equity 102 Comprehensive Income 88

Balance Sheet 194 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$980.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$980.65M	USD	Point-in-time
Available-for-sale securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$2.44B	USD	Point-in-time
Available-for-sale securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$2.44B	USD	Point-in-time
Available-for-sale securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$2.00B	USD	Point-in-time
Available-for-sale securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$2.00B	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`	$423.59M	USD	Point-in-time
Held-to-maturity securities, at amortized cost	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$457.88M	USD	Point-in-time
Held-to-maturity securities, at amortized cost	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$457.88M	USD	Point-in-time
Loans receivable, net of allowance for loan losses of $201,577 and $177,207	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$17.48B	USD	Point-in-time
Loans receivable, net of allowance for loan losses of $201,577 and $177,207	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$17.48B	USD	Point-in-time
Loans receivable, net of allowance for loan losses of $201,577 and $177,207	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$20.80B	USD	Point-in-time
Loans receivable, net of allowance for loan losses of $201,577 and $177,207	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$20.80B	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$172.81M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$172.81M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$2.99B	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$2.99B	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$179.32M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$179.32M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$177.42M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$177.42M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	-	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	-	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$176.80M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$176.80M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$201.58M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$201.58M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$177.21M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$177.21M	USD	Point-in-time
Goodwill	`Goodwill`	$411.40M	USD	Point-in-time
Goodwill	`Goodwill`	$411.40M	USD	Point-in-time
Interest receivable	`AccruedInvestmentIncomeReceivable`	$115.48M	USD	Point-in-time
Interest receivable	`AccruedInvestmentIncomeReceivable`	$115.48M	USD	Point-in-time
Goodwill	`Goodwill`	$304.75M	USD	Point-in-time
Goodwill	`Goodwill`	$304.75M	USD	Point-in-time
Goodwill	`Goodwill`	$305.12M	USD	Point-in-time
Goodwill	`Goodwill`	$305.12M	USD	Point-in-time
Interest receivable	`AccruedInvestmentIncomeReceivable`	$87.00M	USD	Point-in-time
Interest receivable	`AccruedInvestmentIncomeReceivable`	$87.00M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$237.01M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$237.01M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$243.47M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$243.47M	USD	Point-in-time
Real estate owned	`RealEstateHeldforsale`	$4.25M	USD	Point-in-time
Real estate owned	`RealEstateHeldforsale`	$4.25M	USD	Point-in-time
Real estate owned	`RealEstateHeldforsale`	$4.15M	USD	Point-in-time
Real estate owned	`RealEstateHeldforsale`	$4.15M	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
FHLB stock	`FederalHomeLoanBankStock`	$126.82M	USD	Point-in-time
FHLB stock	`FederalHomeLoanBankStock`	$126.82M	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
FHLB stock	`FederalHomeLoanBankStock`	$160.82M	USD	Point-in-time
FHLB stock	`FederalHomeLoanBankStock`	$160.82M	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 authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$264.04M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$264.04M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$242.92M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$242.92M	USD	Point-in-time
Intangible assets, including goodwill of $411,401 and $304,750	`IntangibleAssetsNetIncludingGoodwill`	$311.10M	USD	Point-in-time
Intangible assets, including goodwill of $411,401 and $304,750	`IntangibleAssetsNetIncludingGoodwill`	$311.10M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	300,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	300,000.00	shares	Point-in-time
Intangible assets, including goodwill of $411,401 and $304,750	`IntangibleAssetsNetIncludingGoodwill`	$453.54M	USD	Point-in-time
Intangible assets, including goodwill of $411,401 and $304,750	`IntangibleAssetsNetIncludingGoodwill`	$453.54M	USD	Point-in-time
Intangible assets, including goodwill of $411,401 and $304,750	`IntangibleAssetsNetIncludingGoodwill`	$310.62M	USD	Point-in-time
Intangible assets, including goodwill of $411,401 and $304,750	`IntangibleAssetsNetIncludingGoodwill`	$310.62M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	300,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	300,000.00	shares	Point-in-time
Federal and state income tax assets, net	`IncomeTaxReceivable`	$146.83M	USD	Point-in-time
Federal and state income tax assets, net	`IncomeTaxReceivable`	$146.83M	USD	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`	$8.48M	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
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
Other assets	`OtherAssets`	$561.18M	USD	Point-in-time
Other assets	`OtherAssets`	$561.18M	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
Other assets	`OtherAssets`	$581.79M	USD	Point-in-time
Other assets	`OtherAssets`	$581.79M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total assets	`Assets`	$30.14B	USD	Point-in-time
Total assets	`Assets`	$30.14B	USD	Point-in-time
Total assets	`Assets`	$22.47B	USD	Point-in-time
Total assets	`Assets`	$22.47B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	153.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	153.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	136.47M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	136.47M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	81.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	81.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.74M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.74M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	71.73M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	71.73M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	72.43M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	72.43M	shares	Point-in-time
Transaction deposit accounts	`TransactionDeposits`	$10.77B	USD	Point-in-time
Transaction deposit accounts	`TransactionDeposits`	$10.77B	USD	Point-in-time
Transaction deposit accounts	`TransactionDeposits`	$12.34B	USD	Point-in-time
Transaction deposit accounts	`TransactionDeposits`	$12.34B	USD	Point-in-time
Time deposit accounts	`TimeDeposits`	$5.31B	USD	Point-in-time
Time deposit accounts	`TimeDeposits`	$5.31B	USD	Point-in-time
Time deposit accounts	`TimeDeposits`	$9.00B	USD	Point-in-time
Time deposit accounts	`TimeDeposits`	$9.00B	USD	Point-in-time
Total customer accounts	`Deposits`	$16.07B	USD	Point-in-time
Total customer accounts	`Deposits`	$16.07B	USD	Point-in-time
Total customer accounts	`Deposits`	$21.34B	USD	Point-in-time
Total customer accounts	`Deposits`	$21.34B	USD	Point-in-time
Borrowings	`OtherLongTermDebt`	$3.65B	USD	Point-in-time
Borrowings	`OtherLongTermDebt`	$3.65B	USD	Point-in-time
Borrowings	`OtherLongTermDebt`	$5.35B	USD	Point-in-time
Borrowings	`OtherLongTermDebt`	$5.35B	USD	Point-in-time
Junior subordinated deferrable debentures	`JuniorSubordinatedNotes`	-	USD	Point-in-time
Junior subordinated deferrable debentures	`JuniorSubordinatedNotes`	-	USD	Point-in-time
Junior subordinated deferrable debentures	`JuniorSubordinatedNotes`	$50.25M	USD	Point-in-time
Junior subordinated deferrable debentures	`JuniorSubordinatedNotes`	$50.25M	USD	Point-in-time
Senior debt	`SeniorNotes`	-	USD	Point-in-time
Senior debt	`SeniorNotes`	-	USD	Point-in-time
Senior debt	`SeniorNotes`	$93.73M	USD	Point-in-time
Senior debt	`SeniorNotes`	$93.73M	USD	Point-in-time
Advance payments by borrowers for taxes and insurance	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$49.35M	USD	Point-in-time
Advance payments by borrowers for taxes and insurance	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$49.35M	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`	$52.55M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$339.76M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$339.76M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$275.37M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$275.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.22B	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
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
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; 153,834,612 and 136,466,579 shares issued; 81,405,391 and 64,736,916 shares outstanding	`CommonStockValue`	$153.84M	USD	Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 153,834,612 and 136,466,579 shares issued; 81,405,391 and 64,736,916 shares outstanding	`CommonStockValue`	$153.84M	USD	Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 153,834,612 and 136,466,579 shares issued; 81,405,391 and 64,736,916 shares outstanding	`CommonStockValue`	$136.47M	USD	Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 153,834,612 and 136,466,579 shares issued; 81,405,391 and 64,736,916 shares outstanding	`CommonStockValue`	$136.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.14B	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`	$46.92M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$46.92M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.94M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.94M	USD	Point-in-time
Treasury stock, at cost; 72,429,221 and 71,729,663 shares	`TreasuryStockCommonValue`	$1.61B	USD	Point-in-time
Treasury stock, at cost; 72,429,221 and 71,729,663 shares	`TreasuryStockCommonValue`	$1.61B	USD	Point-in-time
Treasury stock, at cost; 72,429,221 and 71,729,663 shares	`TreasuryStockCommonValue`	$1.63B	USD	Point-in-time
Treasury stock, at cost; 72,429,221 and 71,729,663 shares	`TreasuryStockCommonValue`	$1.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$22.47B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$22.47B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$30.14B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$30.14B	USD	Point-in-time

Income Statement 274 line items

Line Item	Tag	Value	Unit	Period
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$520.13M	USD	2 Qtrs
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$520.13M	USD	2 Qtrs
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$222.96M	USD	1 Quarter
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$222.96M	USD	1 Quarter
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$274.34M	USD	1 Quarter
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$274.34M	USD	1 Quarter
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$426.90M	USD	2 Qtrs
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$426.90M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$12.90M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$12.90M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$10.42M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$10.42M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$24.17M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$24.17M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$21.04M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$21.04M	USD	2 Qtrs
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$40.83M	USD	2 Qtrs
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$40.83M	USD	2 Qtrs
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$21.97M	USD	1 Quarter
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$21.97M	USD	1 Quarter
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$61.37M	USD	2 Qtrs
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$61.37M	USD	2 Qtrs
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$31.58M	USD	1 Quarter
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$31.58M	USD	1 Quarter
Total income	`InterestAndDividendIncomeOperating`	$318.83M	USD	1 Quarter
Total income	`InterestAndDividendIncomeOperating`	$318.83M	USD	1 Quarter
Total income	`InterestAndDividendIncomeOperating`	$605.67M	USD	2 Qtrs
Total income	`InterestAndDividendIncomeOperating`	$605.67M	USD	2 Qtrs
Total income	`InterestAndDividendIncomeOperating`	$488.76M	USD	2 Qtrs
Total income	`InterestAndDividendIncomeOperating`	$488.76M	USD	2 Qtrs
Total income	`InterestAndDividendIncomeOperating`	$255.35M	USD	1 Quarter
Total income	`InterestAndDividendIncomeOperating`	$255.35M	USD	1 Quarter
Customer accounts	`InterestExpenseCustomerDeposits`	$83.77M	USD	2 Qtrs
Customer accounts	`InterestExpenseCustomerDeposits`	$83.77M	USD	2 Qtrs
Customer accounts	`InterestExpenseCustomerDeposits`	$116.16M	USD	1 Quarter
Customer accounts	`InterestExpenseCustomerDeposits`	$116.16M	USD	1 Quarter
Customer accounts	`InterestExpenseCustomerDeposits`	$212.84M	USD	2 Qtrs
Customer accounts	`InterestExpenseCustomerDeposits`	$212.84M	USD	2 Qtrs
Customer accounts	`InterestExpenseCustomerDeposits`	$52.12M	USD	1 Quarter
Customer accounts	`InterestExpenseCustomerDeposits`	$52.12M	USD	1 Quarter
Borrowings, senior debt and junior subordinated debentures	`InterestExpenseBorrowings`	$28.18M	USD	1 Quarter
Borrowings, senior debt and junior subordinated debentures	`InterestExpenseBorrowings`	$28.18M	USD	1 Quarter
Borrowings, senior debt and junior subordinated debentures	`InterestExpenseBorrowings`	$47.16M	USD	2 Qtrs
Borrowings, senior debt and junior subordinated debentures	`InterestExpenseBorrowings`	$47.16M	USD	2 Qtrs
Borrowings, senior debt and junior subordinated debentures	`InterestExpenseBorrowings`	$44.06M	USD	1 Quarter
Borrowings, senior debt and junior subordinated debentures	`InterestExpenseBorrowings`	$44.06M	USD	1 Quarter
Borrowings, senior debt and junior subordinated debentures	`InterestExpenseBorrowings`	$82.00M	USD	2 Qtrs
Borrowings, senior debt and junior subordinated debentures	`InterestExpenseBorrowings`	$82.00M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$294.84M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$294.84M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$80.31M	USD	1 Quarter
Total interest expense	`InterestExpense`	$80.31M	USD	1 Quarter
Total interest expense	`InterestExpense`	$130.93M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$130.93M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$160.23M	USD	1 Quarter
Total interest expense	`InterestExpense`	$160.23M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$175.04M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$175.04M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$158.60M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$158.60M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$310.83M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$310.83M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$357.84M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$357.84M	USD	2 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$3.50M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$3.50M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$16.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$16.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$6.00M	USD	2 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$6.00M	USD	2 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$16.00M	USD	2 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$16.00M	USD	2 Qtrs
Net interest income after provision (release)	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$171.54M	USD	1 Quarter
Net interest income after provision (release)	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$171.54M	USD	1 Quarter
Net interest income after provision (release)	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$142.60M	USD	1 Quarter
Net interest income after provision (release)	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$142.60M	USD	1 Quarter
Net interest income after provision (release)	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$351.84M	USD	2 Qtrs
Net interest income after provision (release)	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$351.84M	USD	2 Qtrs
Net interest income after provision (release)	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$294.83M	USD	2 Qtrs
Net interest income after provision (release)	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$294.83M	USD	2 Qtrs
Gain (loss) on sale of investment securities	`DebtAndEquitySecuritiesGainLoss`	-	USD	1 Quarter
Gain (loss) on sale of investment securities	`DebtAndEquitySecuritiesGainLoss`	-	USD	1 Quarter
Gain (loss) on sale of investment securities	`DebtAndEquitySecuritiesGainLoss`	-	USD	2 Qtrs
Gain (loss) on sale of investment securities	`DebtAndEquitySecuritiesGainLoss`	-	USD	2 Qtrs
Gain (loss) on sale of investment securities	`DebtAndEquitySecuritiesGainLoss`	$90.00K	USD	1 Quarter
Gain (loss) on sale of investment securities	`DebtAndEquitySecuritiesGainLoss`	$90.00K	USD	1 Quarter
Gain (loss) on sale of investment securities	`DebtAndEquitySecuritiesGainLoss`	$171.00K	USD	2 Qtrs
Gain (loss) on sale of investment securities	`DebtAndEquitySecuritiesGainLoss`	$171.00K	USD	2 Qtrs
Gain (loss) on termination of hedging derivatives	`GainLossOnTerminatedDerivativeInstrumentsNetPretax`	$26.00K	USD	2 Qtrs
Gain (loss) on termination of hedging derivatives	`GainLossOnTerminatedDerivativeInstrumentsNetPretax`	$26.00K	USD	2 Qtrs
Gain (loss) on termination of hedging derivatives	`GainLossOnTerminatedDerivativeInstrumentsNetPretax`	$115.00K	USD	2 Qtrs
Gain (loss) on termination of hedging derivatives	`GainLossOnTerminatedDerivativeInstrumentsNetPretax`	$115.00K	USD	2 Qtrs
Gain (loss) on termination of hedging derivatives	`GainLossOnTerminatedDerivativeInstrumentsNetPretax`	$6.00K	USD	1 Quarter
Gain (loss) on termination of hedging derivatives	`GainLossOnTerminatedDerivativeInstrumentsNetPretax`	$6.00K	USD	1 Quarter
Gain (loss) on termination of hedging derivatives	`GainLossOnTerminatedDerivativeInstrumentsNetPretax`	$26.00K	USD	1 Quarter
Gain (loss) on termination of hedging derivatives	`GainLossOnTerminatedDerivativeInstrumentsNetPretax`	$26.00K	USD	1 Quarter
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$1.39M	USD	2 Qtrs
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$1.39M	USD	2 Qtrs
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$652.00K	USD	1 Quarter
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$652.00K	USD	1 Quarter
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$550.00K	USD	1 Quarter
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$550.00K	USD	1 Quarter
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$2.15M	USD	2 Qtrs
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$2.15M	USD	2 Qtrs
Deposit fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.70M	USD	1 Quarter
Deposit fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.70M	USD	1 Quarter
Deposit fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.50M	USD	2 Qtrs
Deposit fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.50M	USD	2 Qtrs
Deposit fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.19M	USD	1 Quarter
Deposit fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.19M	USD	1 Quarter
Deposit fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.54M	USD	2 Qtrs
Deposit fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.54M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$9.38M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$9.38M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$6.05M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$6.05M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$3.21M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$3.21M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$12.38M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$12.38M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$27.56M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$27.56M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$10.07M	USD	1 Quarter
Total other income	`NoninterestIncome`	$10.07M	USD	1 Quarter
Total other income	`NoninterestIncome`	$13.39M	USD	1 Quarter
Total other income	`NoninterestIncome`	$13.39M	USD	1 Quarter
Total other income	`NoninterestIncome`	$24.10M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$24.10M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$73.16M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$73.16M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$51.44M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$51.44M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$123.00M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$123.00M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$100.51M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$100.51M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$10.92M	USD	1 Quarter
Occupancy	`OccupancyNet`	$10.92M	USD	1 Quarter
Occupancy	`OccupancyNet`	$10.92M	USD	1 Quarter
Occupancy	`OccupancyNet`	$10.92M	USD	1 Quarter
Occupancy	`OccupancyNet`	$20.29M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$20.29M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$21.02M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$21.02M	USD	2 Qtrs
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$7.67M	USD	2 Qtrs
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$7.67M	USD	2 Qtrs
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$14.47M	USD	2 Qtrs
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$14.47M	USD	2 Qtrs
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$4.00M	USD	1 Quarter
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$4.00M	USD	1 Quarter
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$7.90M	USD	1 Quarter
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$7.90M	USD	1 Quarter
Product delivery	`ProductDeliveryExpense`	$9.94M	USD	2 Qtrs
Product delivery	`ProductDeliveryExpense`	$9.94M	USD	2 Qtrs
Product delivery	`ProductDeliveryExpense`	$11.59M	USD	2 Qtrs
Product delivery	`ProductDeliveryExpense`	$11.59M	USD	2 Qtrs
Product delivery	`ProductDeliveryExpense`	$5.58M	USD	1 Quarter
Product delivery	`ProductDeliveryExpense`	$5.58M	USD	1 Quarter
Product delivery	`ProductDeliveryExpense`	$5.32M	USD	1 Quarter
Product delivery	`ProductDeliveryExpense`	$5.32M	USD	1 Quarter
Information technology	`InformationTechnologyAndDataProcessing`	$12.79M	USD	1 Quarter
Information technology	`InformationTechnologyAndDataProcessing`	$12.79M	USD	1 Quarter
Information technology	`InformationTechnologyAndDataProcessing`	$12.88M	USD	1 Quarter
Information technology	`InformationTechnologyAndDataProcessing`	$12.88M	USD	1 Quarter
Information technology	`InformationTechnologyAndDataProcessing`	$25.75M	USD	2 Qtrs
Information technology	`InformationTechnologyAndDataProcessing`	$25.75M	USD	2 Qtrs
Information technology	`InformationTechnologyAndDataProcessing`	$25.11M	USD	2 Qtrs
Information technology	`InformationTechnologyAndDataProcessing`	$25.11M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$23.27M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$23.27M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$12.42M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$12.42M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$35.16M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$35.16M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$24.90M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$24.90M	USD	2 Qtrs
Total other expense	`NoninterestExpense`	$96.88M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$96.88M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$230.25M	USD	2 Qtrs
Total other expense	`NoninterestExpense`	$230.25M	USD	2 Qtrs
Total other expense	`NoninterestExpense`	$133.71M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$133.71M	USD	1 Quarter
Total other expense	`NoninterestExpense`	$189.16M	USD	2 Qtrs
Total other expense	`NoninterestExpense`	$189.16M	USD	2 Qtrs
Gain (loss) on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$511.00K	USD	2 Qtrs
Gain (loss) on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$511.00K	USD	2 Qtrs
Gain (loss) on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$-311.00K	USD	2 Qtrs
Gain (loss) on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$-311.00K	USD	2 Qtrs
Gain (loss) on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$-1.31M	USD	1 Quarter
Gain (loss) on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$-1.31M	USD	1 Quarter
Gain (loss) on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$-199.00K	USD	1 Quarter
Gain (loss) on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$-199.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.65M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.65M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.46M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.46M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.31M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.31M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$145.44M	USD	2 Qtrs
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
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$7.31M	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$7.31M	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.66M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.66M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$67.03M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$67.03M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.28M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.28M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.23M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.23M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$138.13M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$138.13M	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	2 Qtrs
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`	$0.95	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.00	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`	$2.11	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Dividends paid on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends paid on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends paid on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	Point-in-time
Dividends paid on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	Point-in-time
Dividends paid on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Dividends paid on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Dividends paid on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	2 Qtrs
Dividends paid on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	2 Qtrs
Dividends paid on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	2 Qtrs
Dividends paid on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	2 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.20M	shares	2 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.20M	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`	65.51M	shares	1 Quarter
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`	65.43M	shares	2 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.13M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.13M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.16M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.16M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.55M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.55M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.23M	shares	2 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.23M	shares	2 Qtrs
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`	65.51M	shares	2 Qtrs

Cash Flow Statement 224 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$74.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$145.44M	USD	2 Qtrs
Depreciation, amortization, accretion and other, net	`DepreciationAmortizationAndAccretionNet`	$864.00K	USD	2 Qtrs
Depreciation, amortization, accretion and other, net	`DepreciationAmortizationAndAccretionNet`	$864.00K	USD	2 Qtrs
Depreciation, amortization, accretion and other, net	`DepreciationAmortizationAndAccretionNet`	$205.72M	USD	2 Qtrs
Depreciation, amortization, accretion and other, net	`DepreciationAmortizationAndAccretionNet`	$205.72M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.03M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.03M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.18M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.18M	USD	2 Qtrs
Provision (release) for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$3.50M	USD	1 Quarter
Provision (release) for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$3.50M	USD	1 Quarter
Provision (release) for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$16.00M	USD	1 Quarter
Provision (release) for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$16.00M	USD	1 Quarter
Provision (release) for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$6.00M	USD	2 Qtrs
Provision (release) for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$6.00M	USD	2 Qtrs
Provision (release) for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$16.00M	USD	2 Qtrs
Provision (release) for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$16.00M	USD	2 Qtrs
Loss (gain) on sale of investment securities	`GainLossOnSaleOfInvestments`	$171.00K	USD	2 Qtrs
Loss (gain) on sale of investment securities	`GainLossOnSaleOfInvestments`	$171.00K	USD	2 Qtrs
Loss (gain) on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Loss (gain) on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Gain on settlements of bank owned life insurance	`GainLossOnSettlementsOfBankOwnedLifeInsurance`	-	USD	2 Qtrs
Gain on settlements of bank owned life insurance	`GainLossOnSettlementsOfBankOwnedLifeInsurance`	-	USD	2 Qtrs
Gain on settlements of bank owned life insurance	`GainLossOnSettlementsOfBankOwnedLifeInsurance`	$821.00K	USD	2 Qtrs
Gain on settlements of bank owned life insurance	`GainLossOnSettlementsOfBankOwnedLifeInsurance`	$821.00K	USD	2 Qtrs
Net realized (gain) loss on sales of premises, equipment, and real estate owned	`GainLossOnSaleOfPropertyPlantEquipment`	$130.00K	USD	2 Qtrs
Net realized (gain) loss on sales of premises, equipment, and real estate owned	`GainLossOnSaleOfPropertyPlantEquipment`	$130.00K	USD	2 Qtrs
Net realized (gain) loss on sales of premises, equipment, and real estate owned	`GainLossOnSaleOfPropertyPlantEquipment`	$2.57M	USD	2 Qtrs
Net realized (gain) loss on sales of premises, equipment, and real estate owned	`GainLossOnSaleOfPropertyPlantEquipment`	$2.57M	USD	2 Qtrs
Impairment loss on premises and equipment	`TangibleAssetImpairmentCharges`	$6.00K	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
Impairment loss on premises and equipment	`TangibleAssetImpairmentCharges`	-	USD	2 Qtrs
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$15.20M	USD	2 Qtrs
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$15.20M	USD	2 Qtrs
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.78M	USD	2 Qtrs
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.78M	USD	2 Qtrs
Decrease (increase) in federal and state income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$9.21M	USD	2 Qtrs
Decrease (increase) in federal and state income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$9.21M	USD	2 Qtrs
Decrease (increase) in federal and state income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Decrease (increase) in federal and state income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	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`	$2.90M	USD	2 Qtrs
Decrease (increase) in cash surrender value of bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$3.34M	USD	2 Qtrs
Decrease (increase) in cash surrender value of bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$3.34M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.84M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.84M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-44.39M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-44.39M	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`	-	USD	2 Qtrs
Increase (decrease) in federal and state income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.96M	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`	$-41.17M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-41.17M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-48.10M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-48.10M	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`	$110.92M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$279.46M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$279.46M	USD	2 Qtrs
Origination of loans and principal repayments, net	`LoansOriginatedNetOfPrincipalCollections`	$-328.83M	USD	2 Qtrs
Origination of loans and principal repayments, net	`LoansOriginatedNetOfPrincipalCollections`	$-328.83M	USD	2 Qtrs
Origination of loans and principal repayments, net	`LoansOriginatedNetOfPrincipalCollections`	$-1.08B	USD	2 Qtrs
Origination of loans and principal repayments, net	`LoansOriginatedNetOfPrincipalCollections`	$-1.08B	USD	2 Qtrs
Loans purchased	`PaymentsToAcquireLoansHeldForInvestment`	$79.97M	USD	2 Qtrs
Loans purchased	`PaymentsToAcquireLoansHeldForInvestment`	$79.97M	USD	2 Qtrs
Loans purchased	`PaymentsToAcquireLoansHeldForInvestment`	-	USD	2 Qtrs
Loans purchased	`PaymentsToAcquireLoansHeldForInvestment`	-	USD	2 Qtrs
FHLB stock purchased	`PaymentsToAcquireFederalHomeLoanBankStock`	$372.00M	USD	2 Qtrs
FHLB stock purchased	`PaymentsToAcquireFederalHomeLoanBankStock`	$372.00M	USD	2 Qtrs
FHLB stock purchased	`PaymentsToAcquireFederalHomeLoanBankStock`	$312.81M	USD	2 Qtrs
FHLB stock purchased	`PaymentsToAcquireFederalHomeLoanBankStock`	$312.81M	USD	2 Qtrs
FHLB stock redeemed	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$320.00M	USD	2 Qtrs
FHLB stock redeemed	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$320.00M	USD	2 Qtrs
FHLB stock redeemed	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$350.48M	USD	2 Qtrs
FHLB stock redeemed	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$350.48M	USD	2 Qtrs
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$214.71M	USD	2 Qtrs
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$214.71M	USD	2 Qtrs
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$115.93M	USD	2 Qtrs
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$115.93M	USD	2 Qtrs
Principal payments and maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$150.67M	USD	2 Qtrs
Principal payments and maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$150.67M	USD	2 Qtrs
Principal payments and maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$178.59M	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`	$176.40M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$176.40M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Held-to-maturity securities purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$47.67M	USD	2 Qtrs
Held-to-maturity securities purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$47.67M	USD	2 Qtrs
Held-to-maturity securities purchased	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	2 Qtrs
Held-to-maturity securities purchased	`PaymentsToAcquireHeldToMaturitySecurities`	-	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`	$17.94M	USD	2 Qtrs
Principal payments and maturities of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$15.80M	USD	2 Qtrs
Principal payments and maturities of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$15.80M	USD	2 Qtrs
Proceeds from sales of real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$6.27M	USD	2 Qtrs
Proceeds from sales of real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$6.27M	USD	2 Qtrs
Proceeds from sales of real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$810.00K	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`	-	USD	2 Qtrs
Proceeds from settlement of bank owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	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`	$1.81M	USD	2 Qtrs
Purchase of strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.10M	USD	2 Qtrs
Purchase of strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.10M	USD	2 Qtrs
Purchase of strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$7.43M	USD	2 Qtrs
Purchase of strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$7.43M	USD	2 Qtrs
Net cash received (paid) in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash received (paid) in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash received (paid) in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-625.77M	USD	2 Qtrs
Net cash received (paid) in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-625.77M	USD	2 Qtrs
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$664.00K	USD	2 Qtrs
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$664.00K	USD	2 Qtrs
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.34M	USD	2 Qtrs
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.34M	USD	2 Qtrs
Premises and equipment purchased and REO improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.62M	USD	2 Qtrs
Premises and equipment purchased and REO improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.62M	USD	2 Qtrs
Premises and equipment purchased and REO improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.01M	USD	2 Qtrs
Premises and equipment purchased and REO improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.01M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$408.99M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$408.99M	USD	2 Qtrs
Net increase (decrease) in customer accounts	`IncreaseDecreaseInDeposits`	$-168.62M	USD	2 Qtrs
Net increase (decrease) in customer accounts	`IncreaseDecreaseInDeposits`	$-168.62M	USD	2 Qtrs
Net increase (decrease) in customer accounts	`IncreaseDecreaseInDeposits`	$-368.95M	USD	2 Qtrs
Net increase (decrease) in customer accounts	`IncreaseDecreaseInDeposits`	$-368.95M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$9.68B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$9.68B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$11.39B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$11.39B	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$8.00B	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$8.00B	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$11.12B	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$11.12B	USD	2 Qtrs
Proceeds from the early termination of long term borrowing hedge	`ProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Proceeds from the early termination of long term borrowing hedge	`ProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Proceeds from the early termination of long term borrowing hedge	`ProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Proceeds from the early termination of long term borrowing hedge	`ProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Proceeds from stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.97M	USD	2 Qtrs
Proceeds from stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.97M	USD	2 Qtrs
Proceeds from stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.02M	USD	2 Qtrs
Proceeds from stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.02M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$32.47M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$32.47M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$31.83M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$31.83M	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
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.31M	USD	2 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.31M	USD	2 Qtrs
Proceeds from employee stock purchase	`ProceedsFromStockPlans`	-	USD	2 Qtrs
Proceeds from employee stock purchase	`ProceedsFromStockPlans`	-	USD	2 Qtrs
Proceeds from employee stock purchase	`ProceedsFromStockPlans`	$558.00K	USD	2 Qtrs
Proceeds from employee stock purchase	`ProceedsFromStockPlans`	$558.00K	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$17.30M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$17.30M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$1.84M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$1.84M	USD	2 Qtrs
Increase (decrease) in advances payments by borrowers for taxes and insurance	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-3.20M	USD	2 Qtrs
Increase (decrease) in advances payments by borrowers for taxes and insurance	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-3.20M	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`	$-5.74M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.46B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.46B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.33M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.33M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$434.58M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$434.58M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$525.12M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$525.12M	USD	2 Qtrs
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`	$1.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$980.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$980.65M	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`	$683.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	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`	$1.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$980.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$980.65M	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`	$683.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Real estate acquired through foreclosure	`NonCoveredRealEstateAcquiredThroughForeclosure`	-	USD	2 Qtrs
Real estate acquired through foreclosure	`NonCoveredRealEstateAcquiredThroughForeclosure`	-	USD	2 Qtrs
Real estate acquired through foreclosure	`NonCoveredRealEstateAcquiredThroughForeclosure`	$121.00K	USD	2 Qtrs
Real estate acquired through foreclosure	`NonCoveredRealEstateAcquiredThroughForeclosure`	$121.00K	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
Preferred stock dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.66M	USD	Point-in-time
Preferred stock dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.66M	USD	Point-in-time
Interest	`InterestPaidNet`	$311.02M	USD	2 Qtrs
Interest	`InterestPaidNet`	$311.02M	USD	2 Qtrs
Interest	`InterestPaidNet`	$135.04M	USD	2 Qtrs
Interest	`InterestPaidNet`	$135.04M	USD	2 Qtrs
Income tax	`IncomeTaxesPaidNet`	$30.95M	USD	2 Qtrs
Income tax	`IncomeTaxesPaidNet`	$30.95M	USD	2 Qtrs
Income tax	`IncomeTaxesPaidNet`	$11.07M	USD	2 Qtrs
Income tax	`IncomeTaxesPaidNet`	$11.07M	USD	2 Qtrs
Fair value of assets and intangibles acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$7.68B	USD	2 Qtrs
Fair value of assets and intangibles acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$7.68B	USD	2 Qtrs
Fair value of assets and intangibles acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	2 Qtrs
Fair value of assets and intangibles acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	2 Qtrs
Fair value of liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$7.32B	USD	2 Qtrs
Fair value of liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$7.32B	USD	2 Qtrs
Fair value of liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs
Fair value of liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs
Net fair value of assets (liabilities)	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$359.67M	USD	2 Qtrs
Net fair value of assets (liabilities)	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$359.67M	USD	2 Qtrs
Net fair value of assets (liabilities)	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	2 Qtrs
Net fair value of assets (liabilities)	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	2 Qtrs

Stockholders Equity 102 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends paid on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends paid on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	Point-in-time
Dividends paid on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	Point-in-time
Dividends paid on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Dividends paid on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Dividends paid on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	2 Qtrs
Dividends paid on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	2 Qtrs
Dividends paid on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	2 Qtrs
Dividends paid on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	2 Qtrs
Dividends paid on preferred stock (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$24.38	USD	2 Qtrs
Dividends paid on preferred stock (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$24.38	USD	2 Qtrs
Dividends paid on preferred stock (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$12.19	USD	1 Quarter
Dividends paid on preferred stock (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$12.19	USD	1 Quarter
Dividends paid on preferred stock (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$12.19	USD	1 Quarter
Dividends paid on preferred stock (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$12.19	USD	1 Quarter
Dividends paid on preferred stock (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$24.38	USD	2 Qtrs
Dividends paid on preferred stock (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$24.38	USD	2 Qtrs
Balance, beginning of period	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.92B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.92B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.38B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.38B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.32B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.32B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.27B	USD	Point-in-time
Net income	`NetIncomeLoss`	$74.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$145.44M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.92M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.92M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.01M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.01M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.66M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.66M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$16.48M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$16.48M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$16.24M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$16.24M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$32.47M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$32.47M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$31.83M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$31.83M	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$7.31M	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$7.31M	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$3.66M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$3.66M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$3.66M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$3.66M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$7.31M	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$7.31M	USD	2 Qtrs
Stock issued in merger	`StockIssuedDuringPeriodValueAcquisitions`	$465.50M	USD	1 Quarter
Stock issued in merger	`StockIssuedDuringPeriodValueAcquisitions`	$465.50M	USD	1 Quarter
Stock issued in merger	`StockIssuedDuringPeriodValueAcquisitions`	$465.50M	USD	2 Qtrs
Stock issued in merger	`StockIssuedDuringPeriodValueAcquisitions`	$465.50M	USD	2 Qtrs
Proceeds from stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$1.08M	USD	1 Quarter
Proceeds from stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$1.08M	USD	1 Quarter
Proceeds from stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$2.53M	USD	2 Qtrs
Proceeds from stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$2.53M	USD	2 Qtrs
Proceeds from stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$258.00K	USD	1 Quarter
Proceeds from stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$258.00K	USD	1 Quarter
Proceeds from stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$1.02M	USD	2 Qtrs
Proceeds from stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$1.02M	USD	2 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.18M	USD	2 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.18M	USD	2 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.88M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.88M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.46M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.46M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.03M	USD	2 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.03M	USD	2 Qtrs
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$17.30M	USD	2 Qtrs
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$17.30M	USD	2 Qtrs
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$238.00K	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$238.00K	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$1.84M	USD	2 Qtrs
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$1.84M	USD	2 Qtrs
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$108.00K	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$108.00K	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.92B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.92B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.38B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.38B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.32B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.32B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.27B	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$74.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.93M	USD	1 Quarter
Related tax expense (benefit) for net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.78M	USD	2 Qtrs
Related tax expense (benefit) for net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.89M	USD	1 Quarter
Related tax expense (benefit) for net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.71M	USD	1 Quarter
Related tax expense (benefit) for net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$145.44M	USD	2 Qtrs
Related tax expense (benefit) for net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.05M	USD	2 Qtrs
Related tax expense (benefit) for net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.05M	USD	2 Qtrs
Related tax expense (benefit) for net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$514.00K	USD	1 Quarter
Related tax expense (benefit) for net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$514.00K	USD	1 Quarter
Related tax benefit (expense) for reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$21.00K	USD	1 Quarter
Related tax benefit (expense) for reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$21.00K	USD	1 Quarter
Related tax benefit (expense) for reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Related tax benefit (expense) for reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Related tax benefit (expense) for reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Related tax benefit (expense) for reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Related tax benefit (expense) for reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$40.00K	USD	2 Qtrs
Related tax benefit (expense) for reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$40.00K	USD	2 Qtrs
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax of $514 and $(5,705)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.73M	USD	1 Quarter
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax of $514 and $(5,705)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.73M	USD	1 Quarter
Related tax expense (benefit) for net unrealized gain (loss) on borrowing cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-4.16M	USD	1 Quarter
Related tax expense (benefit) for net unrealized gain (loss) on borrowing cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-4.16M	USD	1 Quarter
Related tax expense (benefit) for net unrealized gain (loss) on borrowing cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.08M	USD	1 Quarter
Related tax expense (benefit) for net unrealized gain (loss) on borrowing cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.08M	USD	1 Quarter
Related tax expense (benefit) for net unrealized gain (loss) on borrowing cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.12M	USD	2 Qtrs
Related tax expense (benefit) for net unrealized gain (loss) on borrowing cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.12M	USD	2 Qtrs
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax of $514 and $(5,705)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.55M	USD	2 Qtrs
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax of $514 and $(5,705)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.55M	USD	2 Qtrs
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax of $514 and $(5,705)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$18.99M	USD	1 Quarter
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax of $514 and $(5,705)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$18.99M	USD	1 Quarter
Related tax expense (benefit) for net unrealized gain (loss) on borrowing cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$6.65M	USD	2 Qtrs
Related tax expense (benefit) for net unrealized gain (loss) on borrowing cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$6.65M	USD	2 Qtrs
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax of $514 and $(5,705)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.47M	USD	2 Qtrs
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax of $514 and $(5,705)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.47M	USD	2 Qtrs
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax of $(21) and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax of $(21) and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax of $(21) and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-69.00K	USD	1 Quarter
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax of $(21) and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-69.00K	USD	1 Quarter
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax of $(21) and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-132.00K	USD	2 Qtrs
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax of $(21) and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-132.00K	USD	2 Qtrs
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax of $(21) and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax of $(21) and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
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`	$18.99M	USD	1 Quarter
Net unrealized gain (loss) from investment securities, net of reclassification adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$29.68M	USD	2 Qtrs
Net unrealized gain (loss) from investment securities, net of reclassification adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$29.68M	USD	2 Qtrs
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`	$13.47M	USD	2 Qtrs
Net unrealized gain (loss) from investment securities, net of reclassification adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.66M	USD	1 Quarter
Net unrealized gain (loss) from investment securities, net of reclassification adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.66M	USD	1 Quarter
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax of $(4,160) and $5,075	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.58M	USD	1 Quarter
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax of $(4,160) and $5,075	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.58M	USD	1 Quarter
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax of $(4,160) and $5,075	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-24.66M	USD	2 Qtrs
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax of $(4,160) and $5,075	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-24.66M	USD	2 Qtrs
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax of $(4,160) and $5,075	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-16.90M	USD	1 Quarter
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax of $(4,160) and $5,075	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-16.90M	USD	1 Quarter
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax of $(4,160) and $5,075	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-22.13M	USD	2 Qtrs
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax of $(4,160) and $5,075	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-22.13M	USD	2 Qtrs
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-16.90M	USD	1 Quarter
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-16.90M	USD	1 Quarter
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`	$-22.13M	USD	2 Qtrs
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.58M	USD	1 Quarter
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.58M	USD	1 Quarter
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-24.66M	USD	2 Qtrs
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-24.66M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.92M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.92M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.01M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.01M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.66M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.66M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.78M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.78M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.36M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.36M	USD	2 Qtrs

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