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10-Q Filing

WAFD INC CIK: 936528 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000936528-24-000110
Period End Date 20240630
Filing Date 20240802
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance wfsl-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 274 Cash Flow Statement 228 Stockholders Equity 100 Comprehensive Income 88
Balance Sheet 198 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.49B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.49B 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 $2.00B 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 $2.43B USD Point-in-time
Available-for-sale securities, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $2.43B 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 $447.64M USD Point-in-time
Held-to-maturity securities, at amortized cost DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $447.64M USD Point-in-time
Loans receivable, net of allowance for loan losses of $203,824 and $177,207 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $17.48B USD Point-in-time
Loans receivable, net of allowance for loan losses of $203,824 and $177,207 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $17.48B USD Point-in-time
Loans receivable, net of allowance for loan losses of $203,824 and $177,207 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $20.87B USD Point-in-time
Loans receivable, net of allowance for loan losses of $203,824 and $177,207 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $20.87B USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $178.07M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $178.07M 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
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
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $203.82M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $203.82M 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
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup - USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup - USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $468.53M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $468.53M USD Point-in-time
Goodwill Goodwill $411.40M USD Point-in-time
Goodwill Goodwill $411.40M USD Point-in-time
Goodwill Goodwill $412.21M USD Point-in-time
Goodwill Goodwill $412.21M USD Point-in-time
Goodwill Goodwill $304.75M USD Point-in-time
Goodwill Goodwill $304.75M USD Point-in-time
Interest receivable AccruedInvestmentIncomeReceivable $103.41M USD Point-in-time
Interest receivable AccruedInvestmentIncomeReceivable $103.41M USD Point-in-time
Interest receivable AccruedInvestmentIncomeReceivable $87.00M USD Point-in-time
Interest receivable AccruedInvestmentIncomeReceivable $87.00M USD Point-in-time
Goodwill Goodwill $305.12M USD Point-in-time
Goodwill Goodwill $305.12M 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 $244.53M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $244.53M USD Point-in-time
Real estate owned RealEstateHeldforsale $4.21M USD Point-in-time
Real estate owned RealEstateHeldforsale $4.21M USD Point-in-time
Real estate owned RealEstateHeldforsale $4.15M USD Point-in-time
Real estate owned RealEstateHeldforsale $4.15M USD Point-in-time
FHLB stock FederalHomeLoanBankStock $107.28M USD Point-in-time
FHLB stock FederalHomeLoanBankStock $107.28M 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
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
Bank owned life insurance BankOwnedLifeInsurance $242.92M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $242.92M 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 $265.82M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $265.82M USD Point-in-time
Intangible assets, including goodwill of $412,213 and $304,750 IntangibleAssetsNetIncludingGoodwill $452.25M USD Point-in-time
Intangible assets, including goodwill of $412,213 and $304,750 IntangibleAssetsNetIncludingGoodwill $452.25M USD Point-in-time
Intangible assets, including goodwill of $412,213 and $304,750 IntangibleAssetsNetIncludingGoodwill $453.54M USD Point-in-time
Intangible assets, including goodwill of $412,213 and $304,750 IntangibleAssetsNetIncludingGoodwill $453.54M USD Point-in-time
Intangible assets, including goodwill of $412,213 and $304,750 IntangibleAssetsNetIncludingGoodwill $311.10M USD Point-in-time
Intangible assets, including goodwill of $412,213 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 $412,213 and $304,750 IntangibleAssetsNetIncludingGoodwill $310.62M USD Point-in-time
Intangible assets, including goodwill of $412,213 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
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
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
Federal and state income tax assets, net IncomeTaxReceivable $129.04M USD Point-in-time
Federal and state income tax assets, net IncomeTaxReceivable $129.04M 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 $562.89M USD Point-in-time
Other assets OtherAssets $562.89M 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, 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 $22.47B USD Point-in-time
Total assets Assets $22.47B USD Point-in-time
Total assets Assets $28.58B USD Point-in-time
Total assets Assets $28.58B USD 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 issued (in shares) CommonStockSharesIssued 153.94M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 153.94M 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
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 81.16M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 81.16M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 72.78M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 72.78M 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
Transaction deposit accounts TransactionDeposits $10.77B USD Point-in-time
Transaction deposit accounts TransactionDeposits $10.77B USD Point-in-time
Transaction deposit accounts TransactionDeposits $11.93B USD Point-in-time
Transaction deposit accounts TransactionDeposits $11.93B 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 $9.26B USD Point-in-time
Time deposit accounts TimeDeposits $9.26B 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 $21.18B USD Point-in-time
Total customer accounts Deposits $21.18B USD Point-in-time
Borrowings OtherLongTermDebt $3.93B USD Point-in-time
Borrowings OtherLongTermDebt $3.93B USD Point-in-time
Borrowings OtherLongTermDebt $3.65B USD Point-in-time
Borrowings OtherLongTermDebt $3.65B USD Point-in-time
Junior subordinated deferrable debentures JuniorSubordinatedNotes $50.48M USD Point-in-time
Junior subordinated deferrable debentures JuniorSubordinatedNotes $50.48M USD Point-in-time
Junior subordinated deferrable debentures JuniorSubordinatedNotes - USD Point-in-time
Junior subordinated deferrable debentures JuniorSubordinatedNotes - USD Point-in-time
Senior debt SeniorNotes $94.36M USD Point-in-time
Senior debt SeniorNotes $94.36M USD Point-in-time
Senior debt SeniorNotes - USD Point-in-time
Senior debt SeniorNotes - 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
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $38.90M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $38.90M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $319.44M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $319.44M 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 $25.62B USD Point-in-time
Total liabilities Liabilities $25.62B 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; 153,939,952 and 136,466,579 shares issued; 81,157,173 and 64,736,916 shares outstanding CommonStockValue $153.94M USD Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 153,939,952 and 136,466,579 shares issued; 81,157,173 and 64,736,916 shares outstanding CommonStockValue $153.94M USD Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 153,939,952 and 136,466,579 shares issued; 81,157,173 and 64,736,916 shares outstanding CommonStockValue $136.47M USD Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 153,939,952 and 136,466,579 shares issued; 81,157,173 and 64,736,916 shares outstanding CommonStockValue $136.47M 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
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.15B USD Point-in-time
Accumulated other comprehensive income, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $54.92M USD Point-in-time
Accumulated other comprehensive income, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $54.92M USD Point-in-time
Accumulated other comprehensive income, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $46.92M USD Point-in-time
Accumulated other comprehensive income, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $46.92M USD Point-in-time
Treasury stock, at cost; 72,782,779 and 71,729,663 shares TreasuryStockCommonValue $1.61B USD Point-in-time
Treasury stock, at cost; 72,782,779 and 71,729,663 shares TreasuryStockCommonValue $1.61B USD Point-in-time
Treasury stock, at cost; 72,782,779 and 71,729,663 shares TreasuryStockCommonValue $1.64B USD Point-in-time
Treasury stock, at cost; 72,782,779 and 71,729,663 shares TreasuryStockCommonValue $1.64B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.94B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.94B 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 $2.27B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.27B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.39B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.39B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.96B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.96B 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 $2.92B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.92B 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 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 $28.58B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $28.58B USD Point-in-time
Income Statement 274 line items
Line Item Tag Value Unit Period
Loans receivable InterestAndFeeIncomeLoansAndLeases $337.12M USD 1 Quarter
Loans receivable InterestAndFeeIncomeLoansAndLeases $337.12M USD 1 Quarter
Loans receivable InterestAndFeeIncomeLoansAndLeases $232.17M USD 1 Quarter
Loans receivable InterestAndFeeIncomeLoansAndLeases $232.17M USD 1 Quarter
Loans receivable InterestAndFeeIncomeLoansAndLeases $857.25M USD 3 Qtrs
Loans receivable InterestAndFeeIncomeLoansAndLeases $857.25M USD 3 Qtrs
Loans receivable InterestAndFeeIncomeLoansAndLeases $659.07M USD 3 Qtrs
Loans receivable InterestAndFeeIncomeLoansAndLeases $659.07M USD 3 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $17.52M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $17.52M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $41.69M USD 3 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $41.69M USD 3 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $10.45M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $10.45M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $31.49M USD 3 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $31.49M USD 3 Qtrs
Investment securities and cash equivalents InvestmentIncomeAndOther $37.30M USD 1 Quarter
Investment securities and cash equivalents InvestmentIncomeAndOther $37.30M USD 1 Quarter
Investment securities and cash equivalents InvestmentIncomeAndOther $70.69M USD 3 Qtrs
Investment securities and cash equivalents InvestmentIncomeAndOther $70.69M USD 3 Qtrs
Investment securities and cash equivalents InvestmentIncomeAndOther $98.67M USD 3 Qtrs
Investment securities and cash equivalents InvestmentIncomeAndOther $98.67M USD 3 Qtrs
Investment securities and cash equivalents InvestmentIncomeAndOther $29.86M USD 1 Quarter
Investment securities and cash equivalents InvestmentIncomeAndOther $29.86M USD 1 Quarter
Total income InterestAndDividendIncomeOperating $761.25M USD 3 Qtrs
Total income InterestAndDividendIncomeOperating $761.25M USD 3 Qtrs
Total income InterestAndDividendIncomeOperating $391.94M USD 1 Quarter
Total income InterestAndDividendIncomeOperating $391.94M USD 1 Quarter
Total income InterestAndDividendIncomeOperating $997.61M USD 3 Qtrs
Total income InterestAndDividendIncomeOperating $997.61M USD 3 Qtrs
Total income InterestAndDividendIncomeOperating $272.48M USD 1 Quarter
Total income InterestAndDividendIncomeOperating $272.48M USD 1 Quarter
Customer accounts InterestExpenseDeposits $153.83M USD 3 Qtrs
Customer accounts InterestExpenseDeposits $153.83M USD 3 Qtrs
Customer accounts InterestExpenseDeposits $367.19M USD 3 Qtrs
Customer accounts InterestExpenseDeposits $367.19M USD 3 Qtrs
Customer accounts InterestExpenseDeposits $154.36M USD 1 Quarter
Customer accounts InterestExpenseDeposits $154.36M USD 1 Quarter
Customer accounts InterestExpenseDeposits $70.06M USD 1 Quarter
Customer accounts InterestExpenseDeposits $70.06M USD 1 Quarter
Borrowings, senior debt and junior subordinated debentures InterestExpenseBorrowings $80.88M USD 3 Qtrs
Borrowings, senior debt and junior subordinated debentures InterestExpenseBorrowings $80.88M USD 3 Qtrs
Borrowings, senior debt and junior subordinated debentures InterestExpenseBorrowings $33.72M USD 1 Quarter
Borrowings, senior debt and junior subordinated debentures InterestExpenseBorrowings $33.72M USD 1 Quarter
Borrowings, senior debt and junior subordinated debentures InterestExpenseBorrowings $142.40M USD 3 Qtrs
Borrowings, senior debt and junior subordinated debentures InterestExpenseBorrowings $142.40M USD 3 Qtrs
Borrowings, senior debt and junior subordinated debentures InterestExpenseBorrowings $60.40M USD 1 Quarter
Borrowings, senior debt and junior subordinated debentures InterestExpenseBorrowings $60.40M USD 1 Quarter
Total interest expense InterestExpenseOperating $234.71M USD 3 Qtrs
Total interest expense InterestExpenseOperating $234.71M USD 3 Qtrs
Total interest expense InterestExpenseOperating $103.78M USD 1 Quarter
Total interest expense InterestExpenseOperating $103.78M USD 1 Quarter
Total interest expense InterestExpenseOperating $509.59M USD 3 Qtrs
Total interest expense InterestExpenseOperating $509.59M USD 3 Qtrs
Total interest expense InterestExpenseOperating $214.75M USD 1 Quarter
Total interest expense InterestExpenseOperating $214.75M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $488.02M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $488.02M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $168.70M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $168.70M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $526.54M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $526.54M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $177.19M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $177.19M USD 1 Quarter
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $9.00M USD 1 Quarter
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $9.00M USD 1 Quarter
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $17.50M USD 3 Qtrs
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $17.50M USD 3 Qtrs
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $1.50M USD 1 Quarter
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $1.50M USD 1 Quarter
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $15.00M USD 3 Qtrs
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $15.00M USD 3 Qtrs
Net interest income after provision InterestIncomeExpenseAfterProvisionForLoanLoss $470.52M USD 3 Qtrs
Net interest income after provision InterestIncomeExpenseAfterProvisionForLoanLoss $470.52M USD 3 Qtrs
Net interest income after provision InterestIncomeExpenseAfterProvisionForLoanLoss $159.70M USD 1 Quarter
Net interest income after provision InterestIncomeExpenseAfterProvisionForLoanLoss $159.70M USD 1 Quarter
Net interest income after provision InterestIncomeExpenseAfterProvisionForLoanLoss $511.54M USD 3 Qtrs
Net interest income after provision InterestIncomeExpenseAfterProvisionForLoanLoss $511.54M USD 3 Qtrs
Net interest income after provision InterestIncomeExpenseAfterProvisionForLoanLoss $175.69M USD 1 Quarter
Net interest income after provision InterestIncomeExpenseAfterProvisionForLoanLoss $175.69M USD 1 Quarter
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 $80.00K USD 1 Quarter
Gain (loss) on sale of investment securities DebtAndEquitySecuritiesGainLoss $80.00K USD 1 Quarter
Gain (loss) on sale of investment securities DebtAndEquitySecuritiesGainLoss $251.00K USD 3 Qtrs
Gain (loss) on sale of investment securities DebtAndEquitySecuritiesGainLoss $251.00K USD 3 Qtrs
Gain (loss) on sale of investment securities DebtAndEquitySecuritiesGainLoss - USD 3 Qtrs
Gain (loss) on sale of investment securities DebtAndEquitySecuritiesGainLoss - USD 3 Qtrs
Gain (loss) on termination of hedging derivatives GainLossOnTerminatedDerivativeInstrumentsNetPretax $54.00K USD 1 Quarter
Gain (loss) on termination of hedging derivatives GainLossOnTerminatedDerivativeInstrumentsNetPretax $54.00K USD 1 Quarter
Gain (loss) on termination of hedging derivatives GainLossOnTerminatedDerivativeInstrumentsNetPretax $-926.00K USD 1 Quarter
Gain (loss) on termination of hedging derivatives GainLossOnTerminatedDerivativeInstrumentsNetPretax $-926.00K USD 1 Quarter
Gain (loss) on termination of hedging derivatives GainLossOnTerminatedDerivativeInstrumentsNetPretax $-900.00K USD 3 Qtrs
Gain (loss) on termination of hedging derivatives GainLossOnTerminatedDerivativeInstrumentsNetPretax $-900.00K USD 3 Qtrs
Gain (loss) on termination of hedging derivatives GainLossOnTerminatedDerivativeInstrumentsNetPretax $169.00K USD 3 Qtrs
Gain (loss) on termination of hedging derivatives GainLossOnTerminatedDerivativeInstrumentsNetPretax $169.00K USD 3 Qtrs
Loan fee income FeesAndCommissionsMortgageBankingAndServicing $1.99M USD 3 Qtrs
Loan fee income FeesAndCommissionsMortgageBankingAndServicing $1.99M USD 3 Qtrs
Loan fee income FeesAndCommissionsMortgageBankingAndServicing $1.00M USD 1 Quarter
Loan fee income FeesAndCommissionsMortgageBankingAndServicing $1.00M USD 1 Quarter
Loan fee income FeesAndCommissionsMortgageBankingAndServicing $3.15M USD 3 Qtrs
Loan fee income FeesAndCommissionsMortgageBankingAndServicing $3.15M USD 3 Qtrs
Loan fee income FeesAndCommissionsMortgageBankingAndServicing $594.00K USD 1 Quarter
Loan fee income FeesAndCommissionsMortgageBankingAndServicing $594.00K USD 1 Quarter
Deposit fee income RevenueFromContractWithCustomerExcludingAssessedTax $6.96M USD 1 Quarter
Deposit fee income RevenueFromContractWithCustomerExcludingAssessedTax $6.96M USD 1 Quarter
Deposit fee income RevenueFromContractWithCustomerExcludingAssessedTax $19.20M USD 3 Qtrs
Deposit fee income RevenueFromContractWithCustomerExcludingAssessedTax $19.20M USD 3 Qtrs
Deposit fee income RevenueFromContractWithCustomerExcludingAssessedTax $6.66M USD 1 Quarter
Deposit fee income RevenueFromContractWithCustomerExcludingAssessedTax $6.66M USD 1 Quarter
Deposit fee income RevenueFromContractWithCustomerExcludingAssessedTax $20.46M USD 3 Qtrs
Deposit fee income RevenueFromContractWithCustomerExcludingAssessedTax $20.46M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $16.41M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $16.41M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $9.57M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $9.57M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $7.04M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $7.04M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $21.95M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $21.95M USD 3 Qtrs
Total other income NoninterestIncome $44.81M USD 3 Qtrs
Total other income NoninterestIncome $44.81M USD 3 Qtrs
Total other income NoninterestIncome $17.25M USD 1 Quarter
Total other income NoninterestIncome $17.25M USD 1 Quarter
Total other income NoninterestIncome $37.87M USD 3 Qtrs
Total other income NoninterestIncome $37.87M USD 3 Qtrs
Total other income NoninterestIncome $13.77M USD 1 Quarter
Total other income NoninterestIncome $13.77M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $57.17M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $57.17M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $150.97M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $150.97M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $50.46M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $50.46M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $180.16M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $180.16M USD 3 Qtrs
Occupancy OccupancyNet $10.44M USD 1 Quarter
Occupancy OccupancyNet $10.44M USD 1 Quarter
Occupancy OccupancyNet $31.46M USD 3 Qtrs
Occupancy OccupancyNet $31.46M USD 3 Qtrs
Occupancy OccupancyNet $31.19M USD 3 Qtrs
Occupancy OccupancyNet $31.19M USD 3 Qtrs
Occupancy OccupancyNet $10.90M USD 1 Quarter
Occupancy OccupancyNet $10.90M USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $22.07M USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $22.07M USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $7.60M USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $7.60M USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $13.03M USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $13.03M USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $5.35M USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $5.35M USD 1 Quarter
Product delivery ProductDeliveryExpense $5.22M USD 1 Quarter
Product delivery ProductDeliveryExpense $5.22M USD 1 Quarter
Product delivery ProductDeliveryExpense $6.09M USD 1 Quarter
Product delivery ProductDeliveryExpense $6.09M USD 1 Quarter
Product delivery ProductDeliveryExpense $17.68M USD 3 Qtrs
Product delivery ProductDeliveryExpense $17.68M USD 3 Qtrs
Product delivery ProductDeliveryExpense $15.15M USD 3 Qtrs
Product delivery ProductDeliveryExpense $15.15M USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $11.66M USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $11.66M USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $39.18M USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $39.18M USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $36.77M USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $36.77M USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $13.43M USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $13.43M USD 1 Quarter
Other expense OtherNoninterestExpense $11.57M USD 1 Quarter
Other expense OtherNoninterestExpense $11.57M USD 1 Quarter
Other expense OtherNoninterestExpense $36.47M USD 3 Qtrs
Other expense OtherNoninterestExpense $36.47M USD 3 Qtrs
Other expense OtherNoninterestExpense $50.05M USD 3 Qtrs
Other expense OtherNoninterestExpense $50.05M USD 3 Qtrs
Other expense OtherNoninterestExpense $14.89M USD 1 Quarter
Other expense OtherNoninterestExpense $14.89M USD 1 Quarter
Total other expense NoninterestExpense $110.08M USD 1 Quarter
Total other expense NoninterestExpense $110.08M USD 1 Quarter
Total other expense NoninterestExpense $283.86M USD 3 Qtrs
Total other expense NoninterestExpense $283.86M USD 3 Qtrs
Total other expense NoninterestExpense $340.33M USD 3 Qtrs
Total other expense NoninterestExpense $340.33M USD 3 Qtrs
Total other expense NoninterestExpense $94.70M USD 1 Quarter
Total other expense NoninterestExpense $94.70M USD 1 Quarter
Gain (loss) on real estate owned, net GainsLossesOnSalesOfOtherRealEstate $722.00K USD 1 Quarter
Gain (loss) on real estate owned, net GainsLossesOnSalesOfOtherRealEstate $722.00K USD 1 Quarter
Gain (loss) on real estate owned, net GainsLossesOnSalesOfOtherRealEstate $-124.00K USD 1 Quarter
Gain (loss) on real estate owned, net GainsLossesOnSalesOfOtherRealEstate $-124.00K USD 1 Quarter
Gain (loss) on real estate owned, net GainsLossesOnSalesOfOtherRealEstate $387.00K USD 3 Qtrs
Gain (loss) on real estate owned, net GainsLossesOnSalesOfOtherRealEstate $387.00K USD 3 Qtrs
Gain (loss) on real estate owned, net GainsLossesOnSalesOfOtherRealEstate $411.00K USD 3 Qtrs
Gain (loss) on real estate owned, net GainsLossesOnSalesOfOtherRealEstate $411.00K USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $265.96M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $265.96M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $82.74M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $82.74M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $79.49M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $79.49M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $175.39M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $175.39M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $36.49M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $36.49M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $58.74M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $58.74M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $17.72M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $17.72M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $18.18M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $18.18M USD 1 Quarter
Net income NetIncomeLoss $138.90M USD 3 Qtrs
Net income NetIncomeLoss $138.90M USD 3 Qtrs
Net income NetIncomeLoss $64.56M USD 1 Quarter
Net income NetIncomeLoss $64.56M USD 1 Quarter
Net income NetIncomeLoss $61.77M USD 1 Quarter
Net income NetIncomeLoss $61.77M USD 1 Quarter
Net income NetIncomeLoss $207.22M USD 3 Qtrs
Net income NetIncomeLoss $207.22M USD 3 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 $10.97M USD 3 Qtrs
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $10.97M USD 3 Qtrs
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $10.97M USD 3 Qtrs
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $10.97M USD 3 Qtrs
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $3.66M USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $3.66M USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $60.90M USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $60.90M USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $196.25M USD 3 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $196.25M USD 3 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $127.93M USD 3 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $127.93M USD 3 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $58.12M USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $58.12M USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.89 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.89 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.75 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.75 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $3.00 USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $3.00 USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.78 USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.78 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $3.00 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $3.00 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.78 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.78 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.89 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.89 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.75 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.75 USD 1 Quarter
Dividends paid on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.77 USD 3 Qtrs
Dividends paid on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.77 USD 3 Qtrs
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 $0.25 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 $0.74 USD 3 Qtrs
Dividends paid on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.74 USD 3 Qtrs
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
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.91M shares 3 Qtrs
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.91M shares 3 Qtrs
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 81.37M shares 1 Quarter
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 81.37M shares 1 Quarter
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.35M shares 3 Qtrs
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.35M shares 3 Qtrs
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.19M shares 1 Quarter
Basic weighted average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.19M shares 1 Quarter
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 81.39M shares 1 Quarter
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 81.39M shares 1 Quarter
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.21M shares 1 Quarter
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.21M shares 1 Quarter
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.93M shares 3 Qtrs
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.93M shares 3 Qtrs
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.44M shares 3 Qtrs
Diluted weighted average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.44M shares 3 Qtrs
Cash Flow Statement 228 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $138.90M USD 3 Qtrs
Net income NetIncomeLoss $138.90M USD 3 Qtrs
Net income NetIncomeLoss $64.56M USD 1 Quarter
Net income NetIncomeLoss $64.56M USD 1 Quarter
Net income NetIncomeLoss $61.77M USD 1 Quarter
Net income NetIncomeLoss $61.77M USD 1 Quarter
Net income NetIncomeLoss $207.22M USD 3 Qtrs
Net income NetIncomeLoss $207.22M USD 3 Qtrs
Depreciation, amortization, accretion and other, net DepreciationAmortizationAndAccretionNet $15.67M USD 3 Qtrs
Depreciation, amortization, accretion and other, net DepreciationAmortizationAndAccretionNet $15.67M USD 3 Qtrs
Depreciation, amortization, accretion and other, net DepreciationAmortizationAndAccretionNet $194.15M USD 3 Qtrs
Depreciation, amortization, accretion and other, net DepreciationAmortizationAndAccretionNet $194.15M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $5.92M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $5.92M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $7.44M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $7.44M USD 3 Qtrs
Provision (release) for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $9.00M USD 1 Quarter
Provision (release) for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $9.00M USD 1 Quarter
Provision (release) for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $17.50M USD 3 Qtrs
Provision (release) for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $17.50M USD 3 Qtrs
Provision (release) for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $1.50M USD 1 Quarter
Provision (release) for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $1.50M USD 1 Quarter
Provision (release) for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $15.00M USD 3 Qtrs
Provision (release) for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $15.00M USD 3 Qtrs
Loss (gain) on sale of investment securities GainLossOnSaleOfInvestments $250.00K USD 3 Qtrs
Loss (gain) on sale of investment securities GainLossOnSaleOfInvestments $250.00K USD 3 Qtrs
Loss (gain) on sale of investment securities GainLossOnSaleOfInvestments $3.00K USD 3 Qtrs
Loss (gain) on sale of investment securities GainLossOnSaleOfInvestments $3.00K USD 3 Qtrs
Gain on settlements of bank owned life insurance GainLossOnSettlementsOfBankOwnedLifeInsurance - USD 3 Qtrs
Gain on settlements of bank owned life insurance GainLossOnSettlementsOfBankOwnedLifeInsurance - USD 3 Qtrs
Gain on settlements of bank owned life insurance GainLossOnSettlementsOfBankOwnedLifeInsurance $821.00K USD 3 Qtrs
Gain on settlements of bank owned life insurance GainLossOnSettlementsOfBankOwnedLifeInsurance $821.00K USD 3 Qtrs
Net realized (gain) loss on sales of premises, equipment, and real estate owned GainLossOnSaleOfPropertyPlantEquipment $1.03M USD 3 Qtrs
Net realized (gain) loss on sales of premises, equipment, and real estate owned GainLossOnSaleOfPropertyPlantEquipment $1.03M USD 3 Qtrs
Net realized (gain) loss on sales of premises, equipment, and real estate owned GainLossOnSaleOfPropertyPlantEquipment $2.53M USD 3 Qtrs
Net realized (gain) loss on sales of premises, equipment, and real estate owned GainLossOnSaleOfPropertyPlantEquipment $2.53M USD 3 Qtrs
Impairment loss on premises and equipment TangibleAssetImpairmentCharges - USD 3 Qtrs
Impairment loss on premises and equipment TangibleAssetImpairmentCharges - USD 3 Qtrs
Impairment loss on premises and equipment TangibleAssetImpairmentCharges $6.00K USD 3 Qtrs
Impairment loss on premises and equipment TangibleAssetImpairmentCharges $6.00K USD 3 Qtrs
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-9.29M USD 3 Qtrs
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-9.29M USD 3 Qtrs
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $18.06M USD 3 Qtrs
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $18.06M USD 3 Qtrs
Decrease (increase) in federal and state income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-9.25M USD 3 Qtrs
Decrease (increase) in federal and state income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-9.25M USD 3 Qtrs
Decrease (increase) in federal and state income tax receivable IncreaseDecreaseInIncomeTaxesReceivable - USD 3 Qtrs
Decrease (increase) in federal and state income tax receivable IncreaseDecreaseInIncomeTaxesReceivable - USD 3 Qtrs
Decrease (increase) in cash surrender value of bank owned life insurance BankOwnedLifeInsuranceIncome $4.41M USD 3 Qtrs
Decrease (increase) in cash surrender value of bank owned life insurance BankOwnedLifeInsuranceIncome $4.41M USD 3 Qtrs
Decrease (increase) in cash surrender value of bank owned life insurance BankOwnedLifeInsuranceIncome $5.12M USD 3 Qtrs
Decrease (increase) in cash surrender value of bank owned life insurance BankOwnedLifeInsuranceIncome $5.12M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-42.41M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-42.41M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $50.64M USD 3 Qtrs
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $50.64M USD 3 Qtrs
Increase (decrease) in federal and state income tax liabilities IncreaseDecreaseInAccruedIncomeTaxesPayable $-674.00K USD 3 Qtrs
Increase (decrease) in federal and state income tax liabilities IncreaseDecreaseInAccruedIncomeTaxesPayable $-674.00K USD 3 Qtrs
Increase (decrease) in federal and state income tax liabilities IncreaseDecreaseInAccruedIncomeTaxesPayable - USD 3 Qtrs
Increase (decrease) in federal and state income tax liabilities IncreaseDecreaseInAccruedIncomeTaxesPayable - USD 3 Qtrs
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-68.43M USD 3 Qtrs
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-68.43M USD 3 Qtrs
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-37.09M USD 3 Qtrs
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-37.09M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $131.08M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $131.08M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $342.61M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $342.61M USD 3 Qtrs
Origination of loans and principal repayments, net LoansOriginatedNetOfPrincipalCollections $-1.21B USD 3 Qtrs
Origination of loans and principal repayments, net LoansOriginatedNetOfPrincipalCollections $-1.21B USD 3 Qtrs
Origination of loans and principal repayments, net LoansOriginatedNetOfPrincipalCollections $-447.83M USD 3 Qtrs
Origination of loans and principal repayments, net LoansOriginatedNetOfPrincipalCollections $-447.83M USD 3 Qtrs
Loans purchased PaymentsToAcquireLoansHeldForInvestment $79.97M USD 3 Qtrs
Loans purchased PaymentsToAcquireLoansHeldForInvestment $79.97M USD 3 Qtrs
Loans purchased PaymentsToAcquireLoansHeldForInvestment - USD 3 Qtrs
Loans purchased PaymentsToAcquireLoansHeldForInvestment - USD 3 Qtrs
Loans held for sale ProceedsFromSaleLoanHeldForSaleInvestingActivities - USD 3 Qtrs
Loans held for sale ProceedsFromSaleLoanHeldForSaleInvestingActivities - USD 3 Qtrs
Loans held for sale ProceedsFromSaleLoanHeldForSaleInvestingActivities - USD 3 Qtrs
Loans held for sale ProceedsFromSaleLoanHeldForSaleInvestingActivities - USD 3 Qtrs
FHLB stock purchased PaymentsToAcquireFederalHomeLoanBankStock $510.81M USD 3 Qtrs
FHLB stock purchased PaymentsToAcquireFederalHomeLoanBankStock $510.81M USD 3 Qtrs
FHLB stock purchased PaymentsToAcquireFederalHomeLoanBankStock $517.58M USD 3 Qtrs
FHLB stock purchased PaymentsToAcquireFederalHomeLoanBankStock $517.58M USD 3 Qtrs
FHLB stock redeemed ProceedsFromSaleOfFederalHomeLoanBankStock $608.77M USD 3 Qtrs
FHLB stock redeemed ProceedsFromSaleOfFederalHomeLoanBankStock $608.77M USD 3 Qtrs
FHLB stock redeemed ProceedsFromSaleOfFederalHomeLoanBankStock $475.00M USD 3 Qtrs
FHLB stock redeemed ProceedsFromSaleOfFederalHomeLoanBankStock $475.00M USD 3 Qtrs
Available-for-sale securities purchased PaymentsToAcquireAvailableForSaleSecuritiesDebt $317.03M USD 3 Qtrs
Available-for-sale securities purchased PaymentsToAcquireAvailableForSaleSecuritiesDebt $317.03M USD 3 Qtrs
Available-for-sale securities purchased PaymentsToAcquireAvailableForSaleSecuritiesDebt $321.31M USD 3 Qtrs
Available-for-sale securities purchased PaymentsToAcquireAvailableForSaleSecuritiesDebt $321.31M USD 3 Qtrs
Principal payments and maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $270.18M USD 3 Qtrs
Principal payments and maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $270.18M USD 3 Qtrs
Principal payments and maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $339.60M USD 3 Qtrs
Principal payments and maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $339.60M USD 3 Qtrs
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $94.00K USD 3 Qtrs
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $94.00K USD 3 Qtrs
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $179.22M USD 3 Qtrs
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $179.22M USD 3 Qtrs
Held-to-maturity securities purchased PaymentsToAcquireHeldToMaturitySecurities - USD 3 Qtrs
Held-to-maturity securities purchased PaymentsToAcquireHeldToMaturitySecurities - USD 3 Qtrs
Held-to-maturity securities purchased PaymentsToAcquireHeldToMaturitySecurities $47.09M USD 3 Qtrs
Held-to-maturity securities purchased PaymentsToAcquireHeldToMaturitySecurities $47.09M USD 3 Qtrs
Principal payments and maturities of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $28.89M USD 3 Qtrs
Principal payments and maturities of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $28.89M USD 3 Qtrs
Principal payments and maturities of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $25.50M USD 3 Qtrs
Principal payments and maturities of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $25.50M USD 3 Qtrs
Proceeds from sales of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $2.71M USD 3 Qtrs
Proceeds from sales of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $2.71M USD 3 Qtrs
Proceeds from sales of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $6.27M USD 3 Qtrs
Proceeds from sales of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $6.27M USD 3 Qtrs
Proceeds from settlement of bank owned life insurance ProceedsFromLifeInsurancePolicies $1.81M USD 3 Qtrs
Proceeds from settlement of bank owned life insurance ProceedsFromLifeInsurancePolicies $1.81M USD 3 Qtrs
Proceeds from settlement of bank owned life insurance ProceedsFromLifeInsurancePolicies - USD 3 Qtrs
Proceeds from settlement of bank owned life insurance ProceedsFromLifeInsurancePolicies - USD 3 Qtrs
Purchase of strategic investments PaymentsToAcquireEquitySecuritiesFvNi $7.50M USD 3 Qtrs
Purchase of strategic investments PaymentsToAcquireEquitySecuritiesFvNi $7.50M USD 3 Qtrs
Purchase of strategic investments PaymentsToAcquireEquitySecuritiesFvNi $4.10M USD 3 Qtrs
Purchase of strategic investments PaymentsToAcquireEquitySecuritiesFvNi $4.10M USD 3 Qtrs
Net cash received (paid) in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $-623.58M USD 3 Qtrs
Net cash received (paid) in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $-623.58M USD 3 Qtrs
Net cash received (paid) in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $785.00K USD 3 Qtrs
Net cash received (paid) in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $785.00K USD 3 Qtrs
Proceeds from sales of loans ProceedsFromSaleOfLoansHeldForInvestment - USD 3 Qtrs
Proceeds from sales of loans ProceedsFromSaleOfLoansHeldForInvestment - USD 3 Qtrs
Proceeds from sales of loans ProceedsFromSaleOfLoansHeldForInvestment $2.56B USD 3 Qtrs
Proceeds from sales of loans ProceedsFromSaleOfLoansHeldForInvestment $2.56B USD 3 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.34M USD 3 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.34M USD 3 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $947.00K USD 3 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $947.00K USD 3 Qtrs
Premises and equipment purchased and REO improvements PaymentsToAcquirePropertyPlantAndEquipment $17.48M USD 3 Qtrs
Premises and equipment purchased and REO improvements PaymentsToAcquirePropertyPlantAndEquipment $17.48M USD 3 Qtrs
Premises and equipment purchased and REO improvements PaymentsToAcquirePropertyPlantAndEquipment $11.22M USD 3 Qtrs
Premises and equipment purchased and REO improvements PaymentsToAcquirePropertyPlantAndEquipment $11.22M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $2.92B USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $2.92B USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.29B USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.29B USD 3 Qtrs
Net increase (decrease) in customer accounts IncreaseDecreaseInDeposits $90.85M USD 3 Qtrs
Net increase (decrease) in customer accounts IncreaseDecreaseInDeposits $90.85M USD 3 Qtrs
Net increase (decrease) in customer accounts IncreaseDecreaseInDeposits $-517.96M USD 3 Qtrs
Net increase (decrease) in customer accounts IncreaseDecreaseInDeposits $-517.96M USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $13.57B USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $13.57B USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $15.94B USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $15.94B USD 3 Qtrs
Repayments of borrowings RepaymentsOfDebt $11.95B USD 3 Qtrs
Repayments of borrowings RepaymentsOfDebt $11.95B USD 3 Qtrs
Repayments of borrowings RepaymentsOfDebt $17.07B USD 3 Qtrs
Repayments of borrowings RepaymentsOfDebt $17.07B USD 3 Qtrs
Proceeds from stock-based awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.04M USD 3 Qtrs
Proceeds from stock-based awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.04M USD 3 Qtrs
Proceeds from stock-based awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.49M USD 3 Qtrs
Proceeds from stock-based awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.49M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $47.83M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $47.83M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $53.40M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $53.40M USD 3 Qtrs
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $10.97M USD 3 Qtrs
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $10.97M USD 3 Qtrs
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $10.97M USD 3 Qtrs
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $10.97M USD 3 Qtrs
Proceeds from employee stock purchase ProceedsFromStockPlans $780.00K USD 3 Qtrs
Proceeds from employee stock purchase ProceedsFromStockPlans $780.00K USD 3 Qtrs
Proceeds from employee stock purchase ProceedsFromStockPlans - USD 3 Qtrs
Proceeds from employee stock purchase ProceedsFromStockPlans - USD 3 Qtrs
Treasury stock purchased PaymentsForRepurchaseOfCommonStock $26.82M USD 3 Qtrs
Treasury stock purchased PaymentsForRepurchaseOfCommonStock $26.82M USD 3 Qtrs
Treasury stock purchased PaymentsForRepurchaseOfCommonStock $30.45M USD 3 Qtrs
Treasury stock purchased PaymentsForRepurchaseOfCommonStock $30.45M USD 3 Qtrs
Increase (decrease) in advances payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-16.54M USD 3 Qtrs
Increase (decrease) in advances payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-16.54M USD 3 Qtrs
Increase (decrease) in advances payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-13.65M USD 3 Qtrs
Increase (decrease) in advances payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-13.65M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.76B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.76B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.61B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.61B USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $455.68M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $455.68M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.51B USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.51B USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.49B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.49B 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 $1.14B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $683.97M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $683.97M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.49B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.49B 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 $1.14B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $683.97M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $683.97M USD Point-in-time
Real estate acquired through foreclosure NonCoveredRealEstateAcquiredThroughForeclosure - USD 3 Qtrs
Real estate acquired through foreclosure NonCoveredRealEstateAcquiredThroughForeclosure - USD 3 Qtrs
Real estate acquired through foreclosure NonCoveredRealEstateAcquiredThroughForeclosure $121.00K USD 3 Qtrs
Real estate acquired through foreclosure NonCoveredRealEstateAcquiredThroughForeclosure $121.00K USD 3 Qtrs
Preferred stock dividend payable DividendsPayableCurrentAndNoncurrent $3.66M USD Point-in-time
Preferred stock dividend payable DividendsPayableCurrentAndNoncurrent $3.66M USD Point-in-time
Preferred stock dividend payable DividendsPayableCurrentAndNoncurrent $3.66M USD Point-in-time
Preferred stock dividend payable DividendsPayableCurrentAndNoncurrent $3.66M USD Point-in-time
Interest InterestPaidNet $534.61M USD 3 Qtrs
Interest InterestPaidNet $534.61M USD 3 Qtrs
Interest InterestPaidNet $243.47M USD 3 Qtrs
Interest InterestPaidNet $243.47M USD 3 Qtrs
Income tax IncomeTaxesPaidNet $47.25M USD 3 Qtrs
Income tax IncomeTaxesPaidNet $47.25M USD 3 Qtrs
Income tax IncomeTaxesPaidNet $14.06M USD 3 Qtrs
Income tax IncomeTaxesPaidNet $14.06M USD 3 Qtrs
Fair value of assets and intangibles acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $7.68B USD 3 Qtrs
Fair value of assets and intangibles acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $7.68B USD 3 Qtrs
Fair value of assets and intangibles acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD 3 Qtrs
Fair value of assets and intangibles acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD 3 Qtrs
Fair value of liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 3 Qtrs
Fair value of liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 3 Qtrs
Fair value of liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $7.32B USD 3 Qtrs
Fair value of liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $7.32B USD 3 Qtrs
Net fair value of assets (liabilities) NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 - USD 3 Qtrs
Net fair value of assets (liabilities) NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 - USD 3 Qtrs
Net fair value of assets (liabilities) NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $359.94M USD 3 Qtrs
Net fair value of assets (liabilities) NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $359.94M USD 3 Qtrs
Stockholders Equity 100 line items
Line Item Tag Value Unit Period
Dividends paid on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.77 USD 3 Qtrs
Dividends paid on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.77 USD 3 Qtrs
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 $0.25 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 $0.74 USD 3 Qtrs
Dividends paid on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.74 USD 3 Qtrs
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 preferred stock (in dollars per share) PreferredStockDividendsPerShareCashPaid $36.56 USD 3 Qtrs
Dividends paid on preferred stock (in dollars per share) PreferredStockDividendsPerShareCashPaid $36.56 USD 3 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 $36.56 USD 3 Qtrs
Dividends paid on preferred stock (in dollars per share) PreferredStockDividendsPerShareCashPaid $36.56 USD 3 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
Balance, beginning of period StockholdersEquity $2.27B USD Point-in-time
Balance, beginning of period StockholdersEquity $2.27B USD Point-in-time
Balance, beginning of period StockholdersEquity $2.39B USD Point-in-time
Balance, beginning of period StockholdersEquity $2.39B USD Point-in-time
Balance, beginning of period StockholdersEquity $2.96B USD Point-in-time
Balance, beginning of period StockholdersEquity $2.96B 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 $2.92B USD Point-in-time
Balance, beginning of period StockholdersEquity $2.92B USD Point-in-time
Balance, beginning of period StockholdersEquity $2.43B USD Point-in-time
Balance, beginning of period StockholdersEquity $2.43B USD Point-in-time
Net income NetIncomeLoss $138.90M USD 3 Qtrs
Net income NetIncomeLoss $138.90M USD 3 Qtrs
Net income NetIncomeLoss $64.56M USD 1 Quarter
Net income NetIncomeLoss $64.56M USD 1 Quarter
Net income NetIncomeLoss $61.77M USD 1 Quarter
Net income NetIncomeLoss $61.77M USD 1 Quarter
Net income NetIncomeLoss $207.22M USD 3 Qtrs
Net income NetIncomeLoss $207.22M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.53M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.53M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.98M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.98M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.13M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.13M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $8.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $8.00M USD 3 Qtrs
Dividends on common stock DividendsCommonStockCash $47.83M USD 3 Qtrs
Dividends on common stock DividendsCommonStockCash $47.83M USD 3 Qtrs
Dividends on common stock DividendsCommonStockCash $20.93M USD 1 Quarter
Dividends on common stock DividendsCommonStockCash $20.93M USD 1 Quarter
Dividends on common stock DividendsCommonStockCash $16.00M USD 1 Quarter
Dividends on common stock DividendsCommonStockCash $16.00M USD 1 Quarter
Dividends on common stock DividendsCommonStockCash $53.40M USD 3 Qtrs
Dividends on common stock DividendsCommonStockCash $53.40M USD 3 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 $10.97M USD 3 Qtrs
Dividends on preferred stock DividendsPreferredStock $10.97M USD 3 Qtrs
Dividends on preferred stock DividendsPreferredStock $3.65M USD 1 Quarter
Dividends on preferred stock DividendsPreferredStock $3.65M USD 1 Quarter
Dividends on preferred stock DividendsPreferredStock $10.97M USD 3 Qtrs
Dividends on preferred stock DividendsPreferredStock $10.97M USD 3 Qtrs
Stock issued in merger StockIssuedDuringPeriodValueAcquisitions $465.50M USD 3 Qtrs
Stock issued in merger StockIssuedDuringPeriodValueAcquisitions $465.50M USD 3 Qtrs
Proceeds from stock issuances StockIssuedDuringPeriodValueNewIssues $738.00K USD 1 Quarter
Proceeds from stock issuances StockIssuedDuringPeriodValueNewIssues $738.00K USD 1 Quarter
Proceeds from stock issuances StockIssuedDuringPeriodValueNewIssues $3.27M USD 3 Qtrs
Proceeds from stock issuances StockIssuedDuringPeriodValueNewIssues $3.27M USD 3 Qtrs
Proceeds from stock issuances StockIssuedDuringPeriodValueNewIssues $1.04M USD 3 Qtrs
Proceeds from stock issuances StockIssuedDuringPeriodValueNewIssues $1.04M USD 3 Qtrs
Proceeds from stock issuances StockIssuedDuringPeriodValueNewIssues $16.00K USD 1 Quarter
Proceeds from stock issuances StockIssuedDuringPeriodValueNewIssues $16.00K USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $5.92M USD 3 Qtrs
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $5.92M USD 3 Qtrs
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $2.26M USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $2.26M USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $7.44M USD 3 Qtrs
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $7.44M USD 3 Qtrs
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $1.90M USD 1 Quarter
Stock-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $1.90M USD 1 Quarter
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $28.61M USD 1 Quarter
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $28.61M USD 1 Quarter
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $9.52M USD 1 Quarter
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $9.52M USD 1 Quarter
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $30.45M USD 3 Qtrs
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $30.45M USD 3 Qtrs
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $26.82M USD 3 Qtrs
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $26.82M USD 3 Qtrs
Balance, end of period StockholdersEquity $2.27B USD Point-in-time
Balance, end of period StockholdersEquity $2.27B USD Point-in-time
Balance, end of period StockholdersEquity $2.39B USD Point-in-time
Balance, end of period StockholdersEquity $2.39B USD Point-in-time
Balance, end of period StockholdersEquity $2.96B USD Point-in-time
Balance, end of period StockholdersEquity $2.96B 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 $2.92B USD Point-in-time
Balance, end of period StockholdersEquity $2.92B USD Point-in-time
Balance, end of period StockholdersEquity $2.43B USD Point-in-time
Balance, end of period StockholdersEquity $2.43B USD Point-in-time
Comprehensive Income 88 line items
Line Item Tag Value Unit Period
Related tax expense (benefit) for net unrealized gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.35M USD 1 Quarter
Related tax expense (benefit) for net unrealized gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.35M USD 1 Quarter
Net income NetIncomeLoss $138.90M USD 3 Qtrs
Net income NetIncomeLoss $138.90M USD 3 Qtrs
Net income NetIncomeLoss $64.56M USD 1 Quarter
Net income NetIncomeLoss $64.56M USD 1 Quarter
Net income NetIncomeLoss $61.77M USD 1 Quarter
Net income NetIncomeLoss $61.77M USD 1 Quarter
Related tax expense (benefit) for net unrealized gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.70M USD 3 Qtrs
Related tax expense (benefit) for net unrealized gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.70M USD 3 Qtrs
Related tax expense (benefit) for net unrealized gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-9.48M USD 3 Qtrs
Related tax expense (benefit) for net unrealized gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-9.48M USD 3 Qtrs
Net income NetIncomeLoss $207.22M USD 3 Qtrs
Net income NetIncomeLoss $207.22M USD 3 Qtrs
Related tax expense (benefit) for net unrealized gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-699.00K USD 1 Quarter
Related tax expense (benefit) for net unrealized gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-699.00K 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 $1.00K 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 $1.00K 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 $20.00K 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 $20.00K 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 $1.00K USD 3 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 $1.00K USD 3 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 $57.00K USD 3 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 $57.00K USD 3 Qtrs
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax of $(699) and $2,350 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $34.34M USD 3 Qtrs
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax of $(699) and $2,350 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $34.34M USD 3 Qtrs
Related tax expense (benefit) for net unrealized gain (loss) on borrowing cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $6.51M USD 3 Qtrs
Related tax expense (benefit) for net unrealized gain (loss) on borrowing cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $6.51M USD 3 Qtrs
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax of $(699) and $2,350 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $5.65M USD 3 Qtrs
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax of $(699) and $2,350 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $5.65M USD 3 Qtrs
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax of $(699) and $2,350 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-7.82M USD 1 Quarter
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax of $(699) and $2,350 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-7.82M USD 1 Quarter
Related tax expense (benefit) for net unrealized gain (loss) on borrowing cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $3.24M USD 3 Qtrs
Related tax expense (benefit) for net unrealized gain (loss) on borrowing cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $3.24M USD 3 Qtrs
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax of $(699) and $2,350 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.79M USD 1 Quarter
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax of $(699) and $2,350 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.79M USD 1 Quarter
Related tax expense (benefit) for net unrealized gain (loss) on borrowing cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.39M USD 1 Quarter
Related tax expense (benefit) for net unrealized gain (loss) on borrowing cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.39M USD 1 Quarter
Related tax expense (benefit) for net unrealized gain (loss) on borrowing cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-3.41M USD 1 Quarter
Related tax expense (benefit) for net unrealized gain (loss) on borrowing cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-3.41M USD 1 Quarter
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax of $(20) and $(1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-193.00K USD 3 Qtrs
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax of $(20) and $(1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-193.00K USD 3 Qtrs
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax of $(20) and $(1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-3.00K USD 3 Qtrs
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax of $(20) and $(1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-3.00K USD 3 Qtrs
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax of $(20) and $(1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-3.00K USD 1 Quarter
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax of $(20) and $(1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-3.00K USD 1 Quarter
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax of $(20) and $(1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-60.00K USD 1 Quarter
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax of $(20) and $(1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-60.00K USD 1 Quarter
Net unrealized gain (loss) from investment securities, net of reclassification adjustment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $4.85M USD 1 Quarter
Net unrealized gain (loss) from investment securities, net of reclassification adjustment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $4.85M USD 1 Quarter
Net unrealized gain (loss) from investment securities, net of reclassification adjustment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $5.65M USD 3 Qtrs
Net unrealized gain (loss) from investment securities, net of reclassification adjustment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $5.65M USD 3 Qtrs
Net unrealized gain (loss) from investment securities, net of reclassification adjustment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-7.82M USD 1 Quarter
Net unrealized gain (loss) from investment securities, net of reclassification adjustment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-7.82M USD 1 Quarter
Net unrealized gain (loss) from investment securities, net of reclassification adjustment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $34.53M USD 3 Qtrs
Net unrealized gain (loss) from investment securities, net of reclassification adjustment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $34.53M USD 3 Qtrs
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax of $1,387 and $(3,409) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-10.78M USD 3 Qtrs
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax of $1,387 and $(3,409) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-10.78M USD 3 Qtrs
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax of $1,387 and $(3,409) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-26.53M USD 3 Qtrs
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax of $1,387 and $(3,409) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-26.53M USD 3 Qtrs
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax of $1,387 and $(3,409) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.87M USD 1 Quarter
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax of $1,387 and $(3,409) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.87M USD 1 Quarter
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax of $1,387 and $(3,409) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $11.35M USD 1 Quarter
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax of $1,387 and $(3,409) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $11.35M USD 1 Quarter
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-26.53M USD 3 Qtrs
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-26.53M USD 3 Qtrs
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $11.35M USD 1 Quarter
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $11.35M USD 1 Quarter
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-10.78M USD 3 Qtrs
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-10.78M USD 3 Qtrs
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.87M USD 1 Quarter
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.87M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.53M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.53M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.98M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.98M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.13M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.13M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $8.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $8.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $146.90M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $146.90M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $65.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $65.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $202.09M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $202.09M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $67.54M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $67.54M USD 1 Quarter

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

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