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10-K Filing

WAFD INC CIK: 936528 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000936528-24-000164
Period End Date 20240930
Filing Date 20241120
Fiscal Year 2024
Fiscal Period FY
XBRL Instance wfsl-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 204 Cash Flow Statement 328 Stockholders Equity 74 Comprehensive Income 66
Balance Sheet 176 line items
Line Item Tag Value Unit Period
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $177.21M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $177.21M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $172.81M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $172.81M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $203.75M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $203.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.38B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.38B 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
Goodwill Goodwill $303.46M USD Point-in-time
Goodwill Goodwill $303.46M USD Point-in-time
Goodwill Goodwill $411.36M USD Point-in-time
Goodwill Goodwill $411.36M USD Point-in-time
Goodwill Goodwill $304.75M USD Point-in-time
Goodwill Goodwill $304.75M 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
Available-for-sale securities, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $2.57B USD Point-in-time
Available-for-sale securities, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $2.57B 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
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
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
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 $436.97M USD Point-in-time
Held-to-maturity securities, at amortized cost DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $436.97M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 300,000.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 300,000.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 300,000.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 300,000.00 shares Point-in-time
Loans receivable, net of allowance for loan losses of $203,753 and $177,207 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $17.48B USD Point-in-time
Loans receivable, net of allowance for loan losses of $203,753 and $177,207 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $17.48B USD Point-in-time
Loans receivable, net of allowance for loan losses of $203,753 and $177,207 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $20.92B USD Point-in-time
Loans receivable, net of allowance for loan losses of $203,753 and $177,207 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $20.92B USD Point-in-time
Interest receivable AccruedInvestmentIncomeReceivable $87.00M USD Point-in-time
Interest receivable AccruedInvestmentIncomeReceivable $87.00M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 300,000.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 300,000.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 300,000.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 300,000.00 shares Point-in-time
Interest receivable AccruedInvestmentIncomeReceivable $102.83M USD Point-in-time
Interest receivable AccruedInvestmentIncomeReceivable $102.83M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $247.90M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $247.90M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $237.01M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $237.01M USD Point-in-time
Real estate owned RealEstateHeldforsale $4.57M USD Point-in-time
Real estate owned RealEstateHeldforsale $4.57M 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
Real estate owned RealEstateHeldforsale $4.15M USD Point-in-time
Real estate owned RealEstateHeldforsale $4.15M 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 154.01M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 154.01M shares Point-in-time
FHLB stock FederalHomeLoanBankStock $95.62M USD Point-in-time
FHLB stock FederalHomeLoanBankStock $95.62M USD Point-in-time
FHLB stock FederalHomeLoanBankStock $126.82M USD Point-in-time
FHLB stock FederalHomeLoanBankStock $126.82M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 64.31M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 64.31M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 81.22M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 81.22M 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
Bank owned life insurance BankOwnedLifeInsurance $267.63M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $267.63M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $242.92M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $242.92M USD Point-in-time
Intangible assets, including goodwill of $411,360 and $304,750 IntangibleAssetsNetIncludingGoodwill $448.43M USD Point-in-time
Intangible assets, including goodwill of $411,360 and $304,750 IntangibleAssetsNetIncludingGoodwill $448.43M USD 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
Intangible assets, including goodwill of $411,360 and $304,750 IntangibleAssetsNetIncludingGoodwill $309.01M USD Point-in-time
Intangible assets, including goodwill of $411,360 and $304,750 IntangibleAssetsNetIncludingGoodwill $309.01M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 72.79M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 72.79M shares Point-in-time
Intangible assets, including goodwill of $411,360 and $304,750 IntangibleAssetsNetIncludingGoodwill $310.62M USD Point-in-time
Intangible assets, including goodwill of $411,360 and $304,750 IntangibleAssetsNetIncludingGoodwill $310.62M USD Point-in-time
Federal and state income tax assets, net IncomeTaxReceivable $8.48M USD Point-in-time
Federal and state income tax assets, net IncomeTaxReceivable $8.48M USD Point-in-time
Federal and state income tax assets, net IncomeTaxReceivable $119.25M USD Point-in-time
Federal and state income tax assets, net IncomeTaxReceivable $119.25M USD Point-in-time
Other assets OtherAssets $466.98M USD Point-in-time
Other assets OtherAssets $466.98M USD Point-in-time
Other assets OtherAssets $581.79M USD Point-in-time
Other assets OtherAssets $581.79M USD Point-in-time
Total assets Assets $22.47B USD Point-in-time
Total assets Assets $22.47B USD Point-in-time
Total assets Assets $28.06B USD Point-in-time
Total assets Assets $28.06B USD 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 $11.82B USD Point-in-time
Transaction deposit accounts TransactionDeposits $11.82B USD Point-in-time
Time deposit accounts TimeDeposits $9.56B USD Point-in-time
Time deposit accounts TimeDeposits $9.56B USD Point-in-time
Time deposit accounts TimeDeposits $5.31B USD Point-in-time
Time deposit accounts TimeDeposits $5.31B USD Point-in-time
Customer accounts Deposits $21.37B USD Point-in-time
Customer accounts Deposits $21.37B USD Point-in-time
Customer accounts Deposits $16.07B USD Point-in-time
Customer accounts Deposits $16.07B USD Point-in-time
Borrowings OtherLongTermDebt $3.65B USD Point-in-time
Borrowings OtherLongTermDebt $3.65B USD Point-in-time
Borrowings OtherLongTermDebt $3.27B USD Point-in-time
Borrowings OtherLongTermDebt $3.27B USD Point-in-time
Junior subordinated debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $50.72M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $50.72M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust - USD Point-in-time
Junior subordinated debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust - 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 $61.33M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $61.33M 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
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $306.42M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $306.42M 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 $25.06B USD Point-in-time
Total liabilities Liabilities $25.06B USD Point-in-time
Commitments and contingencies (see Note N) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note N) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note N) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note N) 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; 154,007,429 and 136,466,579 shares issued; 81,220,269 and 64,736,916 shares outstanding CommonStockValue $154.01M USD Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 154,007,429 and 136,466,579 shares issued; 81,220,269 and 64,736,916 shares outstanding CommonStockValue $154.01M USD Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 154,007,429 and 136,466,579 shares issued; 81,220,269 and 64,736,916 shares outstanding CommonStockValue $136.47M USD Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 154,007,429 and 136,466,579 shares issued; 81,220,269 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 $46.92M 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 $55.85M USD Point-in-time
Accumulated other comprehensive income, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $55.85M USD Point-in-time
Treasury stock, at cost; 72,787,160 and 71,729,663 shares TreasuryStockCommonValue $1.61B USD Point-in-time
Treasury stock, at cost; 72,787,160 and 71,729,663 shares TreasuryStockCommonValue $1.61B USD Point-in-time
Treasury stock, at cost; 72,787,160 and 71,729,663 shares TreasuryStockCommonValue $1.64B USD Point-in-time
Treasury stock, at cost; 72,787,160 and 71,729,663 shares TreasuryStockCommonValue $1.64B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.98B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.98B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.87B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.87B USD Point-in-time
Total stockholders equity StockholdersEquity $2.43B USD Point-in-time
Total stockholders equity StockholdersEquity $2.43B USD Point-in-time
Total stockholders equity StockholdersEquity $3.00B USD Point-in-time
Total stockholders equity StockholdersEquity $3.00B 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 $2.13B USD Point-in-time
Total stockholders equity StockholdersEquity $2.13B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $28.06B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $28.06B 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
Income Statement 204 line items
Line Item Tag Value Unit Period
Loans receivable InterestAndFeeIncomeLoansAndLeases $900.07M USD Annual
Loans receivable InterestAndFeeIncomeLoansAndLeases $900.07M USD Annual
Loans receivable InterestAndFeeIncomeLoansAndLeases $1.17B USD Annual
Loans receivable InterestAndFeeIncomeLoansAndLeases $1.17B USD Annual
Loans receivable InterestAndFeeIncomeLoansAndLeases $601.59M USD Annual
Loans receivable InterestAndFeeIncomeLoansAndLeases $601.59M USD Annual
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $26.33M USD Annual
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $26.33M USD Annual
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $43.18M USD Annual
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $43.18M USD Annual
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $59.78M USD Annual
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $59.78M USD Annual
Investment securities and cash equivalents InvestmentIncomeAndOther $146.08M USD Annual
Investment securities and cash equivalents InvestmentIncomeAndOther $146.08M USD Annual
Investment securities and cash equivalents InvestmentIncomeAndOther $38.44M USD Annual
Investment securities and cash equivalents InvestmentIncomeAndOther $38.44M USD Annual
Investment securities and cash equivalents InvestmentIncomeAndOther $99.70M USD Annual
Investment securities and cash equivalents InvestmentIncomeAndOther $99.70M USD Annual
Total Income InterestAndDividendIncomeOperating $1.37B USD Annual
Total Income InterestAndDividendIncomeOperating $1.37B USD Annual
Total Income InterestAndDividendIncomeOperating $666.36M USD Annual
Total Income InterestAndDividendIncomeOperating $666.36M USD Annual
Total Income InterestAndDividendIncomeOperating $1.04B USD Annual
Total Income InterestAndDividendIncomeOperating $1.04B USD Annual
Customer accounts InterestExpenseDeposits $237.23M USD Annual
Customer accounts InterestExpenseDeposits $237.23M USD Annual
Customer accounts InterestExpenseDeposits $43.04M USD Annual
Customer accounts InterestExpenseDeposits $43.04M USD Annual
Customer accounts InterestExpenseDeposits $532.43M USD Annual
Customer accounts InterestExpenseDeposits $532.43M USD Annual
Borrowings, senior debt and junior subordinated debentures InterestExpenseBorrowings $115.49M USD Annual
Borrowings, senior debt and junior subordinated debentures InterestExpenseBorrowings $115.49M USD Annual
Borrowings, senior debt and junior subordinated debentures InterestExpenseBorrowings $28.73M USD Annual
Borrowings, senior debt and junior subordinated debentures InterestExpenseBorrowings $28.73M USD Annual
Borrowings, senior debt and junior subordinated debentures InterestExpenseBorrowings $178.44M USD Annual
Borrowings, senior debt and junior subordinated debentures InterestExpenseBorrowings $178.44M USD Annual
Total interest expense InterestExpenseOperating $352.72M USD Annual
Total interest expense InterestExpenseOperating $352.72M USD Annual
Total interest expense InterestExpenseOperating $71.77M USD Annual
Total interest expense InterestExpenseOperating $71.77M USD Annual
Total interest expense InterestExpenseOperating $710.88M USD Annual
Total interest expense InterestExpenseOperating $710.88M USD Annual
Net interest income InterestIncomeExpenseNet $660.83M USD Annual
Net interest income InterestIncomeExpenseNet $660.83M USD Annual
Net interest income InterestIncomeExpenseNet $594.59M USD Annual
Net interest income InterestIncomeExpenseNet $594.59M USD Annual
Net interest income InterestIncomeExpenseNet $690.23M USD Annual
Net interest income InterestIncomeExpenseNet $690.23M USD Annual
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $3.00M USD Annual
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $3.00M USD Annual
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $41.50M USD Annual
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $41.50M USD Annual
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $17.50M USD Annual
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $17.50M USD Annual
Net interest income after provision InterestIncomeExpenseAfterProvisionForLoanLoss $643.33M USD Annual
Net interest income after provision InterestIncomeExpenseAfterProvisionForLoanLoss $643.33M USD Annual
Net interest income after provision InterestIncomeExpenseAfterProvisionForLoanLoss $591.59M USD Annual
Net interest income after provision InterestIncomeExpenseAfterProvisionForLoanLoss $591.59M USD Annual
Net interest income after provision InterestIncomeExpenseAfterProvisionForLoanLoss $648.73M USD Annual
Net interest income after provision InterestIncomeExpenseAfterProvisionForLoanLoss $648.73M USD Annual
Gain (loss) on sale of investment securities DebtAndEquitySecuritiesGainLoss $33.00K USD Annual
Gain (loss) on sale of investment securities DebtAndEquitySecuritiesGainLoss $33.00K USD Annual
Gain (loss) on sale of investment securities DebtAndEquitySecuritiesGainLoss $342.00K USD Annual
Gain (loss) on sale of investment securities DebtAndEquitySecuritiesGainLoss $342.00K USD Annual
Gain (loss) on sale of investment securities DebtAndEquitySecuritiesGainLoss $99.00K USD Annual
Gain (loss) on sale of investment securities DebtAndEquitySecuritiesGainLoss $99.00K USD Annual
Gain (loss) on termination of hedging derivatives GainLossOnTerminatedDerivativeInstrumentsNetPretax $-867.00K USD Annual
Gain (loss) on termination of hedging derivatives GainLossOnTerminatedDerivativeInstrumentsNetPretax $-867.00K USD Annual
Gain (loss) on termination of hedging derivatives GainLossOnTerminatedDerivativeInstrumentsNetPretax $241.00K USD Annual
Gain (loss) on termination of hedging derivatives GainLossOnTerminatedDerivativeInstrumentsNetPretax $241.00K USD Annual
Gain (loss) on termination of hedging derivatives GainLossOnTerminatedDerivativeInstrumentsNetPretax - USD Annual
Gain (loss) on termination of hedging derivatives GainLossOnTerminatedDerivativeInstrumentsNetPretax - USD Annual
Loan fee income FeesAndCommissionsMortgageBankingAndServicing $3.88M USD Annual
Loan fee income FeesAndCommissionsMortgageBankingAndServicing $3.88M USD Annual
Loan fee income FeesAndCommissionsMortgageBankingAndServicing $7.17M USD Annual
Loan fee income FeesAndCommissionsMortgageBankingAndServicing $7.17M USD Annual
Loan fee income FeesAndCommissionsMortgageBankingAndServicing $2.75M USD Annual
Loan fee income FeesAndCommissionsMortgageBankingAndServicing $2.75M USD Annual
Deposit fee income RevenueFromContractWithCustomerExcludingAssessedTax $25.94M USD Annual
Deposit fee income RevenueFromContractWithCustomerExcludingAssessedTax $25.94M USD Annual
Deposit fee income RevenueFromContractWithCustomerExcludingAssessedTax $26.05M USD Annual
Deposit fee income RevenueFromContractWithCustomerExcludingAssessedTax $26.05M USD Annual
Deposit fee income RevenueFromContractWithCustomerExcludingAssessedTax $27.51M USD Annual
Deposit fee income RevenueFromContractWithCustomerExcludingAssessedTax $27.51M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $23.10M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $23.10M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $33.16M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $33.16M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $29.86M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $29.86M USD Annual
Total non-interest income NoninterestIncome $60.69M USD Annual
Total non-interest income NoninterestIncome $60.69M USD Annual
Total non-interest income NoninterestIncome $66.37M USD Annual
Total non-interest income NoninterestIncome $66.37M USD Annual
Total non-interest income NoninterestIncome $52.20M USD Annual
Total non-interest income NoninterestIncome $52.20M USD Annual
Compensation and benefits LaborAndRelatedExpense $193.92M USD Annual
Compensation and benefits LaborAndRelatedExpense $193.92M USD Annual
Compensation and benefits LaborAndRelatedExpense $196.53M USD Annual
Compensation and benefits LaborAndRelatedExpense $196.53M USD Annual
Compensation and benefits LaborAndRelatedExpense $234.15M USD Annual
Compensation and benefits LaborAndRelatedExpense $234.15M USD Annual
Occupancy OccupancyNet $42.04M USD Annual
Occupancy OccupancyNet $42.04M USD Annual
Occupancy OccupancyNet $41.58M USD Annual
Occupancy OccupancyNet $41.58M USD Annual
Occupancy OccupancyNet $42.50M USD Annual
Occupancy OccupancyNet $42.50M USD Annual
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $20.02M USD Annual
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $20.02M USD Annual
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $9.53M USD Annual
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $9.53M USD Annual
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $28.87M USD Annual
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $28.87M USD Annual
Product delivery ProductDeliveryExpense $20.97M USD Annual
Product delivery ProductDeliveryExpense $20.97M USD Annual
Product delivery ProductDeliveryExpense $19.54M USD Annual
Product delivery ProductDeliveryExpense $19.54M USD Annual
Product delivery ProductDeliveryExpense $23.99M USD Annual
Product delivery ProductDeliveryExpense $23.99M USD Annual
Information technology InformationTechnologyAndDataProcessing $47.20M USD Annual
Information technology InformationTechnologyAndDataProcessing $47.20M USD Annual
Information technology InformationTechnologyAndDataProcessing $49.45M USD Annual
Information technology InformationTechnologyAndDataProcessing $49.45M USD Annual
Information technology InformationTechnologyAndDataProcessing $53.31M USD Annual
Information technology InformationTechnologyAndDataProcessing $53.31M USD Annual
Other expense OtherNoninterestExpense $45.89M USD Annual
Other expense OtherNoninterestExpense $45.89M USD Annual
Other expense OtherNoninterestExpense $47.48M USD Annual
Other expense OtherNoninterestExpense $47.48M USD Annual
Other expense OtherNoninterestExpense $65.93M USD Annual
Other expense OtherNoninterestExpense $65.93M USD Annual
Total non-interest expense NoninterestExpense $448.27M USD Annual
Total non-interest expense NoninterestExpense $448.27M USD Annual
Total non-interest expense NoninterestExpense $376.04M USD Annual
Total non-interest expense NoninterestExpense $376.04M USD Annual
Total non-interest expense NoninterestExpense $358.57M USD Annual
Total non-interest expense NoninterestExpense $358.57M USD Annual
Gain on real estate owned, net GainsLossesOnSalesOfOtherRealEstate $651.00K USD Annual
Gain on real estate owned, net GainsLossesOnSalesOfOtherRealEstate $651.00K USD Annual
Gain on real estate owned, net GainsLossesOnSalesOfOtherRealEstate $176.00K USD Annual
Gain on real estate owned, net GainsLossesOnSalesOfOtherRealEstate $176.00K USD Annual
Gain on real estate owned, net GainsLossesOnSalesOfOtherRealEstate $304.00K USD Annual
Gain on real estate owned, net GainsLossesOnSalesOfOtherRealEstate $304.00K USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $256.06M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $256.06M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $300.04M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $300.04M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $325.08M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $325.08M USD Annual
Income tax expense IncomeTaxExpenseBenefit $67.65M USD Annual
Income tax expense IncomeTaxExpenseBenefit $67.65M USD Annual
Income tax expense IncomeTaxExpenseBenefit $56.02M USD Annual
Income tax expense IncomeTaxExpenseBenefit $56.02M USD Annual
Income tax expense IncomeTaxExpenseBenefit $63.71M USD Annual
Income tax expense IncomeTaxExpenseBenefit $63.71M USD Annual
Net income NetIncomeLoss $200.04M USD Annual
Net income NetIncomeLoss $200.04M USD Annual
Net income NetIncomeLoss $257.43M USD Annual
Net income NetIncomeLoss $257.43M USD Annual
Net income NetIncomeLoss $236.33M USD Annual
Net income NetIncomeLoss $236.33M USD Annual
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $14.62M USD Annual
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $14.62M USD Annual
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $14.62M USD Annual
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $14.62M USD Annual
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $14.62M USD Annual
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $14.62M USD Annual
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $221.71M USD Annual
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $221.71M USD Annual
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $185.42M USD Annual
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $185.42M USD Annual
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $242.80M USD Annual
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $242.80M USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.50 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.50 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.40 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.40 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.72 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.72 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.50 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.50 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.72 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.72 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.39 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.39 USD Annual
Dividends paid on common stock per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.99 USD Annual
Dividends paid on common stock per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.99 USD Annual
Dividends paid on common stock per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.95 USD Annual
Dividends paid on common stock per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.95 USD Annual
Dividends paid on common stock per share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.03 USD Annual
Dividends paid on common stock per share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.03 USD Annual
Basic weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 74.24M shares Annual
Basic weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 74.24M shares Annual
Basic weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.19M shares Annual
Basic weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.19M shares Annual
Basic weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.29M shares Annual
Basic weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.29M shares Annual
Diluted weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.29M shares Annual
Diluted weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.29M shares Annual
Diluted weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.26M shares Annual
Diluted weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.26M shares Annual
Diluted weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.40M shares Annual
Diluted weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.40M shares Annual
Cash Flow Statement 328 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $200.04M USD Annual
Net income NetIncomeLoss $200.04M USD Annual
Net income NetIncomeLoss $257.43M USD Annual
Net income NetIncomeLoss $257.43M USD Annual
Net income NetIncomeLoss $236.33M USD Annual
Net income NetIncomeLoss $236.33M USD Annual
Depreciation, amortization, accretion and other, net DepreciationAmortizationAndAccretionNet $64.05M USD Annual
Depreciation, amortization, accretion and other, net DepreciationAmortizationAndAccretionNet $64.05M USD Annual
Depreciation, amortization, accretion and other, net DepreciationAmortizationAndAccretionNet $22.97M USD Annual
Depreciation, amortization, accretion and other, net DepreciationAmortizationAndAccretionNet $22.97M USD Annual
Depreciation, amortization, accretion and other, net DepreciationAmortizationAndAccretionNet $134.10M USD Annual
Depreciation, amortization, accretion and other, net DepreciationAmortizationAndAccretionNet $134.10M USD Annual
Stock-based compensation expense ShareBasedCompensation $9.18M USD Annual
Stock-based compensation expense ShareBasedCompensation $9.18M USD Annual
Stock-based compensation expense ShareBasedCompensation $7.91M USD Annual
Stock-based compensation expense ShareBasedCompensation $7.91M USD Annual
Stock-based compensation expense ShareBasedCompensation $6.81M USD Annual
Stock-based compensation expense ShareBasedCompensation $6.81M USD Annual
Provision (release) for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $3.00M USD Annual
Provision (release) for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $3.00M USD Annual
Provision (release) for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $41.50M USD Annual
Provision (release) for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $41.50M USD Annual
Provision (release) for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $17.50M USD Annual
Provision (release) for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $17.50M USD Annual
Loss (gain) on sale of investment securities GainLossOnSaleOfInvestments $99.00K USD Annual
Loss (gain) on sale of investment securities GainLossOnSaleOfInvestments $99.00K USD Annual
Loss (gain) on sale of investment securities GainLossOnSaleOfInvestments $342.00K USD Annual
Loss (gain) on sale of investment securities GainLossOnSaleOfInvestments $342.00K USD Annual
Loss (gain) on sale of investment securities GainLossOnSaleOfInvestments $33.00K USD Annual
Loss (gain) on sale of investment securities GainLossOnSaleOfInvestments $33.00K USD Annual
Gain on settlements of bank owned life insurance GainLossOnSettlementsOfBankOwnedLifeInsurance $821.00K USD Annual
Gain on settlements of bank owned life insurance GainLossOnSettlementsOfBankOwnedLifeInsurance $821.00K USD Annual
Gain on settlements of bank owned life insurance GainLossOnSettlementsOfBankOwnedLifeInsurance $1.39M USD Annual
Gain on settlements of bank owned life insurance GainLossOnSettlementsOfBankOwnedLifeInsurance $1.39M USD Annual
Gain on settlements of bank owned life insurance GainLossOnSettlementsOfBankOwnedLifeInsurance - USD Annual
Gain on settlements of bank owned life insurance GainLossOnSettlementsOfBankOwnedLifeInsurance - USD Annual
Impairment loss on premises and equipment TangibleAssetImpairmentCharges $6.00K USD Annual
Impairment loss on premises and equipment TangibleAssetImpairmentCharges $6.00K USD Annual
Impairment loss on premises and equipment TangibleAssetImpairmentCharges - USD Annual
Impairment loss on premises and equipment TangibleAssetImpairmentCharges - USD Annual
Impairment loss on premises and equipment TangibleAssetImpairmentCharges - USD Annual
Impairment loss on premises and equipment TangibleAssetImpairmentCharges - USD Annual
Net realized (gain) loss on sales of premises, equipment and real estate owned GainLossOnSaleOfPropertyPlantEquipment $-655.00K USD Annual
Net realized (gain) loss on sales of premises, equipment and real estate owned GainLossOnSaleOfPropertyPlantEquipment $-655.00K USD Annual
Net realized (gain) loss on sales of premises, equipment and real estate owned GainLossOnSaleOfPropertyPlantEquipment $2.56M USD Annual
Net realized (gain) loss on sales of premises, equipment and real estate owned GainLossOnSaleOfPropertyPlantEquipment $2.56M USD Annual
Net realized (gain) loss on sales of premises, equipment and real estate owned GainLossOnSaleOfPropertyPlantEquipment $1.15M USD Annual
Net realized (gain) loss on sales of premises, equipment and real estate owned GainLossOnSaleOfPropertyPlantEquipment $1.15M USD Annual
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $23.13M USD Annual
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $23.13M USD Annual
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-9.87M USD Annual
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-9.87M USD Annual
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $13.24M USD Annual
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $13.24M USD Annual
Decrease (increase) in federal and state income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-18.75M USD Annual
Decrease (increase) in federal and state income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-18.75M USD Annual
Decrease (increase) in federal and state income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $6.65M USD Annual
Decrease (increase) in federal and state income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $6.65M USD Annual
Decrease (increase) in federal and state income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-3.88M USD Annual
Decrease (increase) in federal and state income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-3.88M USD Annual
Decrease (increase) in cash surrender value of bank owned life insurance BankOwnedLifeInsuranceIncome $5.55M USD Annual
Decrease (increase) in cash surrender value of bank owned life insurance BankOwnedLifeInsuranceIncome $5.55M USD Annual
Decrease (increase) in cash surrender value of bank owned life insurance BankOwnedLifeInsuranceIncome $6.93M USD Annual
Decrease (increase) in cash surrender value of bank owned life insurance BankOwnedLifeInsuranceIncome $6.93M USD Annual
Decrease (increase) in cash surrender value of bank owned life insurance BankOwnedLifeInsuranceIncome $5.98M USD Annual
Decrease (increase) in cash surrender value of bank owned life insurance BankOwnedLifeInsuranceIncome $5.98M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-148.00M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-148.00M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $67.34M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $67.34M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $100.15M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $100.15M USD Annual
Increase (decrease) in federal and state income tax liabilities IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.31M USD Annual
Increase (decrease) in federal and state income tax liabilities IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.31M USD Annual
Increase (decrease) in federal and state income tax liabilities IncreaseDecreaseInAccruedIncomeTaxesPayable - USD Annual
Increase (decrease) in federal and state income tax liabilities IncreaseDecreaseInAccruedIncomeTaxesPayable - USD Annual
Increase (decrease) in federal and state income tax liabilities IncreaseDecreaseInAccruedIncomeTaxesPayable $8.39M USD Annual
Increase (decrease) in federal and state income tax liabilities IncreaseDecreaseInAccruedIncomeTaxesPayable $8.39M USD Annual
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-7.45M USD Annual
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-7.45M USD Annual
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-88.39M USD Annual
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-88.39M USD Annual
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $65.77M USD Annual
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $65.77M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $439.23M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $439.23M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $213.96M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $213.96M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $268.46M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $268.46M USD Annual
Origination of loans and principal repayments, net LoansOriginatedNetOfPrincipalCollections $-1.75B USD Annual
Origination of loans and principal repayments, net LoansOriginatedNetOfPrincipalCollections $-1.75B USD Annual
Origination of loans and principal repayments, net LoansOriginatedNetOfPrincipalCollections $-348.53M USD Annual
Origination of loans and principal repayments, net LoansOriginatedNetOfPrincipalCollections $-348.53M USD Annual
Origination of loans and principal repayments, net LoansOriginatedNetOfPrincipalCollections $-1.33B USD Annual
Origination of loans and principal repayments, net LoansOriginatedNetOfPrincipalCollections $-1.33B USD Annual
Loans purchased PaymentsToAcquireLoansHeldForInvestment $79.97M USD Annual
Loans purchased PaymentsToAcquireLoansHeldForInvestment $79.97M USD Annual
Loans purchased PaymentsToAcquireLoansHeldForInvestment - USD Annual
Loans purchased PaymentsToAcquireLoansHeldForInvestment - USD Annual
Loans purchased PaymentsToAcquireLoansHeldForInvestment $576.70M USD Annual
Loans purchased PaymentsToAcquireLoansHeldForInvestment $576.70M USD Annual
FHLB & FRB stock purchase PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock $654.80M USD Annual
FHLB & FRB stock purchase PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock $654.80M USD Annual
FHLB & FRB stock purchase PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock $293.80M USD Annual
FHLB & FRB stock purchase PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock $293.80M USD Annual
FHLB & FRB stock purchase PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock $602.94M USD Annual
FHLB & FRB stock purchase PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock $602.94M USD Annual
FHLB & FRB stock redeemed ProceedsFromSaleOfFederalHomeLoanBankAndFederalReserveBankStock $623.06M USD Annual
FHLB & FRB stock redeemed ProceedsFromSaleOfFederalHomeLoanBankAndFederalReserveBankStock $623.06M USD Annual
FHLB & FRB stock redeemed ProceedsFromSaleOfFederalHomeLoanBankAndFederalReserveBankStock $301.59M USD Annual
FHLB & FRB stock redeemed ProceedsFromSaleOfFederalHomeLoanBankAndFederalReserveBankStock $301.59M USD Annual
FHLB & FRB stock redeemed ProceedsFromSaleOfFederalHomeLoanBankAndFederalReserveBankStock $669.98M USD Annual
FHLB & FRB stock redeemed ProceedsFromSaleOfFederalHomeLoanBankAndFederalReserveBankStock $669.98M USD Annual
Available-for-sale securities purchased PaymentsToAcquireAvailableForSaleSecuritiesDebt $376.48M USD Annual
Available-for-sale securities purchased PaymentsToAcquireAvailableForSaleSecuritiesDebt $376.48M USD Annual
Available-for-sale securities purchased PaymentsToAcquireAvailableForSaleSecuritiesDebt $587.94M USD Annual
Available-for-sale securities purchased PaymentsToAcquireAvailableForSaleSecuritiesDebt $587.94M USD Annual
Available-for-sale securities purchased PaymentsToAcquireAvailableForSaleSecuritiesDebt $549.16M USD Annual
Available-for-sale securities purchased PaymentsToAcquireAvailableForSaleSecuritiesDebt $549.16M USD Annual
Principal payments and maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $386.56M USD Annual
Principal payments and maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $386.56M USD Annual
Principal payments and maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $420.15M USD Annual
Principal payments and maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $420.15M USD Annual
Principal payments and maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $510.16M USD Annual
Principal payments and maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $510.16M USD Annual
Proceeds from sales of available-for-sale investment securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.17M USD Annual
Proceeds from sales of available-for-sale investment securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.17M USD Annual
Proceeds from sales of available-for-sale investment securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $5.02M USD Annual
Proceeds from sales of available-for-sale investment securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $5.02M USD Annual
Proceeds from sales of available-for-sale investment securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $182.68M USD Annual
Proceeds from sales of available-for-sale investment securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $182.68M USD Annual
Held-to-maturity securities purchased PaymentsToAcquireHeldToMaturitySecurities $47.09M USD Annual
Held-to-maturity securities purchased PaymentsToAcquireHeldToMaturitySecurities $47.09M USD Annual
Held-to-maturity securities purchased PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Held-to-maturity securities purchased PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Held-to-maturity securities purchased PaymentsToAcquireHeldToMaturitySecurities $195.36M USD Annual
Held-to-maturity securities purchased PaymentsToAcquireHeldToMaturitySecurities $195.36M USD Annual
Principal payments and maturities of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $36.01M USD Annual
Principal payments and maturities of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $36.01M USD Annual
Principal payments and maturities of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $95.33M USD Annual
Principal payments and maturities of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $95.33M USD Annual
Principal payments and maturities of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $39.41M USD Annual
Principal payments and maturities of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $39.41M USD Annual
Proceeds from sales of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $6.98M USD Annual
Proceeds from sales of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $6.98M USD Annual
Proceeds from sales of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $6.80M USD Annual
Proceeds from sales of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $6.80M USD Annual
Proceeds from sales of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $7.19M USD Annual
Proceeds from sales of real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $7.19M USD Annual
Proceeds from settlements of bank owned life insurance ProceedsFromLifeInsurancePolicies $2.27M USD Annual
Proceeds from settlements of bank owned life insurance ProceedsFromLifeInsurancePolicies $2.27M USD Annual
Proceeds from settlements of bank owned life insurance ProceedsFromLifeInsurancePolicies - USD Annual
Proceeds from settlements of bank owned life insurance ProceedsFromLifeInsurancePolicies - USD Annual
Proceeds from settlements of bank owned life insurance ProceedsFromLifeInsurancePolicies $1.81M USD Annual
Proceeds from settlements of bank owned life insurance ProceedsFromLifeInsurancePolicies $1.81M USD Annual
Equity method investments purchased PaymentsToAcquireEquityMethodInvestments $12.50M USD Annual
Equity method investments purchased PaymentsToAcquireEquityMethodInvestments $12.50M USD Annual
Equity method investments purchased PaymentsToAcquireEquityMethodInvestments $4.20M USD Annual
Equity method investments purchased PaymentsToAcquireEquityMethodInvestments $4.20M USD Annual
Equity method investments purchased PaymentsToAcquireEquityMethodInvestments - USD Annual
Equity method investments purchased PaymentsToAcquireEquityMethodInvestments - USD Annual
Net cash received (paid) in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $-623.58M USD Annual
Net cash received (paid) in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $-623.58M USD Annual
Net cash received (paid) in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $2.59M USD Annual
Net cash received (paid) in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $2.59M USD Annual
Net cash received (paid) in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash received (paid) in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Proceeds from sales of loans ProceedsFromSaleOfLoansHeldForInvestment $2.96B USD Annual
Proceeds from sales of loans ProceedsFromSaleOfLoansHeldForInvestment $2.96B USD Annual
Proceeds from sales of loans ProceedsFromSaleOfLoansHeldForInvestment - USD Annual
Proceeds from sales of loans ProceedsFromSaleOfLoansHeldForInvestment - USD Annual
Proceeds from sales of loans ProceedsFromSaleOfLoansHeldForInvestment - USD Annual
Proceeds from sales of loans ProceedsFromSaleOfLoansHeldForInvestment - USD Annual
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $41.00K USD Annual
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $41.00K USD Annual
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.09M USD Annual
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.09M USD Annual
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.34M USD Annual
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.34M USD Annual
Premises and equipment purchased and REO improvements PaymentsToAcquirePropertyPlantAndEquipment $15.06M USD Annual
Premises and equipment purchased and REO improvements PaymentsToAcquirePropertyPlantAndEquipment $15.06M USD Annual
Premises and equipment purchased and REO improvements PaymentsToAcquirePropertyPlantAndEquipment $11.79M USD Annual
Premises and equipment purchased and REO improvements PaymentsToAcquirePropertyPlantAndEquipment $11.79M USD Annual
Premises and equipment purchased and REO improvements PaymentsToAcquirePropertyPlantAndEquipment $24.68M USD Annual
Premises and equipment purchased and REO improvements PaymentsToAcquirePropertyPlantAndEquipment $24.68M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.38B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.38B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.49B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.49B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $3.29B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $3.29B USD Annual
Net increase (decrease) in customer accounts IncreaseDecreaseInDeposits $40.76M USD Annual
Net increase (decrease) in customer accounts IncreaseDecreaseInDeposits $40.76M USD Annual
Net increase (decrease) in customer accounts IncreaseDecreaseInDeposits $487.46M USD Annual
Net increase (decrease) in customer accounts IncreaseDecreaseInDeposits $487.46M USD Annual
Net increase (decrease) in customer accounts IncreaseDecreaseInDeposits $-324.51M USD Annual
Net increase (decrease) in customer accounts IncreaseDecreaseInDeposits $-324.51M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfOtherLongTermDebt $17.18B USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfOtherLongTermDebt $17.18B USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfOtherLongTermDebt $7.34B USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfOtherLongTermDebt $7.34B USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfOtherLongTermDebt $17.04B USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfOtherLongTermDebt $17.04B USD Annual
Repayments of borrowings RepaymentsOfOtherLongTermDebt $6.94B USD Annual
Repayments of borrowings RepaymentsOfOtherLongTermDebt $6.94B USD Annual
Repayments of borrowings RepaymentsOfOtherLongTermDebt $18.84B USD Annual
Repayments of borrowings RepaymentsOfOtherLongTermDebt $18.84B USD Annual
Repayments of borrowings RepaymentsOfOtherLongTermDebt $15.65B USD Annual
Repayments of borrowings RepaymentsOfOtherLongTermDebt $15.65B USD Annual
Principal payments and maturities of senior debt RepaymentsOfSeniorDebt - USD Annual
Principal payments and maturities of senior debt RepaymentsOfSeniorDebt - USD Annual
Principal payments and maturities of senior debt RepaymentsOfSeniorDebt $95.00M USD Annual
Principal payments and maturities of senior debt RepaymentsOfSeniorDebt $95.00M USD Annual
Principal payments and maturities of senior debt RepaymentsOfSeniorDebt - USD Annual
Principal payments and maturities of senior debt RepaymentsOfSeniorDebt - USD Annual
Proceeds from stock-based awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.82M USD Annual
Proceeds from stock-based awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.82M USD Annual
Proceeds from stock-based awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $5.19M USD Annual
Proceeds from stock-based awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $5.19M USD Annual
Proceeds from stock-based awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.09M USD Annual
Proceeds from stock-based awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.09M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $63.79M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $63.79M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $74.27M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $74.27M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $61.58M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $61.58M USD Annual
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $14.62M USD Annual
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $14.62M USD Annual
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $14.62M USD Annual
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $14.62M USD Annual
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $14.62M USD Annual
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $14.62M USD Annual
Proceeds from employee stock purchase ProceedsFromStockPlans $992.00K USD Annual
Proceeds from employee stock purchase ProceedsFromStockPlans $992.00K USD Annual
Proceeds from employee stock purchase ProceedsFromStockPlans $177.00K USD Annual
Proceeds from employee stock purchase ProceedsFromStockPlans $177.00K USD Annual
Proceeds from employee stock purchase ProceedsFromStockPlans - USD Annual
Proceeds from employee stock purchase ProceedsFromStockPlans - USD Annual
Treasury stock purchased PaymentsForRepurchaseOfCommonStock $27.07M USD Annual
Treasury stock purchased PaymentsForRepurchaseOfCommonStock $27.07M USD Annual
Treasury stock purchased PaymentsForRepurchaseOfCommonStock $30.46M USD Annual
Treasury stock purchased PaymentsForRepurchaseOfCommonStock $30.46M USD Annual
Treasury stock purchased PaymentsForRepurchaseOfCommonStock $3.26M USD Annual
Treasury stock purchased PaymentsForRepurchaseOfCommonStock $3.26M USD Annual
Increase (decrease) in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $8.78M USD Annual
Increase (decrease) in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $8.78M USD Annual
Increase (decrease) in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $3.04M USD Annual
Increase (decrease) in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $3.04M USD Annual
Increase (decrease) in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $2.50M USD Annual
Increase (decrease) in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $2.50M USD Annual
Net cash provided by (used by) financing activities NetCashProvidedByUsedInFinancingActivities $-2.33B USD Annual
Net cash provided by (used by) financing activities NetCashProvidedByUsedInFinancingActivities $-2.33B USD Annual
Net cash provided by (used by) financing activities NetCashProvidedByUsedInFinancingActivities $1.46B USD Annual
Net cash provided by (used by) financing activities NetCashProvidedByUsedInFinancingActivities $1.46B USD Annual
Net cash provided by (used by) financing activities NetCashProvidedByUsedInFinancingActivities $817.86M USD Annual
Net cash provided by (used by) financing activities NetCashProvidedByUsedInFinancingActivities $817.86M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.40B USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.40B USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.41B USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.41B USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $296.68M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $296.68M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.38B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.38B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $683.97M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $683.97M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.09B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.09B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $980.65M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $980.65M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.38B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.38B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $683.97M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $683.97M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.09B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.09B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $980.65M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $980.65M USD Point-in-time
Real estate acquired through foreclosure NonCoveredRealEstateAcquiredThroughForeclosure $681.00K USD Annual
Real estate acquired through foreclosure NonCoveredRealEstateAcquiredThroughForeclosure $681.00K USD Annual
Real estate acquired through foreclosure NonCoveredRealEstateAcquiredThroughForeclosure $121.00K USD Annual
Real estate acquired through foreclosure NonCoveredRealEstateAcquiredThroughForeclosure $121.00K USD Annual
Real estate acquired through foreclosure NonCoveredRealEstateAcquiredThroughForeclosure $73.00K USD Annual
Real estate acquired through foreclosure NonCoveredRealEstateAcquiredThroughForeclosure $73.00K USD Annual
Other personal property acquired through foreclosure FairValueOfAssetsAcquired $577.00K USD Annual
Other personal property acquired through foreclosure FairValueOfAssetsAcquired $577.00K USD Annual
Other personal property acquired through foreclosure FairValueOfAssetsAcquired - USD Annual
Other personal property acquired through foreclosure FairValueOfAssetsAcquired - USD Annual
Other personal property acquired through foreclosure FairValueOfAssetsAcquired - USD Annual
Other personal property acquired through foreclosure FairValueOfAssetsAcquired - USD Annual
Preferred stock dividend payable DividendsPayableCurrentAndNoncurrent $3.66M USD Point-in-time
Preferred stock dividend payable DividendsPayableCurrentAndNoncurrent $3.66M USD Point-in-time
Preferred stock dividend payable DividendsPayableCurrentAndNoncurrent $3.66M USD Point-in-time
Preferred stock dividend payable DividendsPayableCurrentAndNoncurrent $3.66M USD Point-in-time
Preferred stock dividend payable DividendsPayableCurrentAndNoncurrent $3.66M USD Point-in-time
Preferred stock dividend payable DividendsPayableCurrentAndNoncurrent $3.66M USD Point-in-time
Interest InterestPaidNet $364.39M USD Annual
Interest InterestPaidNet $364.39M USD Annual
Interest InterestPaidNet $739.08M USD Annual
Interest InterestPaidNet $739.08M USD Annual
Interest InterestPaidNet $65.17M USD Annual
Interest InterestPaidNet $65.17M USD Annual
Income taxes IncomeTaxesPaidNet $20.28M USD Annual
Income taxes IncomeTaxesPaidNet $20.28M USD Annual
Income taxes IncomeTaxesPaidNet $61.24M USD Annual
Income taxes IncomeTaxesPaidNet $61.24M USD Annual
Income taxes IncomeTaxesPaidNet $35.10M USD Annual
Income taxes IncomeTaxesPaidNet $35.10M USD Annual
Fair value of assets and intangibles acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD Annual
Fair value of assets and intangibles acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD Annual
Fair value of assets and intangibles acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $7.68B USD Annual
Fair value of assets and intangibles acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $7.68B USD Annual
Fair value of assets and intangibles acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD Annual
Fair value of assets and intangibles acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD Annual
Fair value of liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD Annual
Fair value of liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD Annual
Fair value of liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD Annual
Fair value of liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD Annual
Fair value of liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $7.32B USD Annual
Fair value of liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $7.32B USD Annual
Net fair value of acquired assets (liabilities) NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 - USD Annual
Net fair value of acquired assets (liabilities) NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 - USD Annual
Net fair value of acquired assets (liabilities) NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 - USD Annual
Net fair value of acquired assets (liabilities) NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 - USD Annual
Net fair value of acquired assets (liabilities) NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $360.80M USD Annual
Net fair value of acquired assets (liabilities) NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $360.80M USD Annual
Stockholders Equity 74 line items
Line Item Tag Value Unit Period
Cash dividends on common stock per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.99 USD Annual
Cash dividends on common stock per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.99 USD Annual
Cash dividends on common stock per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.95 USD Annual
Cash dividends on common stock per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.95 USD Annual
Cash dividends on common stock per share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.03 USD Annual
Cash dividends on common stock per share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.03 USD Annual
Cash dividends on preferred stock per share (in dollars per share) PreferredStockDividendsPerShareCashPaid $48.75 USD Annual
Cash dividends on preferred stock per share (in dollars per share) PreferredStockDividendsPerShareCashPaid $48.75 USD Annual
Cash dividends on preferred stock per share (in dollars per share) PreferredStockDividendsPerShareCashPaid $48.75 USD Annual
Cash dividends on preferred stock per share (in dollars per share) PreferredStockDividendsPerShareCashPaid $48.75 USD Annual
Cash dividends on preferred stock per share (in dollars per share) PreferredStockDividendsPerShareCashPaid $48.75 USD Annual
Cash dividends on preferred stock per share (in dollars per share) PreferredStockDividendsPerShareCashPaid $48.75 USD Annual
Beginning balance StockholdersEquity $2.43B USD Point-in-time
Beginning balance StockholdersEquity $2.43B USD Point-in-time
Beginning balance StockholdersEquity $3.00B USD Point-in-time
Beginning balance StockholdersEquity $3.00B USD Point-in-time
Beginning balance StockholdersEquity $2.27B USD Point-in-time
Beginning balance StockholdersEquity $2.27B USD Point-in-time
Beginning balance StockholdersEquity $2.13B USD Point-in-time
Beginning balance StockholdersEquity $2.13B USD Point-in-time
Net income NetIncomeLoss $200.04M USD Annual
Net income NetIncomeLoss $200.04M USD Annual
Net income NetIncomeLoss $257.43M USD Annual
Net income NetIncomeLoss $257.43M USD Annual
Net income NetIncomeLoss $236.33M USD Annual
Net income NetIncomeLoss $236.33M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-17.30M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-17.30M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $8.93M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $8.93M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.56M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.56M USD Annual
Dividends on common stock DividendsCommonStockCash $63.79M USD Annual
Dividends on common stock DividendsCommonStockCash $63.79M USD Annual
Dividends on common stock DividendsCommonStockCash $61.58M USD Annual
Dividends on common stock DividendsCommonStockCash $61.58M USD Annual
Dividends on common stock DividendsCommonStockCash $74.27M USD Annual
Dividends on common stock DividendsCommonStockCash $74.27M USD Annual
Dividends on preferred stock DividendsPreferredStock $14.62M USD Annual
Dividends on preferred stock DividendsPreferredStock $14.62M USD Annual
Dividends on preferred stock DividendsPreferredStock $14.62M USD Annual
Dividends on preferred stock DividendsPreferredStock $14.62M USD Annual
Dividends on preferred stock DividendsPreferredStock $14.62M USD Annual
Dividends on preferred stock DividendsPreferredStock $14.62M USD Annual
Stock issued in merger StockIssuedDuringPeriodValueAcquisitions $465.50M USD Annual
Stock issued in merger StockIssuedDuringPeriodValueAcquisitions $465.50M USD Annual
Proceeds from stock issuances StockIssuedDuringPeriodValueShareBasedCompensation $1.82M USD Annual
Proceeds from stock issuances StockIssuedDuringPeriodValueShareBasedCompensation $1.82M USD Annual
Proceeds from stock issuances StockIssuedDuringPeriodValueShareBasedCompensation $1.27M USD Annual
Proceeds from stock issuances StockIssuedDuringPeriodValueShareBasedCompensation $1.27M USD Annual
Proceeds from stock issuances StockIssuedDuringPeriodValueShareBasedCompensation $6.18M USD Annual
Proceeds from stock issuances StockIssuedDuringPeriodValueShareBasedCompensation $6.18M USD Annual
Stock-based compensation expense StockGrantedDuringPeriodValueSharebasedCompensation $9.18M USD Annual
Stock-based compensation expense StockGrantedDuringPeriodValueSharebasedCompensation $9.18M USD Annual
Stock-based compensation expense StockGrantedDuringPeriodValueSharebasedCompensation $6.81M USD Annual
Stock-based compensation expense StockGrantedDuringPeriodValueSharebasedCompensation $6.81M USD Annual
Stock-based compensation expense StockGrantedDuringPeriodValueSharebasedCompensation $-411.00K USD Annual
Stock-based compensation expense StockGrantedDuringPeriodValueSharebasedCompensation $-411.00K USD Annual
Repurchase of stock warrants TreasuryStockValueStockWarrantsRepurchased $8.32M USD Annual
Repurchase of stock warrants TreasuryStockValueStockWarrantsRepurchased $8.32M USD Annual
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $27.07M USD Annual
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $27.07M USD Annual
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $3.26M USD Annual
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $3.26M USD Annual
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $30.46M USD Annual
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $30.46M USD Annual
Ending balance StockholdersEquity $2.43B USD Point-in-time
Ending balance StockholdersEquity $2.43B USD Point-in-time
Ending balance StockholdersEquity $3.00B USD Point-in-time
Ending balance StockholdersEquity $3.00B USD Point-in-time
Ending balance StockholdersEquity $2.27B USD Point-in-time
Ending balance StockholdersEquity $2.27B USD Point-in-time
Ending balance StockholdersEquity $2.13B USD Point-in-time
Ending balance StockholdersEquity $2.13B USD Point-in-time
Comprehensive Income 66 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $200.04M USD Annual
Net income NetIncomeLoss $200.04M USD Annual
Net unrealized gain (loss) during the period on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-2.49M USD Annual
Net unrealized gain (loss) during the period on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-2.49M USD Annual
Net income NetIncomeLoss $257.43M USD Annual
Net income NetIncomeLoss $257.43M USD Annual
Net income NetIncomeLoss $236.33M USD Annual
Net income NetIncomeLoss $236.33M USD Annual
Net unrealized gain (loss) during the period on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $17.78M USD Annual
Net unrealized gain (loss) during the period on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $17.78M USD Annual
Net unrealized gain (loss) during the period on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-36.91M USD Annual
Net unrealized gain (loss) during the period on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-36.91M USD Annual
Reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $9.00K USD Annual
Reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $9.00K USD Annual
Reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $81.00K USD Annual
Reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $81.00K USD Annual
Reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $23.00K USD Annual
Reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $23.00K USD Annual
Net unrealized gain (loss) during the period on borrowing cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $31.80M USD Annual
Net unrealized gain (loss) during the period on borrowing cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $31.80M USD Annual
Net unrealized gain (loss) during the period on available-for-sale debt securities, net of tax of $(17,782), $2,493 and $36,908 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-123.08M USD Annual
Net unrealized gain (loss) during the period on available-for-sale debt securities, net of tax of $(17,782), $2,493 and $36,908 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-123.08M USD Annual
Net unrealized gain (loss) during the period on borrowing cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-14.55M USD Annual
Net unrealized gain (loss) during the period on borrowing cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-14.55M USD Annual
Net unrealized gain (loss) during the period on borrowing cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $654.00K USD Annual
Net unrealized gain (loss) during the period on borrowing cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $654.00K USD Annual
Net unrealized gain (loss) during the period on available-for-sale debt securities, net of tax of $(17,782), $2,493 and $36,908 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-9.36M USD Annual
Net unrealized gain (loss) during the period on available-for-sale debt securities, net of tax of $(17,782), $2,493 and $36,908 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-9.36M USD Annual
Net unrealized gain (loss) during the period on available-for-sale debt securities, net of tax of $(17,782), $2,493 and $36,908 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $61.23M USD Annual
Net unrealized gain (loss) during the period on available-for-sale debt securities, net of tax of $(17,782), $2,493 and $36,908 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $61.23M USD Annual
Reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities, net of tax of $(81), $(9) and $(23) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-76.00K USD Annual
Reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities, net of tax of $(81), $(9) and $(23) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-76.00K USD Annual
Reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities, net of tax of $(81), $(9) and $(23) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-261.00K USD Annual
Reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities, net of tax of $(81), $(9) and $(23) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-261.00K USD Annual
Reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities, net of tax of $(81), $(9) and $(23) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-26.00K USD Annual
Reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities, net of tax of $(81), $(9) and $(23) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-26.00K USD Annual
Net unrealized gain (loss) from investment securities, net of reclassification adjustment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-9.33M USD Annual
Net unrealized gain (loss) from investment securities, net of reclassification adjustment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-9.33M USD Annual
Net unrealized gain (loss) from investment securities, net of reclassification adjustment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $61.49M USD Annual
Net unrealized gain (loss) from investment securities, net of reclassification adjustment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $61.49M USD Annual
Net unrealized gain (loss) from investment securities, net of reclassification adjustment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-123.00M USD Annual
Net unrealized gain (loss) from investment securities, net of reclassification adjustment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-123.00M USD Annual
Net unrealized gain (loss) during the period on borrowing cash flow hedges, net of tax of $14,546, $(654) and $(31,805) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.77M USD Annual
Net unrealized gain (loss) during the period on borrowing cash flow hedges, net of tax of $14,546, $(654) and $(31,805) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.77M USD Annual
Net unrealized gain (loss) during the period on borrowing cash flow hedges, net of tax of $14,546, $(654) and $(31,805) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-52.56M USD Annual
Net unrealized gain (loss) during the period on borrowing cash flow hedges, net of tax of $14,546, $(654) and $(31,805) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-52.56M USD Annual
Net unrealized gain (loss) during the period on borrowing cash flow hedges, net of tax of $14,546, $(654) and $(31,805) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $105.70M USD Annual
Net unrealized gain (loss) during the period on borrowing cash flow hedges, net of tax of $14,546, $(654) and $(31,805) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $105.70M USD Annual
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-52.56M USD Annual
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-52.56M USD Annual
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.77M USD Annual
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.77M USD Annual
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $105.70M USD Annual
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $105.70M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-17.30M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-17.30M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $8.93M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $8.93M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.56M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.56M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $251.87M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $251.87M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $208.97M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $208.97M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $219.03M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $219.03M USD Annual

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

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