10-Q Filing

WAFD INC CIK: 936528 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000936528-25-000040`
Period End Date	20241231
Filing Date	20250204
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	wfsl-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 138 Cash Flow Statement 188 Stockholders Equity 54 Comprehensive Income 52

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$204.52M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$204.52M	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
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$203.75M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$203.75M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$179.32M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$179.32M	USD	Point-in-time
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`	$1.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Goodwill	`Goodwill`	$414.72M	USD	Point-in-time
Goodwill	`Goodwill`	$414.72M	USD	Point-in-time
Goodwill	`Goodwill`	$411.36M	USD	Point-in-time
Goodwill	`Goodwill`	$411.36M	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`	$2.74B	USD	Point-in-time
Available-for-sale securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$2.74B	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`	$537.35M	USD	Point-in-time
Held-to-maturity securities, at amortized cost	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$537.35M	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
Loans receivable, net of allowance for loan losses of $204,522 and $203,753	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$20.92B	USD	Point-in-time
Loans receivable, net of allowance for loan losses of $204,522 and $203,753	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$20.92B	USD	Point-in-time
Loans receivable, net of allowance for loan losses of $204,522 and $203,753	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$21.06B	USD	Point-in-time
Loans receivable, net of allowance for loan losses of $204,522 and $203,753	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$21.06B	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 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
Interest receivable	`AccruedInvestmentIncomeReceivable`	$102.83M	USD	Point-in-time
Interest receivable	`AccruedInvestmentIncomeReceivable`	$102.83M	USD	Point-in-time
Interest receivable	`AccruedInvestmentIncomeReceivable`	$103.15M	USD	Point-in-time
Interest receivable	`AccruedInvestmentIncomeReceivable`	$103.15M	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
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
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$248.92M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$248.92M	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
Real estate owned	`RealEstateHeldforsale`	$3.32M	USD	Point-in-time
Real estate owned	`RealEstateHeldforsale`	$3.32M	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
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 issued (in shares)	`CommonStockSharesIssued`	154.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	154.25M	shares	Point-in-time
FHLB stock	`FederalHomeLoanBankStock`	$128.40M	USD	Point-in-time
FHLB stock	`FederalHomeLoanBankStock`	$128.40M	USD	Point-in-time
FHLB stock	`FederalHomeLoanBankStock`	$95.62M	USD	Point-in-time
FHLB stock	`FederalHomeLoanBankStock`	$95.62M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	81.37M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	81.37M	shares	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$269.47M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$269.47M	USD	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
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
Intangible assets, including goodwill of $414,723 and $411,360	`IntangibleAssetsNetIncludingGoodwill`	$449.21M	USD	Point-in-time
Intangible assets, including goodwill of $414,723 and $411,360	`IntangibleAssetsNetIncludingGoodwill`	$449.21M	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 $414,723 and $411,360	`IntangibleAssetsNetIncludingGoodwill`	$448.43M	USD	Point-in-time
Intangible assets, including goodwill of $414,723 and $411,360	`IntangibleAssetsNetIncludingGoodwill`	$448.43M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	72.87M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	72.87M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$119.25M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$119.25M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$111.83M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$111.83M	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`	$520.84M	USD	Point-in-time
Other assets	`OtherAssets`	$520.84M	USD	Point-in-time
Total assets	`Assets`	$28.06B	USD	Point-in-time
Total assets	`Assets`	$28.06B	USD	Point-in-time
Total assets	`Assets`	$27.68B	USD	Point-in-time
Total assets	`Assets`	$27.68B	USD	Point-in-time
Transaction deposit accounts	`TransactionDeposits`	$11.82B	USD	Point-in-time
Transaction deposit accounts	`TransactionDeposits`	$11.82B	USD	Point-in-time
Transaction deposit accounts	`TransactionDeposits`	$11.85B	USD	Point-in-time
Transaction deposit accounts	`TransactionDeposits`	$11.85B	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`	$9.58B	USD	Point-in-time
Time deposit accounts	`TimeDeposits`	$9.58B	USD	Point-in-time
Total customer accounts	`Deposits`	$21.37B	USD	Point-in-time
Total customer accounts	`Deposits`	$21.37B	USD	Point-in-time
Total customer accounts	`Deposits`	$21.44B	USD	Point-in-time
Total customer accounts	`Deposits`	$21.44B	USD	Point-in-time
Borrowings	`OtherLongTermDebt`	$3.27B	USD	Point-in-time
Borrowings	`OtherLongTermDebt`	$3.27B	USD	Point-in-time
Borrowings	`OtherLongTermDebt`	$2.86B	USD	Point-in-time
Borrowings	`OtherLongTermDebt`	$2.86B	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`	$50.95M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$50.95M	USD	Point-in-time
Advance payments by borrowers for taxes and insurance	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$20.19M	USD	Point-in-time
Advance payments by borrowers for taxes and insurance	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$20.19M	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`	$289.23M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$289.23M	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`	$25.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$25.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.66B	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; 154,247,734 and 154,007,429 shares issued; 81,373,760 and 81,220,269 shares outstanding	`CommonStockValue`	$154.25M	USD	Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 154,247,734 and 154,007,429 shares issued; 81,373,760 and 81,220,269 shares outstanding	`CommonStockValue`	$154.25M	USD	Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 154,247,734 and 154,007,429 shares issued; 81,373,760 and 81,220,269 shares outstanding	`CommonStockValue`	$154.01M	USD	Point-in-time
Common stock, $1.00 par value, 300,000,000 shares authorized; 154,247,734 and 154,007,429 shares issued; 81,373,760 and 81,220,269 shares outstanding	`CommonStockValue`	$154.01M	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
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 (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$55.85M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$55.85M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$53.35M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$53.35M	USD	Point-in-time
Treasury stock, at cost; 72,873,974 and 72,787,160 shares	`TreasuryStockCommonValue`	$1.64B	USD	Point-in-time
Treasury stock, at cost; 72,873,974 and 72,787,160 shares	`TreasuryStockCommonValue`	$1.64B	USD	Point-in-time
Treasury stock, at cost; 72,873,974 and 72,787,160 shares	`TreasuryStockCommonValue`	$1.64B	USD	Point-in-time
Treasury stock, at cost; 72,873,974 and 72,787,160 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`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.02B	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`	$2.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$27.68B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$27.68B	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

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$286.60M	USD	1 Quarter
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$286.60M	USD	1 Quarter
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$245.79M	USD	1 Quarter
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$245.79M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$18.34M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$18.34M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$11.27M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$11.27M	USD	1 Quarter
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$40.18M	USD	1 Quarter
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$40.18M	USD	1 Quarter
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$29.79M	USD	1 Quarter
Investment securities and cash equivalents	`InvestmentIncomeAndOther`	$29.79M	USD	1 Quarter
Total income	`InterestAndDividendIncomeOperating`	$345.12M	USD	1 Quarter
Total income	`InterestAndDividendIncomeOperating`	$345.12M	USD	1 Quarter
Total income	`InterestAndDividendIncomeOperating`	$286.85M	USD	1 Quarter
Total income	`InterestAndDividendIncomeOperating`	$286.85M	USD	1 Quarter
Customer accounts	`InterestExpenseDeposits`	$96.67M	USD	1 Quarter
Customer accounts	`InterestExpenseDeposits`	$96.67M	USD	1 Quarter
Customer accounts	`InterestExpenseDeposits`	$162.15M	USD	1 Quarter
Customer accounts	`InterestExpenseDeposits`	$162.15M	USD	1 Quarter
Borrowings and junior subordinated debentures	`InterestExpenseBorrowings`	$37.94M	USD	1 Quarter
Borrowings and junior subordinated debentures	`InterestExpenseBorrowings`	$37.94M	USD	1 Quarter
Borrowings and junior subordinated debentures	`InterestExpenseBorrowings`	$27.54M	USD	1 Quarter
Borrowings and junior subordinated debentures	`InterestExpenseBorrowings`	$27.54M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$189.69M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$189.69M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$134.61M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$134.61M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$155.43M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$155.43M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$152.24M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$152.24M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	-	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	-	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	-	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	-	USD	1 Quarter
Net interest income after provision	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$155.43M	USD	1 Quarter
Net interest income after provision	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$155.43M	USD	1 Quarter
Net interest income after provision	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$152.24M	USD	1 Quarter
Net interest income after provision	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$152.24M	USD	1 Quarter
Gain on sale of investment securities	`DebtAndEquitySecuritiesGainLoss`	$81.00K	USD	1 Quarter
Gain on sale of investment securities	`DebtAndEquitySecuritiesGainLoss`	$81.00K	USD	1 Quarter
Gain on sale of investment securities	`DebtAndEquitySecuritiesGainLoss`	$20.00K	USD	1 Quarter
Gain on sale of investment securities	`DebtAndEquitySecuritiesGainLoss`	$20.00K	USD	1 Quarter
Gain on termination of hedging derivatives	`GainLossOnTerminatedDerivativeInstrumentsNetPretax`	$5.00K	USD	1 Quarter
Gain on termination of hedging derivatives	`GainLossOnTerminatedDerivativeInstrumentsNetPretax`	$5.00K	USD	1 Quarter
Gain on termination of hedging derivatives	`GainLossOnTerminatedDerivativeInstrumentsNetPretax`	$109.00K	USD	1 Quarter
Gain on termination of hedging derivatives	`GainLossOnTerminatedDerivativeInstrumentsNetPretax`	$109.00K	USD	1 Quarter
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$844.00K	USD	1 Quarter
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$844.00K	USD	1 Quarter
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$1.34M	USD	1 Quarter
Loan fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$1.34M	USD	1 Quarter
Deposit fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.80M	USD	1 Quarter
Deposit fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.80M	USD	1 Quarter
Deposit fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.05M	USD	1 Quarter
Deposit fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.05M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$7.29M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$7.29M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$6.33M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$6.33M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$15.70M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$15.70M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$14.17M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$14.17M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$59.93M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$59.93M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$49.84M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$49.84M	USD	1 Quarter
Occupancy	`OccupancyNet`	$9.37M	USD	1 Quarter
Occupancy	`OccupancyNet`	$9.37M	USD	1 Quarter
Occupancy	`OccupancyNet`	$10.79M	USD	1 Quarter
Occupancy	`OccupancyNet`	$10.79M	USD	1 Quarter
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$4.85M	USD	1 Quarter
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$4.85M	USD	1 Quarter
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$6.57M	USD	1 Quarter
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$6.57M	USD	1 Quarter
Product delivery	`ProductDeliveryExpense`	$6.01M	USD	1 Quarter
Product delivery	`ProductDeliveryExpense`	$6.01M	USD	1 Quarter
Product delivery	`ProductDeliveryExpense`	$5.79M	USD	1 Quarter
Product delivery	`ProductDeliveryExpense`	$5.79M	USD	1 Quarter
Information technology	`InformationTechnologyAndDataProcessing`	$12.87M	USD	1 Quarter
Information technology	`InformationTechnologyAndDataProcessing`	$12.87M	USD	1 Quarter
Information technology	`InformationTechnologyAndDataProcessing`	$14.19M	USD	1 Quarter
Information technology	`InformationTechnologyAndDataProcessing`	$14.19M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$11.88M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$11.88M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$15.77M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$15.77M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$111.31M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$111.31M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$96.54M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$96.54M	USD	1 Quarter
Gain on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$429.00K	USD	1 Quarter
Gain on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$429.00K	USD	1 Quarter
Gain on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$1.83M	USD	1 Quarter
Gain on real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$1.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.27M	USD	1 Quarter
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`	$3.66M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.66M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.61M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.61M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.80M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.80M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Dividends paid on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Dividends paid on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Dividends paid on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends paid on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends paid on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	Point-in-time
Dividends paid on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	Point-in-time
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.30M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.30M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.29M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.29M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.31M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.31M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.40M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.40M	shares	1 Quarter

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$58.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.27M	USD	1 Quarter
Depreciation, amortization, accretion and other, net	`DepreciationAmortizationAndAccretionNet`	$-22.09M	USD	1 Quarter
Depreciation, amortization, accretion and other, net	`DepreciationAmortizationAndAccretionNet`	$-22.09M	USD	1 Quarter
Depreciation, amortization, accretion and other, net	`DepreciationAmortizationAndAccretionNet`	$44.35M	USD	1 Quarter
Depreciation, amortization, accretion and other, net	`DepreciationAmortizationAndAccretionNet`	$44.35M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.29M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.29M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.85M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.85M	USD	1 Quarter
Loss (gain) on sale of investment securities	`GainLossOnSaleOfInvestments`	$81.00K	USD	1 Quarter
Loss (gain) on sale of investment securities	`GainLossOnSaleOfInvestments`	$81.00K	USD	1 Quarter
Loss (gain) on sale of investment securities	`GainLossOnSaleOfInvestments`	$20.00K	USD	1 Quarter
Loss (gain) on sale of investment securities	`GainLossOnSaleOfInvestments`	$20.00K	USD	1 Quarter
Net realized (gain) loss on sales of premises, equipment, and real estate owned	`GainLossOnSaleOfPropertyPlantEquipment`	$433.00K	USD	1 Quarter
Net realized (gain) loss on sales of premises, equipment, and real estate owned	`GainLossOnSaleOfPropertyPlantEquipment`	$433.00K	USD	1 Quarter
Net realized (gain) loss on sales of premises, equipment, and real estate owned	`GainLossOnSaleOfPropertyPlantEquipment`	$3.57M	USD	1 Quarter
Net realized (gain) loss on sales of premises, equipment, and real estate owned	`GainLossOnSaleOfPropertyPlantEquipment`	$3.57M	USD	1 Quarter
Impairment loss on premises and equipment	`TangibleAssetImpairmentCharges`	$34.00K	USD	1 Quarter
Impairment loss on premises and equipment	`TangibleAssetImpairmentCharges`	$34.00K	USD	1 Quarter
Impairment loss on premises and equipment	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss on premises and equipment	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$320.00K	USD	1 Quarter
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$320.00K	USD	1 Quarter
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$19.00K	USD	1 Quarter
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$19.00K	USD	1 Quarter
Decrease (increase) in federal and state income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.19M	USD	1 Quarter
Decrease (increase) in federal and state income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.19M	USD	1 Quarter
Decrease (increase) in federal and state income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.45M	USD	1 Quarter
Decrease (increase) in federal and state income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.45M	USD	1 Quarter
Decrease (increase) in cash surrender value of bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.64M	USD	1 Quarter
Decrease (increase) in cash surrender value of bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.64M	USD	1 Quarter
Decrease (increase) in cash surrender value of bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.84M	USD	1 Quarter
Decrease (increase) in cash surrender value of bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.84M	USD	1 Quarter
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-85.55M	USD	1 Quarter
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-85.55M	USD	1 Quarter
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.14M	USD	1 Quarter
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.14M	USD	1 Quarter
Increase (decrease) in federal and state income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.48M	USD	1 Quarter
Increase (decrease) in federal and state income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.48M	USD	1 Quarter
Increase (decrease) in federal and state income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Increase (decrease) in federal and state income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-24.51M	USD	1 Quarter
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-24.51M	USD	1 Quarter
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.56M	USD	1 Quarter
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.56M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.26M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.26M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.43M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.43M	USD	1 Quarter
Origination of loans and principal repayments, net	`LoansOriginatedNetOfPrincipalCollections`	$-81.95M	USD	1 Quarter
Origination of loans and principal repayments, net	`LoansOriginatedNetOfPrincipalCollections`	$-81.95M	USD	1 Quarter
Origination of loans and principal repayments, net	`LoansOriginatedNetOfPrincipalCollections`	$-46.17M	USD	1 Quarter
Origination of loans and principal repayments, net	`LoansOriginatedNetOfPrincipalCollections`	$-46.17M	USD	1 Quarter
Loans purchased	`PaymentsToAcquireLoansHeldForInvestment`	-	USD	1 Quarter
Loans purchased	`PaymentsToAcquireLoansHeldForInvestment`	-	USD	1 Quarter
Loans purchased	`PaymentsToAcquireLoansHeldForInvestment`	$133.64M	USD	1 Quarter
Loans purchased	`PaymentsToAcquireLoansHeldForInvestment`	$133.64M	USD	1 Quarter
FHLB stock purchased	`PaymentsToAcquireFederalHomeLoanBankStock`	$97.94M	USD	1 Quarter
FHLB stock purchased	`PaymentsToAcquireFederalHomeLoanBankStock`	$97.94M	USD	1 Quarter
FHLB stock purchased	`PaymentsToAcquireFederalHomeLoanBankStock`	$156.38M	USD	1 Quarter
FHLB stock purchased	`PaymentsToAcquireFederalHomeLoanBankStock`	$156.38M	USD	1 Quarter
FHLB stock redeemed	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$145.25M	USD	1 Quarter
FHLB stock redeemed	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$145.25M	USD	1 Quarter
FHLB stock redeemed	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$65.17M	USD	1 Quarter
FHLB stock redeemed	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$65.17M	USD	1 Quarter
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$311.00M	USD	1 Quarter
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$311.00M	USD	1 Quarter
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$49.38M	USD	1 Quarter
Available-for-sale securities purchased	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$49.38M	USD	1 Quarter
Principal payments and maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$64.12M	USD	1 Quarter
Principal payments and maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$64.12M	USD	1 Quarter
Principal payments and maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$114.88M	USD	1 Quarter
Principal payments and maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$114.88M	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$797.00K	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$797.00K	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.62M	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.62M	USD	1 Quarter
Held-to-maturity securities purchased	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	1 Quarter
Held-to-maturity securities purchased	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	1 Quarter
Held-to-maturity securities purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$114.18M	USD	1 Quarter
Held-to-maturity securities purchased	`PaymentsToAcquireHeldToMaturitySecurities`	$114.18M	USD	1 Quarter
Principal payments and maturities of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$8.44M	USD	1 Quarter
Principal payments and maturities of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$8.44M	USD	1 Quarter
Principal payments and maturities of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$13.79M	USD	1 Quarter
Principal payments and maturities of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$13.79M	USD	1 Quarter
Proceeds from sales of real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$4.76M	USD	1 Quarter
Proceeds from sales of real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$4.76M	USD	1 Quarter
Proceeds from sales of real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$1.85M	USD	1 Quarter
Proceeds from sales of real estate owned	`ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans`	$1.85M	USD	1 Quarter
Equity method investments purchased	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	1 Quarter
Equity method investments purchased	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	1 Quarter
Equity method investments purchased	`PaymentsToAcquireEquitySecuritiesFvNi`	$3.00M	USD	1 Quarter
Equity method investments purchased	`PaymentsToAcquireEquitySecuritiesFvNi`	$3.00M	USD	1 Quarter
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Increase in intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Net cash received (paid) in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$750.00K	USD	1 Quarter
Net cash received (paid) in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$750.00K	USD	1 Quarter
Net cash received (paid) in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$360.00K	USD	1 Quarter
Net cash received (paid) in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$360.00K	USD	1 Quarter
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.69M	USD	1 Quarter
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.69M	USD	1 Quarter
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$421.00K	USD	1 Quarter
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$421.00K	USD	1 Quarter
Premises and equipment purchased and REO improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.20M	USD	1 Quarter
Premises and equipment purchased and REO improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.20M	USD	1 Quarter
Premises and equipment purchased and REO improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.45M	USD	1 Quarter
Premises and equipment purchased and REO improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.45M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.03M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.03M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-514.58M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-514.58M	USD	1 Quarter
Net increase (decrease) in customer accounts	`IncreaseDecreaseInDeposits`	$64.81M	USD	1 Quarter
Net increase (decrease) in customer accounts	`IncreaseDecreaseInDeposits`	$64.81M	USD	1 Quarter
Net increase (decrease) in customer accounts	`IncreaseDecreaseInDeposits`	$-31.54M	USD	1 Quarter
Net increase (decrease) in customer accounts	`IncreaseDecreaseInDeposits`	$-31.54M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.17B	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.17B	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$6.05B	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$6.05B	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfOtherLongTermDebt`	$5.83B	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfOtherLongTermDebt`	$5.83B	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfOtherLongTermDebt`	$2.58B	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfOtherLongTermDebt`	$2.58B	USD	1 Quarter
Proceeds from stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.51M	USD	1 Quarter
Proceeds from stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.51M	USD	1 Quarter
Proceeds from stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.22M	USD	1 Quarter
Proceeds from stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.22M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$20.92M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$20.92M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$15.99M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$15.99M	USD	1 Quarter
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.66M	USD	1 Quarter
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.66M	USD	1 Quarter
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.66M	USD	1 Quarter
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.66M	USD	1 Quarter
Proceeds from employee stock purchase	`ProceedsFromStockPlans`	$229.00K	USD	1 Quarter
Proceeds from employee stock purchase	`ProceedsFromStockPlans`	$229.00K	USD	1 Quarter
Proceeds from employee stock purchase	`ProceedsFromStockPlans`	$195.00K	USD	1 Quarter
Proceeds from employee stock purchase	`ProceedsFromStockPlans`	$195.00K	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$17.06M	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$17.06M	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$3.41M	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$3.41M	USD	1 Quarter
Increase (decrease) in advances payments by borrowers for taxes and insurance	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-33.31M	USD	1 Quarter
Increase (decrease) in advances payments by borrowers for taxes and insurance	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-33.31M	USD	1 Quarter
Increase (decrease) in advances payments by borrowers for taxes and insurance	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-41.14M	USD	1 Quarter
Increase (decrease) in advances payments by borrowers for taxes and insurance	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-41.14M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$124.89M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$124.89M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-408.22M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-408.22M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-873.37M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-873.37M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$164.12M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$164.12M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash, cash equivalents and restricted cash at 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`	$2.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
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`	$2.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38B	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
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`	$228.66M	USD	1 Quarter
Interest	`InterestPaidNet`	$228.66M	USD	1 Quarter
Interest	`InterestPaidNet`	$131.20M	USD	1 Quarter
Interest	`InterestPaidNet`	$131.20M	USD	1 Quarter
Income tax	`IncomeTaxesPaidNet`	$-738.00K	USD	1 Quarter
Income tax	`IncomeTaxesPaidNet`	$-738.00K	USD	1 Quarter
Income tax	`IncomeTaxesPaidNet`	$200.00K	USD	1 Quarter
Income tax	`IncomeTaxesPaidNet`	$200.00K	USD	1 Quarter

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Dividends paid on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Dividends paid on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends paid on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends paid on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	Point-in-time
Dividends paid on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	Point-in-time
Dividends paid on preferred stock (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$12.19	USD	1 Quarter
Dividends paid on preferred stock (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$12.19	USD	1 Quarter
Dividends paid on preferred stock (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$12.19	USD	1 Quarter
Dividends paid on preferred stock (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$12.19	USD	1 Quarter
Balance, beginning of period	`StockholdersEquity`	$3.02B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$3.02B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$3.00B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$3.00B	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
Balance, beginning of period	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$2.45B	USD	Point-in-time
Net income	`NetIncomeLoss`	$58.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$93.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$93.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$15.99M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$15.99M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$20.92M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$20.92M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$3.66M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$3.66M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$3.66M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$3.66M	USD	1 Quarter
Proceeds from stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$2.71M	USD	1 Quarter
Proceeds from stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$2.71M	USD	1 Quarter
Proceeds from stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$1.45M	USD	1 Quarter
Proceeds from stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$1.45M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.29M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.29M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.85M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.85M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$17.07M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$17.07M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$3.41M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$3.41M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$3.02B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$3.02B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$3.00B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$3.00B	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
Balance, end of period	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$2.45B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$58.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.45M	USD	1 Quarter
Net unrealized gain (loss) during the period on available-for-sale debt securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-9.29M	USD	1 Quarter
Net unrealized gain (loss) during the period on available-for-sale debt securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-9.29M	USD	1 Quarter
Net unrealized gain (loss) during the period on available-for-sale debt securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.79M	USD	1 Quarter
Net unrealized gain (loss) during the period on available-for-sale debt securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.27M	USD	1 Quarter
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-76.00K	USD	1 Quarter
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-76.00K	USD	1 Quarter
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$19.00K	USD	1 Quarter
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$19.00K	USD	1 Quarter
Net unrealized gain (loss) during the period on borrowings cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.28M	USD	1 Quarter
Net unrealized gain (loss) during the period on borrowings cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.28M	USD	1 Quarter
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax of $5,793 and $(9,294)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$31.28M	USD	1 Quarter
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax of $5,793 and $(9,294)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$31.28M	USD	1 Quarter
Net unrealized gain (loss) during the period on borrowings cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-5.10M	USD	1 Quarter
Net unrealized gain (loss) during the period on borrowings cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-5.10M	USD	1 Quarter
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax of $5,793 and $(9,294)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.75M	USD	1 Quarter
Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax of $5,793 and $(9,294)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.75M	USD	1 Quarter
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00K	USD	1 Quarter
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00K	USD	1 Quarter
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax of $76 and $(19)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-63.00K	USD	1 Quarter
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax of $76 and $(19)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-63.00K	USD	1 Quarter
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax of $76 and $(19)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$246.00K	USD	1 Quarter
Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax of $76 and $(19)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$246.00K	USD	1 Quarter
Net unrealized gain (loss) from investment securities, net of reclassification adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$31.34M	USD	1 Quarter
Net unrealized gain (loss) from investment securities, net of reclassification adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$31.34M	USD	1 Quarter
Net unrealized gain (loss) from investment securities, net of reclassification adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00M	USD	1 Quarter
Net unrealized gain (loss) from investment securities, net of reclassification adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00M	USD	1 Quarter
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax of $(5,101) and $9,281	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-31.25M	USD	1 Quarter
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax of $(5,101) and $9,281	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-31.25M	USD	1 Quarter
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax of $(5,101) and $9,281	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.50M	USD	1 Quarter
Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax of $(5,101) and $9,281	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.50M	USD	1 Quarter
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax of $(1) and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax of $(1) and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax of $(1) and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.00K	USD	1 Quarter
Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax of $(1) and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.00K	USD	1 Quarter
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-31.25M	USD	1 Quarter
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-31.25M	USD	1 Quarter
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$16.50M	USD	1 Quarter
Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$16.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$93.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$93.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.55M	USD	1 Quarter

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