10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000936528-25-000063 |
| Period End Date | 20250331 |
| Filing Date | 20250502 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | wfsl-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$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
|
$179.32M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$179.32M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$201.58M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$201.58M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$177.21M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$177.21M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$202.71M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$202.71M | 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 |
| Goodwill |
Goodwill
|
$411.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$411.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$414.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$414.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$414.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$414.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.23B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$3.14B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$3.14B | 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 |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$526.50M | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$526.50M | 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 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 |
| Loans receivable, net of allowance for loan losses of $202,709 and $203,753 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$20.92B | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses of $202,709 and $203,753 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$20.92B | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses of $202,709 and $203,753 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$20.92B | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses of $202,709 and $203,753 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$20.92B | 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 |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$101.78M | USD | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$101.78M | 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 |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$102.83M | USD | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$102.83M | 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 |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$250.90M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$250.90M | 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
|
$247.90M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$247.90M | 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 |
| Real estate owned |
RealEstateHeldforsale
|
$7.69M | USD | Point-in-time |
| Real estate owned |
RealEstateHeldforsale
|
$7.69M | 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 |
| FHLB stock |
FederalHomeLoanBankStock
|
$95.62M | USD | Point-in-time |
| FHLB stock |
FederalHomeLoanBankStock
|
$95.62M | USD | Point-in-time |
| FHLB stock |
FederalHomeLoanBankStock
|
$133.96M | USD | Point-in-time |
| FHLB stock |
FederalHomeLoanBankStock
|
$133.96M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
154.36M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
154.36M | 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 |
| 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
|
80.76M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
80.76M | 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
|
$271.32M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$271.32M | 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 |
| Intangible assets, including goodwill of $414,723 and $411,360 |
IntangibleAssetsNetIncludingGoodwill
|
$446.66M | USD | Point-in-time |
| Intangible assets, including goodwill of $414,723 and $411,360 |
IntangibleAssetsNetIncludingGoodwill
|
$446.66M | USD | 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
|
73.60M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
73.60M | shares | Point-in-time |
| Federal and state income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$119.25M | USD | Point-in-time |
| Federal and state income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$119.25M | USD | Point-in-time |
| Federal and state income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$122.74M | USD | Point-in-time |
| Federal and state income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$122.74M | 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
|
$488.86M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$488.86M | 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
|
$27.64B | USD | Point-in-time |
| Total assets |
Assets
|
$27.64B | 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
|
$9.57B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$9.57B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$9.56B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$9.56B | USD | Point-in-time |
| Total customer accounts |
Deposits
|
$21.43B | USD | Point-in-time |
| Total customer accounts |
Deposits
|
$21.43B | USD | Point-in-time |
| Total customer accounts |
Deposits
|
$21.37B | USD | Point-in-time |
| Total customer accounts |
Deposits
|
$21.37B | USD | Point-in-time |
| Borrowings |
OtherLongTermDebt
|
$3.27B | USD | Point-in-time |
| Borrowings |
OtherLongTermDebt
|
$3.27B | USD | Point-in-time |
| Borrowings |
OtherLongTermDebt
|
$2.76B | USD | Point-in-time |
| Borrowings |
OtherLongTermDebt
|
$2.76B | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$51.18M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$51.18M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$50.72M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$50.72M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$44.50M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$44.50M | 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
|
$306.42M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$306.42M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$325.16M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$325.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.61B | 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 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; 154,355,059 and 154,007,429 shares issued; 80,758,674 and 81,220,269 shares outstanding |
CommonStockValue
|
$154.01M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 154,355,059 and 154,007,429 shares issued; 80,758,674 and 81,220,269 shares outstanding |
CommonStockValue
|
$154.01M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 154,355,059 and 154,007,429 shares issued; 80,758,674 and 81,220,269 shares outstanding |
CommonStockValue
|
$154.35M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 154,355,059 and 154,007,429 shares issued; 80,758,674 and 81,220,269 shares outstanding |
CommonStockValue
|
$154.35M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.16B | 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
|
$51.40M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$51.40M | USD | Point-in-time |
| Treasury stock, at cost; 73,596,385 and 72,787,160 shares |
TreasuryStockCommonValue
|
$1.66B | USD | Point-in-time |
| Treasury stock, at cost; 73,596,385 and 72,787,160 shares |
TreasuryStockCommonValue
|
$1.66B | USD | Point-in-time |
| Treasury stock, at cost; 73,596,385 and 72,787,160 shares |
TreasuryStockCommonValue
|
$1.64B | USD | Point-in-time |
| Treasury stock, at cost; 73,596,385 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
|
$2.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.03B | 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
|
$2.92B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.03B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.03B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$27.64B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$27.64B | 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
274 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$520.13M | USD | 2 Qtrs |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$520.13M | USD | 2 Qtrs |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$282.08M | USD | 1 Quarter |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$282.08M | USD | 1 Quarter |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$274.34M | USD | 1 Quarter |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$274.34M | USD | 1 Quarter |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$568.67M | USD | 2 Qtrs |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$568.67M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$42.26M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$42.26M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$24.17M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$24.17M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$23.93M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$23.93M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$12.90M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$12.90M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$70.26M | USD | 2 Qtrs |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$70.26M | USD | 2 Qtrs |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$31.58M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$31.58M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$61.37M | USD | 2 Qtrs |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$61.37M | USD | 2 Qtrs |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$30.08M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$30.08M | USD | 1 Quarter |
| Total income |
InterestAndDividendIncomeOperating
|
$318.83M | USD | 1 Quarter |
| Total income |
InterestAndDividendIncomeOperating
|
$318.83M | USD | 1 Quarter |
| Total income |
InterestAndDividendIncomeOperating
|
$336.08M | USD | 1 Quarter |
| Total income |
InterestAndDividendIncomeOperating
|
$336.08M | USD | 1 Quarter |
| Total income |
InterestAndDividendIncomeOperating
|
$681.20M | USD | 2 Qtrs |
| Total income |
InterestAndDividendIncomeOperating
|
$681.20M | USD | 2 Qtrs |
| Total income |
InterestAndDividendIncomeOperating
|
$605.67M | USD | 2 Qtrs |
| Total income |
InterestAndDividendIncomeOperating
|
$605.67M | USD | 2 Qtrs |
| Customer accounts |
InterestExpenseDeposits
|
$212.84M | USD | 2 Qtrs |
| Customer accounts |
InterestExpenseDeposits
|
$212.84M | USD | 2 Qtrs |
| Customer accounts |
InterestExpenseDeposits
|
$151.95M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$151.95M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$314.10M | USD | 2 Qtrs |
| Customer accounts |
InterestExpenseDeposits
|
$314.10M | USD | 2 Qtrs |
| Customer accounts |
InterestExpenseDeposits
|
$116.16M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$116.16M | USD | 1 Quarter |
| Borrowings, senior debt and junior subordinated debentures |
InterestExpenseBorrowings
|
$82.00M | USD | 2 Qtrs |
| Borrowings, senior debt and junior subordinated debentures |
InterestExpenseBorrowings
|
$82.00M | USD | 2 Qtrs |
| Borrowings, senior debt and junior subordinated debentures |
InterestExpenseBorrowings
|
$23.23M | USD | 1 Quarter |
| Borrowings, senior debt and junior subordinated debentures |
InterestExpenseBorrowings
|
$23.23M | USD | 1 Quarter |
| Borrowings, senior debt and junior subordinated debentures |
InterestExpenseBorrowings
|
$44.06M | USD | 1 Quarter |
| Borrowings, senior debt and junior subordinated debentures |
InterestExpenseBorrowings
|
$44.06M | USD | 1 Quarter |
| Borrowings, senior debt and junior subordinated debentures |
InterestExpenseBorrowings
|
$50.76M | USD | 2 Qtrs |
| Borrowings, senior debt and junior subordinated debentures |
InterestExpenseBorrowings
|
$50.76M | USD | 2 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$160.23M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$160.23M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$364.86M | USD | 2 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$364.86M | USD | 2 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$294.84M | USD | 2 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$294.84M | USD | 2 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$175.17M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$175.17M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$310.83M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$310.83M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$160.91M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$160.91M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$158.60M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$158.60M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$316.34M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$316.34M | USD | 2 Qtrs |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$16.00M | USD | 2 Qtrs |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$16.00M | USD | 2 Qtrs |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$2.75M | USD | 1 Quarter |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$2.75M | USD | 1 Quarter |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$16.00M | USD | 1 Quarter |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$16.00M | USD | 1 Quarter |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$2.75M | USD | 2 Qtrs |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$2.75M | USD | 2 Qtrs |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$313.59M | USD | 2 Qtrs |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$313.59M | USD | 2 Qtrs |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$158.16M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$158.16M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$294.83M | USD | 2 Qtrs |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$294.83M | USD | 2 Qtrs |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$142.60M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$142.60M | USD | 1 Quarter |
| Gain on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
$90.00K | USD | 1 Quarter |
| Gain on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
$90.00K | USD | 1 Quarter |
| Gain on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
$20.00K | USD | 2 Qtrs |
| Gain on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
$20.00K | USD | 2 Qtrs |
| Gain on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 1 Quarter |
| Gain on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 1 Quarter |
| Gain on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
$171.00K | USD | 2 Qtrs |
| Gain on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
$171.00K | USD | 2 Qtrs |
| Gain on termination of hedging derivatives |
GainLossOnTerminatedDerivativeInstrumentsNetPretax
|
$115.00K | USD | 2 Qtrs |
| Gain on termination of hedging derivatives |
GainLossOnTerminatedDerivativeInstrumentsNetPretax
|
$115.00K | USD | 2 Qtrs |
| Gain on termination of hedging derivatives |
GainLossOnTerminatedDerivativeInstrumentsNetPretax
|
$70.00K | USD | 2 Qtrs |
| Gain on termination of hedging derivatives |
GainLossOnTerminatedDerivativeInstrumentsNetPretax
|
$70.00K | USD | 2 Qtrs |
| Gain on termination of hedging derivatives |
GainLossOnTerminatedDerivativeInstrumentsNetPretax
|
$6.00K | USD | 1 Quarter |
| Gain on termination of hedging derivatives |
GainLossOnTerminatedDerivativeInstrumentsNetPretax
|
$6.00K | USD | 1 Quarter |
| Gain on termination of hedging derivatives |
GainLossOnTerminatedDerivativeInstrumentsNetPretax
|
$65.00K | USD | 1 Quarter |
| Gain on termination of hedging derivatives |
GainLossOnTerminatedDerivativeInstrumentsNetPretax
|
$65.00K | USD | 1 Quarter |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$3.16M | USD | 2 Qtrs |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$3.16M | USD | 2 Qtrs |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.39M | USD | 2 Qtrs |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.39M | USD | 2 Qtrs |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.81M | USD | 1 Quarter |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.81M | USD | 1 Quarter |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$550.00K | USD | 1 Quarter |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$550.00K | USD | 1 Quarter |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.10M | USD | 2 Qtrs |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.10M | USD | 2 Qtrs |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$13.50M | USD | 2 Qtrs |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$13.50M | USD | 2 Qtrs |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.06M | USD | 1 Quarter |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.06M | USD | 1 Quarter |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.70M | USD | 1 Quarter |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.70M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$12.38M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$12.38M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$9.95M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$9.95M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$17.23M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$17.23M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$6.05M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$6.05M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$13.39M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$13.39M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$27.56M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$27.56M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$34.58M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$34.58M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$18.88M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$18.88M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$73.16M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$73.16M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$112.64M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$112.64M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$52.71M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$52.71M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$123.00M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$123.00M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$11.50M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$11.50M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$22.29M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$22.29M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$10.92M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$10.92M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$20.29M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$20.29M | USD | 2 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$14.47M | USD | 2 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$14.47M | USD | 2 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.80M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.80M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.90M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.90M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$10.65M | USD | 2 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$10.65M | USD | 2 Qtrs |
| Product delivery |
ProductDeliveryExpense
|
$11.59M | USD | 2 Qtrs |
| Product delivery |
ProductDeliveryExpense
|
$11.59M | USD | 2 Qtrs |
| Product delivery |
ProductDeliveryExpense
|
$6.91M | USD | 1 Quarter |
| Product delivery |
ProductDeliveryExpense
|
$6.91M | USD | 1 Quarter |
| Product delivery |
ProductDeliveryExpense
|
$5.58M | USD | 1 Quarter |
| Product delivery |
ProductDeliveryExpense
|
$5.58M | USD | 1 Quarter |
| Product delivery |
ProductDeliveryExpense
|
$12.69M | USD | 2 Qtrs |
| Product delivery |
ProductDeliveryExpense
|
$12.69M | USD | 2 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$12.88M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$12.88M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$25.75M | USD | 2 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$25.75M | USD | 2 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$28.67M | USD | 2 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$28.67M | USD | 2 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$14.48M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$14.48M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$13.44M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$13.44M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$35.16M | USD | 2 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$35.16M | USD | 2 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$23.27M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$23.27M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$29.20M | USD | 2 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$29.20M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$230.25M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$230.25M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$133.71M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$133.71M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$104.83M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$104.83M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$216.14M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$216.14M | USD | 2 Qtrs |
| Gain on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$511.00K | USD | 2 Qtrs |
| Gain on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$511.00K | USD | 2 Qtrs |
| Gain on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-199.00K | USD | 1 Quarter |
| Gain on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-199.00K | USD | 1 Quarter |
| Gain on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$230.00K | USD | 2 Qtrs |
| Gain on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$230.00K | USD | 2 Qtrs |
| Gain on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.31M | USD | 1 Quarter |
| Gain on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.31M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$92.65M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$92.65M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$72.01M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$72.01M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.96M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.96M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$132.26M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$132.26M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.31M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.31M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.07M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.07M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.76M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.76M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.74M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.74M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$56.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.52M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$103.52M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$15.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.34M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$74.34M | USD | 2 Qtrs |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$3.66M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$3.66M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$7.31M | USD | 2 Qtrs |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$7.31M | USD | 2 Qtrs |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$7.31M | USD | 2 Qtrs |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$7.31M | USD | 2 Qtrs |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$3.66M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$3.66M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$67.03M | USD | 2 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$67.03M | USD | 2 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.23M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.23M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$96.21M | USD | 2 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$96.21M | USD | 2 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$52.60M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$52.60M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.00 | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.00 | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.19 | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.19 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.18 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.18 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.00 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.00 | USD | 2 Qtrs |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.53 | USD | 2 Qtrs |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.53 | USD | 2 Qtrs |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | Point-in-time |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | Point-in-time |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.51 | USD | 2 Qtrs |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.51 | USD | 2 Qtrs |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | 1 Quarter |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.27 | 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 |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.13M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.13M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.06M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.06M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.20M | shares | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.20M | shares | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.18M | shares | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.18M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.28M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.28M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.11M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.11M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.16M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.16M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.23M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.23M | shares | 2 Qtrs |
Cash Flow Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$56.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.52M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$103.52M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$15.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.34M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$74.34M | USD | 2 Qtrs |
| Depreciation, amortization, accretion and other, net |
DepreciationAmortizationAndAccretionNet
|
$205.72M | USD | 2 Qtrs |
| Depreciation, amortization, accretion and other, net |
DepreciationAmortizationAndAccretionNet
|
$205.72M | USD | 2 Qtrs |
| Depreciation, amortization, accretion and other, net |
DepreciationAmortizationAndAccretionNet
|
$24.48M | USD | 2 Qtrs |
| Depreciation, amortization, accretion and other, net |
DepreciationAmortizationAndAccretionNet
|
$24.48M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.18M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.18M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.43M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.43M | USD | 2 Qtrs |
| Provision (release) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$16.00M | USD | 2 Qtrs |
| Provision (release) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$16.00M | USD | 2 Qtrs |
| Provision (release) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$2.75M | USD | 1 Quarter |
| Provision (release) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$2.75M | USD | 1 Quarter |
| Provision (release) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$16.00M | USD | 1 Quarter |
| Provision (release) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$16.00M | USD | 1 Quarter |
| Provision (release) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$2.75M | USD | 2 Qtrs |
| Provision (release) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$2.75M | USD | 2 Qtrs |
| Loss (gain) on sale of investment securities |
GainLossOnSaleOfInvestments
|
$20.00K | USD | 2 Qtrs |
| Loss (gain) on sale of investment securities |
GainLossOnSaleOfInvestments
|
$20.00K | USD | 2 Qtrs |
| Loss (gain) on sale of investment securities |
GainLossOnSaleOfInvestments
|
$171.00K | USD | 2 Qtrs |
| Loss (gain) on sale of investment securities |
GainLossOnSaleOfInvestments
|
$171.00K | USD | 2 Qtrs |
| Net realized (gain) loss on sales of premises, equipment, and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$601.00K | USD | 2 Qtrs |
| Net realized (gain) loss on sales of premises, equipment, and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$601.00K | USD | 2 Qtrs |
| Net realized (gain) loss on sales of premises, equipment, and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.57M | USD | 2 Qtrs |
| Net realized (gain) loss on sales of premises, equipment, and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.57M | USD | 2 Qtrs |
| Impairment loss on premises and equipment |
TangibleAssetImpairmentCharges
|
$35.00K | USD | 2 Qtrs |
| Impairment loss on premises and equipment |
TangibleAssetImpairmentCharges
|
$35.00K | USD | 2 Qtrs |
| Impairment loss on premises and equipment |
TangibleAssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Impairment loss on premises and equipment |
TangibleAssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.05M | USD | 2 Qtrs |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.05M | USD | 2 Qtrs |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.78M | USD | 2 Qtrs |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.78M | USD | 2 Qtrs |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$9.21M | USD | 2 Qtrs |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$9.21M | USD | 2 Qtrs |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$2.12M | USD | 2 Qtrs |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$2.12M | USD | 2 Qtrs |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$3.69M | USD | 2 Qtrs |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$3.69M | USD | 2 Qtrs |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$3.34M | USD | 2 Qtrs |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$3.34M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.71M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.71M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-44.39M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-44.39M | USD | 2 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-48.10M | USD | 2 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-48.10M | USD | 2 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$4.44M | USD | 2 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$4.44M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$121.56M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$121.56M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$279.46M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$279.46M | USD | 2 Qtrs |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$117.16M | USD | 2 Qtrs |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$117.16M | USD | 2 Qtrs |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$-328.83M | USD | 2 Qtrs |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$-328.83M | USD | 2 Qtrs |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | 2 Qtrs |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | 2 Qtrs |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$137.56M | USD | 2 Qtrs |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$137.56M | USD | 2 Qtrs |
| FHLB stock purchased |
PaymentsToAcquireFederalHomeLoanBankStock
|
$312.81M | USD | 2 Qtrs |
| FHLB stock purchased |
PaymentsToAcquireFederalHomeLoanBankStock
|
$312.81M | USD | 2 Qtrs |
| FHLB stock purchased |
PaymentsToAcquireFederalHomeLoanBankStock
|
$242.20M | USD | 2 Qtrs |
| FHLB stock purchased |
PaymentsToAcquireFederalHomeLoanBankStock
|
$242.20M | USD | 2 Qtrs |
| FHLB stock redeemed |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$350.48M | USD | 2 Qtrs |
| FHLB stock redeemed |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$350.48M | USD | 2 Qtrs |
| FHLB stock redeemed |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$203.86M | USD | 2 Qtrs |
| FHLB stock redeemed |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$203.86M | USD | 2 Qtrs |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$214.71M | USD | 2 Qtrs |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$214.71M | USD | 2 Qtrs |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$809.55M | USD | 2 Qtrs |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$809.55M | USD | 2 Qtrs |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$150.67M | USD | 2 Qtrs |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$150.67M | USD | 2 Qtrs |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$239.90M | USD | 2 Qtrs |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$239.90M | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$176.40M | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$176.40M | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$797.00K | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$797.00K | USD | 2 Qtrs |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$114.18M | USD | 2 Qtrs |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$114.18M | USD | 2 Qtrs |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$47.67M | USD | 2 Qtrs |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$47.67M | USD | 2 Qtrs |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$15.80M | USD | 2 Qtrs |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$15.80M | USD | 2 Qtrs |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$24.62M | USD | 2 Qtrs |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$24.62M | USD | 2 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$2.87M | USD | 2 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$2.87M | USD | 2 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$6.27M | USD | 2 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$6.27M | USD | 2 Qtrs |
| Equity method investments purchased |
PaymentsToAcquireEquitySecuritiesFvNi
|
$3.58M | USD | 2 Qtrs |
| Equity method investments purchased |
PaymentsToAcquireEquitySecuritiesFvNi
|
$3.58M | USD | 2 Qtrs |
| Equity method investments purchased |
PaymentsToAcquireEquitySecuritiesFvNi
|
$1.10M | USD | 2 Qtrs |
| Equity method investments purchased |
PaymentsToAcquireEquitySecuritiesFvNi
|
$1.10M | USD | 2 Qtrs |
| Net cash received (paid) in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-625.77M | USD | 2 Qtrs |
| Net cash received (paid) in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-625.77M | USD | 2 Qtrs |
| Net cash received (paid) in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$360.00K | USD | 2 Qtrs |
| Net cash received (paid) in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$360.00K | USD | 2 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.69M | USD | 2 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.69M | USD | 2 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.34M | USD | 2 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.34M | USD | 2 Qtrs |
| Premises and equipment purchased and REO improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.62M | USD | 2 Qtrs |
| Premises and equipment purchased and REO improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.62M | USD | 2 Qtrs |
| Premises and equipment purchased and REO improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.00M | USD | 2 Qtrs |
| Premises and equipment purchased and REO improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.00M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$408.99M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$408.99M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-728.55M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-728.55M | USD | 2 Qtrs |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$-368.95M | USD | 2 Qtrs |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$-368.95M | USD | 2 Qtrs |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$53.46M | USD | 2 Qtrs |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$53.46M | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$11.39B | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$11.39B | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$5.37B | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$5.37B | USD | 2 Qtrs |
| Repayments of borrowings |
RepaymentsOfOtherLongTermDebt
|
$5.88B | USD | 2 Qtrs |
| Repayments of borrowings |
RepaymentsOfOtherLongTermDebt
|
$5.88B | USD | 2 Qtrs |
| Repayments of borrowings |
RepaymentsOfOtherLongTermDebt
|
$11.12B | USD | 2 Qtrs |
| Repayments of borrowings |
RepaymentsOfOtherLongTermDebt
|
$11.12B | USD | 2 Qtrs |
| Proceeds from stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.97M | USD | 2 Qtrs |
| Proceeds from stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.97M | USD | 2 Qtrs |
| Proceeds from stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.95M | USD | 2 Qtrs |
| Proceeds from stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.95M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$32.47M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$32.47M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$42.54M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$42.54M | USD | 2 Qtrs |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$7.31M | USD | 2 Qtrs |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$7.31M | USD | 2 Qtrs |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$7.31M | USD | 2 Qtrs |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$7.31M | USD | 2 Qtrs |
| Proceeds from employee stock purchase |
ProceedsFromStockPlans
|
$558.00K | USD | 2 Qtrs |
| Proceeds from employee stock purchase |
ProceedsFromStockPlans
|
$558.00K | USD | 2 Qtrs |
| Proceeds from employee stock purchase |
ProceedsFromStockPlans
|
$472.00K | USD | 2 Qtrs |
| Proceeds from employee stock purchase |
ProceedsFromStockPlans
|
$472.00K | USD | 2 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$17.30M | USD | 2 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$17.30M | USD | 2 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$24.75M | USD | 2 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$24.75M | USD | 2 Qtrs |
| Increase (decrease) in advances payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-3.20M | USD | 2 Qtrs |
| Increase (decrease) in advances payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-3.20M | USD | 2 Qtrs |
| Increase (decrease) in advances payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-16.83M | USD | 2 Qtrs |
| Increase (decrease) in advances payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-16.83M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-542.66M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-542.66M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-163.33M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-163.33M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$525.12M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$525.12M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.15B | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.15B | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$980.65M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$980.65M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.51B | 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
|
$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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$980.65M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$980.65M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.51B | 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
|
$2.38B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$5.09M | USD | 2 Qtrs |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$5.09M | USD | 2 Qtrs |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
- | USD | 2 Qtrs |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
- | USD | 2 Qtrs |
| Preferred stock dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$3.66M | USD | Point-in-time |
| Preferred stock dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$3.66M | USD | Point-in-time |
| Preferred stock dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$3.66M | USD | Point-in-time |
| Preferred stock dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$3.66M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$311.02M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$311.02M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$406.33M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$406.33M | USD | 2 Qtrs |
| Income tax |
IncomeTaxesPaidNet
|
$23.11M | USD | 2 Qtrs |
| Income tax |
IncomeTaxesPaidNet
|
$23.11M | USD | 2 Qtrs |
| Income tax |
IncomeTaxesPaidNet
|
$11.07M | USD | 2 Qtrs |
| Income tax |
IncomeTaxesPaidNet
|
$11.07M | USD | 2 Qtrs |
| Fair value of assets and intangibles acquired, including goodwill |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 2 Qtrs |
| Fair value of assets and intangibles acquired, including goodwill |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 2 Qtrs |
| Fair value of assets and intangibles acquired, including goodwill |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$7.68B | USD | 2 Qtrs |
| Fair value of assets and intangibles acquired, including goodwill |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$7.68B | USD | 2 Qtrs |
| Fair value of liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$7.32B | USD | 2 Qtrs |
| Fair value of liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$7.32B | USD | 2 Qtrs |
| Fair value of liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 2 Qtrs |
| Fair value of liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 2 Qtrs |
| Net fair value of assets (liabilities) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | 2 Qtrs |
| Net fair value of assets (liabilities) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | 2 Qtrs |
| Net fair value of assets (liabilities) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$359.67M | USD | 2 Qtrs |
| Net fair value of assets (liabilities) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$359.67M | USD | 2 Qtrs |
Stockholders Equity
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.53 | USD | 2 Qtrs |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.53 | USD | 2 Qtrs |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | Point-in-time |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | Point-in-time |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.51 | USD | 2 Qtrs |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.51 | USD | 2 Qtrs |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | 1 Quarter |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.27 | 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 preferred stock (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$24.38 | USD | 2 Qtrs |
| Dividends paid on preferred stock (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$24.38 | USD | 2 Qtrs |
| Dividends paid on preferred stock (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$12.19 | USD | 1 Quarter |
| Dividends paid on preferred stock (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$12.19 | USD | 1 Quarter |
| Dividends paid on preferred stock (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$12.19 | USD | 1 Quarter |
| Dividends paid on preferred stock (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$12.19 | USD | 1 Quarter |
| Dividends paid on preferred stock (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$24.38 | USD | 2 Qtrs |
| Dividends paid on preferred stock (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$24.38 | USD | 2 Qtrs |
| Balance, beginning of period |
StockholdersEquity
|
$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
|
$2.92B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$3.03B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$3.03B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$56.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.52M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$103.52M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$15.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.34M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$74.34M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.45M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.45M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.95M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.95M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.01M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.01M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.92M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.92M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$16.48M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$16.48M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$32.47M | USD | 2 Qtrs |
| Dividends on common stock |
DividendsCommonStockCash
|
$32.47M | USD | 2 Qtrs |
| Dividends on common stock |
DividendsCommonStockCash
|
$42.54M | USD | 2 Qtrs |
| Dividends on common stock |
DividendsCommonStockCash
|
$42.54M | USD | 2 Qtrs |
| Dividends on common stock |
DividendsCommonStockCash
|
$21.62M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$21.62M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStock
|
$3.66M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStock
|
$3.66M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStock
|
$7.31M | USD | 2 Qtrs |
| Dividends on preferred stock |
DividendsPreferredStock
|
$7.31M | USD | 2 Qtrs |
| Dividends on preferred stock |
DividendsPreferredStock
|
$7.31M | USD | 2 Qtrs |
| Dividends on preferred stock |
DividendsPreferredStock
|
$7.31M | USD | 2 Qtrs |
| Dividends on preferred stock |
DividendsPreferredStock
|
$3.66M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStock
|
$3.66M | USD | 1 Quarter |
| Stock issued in merger |
StockIssuedDuringPeriodValueAcquisitions
|
$465.50M | USD | 2 Qtrs |
| Stock issued in merger |
StockIssuedDuringPeriodValueAcquisitions
|
$465.50M | USD | 2 Qtrs |
| Stock issued in merger |
StockIssuedDuringPeriodValueAcquisitions
|
$465.50M | USD | 1 Quarter |
| Stock issued in merger |
StockIssuedDuringPeriodValueAcquisitions
|
$465.50M | USD | 1 Quarter |
| Proceeds from stock issuances |
StockIssuedDuringPeriodValueNewIssues
|
$1.08M | USD | 1 Quarter |
| Proceeds from stock issuances |
StockIssuedDuringPeriodValueNewIssues
|
$1.08M | USD | 1 Quarter |
| Proceeds from stock issuances |
StockIssuedDuringPeriodValueNewIssues
|
$718.00K | USD | 1 Quarter |
| Proceeds from stock issuances |
StockIssuedDuringPeriodValueNewIssues
|
$718.00K | USD | 1 Quarter |
| Proceeds from stock issuances |
StockIssuedDuringPeriodValueNewIssues
|
$2.53M | USD | 2 Qtrs |
| Proceeds from stock issuances |
StockIssuedDuringPeriodValueNewIssues
|
$2.53M | USD | 2 Qtrs |
| Proceeds from stock issuances |
StockIssuedDuringPeriodValueNewIssues
|
$3.42M | USD | 2 Qtrs |
| Proceeds from stock issuances |
StockIssuedDuringPeriodValueNewIssues
|
$3.42M | USD | 2 Qtrs |
| Stock-based compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$2.58M | USD | 1 Quarter |
| Stock-based compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$2.58M | USD | 1 Quarter |
| Stock-based compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.43M | USD | 2 Qtrs |
| Stock-based compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.43M | USD | 2 Qtrs |
| Stock-based compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$5.18M | USD | 2 Qtrs |
| Stock-based compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$5.18M | USD | 2 Qtrs |
| Stock-based compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$2.88M | USD | 1 Quarter |
| Stock-based compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$2.88M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$238.00K | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$238.00K | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$24.75M | USD | 2 Qtrs |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$24.75M | USD | 2 Qtrs |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$21.34M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$21.34M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$17.30M | USD | 2 Qtrs |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$17.30M | USD | 2 Qtrs |
| 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
|
$2.92B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$3.03B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$3.03B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
Comprehensive Income
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$56.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.25M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on available-for-sale debt securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-8.78M | USD | 2 Qtrs |
| Net unrealized gain (loss) during the period on available-for-sale debt securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-8.78M | USD | 2 Qtrs |
| 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
|
$103.52M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$103.52M | USD | 2 Qtrs |
| Net unrealized gain (loss) during the period on available-for-sale debt securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$514.00K | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on available-for-sale debt securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$514.00K | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on available-for-sale debt securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.00K | USD | 2 Qtrs |
| Net unrealized gain (loss) during the period on available-for-sale debt securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$15.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.34M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$74.34M | USD | 2 Qtrs |
| Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$40.00K | USD | 2 Qtrs |
| Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$40.00K | USD | 2 Qtrs |
| Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$21.00K | USD | 1 Quarter |
| Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$21.00K | 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 | 2 Qtrs |
| Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-76.00K | USD | 2 Qtrs |
| Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$18.76M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$18.76M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.00K | USD | 2 Qtrs |
| Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.00K | USD | 2 Qtrs |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$5.12M | USD | 2 Qtrs |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$5.12M | USD | 2 Qtrs |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-4.16M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-4.16M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$4.31M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$4.31M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-785.00K | USD | 2 Qtrs |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-785.00K | USD | 2 Qtrs |
| Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.73M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.73M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$29.55M | USD | 2 Qtrs |
| Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$29.55M | USD | 2 Qtrs |
| Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$246.00K | USD | 2 Qtrs |
| Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$246.00K | USD | 2 Qtrs |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 2 Qtrs |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 2 Qtrs |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-2.08M | USD | 1 Quarter |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-2.08M | USD | 1 Quarter |
| Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-132.00K | USD | 2 Qtrs |
| Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-132.00K | USD | 2 Qtrs |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-2.08M | USD | 2 Qtrs |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-2.08M | USD | 2 Qtrs |
| 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 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-69.00K | USD | 1 Quarter |
| Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-69.00K | USD | 1 Quarter |
| Net unrealized gain (loss) from investment securities, net of reclassification adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-240.00K | USD | 2 Qtrs |
| Net unrealized gain (loss) from investment securities, net of reclassification adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-240.00K | USD | 2 Qtrs |
| Net unrealized gain (loss) from investment securities, net of reclassification adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$29.68M | USD | 2 Qtrs |
| Net unrealized gain (loss) from investment securities, net of reclassification adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$29.68M | USD | 2 Qtrs |
| Net unrealized gain (loss) from investment securities, net of reclassification adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.66M | USD | 1 Quarter |
| Net unrealized gain (loss) from investment securities, net of reclassification adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.66M | USD | 1 Quarter |
| Net unrealized gain (loss) from investment securities, net of reclassification adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$18.76M | USD | 1 Quarter |
| Net unrealized gain (loss) from investment securities, net of reclassification adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$18.76M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$6.58M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$6.58M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-24.66M | USD | 2 Qtrs |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-24.66M | USD | 2 Qtrs |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.54M | USD | 2 Qtrs |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.54M | USD | 2 Qtrs |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-13.96M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-13.96M | USD | 1 Quarter |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.75M | USD | 2 Qtrs |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.75M | USD | 2 Qtrs |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.75M | USD | 1 Quarter |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.75M | USD | 1 Quarter |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 2 Qtrs |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 2 Qtrs |
| Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-24.66M | USD | 2 Qtrs |
| Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-24.66M | USD | 2 Qtrs |
| Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.58M | USD | 1 Quarter |
| Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.58M | USD | 1 Quarter |
| Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-20.71M | USD | 1 Quarter |
| Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-20.71M | USD | 1 Quarter |
| Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.21M | USD | 2 Qtrs |
| Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.21M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.45M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.45M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.95M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.95M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.01M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.01M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.92M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.92M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$99.07M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$99.07M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$54.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$54.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.81M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.81M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$79.36M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$79.36M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.