10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000936528-25-000086 |
| Period End Date | 20250630 |
| Filing Date | 20250805 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | wfsl-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$202.71M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$202.71M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$198.77M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$198.77M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$203.75M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$203.75M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$203.82M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$203.82M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$177.21M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$177.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$809.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$809.25M | 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
|
$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 |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Available-for-sale securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$2.57B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$2.57B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$3.39B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$3.39B | 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
|
$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 |
| Held-to-maturity securities, at amortized cost |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$512.85M | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$512.85M | 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 |
| Loans receivable, net of allowance for loan losses of $198,768 and $203,753 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$20.28B | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses of $198,768 and $203,753 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$20.28B | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses of $198,768 and $203,753 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$20.92B | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses of $198,768 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 |
| 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 |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$99.22M | USD | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$99.22M | 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 |
| 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 |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$254.40M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$254.40M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Real estate owned |
RealEstateHeldforsale
|
$11.15M | USD | Point-in-time |
| Real estate owned |
RealEstateHeldforsale
|
$11.15M | USD | Point-in-time |
| Real estate owned |
RealEstateHeldforsale
|
$4.57M | USD | Point-in-time |
| Real estate owned |
RealEstateHeldforsale
|
$4.57M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
154.39M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
154.39M | shares | Point-in-time |
| FHLB stock |
FederalHomeLoanBankStock
|
$95.90M | USD | Point-in-time |
| FHLB stock |
FederalHomeLoanBankStock
|
$95.90M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
154.01M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
154.01M | shares | Point-in-time |
| FHLB stock |
FederalHomeLoanBankStock
|
$95.62M | USD | Point-in-time |
| FHLB stock |
FederalHomeLoanBankStock
|
$95.62M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$267.63M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$267.63M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
81.22M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
81.22M | shares | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$273.22M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$273.22M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
79.13M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
79.13M | shares | Point-in-time |
| Intangible assets, including goodwill of $414,723 and $411,360 |
IntangibleAssetsNetIncludingGoodwill
|
$449.21M | USD | Point-in-time |
| Intangible assets, including goodwill of $414,723 and $411,360 |
IntangibleAssetsNetIncludingGoodwill
|
$449.21M | USD | Point-in-time |
| 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 |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
75.26M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
75.26M | 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
|
$444.29M | USD | Point-in-time |
| Intangible assets, including goodwill of $414,723 and $411,360 |
IntangibleAssetsNetIncludingGoodwill
|
$444.29M | 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 |
| 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
|
$120.10M | USD | Point-in-time |
| Federal and state income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$120.10M | 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
|
$446.85M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$446.85M | USD | Point-in-time |
| Total assets |
Assets
|
$26.73B | USD | Point-in-time |
| Total assets |
Assets
|
$26.73B | USD | Point-in-time |
| Total assets |
Assets
|
$28.06B | USD | Point-in-time |
| Total assets |
Assets
|
$28.06B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$11.97B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$11.97B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$11.82B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$11.82B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$9.56B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$9.56B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$9.42B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$9.42B | USD | Point-in-time |
| Total customer accounts |
Deposits
|
$21.37B | USD | Point-in-time |
| Total customer accounts |
Deposits
|
$21.37B | USD | Point-in-time |
| Total customer accounts |
Deposits
|
$21.39B | USD | Point-in-time |
| Total customer accounts |
Deposits
|
$21.39B | USD | Point-in-time |
| Borrowings |
OtherLongTermDebt
|
$3.27B | USD | Point-in-time |
| Borrowings |
OtherLongTermDebt
|
$3.27B | USD | Point-in-time |
| Borrowings |
OtherLongTermDebt
|
$1.94B | USD | Point-in-time |
| Borrowings |
OtherLongTermDebt
|
$1.94B | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$50.72M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$50.72M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$51.41M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$51.41M | 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 |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$33.68M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$33.68M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$306.25M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$306.25M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$306.42M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$306.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.72B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.72B | 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; 154,385,498 and 154,007,429 shares issued; 79,130,276 and 81,220,269 shares outstanding |
CommonStockValue
|
$154.38M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 154,385,498 and 154,007,429 shares issued; 79,130,276 and 81,220,269 shares outstanding |
CommonStockValue
|
$154.38M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 154,385,498 and 154,007,429 shares issued; 79,130,276 and 81,220,269 shares outstanding |
CommonStockValue
|
$154.01M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 154,385,498 and 154,007,429 shares issued; 79,130,276 and 81,220,269 shares outstanding |
CommonStockValue
|
$154.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.16B | 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
|
$41.53M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$41.53M | USD | Point-in-time |
| Treasury stock, at cost; 75,255,222 and 72,787,160 shares |
TreasuryStockCommonValue
|
$1.71B | USD | Point-in-time |
| Treasury stock, at cost; 75,255,222 and 72,787,160 shares |
TreasuryStockCommonValue
|
$1.71B | USD | Point-in-time |
| Treasury stock, at cost; 75,255,222 and 72,787,160 shares |
TreasuryStockCommonValue
|
$1.64B | USD | Point-in-time |
| Treasury stock, at cost; 75,255,222 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
|
$2.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.07B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.01B | 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
|
$2.96B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.96B | 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 liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$28.06B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$28.06B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$26.73B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$26.73B | USD | Point-in-time |
Income Statement
274 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$279.48M | USD | 1 Quarter |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$279.48M | USD | 1 Quarter |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$848.15M | USD | 3 Qtrs |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$848.15M | USD | 3 Qtrs |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$337.12M | USD | 1 Quarter |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$337.12M | USD | 1 Quarter |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$857.25M | USD | 3 Qtrs |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$857.25M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$41.69M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$41.69M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$27.86M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$27.86M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$17.52M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$17.52M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$70.12M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$70.12M | USD | 3 Qtrs |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$24.38M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$24.38M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$94.65M | USD | 3 Qtrs |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$94.65M | USD | 3 Qtrs |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$98.67M | USD | 3 Qtrs |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$98.67M | USD | 3 Qtrs |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$37.30M | USD | 1 Quarter |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$37.30M | USD | 1 Quarter |
| Total income |
InterestAndDividendIncomeOperating
|
$391.94M | USD | 1 Quarter |
| Total income |
InterestAndDividendIncomeOperating
|
$391.94M | USD | 1 Quarter |
| Total income |
InterestAndDividendIncomeOperating
|
$1.01B | USD | 3 Qtrs |
| Total income |
InterestAndDividendIncomeOperating
|
$1.01B | USD | 3 Qtrs |
| Total income |
InterestAndDividendIncomeOperating
|
$997.61M | USD | 3 Qtrs |
| Total income |
InterestAndDividendIncomeOperating
|
$997.61M | USD | 3 Qtrs |
| Total income |
InterestAndDividendIncomeOperating
|
$331.71M | USD | 1 Quarter |
| Total income |
InterestAndDividendIncomeOperating
|
$331.71M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$367.19M | USD | 3 Qtrs |
| Customer accounts |
InterestExpenseDeposits
|
$367.19M | USD | 3 Qtrs |
| Customer accounts |
InterestExpenseDeposits
|
$460.83M | USD | 3 Qtrs |
| Customer accounts |
InterestExpenseDeposits
|
$460.83M | USD | 3 Qtrs |
| Customer accounts |
InterestExpenseDeposits
|
$154.36M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$154.36M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$146.74M | USD | 1 Quarter |
| Customer accounts |
InterestExpenseDeposits
|
$146.74M | USD | 1 Quarter |
| Borrowings, senior debt and junior subordinated debentures |
InterestExpenseBorrowings
|
$67.75M | USD | 3 Qtrs |
| Borrowings, senior debt and junior subordinated debentures |
InterestExpenseBorrowings
|
$67.75M | USD | 3 Qtrs |
| Borrowings, senior debt and junior subordinated debentures |
InterestExpenseBorrowings
|
$60.40M | USD | 1 Quarter |
| Borrowings, senior debt and junior subordinated debentures |
InterestExpenseBorrowings
|
$60.40M | USD | 1 Quarter |
| Borrowings, senior debt and junior subordinated debentures |
InterestExpenseBorrowings
|
$142.40M | USD | 3 Qtrs |
| Borrowings, senior debt and junior subordinated debentures |
InterestExpenseBorrowings
|
$142.40M | USD | 3 Qtrs |
| Borrowings, senior debt and junior subordinated debentures |
InterestExpenseBorrowings
|
$16.99M | USD | 1 Quarter |
| Borrowings, senior debt and junior subordinated debentures |
InterestExpenseBorrowings
|
$16.99M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$528.59M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$528.59M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$214.75M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$214.75M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$163.73M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$163.73M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$509.59M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$509.59M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$488.02M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$488.02M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$177.19M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$177.19M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$484.33M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$484.33M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$167.99M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$167.99M | USD | 1 Quarter |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$2.00M | USD | 1 Quarter |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$2.00M | USD | 1 Quarter |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$1.50M | USD | 1 Quarter |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$1.50M | USD | 1 Quarter |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$17.50M | USD | 3 Qtrs |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$17.50M | USD | 3 Qtrs |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$4.75M | USD | 3 Qtrs |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$4.75M | USD | 3 Qtrs |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$479.58M | USD | 3 Qtrs |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$479.58M | USD | 3 Qtrs |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$165.99M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$165.99M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$175.69M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$175.69M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$470.52M | USD | 3 Qtrs |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$470.52M | USD | 3 Qtrs |
| Gain on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
$20.00K | USD | 3 Qtrs |
| Gain on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
$20.00K | USD | 3 Qtrs |
| Gain on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
$251.00K | USD | 3 Qtrs |
| Gain on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
$251.00K | USD | 3 Qtrs |
| Gain on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
$80.00K | USD | 1 Quarter |
| Gain on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
$80.00K | USD | 1 Quarter |
| Gain on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 1 Quarter |
| Gain on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 1 Quarter |
| Gain on termination of hedging derivatives |
GainLossOnTerminatedDerivativeInstrumentsNetPretax
|
$54.00K | USD | 1 Quarter |
| Gain on termination of hedging derivatives |
GainLossOnTerminatedDerivativeInstrumentsNetPretax
|
$54.00K | USD | 1 Quarter |
| Gain on termination of hedging derivatives |
GainLossOnTerminatedDerivativeInstrumentsNetPretax
|
$169.00K | USD | 3 Qtrs |
| Gain on termination of hedging derivatives |
GainLossOnTerminatedDerivativeInstrumentsNetPretax
|
$169.00K | USD | 3 Qtrs |
| Gain on termination of hedging derivatives |
GainLossOnTerminatedDerivativeInstrumentsNetPretax
|
$126.00K | USD | 3 Qtrs |
| Gain on termination of hedging derivatives |
GainLossOnTerminatedDerivativeInstrumentsNetPretax
|
$126.00K | USD | 3 Qtrs |
| Gain on termination of hedging derivatives |
GainLossOnTerminatedDerivativeInstrumentsNetPretax
|
$56.00K | USD | 1 Quarter |
| Gain on termination of hedging derivatives |
GainLossOnTerminatedDerivativeInstrumentsNetPretax
|
$56.00K | USD | 1 Quarter |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$594.00K | USD | 1 Quarter |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$594.00K | USD | 1 Quarter |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.99M | USD | 3 Qtrs |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.99M | USD | 3 Qtrs |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.65M | USD | 1 Quarter |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.65M | USD | 1 Quarter |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$4.81M | USD | 3 Qtrs |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$4.81M | USD | 3 Qtrs |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.96M | USD | 1 Quarter |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.96M | USD | 1 Quarter |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.46M | USD | 3 Qtrs |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.46M | USD | 3 Qtrs |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.59M | USD | 1 Quarter |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.59M | USD | 1 Quarter |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$21.69M | USD | 3 Qtrs |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$21.69M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$26.21M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$26.21M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$9.57M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$9.57M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$8.98M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$8.98M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$21.95M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$21.95M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$52.86M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$52.86M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$17.25M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$17.25M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$44.81M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$44.81M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$18.27M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$18.27M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$53.48M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$53.48M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$166.12M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$166.12M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$180.16M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$180.16M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$57.17M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$57.17M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$34.04M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$34.04M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$31.19M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$31.19M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$10.90M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$10.90M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$11.76M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$11.76M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$22.07M | USD | 3 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$22.07M | USD | 3 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.60M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.60M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$15.80M | USD | 3 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$15.80M | USD | 3 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.15M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.15M | USD | 1 Quarter |
| Product delivery |
ProductDeliveryExpense
|
$19.31M | USD | 3 Qtrs |
| Product delivery |
ProductDeliveryExpense
|
$19.31M | USD | 3 Qtrs |
| Product delivery |
ProductDeliveryExpense
|
$6.09M | USD | 1 Quarter |
| Product delivery |
ProductDeliveryExpense
|
$6.09M | USD | 1 Quarter |
| Product delivery |
ProductDeliveryExpense
|
$17.68M | USD | 3 Qtrs |
| Product delivery |
ProductDeliveryExpense
|
$17.68M | USD | 3 Qtrs |
| Product delivery |
ProductDeliveryExpense
|
$6.62M | USD | 1 Quarter |
| Product delivery |
ProductDeliveryExpense
|
$6.62M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$13.43M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$13.43M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$39.18M | USD | 3 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$39.18M | USD | 3 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$15.02M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$15.02M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$43.70M | USD | 3 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$43.70M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$12.30M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$12.30M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$50.05M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$50.05M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$14.89M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$14.89M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$41.50M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$41.50M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$104.33M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$104.33M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$340.33M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$340.33M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$320.47M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$320.47M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$110.08M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$110.08M | USD | 1 Quarter |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-176.00K | USD | 1 Quarter |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-176.00K | USD | 1 Quarter |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-124.00K | USD | 1 Quarter |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-124.00K | USD | 1 Quarter |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$54.00K | USD | 3 Qtrs |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$54.00K | USD | 3 Qtrs |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$387.00K | USD | 3 Qtrs |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$387.00K | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$79.76M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$79.76M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$175.39M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$175.39M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.74M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.74M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$212.02M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$212.02M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.18M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.18M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$46.55M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$46.55M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$36.49M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$36.49M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.81M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$138.90M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$138.90M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$64.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$165.47M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$165.47M | USD | 3 Qtrs |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$3.66M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$3.66M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$10.97M | USD | 3 Qtrs |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$10.97M | USD | 3 Qtrs |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$10.97M | USD | 3 Qtrs |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$10.97M | USD | 3 Qtrs |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$3.66M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$3.66M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$127.93M | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$127.93M | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$60.90M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$60.90M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$154.50M | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$154.50M | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$58.30M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$58.30M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.91 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.91 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.78 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.78 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.91 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.91 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.78 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.78 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.77 | USD | 3 Qtrs |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.77 | USD | 3 Qtrs |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.80 | USD | 3 Qtrs |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.80 | USD | 3 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
|
$0.26 | USD | 1 Quarter |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | 1 Quarter |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.37M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.37M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.91M | shares | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.91M | shares | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.75M | shares | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.75M | shares | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.89M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.89M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.82M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.82M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.39M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.39M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.93M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.93M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.91M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.91M | shares | 1 Quarter |
Cash Flow Statement
212 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$138.90M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$138.90M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$64.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$165.47M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$165.47M | USD | 3 Qtrs |
| Depreciation, amortization, accretion and other, net |
DepreciationAmortizationAndAccretionNet
|
$10.96M | USD | 3 Qtrs |
| Depreciation, amortization, accretion and other, net |
DepreciationAmortizationAndAccretionNet
|
$10.96M | USD | 3 Qtrs |
| Depreciation, amortization, accretion and other, net |
DepreciationAmortizationAndAccretionNet
|
$194.15M | USD | 3 Qtrs |
| Depreciation, amortization, accretion and other, net |
DepreciationAmortizationAndAccretionNet
|
$194.15M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.44M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.44M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.49M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.49M | USD | 3 Qtrs |
| Provision (release) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$2.00M | USD | 1 Quarter |
| Provision (release) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$2.00M | USD | 1 Quarter |
| Provision (release) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$1.50M | USD | 1 Quarter |
| Provision (release) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$1.50M | USD | 1 Quarter |
| Provision (release) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$17.50M | USD | 3 Qtrs |
| Provision (release) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$17.50M | USD | 3 Qtrs |
| Provision (release) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$4.75M | USD | 3 Qtrs |
| Provision (release) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$4.75M | USD | 3 Qtrs |
| Loss (gain) on sale of investment securities |
GainLossOnSaleOfInvestments
|
$250.00K | USD | 3 Qtrs |
| Loss (gain) on sale of investment securities |
GainLossOnSaleOfInvestments
|
$250.00K | USD | 3 Qtrs |
| Loss (gain) on sale of investment securities |
GainLossOnSaleOfInvestments
|
$20.00K | USD | 3 Qtrs |
| Loss (gain) on sale of investment securities |
GainLossOnSaleOfInvestments
|
$20.00K | USD | 3 Qtrs |
| Net realized (gain) loss on sales of premises, equipment, and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$602.00K | USD | 3 Qtrs |
| Net realized (gain) loss on sales of premises, equipment, and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$602.00K | USD | 3 Qtrs |
| Net realized (gain) loss on sales of premises, equipment, and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.53M | USD | 3 Qtrs |
| Net realized (gain) loss on sales of premises, equipment, and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.53M | USD | 3 Qtrs |
| Impairment loss on premises and equipment |
TangibleAssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment loss on premises and equipment |
TangibleAssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment loss on premises and equipment |
TangibleAssetImpairmentCharges
|
$38.00K | USD | 3 Qtrs |
| Impairment loss on premises and equipment |
TangibleAssetImpairmentCharges
|
$38.00K | USD | 3 Qtrs |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-3.60M | USD | 3 Qtrs |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-3.60M | USD | 3 Qtrs |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-9.29M | USD | 3 Qtrs |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-9.29M | USD | 3 Qtrs |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-9.25M | USD | 3 Qtrs |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-9.25M | USD | 3 Qtrs |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-3.57M | USD | 3 Qtrs |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-3.57M | USD | 3 Qtrs |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$5.59M | USD | 3 Qtrs |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$5.59M | USD | 3 Qtrs |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$5.12M | USD | 3 Qtrs |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$5.12M | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-11.59M | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-11.59M | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-42.41M | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-42.41M | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-68.43M | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-68.43M | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-20.69M | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-20.69M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$342.61M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$342.61M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$179.57M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$179.57M | USD | 3 Qtrs |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$778.61M | USD | 3 Qtrs |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$778.61M | USD | 3 Qtrs |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$-447.83M | USD | 3 Qtrs |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$-447.83M | USD | 3 Qtrs |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$140.34M | USD | 3 Qtrs |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$140.34M | USD | 3 Qtrs |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | 3 Qtrs |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | 3 Qtrs |
| FHLB stock purchased |
PaymentsToAcquireFederalHomeLoanBankStock
|
$355.87M | USD | 3 Qtrs |
| FHLB stock purchased |
PaymentsToAcquireFederalHomeLoanBankStock
|
$355.87M | USD | 3 Qtrs |
| FHLB stock purchased |
PaymentsToAcquireFederalHomeLoanBankStock
|
$517.58M | USD | 3 Qtrs |
| FHLB stock purchased |
PaymentsToAcquireFederalHomeLoanBankStock
|
$517.58M | USD | 3 Qtrs |
| FHLB stock redeemed |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$355.59M | USD | 3 Qtrs |
| FHLB stock redeemed |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$355.59M | USD | 3 Qtrs |
| FHLB stock redeemed |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$608.77M | USD | 3 Qtrs |
| FHLB stock redeemed |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$608.77M | USD | 3 Qtrs |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.22B | USD | 3 Qtrs |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.22B | USD | 3 Qtrs |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$321.31M | USD | 3 Qtrs |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$321.31M | USD | 3 Qtrs |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$270.18M | USD | 3 Qtrs |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$270.18M | USD | 3 Qtrs |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$412.58M | USD | 3 Qtrs |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$412.58M | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$797.00K | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$797.00K | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$179.22M | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$179.22M | USD | 3 Qtrs |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$47.09M | USD | 3 Qtrs |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$47.09M | USD | 3 Qtrs |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$114.18M | USD | 3 Qtrs |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$114.18M | USD | 3 Qtrs |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$25.50M | USD | 3 Qtrs |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$25.50M | USD | 3 Qtrs |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$38.27M | USD | 3 Qtrs |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$38.27M | USD | 3 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$2.87M | USD | 3 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$2.87M | USD | 3 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$6.27M | USD | 3 Qtrs |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$6.27M | USD | 3 Qtrs |
| Equity method investments purchased |
PaymentsToAcquireEquitySecuritiesFvNi
|
$4.10M | USD | 3 Qtrs |
| Equity method investments purchased |
PaymentsToAcquireEquitySecuritiesFvNi
|
$4.10M | USD | 3 Qtrs |
| Equity method investments purchased |
PaymentsToAcquireEquitySecuritiesFvNi
|
$3.58M | USD | 3 Qtrs |
| Equity method investments purchased |
PaymentsToAcquireEquitySecuritiesFvNi
|
$3.58M | USD | 3 Qtrs |
| Net cash received (paid) in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$360.00K | USD | 3 Qtrs |
| Net cash received (paid) in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$360.00K | USD | 3 Qtrs |
| Net cash received (paid) in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-623.58M | USD | 3 Qtrs |
| Net cash received (paid) in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-623.58M | USD | 3 Qtrs |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
- | USD | 3 Qtrs |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
- | USD | 3 Qtrs |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$2.56B | USD | 3 Qtrs |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$2.56B | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.34M | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.34M | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.69M | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.69M | USD | 3 Qtrs |
| Premises and equipment purchased and REO improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.93M | USD | 3 Qtrs |
| Premises and equipment purchased and REO improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.93M | USD | 3 Qtrs |
| Premises and equipment purchased and REO improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.48M | USD | 3 Qtrs |
| Premises and equipment purchased and REO improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.48M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-259.65M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-259.65M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.92B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.92B | USD | 3 Qtrs |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$12.60M | USD | 3 Qtrs |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$12.60M | USD | 3 Qtrs |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$-517.96M | USD | 3 Qtrs |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$-517.96M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$7.89B | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$7.89B | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$15.94B | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$15.94B | USD | 3 Qtrs |
| Repayments of borrowings |
RepaymentsOfOtherLongTermDebt
|
$17.07B | USD | 3 Qtrs |
| Repayments of borrowings |
RepaymentsOfOtherLongTermDebt
|
$17.07B | USD | 3 Qtrs |
| Repayments of borrowings |
RepaymentsOfOtherLongTermDebt
|
$9.23B | USD | 3 Qtrs |
| Repayments of borrowings |
RepaymentsOfOtherLongTermDebt
|
$9.23B | USD | 3 Qtrs |
| Proceeds from stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.49M | USD | 3 Qtrs |
| Proceeds from stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.49M | USD | 3 Qtrs |
| Proceeds from stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.57M | USD | 3 Qtrs |
| Proceeds from stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.57M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$63.78M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$63.78M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$53.40M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$53.40M | USD | 3 Qtrs |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$10.97M | USD | 3 Qtrs |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$10.97M | USD | 3 Qtrs |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$10.97M | USD | 3 Qtrs |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$10.97M | USD | 3 Qtrs |
| Proceeds from employee stock purchase |
ProceedsFromStockPlans
|
$658.00K | USD | 3 Qtrs |
| Proceeds from employee stock purchase |
ProceedsFromStockPlans
|
$658.00K | USD | 3 Qtrs |
| Proceeds from employee stock purchase |
ProceedsFromStockPlans
|
$780.00K | USD | 3 Qtrs |
| Proceeds from employee stock purchase |
ProceedsFromStockPlans
|
$780.00K | USD | 3 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$26.82M | USD | 3 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$26.82M | USD | 3 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$73.09M | USD | 3 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$73.09M | USD | 3 Qtrs |
| Increase (decrease) in advances payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-27.65M | USD | 3 Qtrs |
| Increase (decrease) in advances payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-27.65M | USD | 3 Qtrs |
| Increase (decrease) in advances payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-13.65M | USD | 3 Qtrs |
| Increase (decrease) in advances payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-13.65M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.49B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.49B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.76B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.76B | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.57B | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.57B | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.51B | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.51B | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$980.65M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$980.65M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$809.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$809.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.49B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.49B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$980.65M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$980.65M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$809.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$809.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.49B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.49B | USD | Point-in-time |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$5.58M | USD | 3 Qtrs |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$5.58M | USD | 3 Qtrs |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
- | USD | 3 Qtrs |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
- | USD | 3 Qtrs |
| Preferred stock dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$3.66M | USD | Point-in-time |
| Preferred stock dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$3.66M | USD | Point-in-time |
| Preferred stock dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$3.66M | USD | Point-in-time |
| Preferred stock dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$3.66M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$580.77M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$580.77M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$534.61M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$534.61M | USD | 3 Qtrs |
| Income tax |
IncomeTaxesPaidNet
|
$31.20M | USD | 3 Qtrs |
| Income tax |
IncomeTaxesPaidNet
|
$31.20M | USD | 3 Qtrs |
| Income tax |
IncomeTaxesPaidNet
|
$14.06M | USD | 3 Qtrs |
| Income tax |
IncomeTaxesPaidNet
|
$14.06M | USD | 3 Qtrs |
| Fair value of assets and intangibles acquired, including goodwill |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 3 Qtrs |
| Fair value of assets and intangibles acquired, including goodwill |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 3 Qtrs |
| Fair value of assets and intangibles acquired, including goodwill |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$7.68B | USD | 3 Qtrs |
| Fair value of assets and intangibles acquired, including goodwill |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$7.68B | USD | 3 Qtrs |
| Fair value of liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$7.32B | USD | 3 Qtrs |
| Fair value of liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$7.32B | USD | 3 Qtrs |
| Fair value of liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Fair value of liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Net fair value of assets (liabilities) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$359.94M | USD | 3 Qtrs |
| Net fair value of assets (liabilities) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$359.94M | USD | 3 Qtrs |
| Net fair value of assets (liabilities) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Net fair value of assets (liabilities) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | 3 Qtrs |
Stockholders Equity
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.77 | USD | 3 Qtrs |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.77 | USD | 3 Qtrs |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.80 | USD | 3 Qtrs |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.80 | USD | 3 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
|
$0.26 | USD | 1 Quarter |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | 1 Quarter |
| Dividends paid on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.27 | 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
|
$12.19 | USD | 1 Quarter |
| Dividends paid on preferred stock (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$36.56 | USD | 3 Qtrs |
| Dividends paid on preferred stock (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$36.56 | USD | 3 Qtrs |
| Dividends paid on preferred stock (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$36.56 | USD | 3 Qtrs |
| Dividends paid on preferred stock (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$36.56 | USD | 3 Qtrs |
| Balance, beginning of period |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$3.01B | 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
|
$2.96B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$2.96B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$2.43B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$2.43B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$138.90M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$138.90M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$64.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$165.47M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$165.47M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.98M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.98M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.87M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.87M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.32M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.32M | USD | 3 Qtrs |
| Dividends on common stock |
DividendsCommonStockCash
|
$21.24M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$21.24M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$53.40M | USD | 3 Qtrs |
| Dividends on common stock |
DividendsCommonStockCash
|
$53.40M | USD | 3 Qtrs |
| Dividends on common stock |
DividendsCommonStockCash
|
$63.78M | USD | 3 Qtrs |
| Dividends on common stock |
DividendsCommonStockCash
|
$63.78M | USD | 3 Qtrs |
| Dividends on common stock |
DividendsCommonStockCash
|
$20.93M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$20.93M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStock
|
$3.66M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStock
|
$3.66M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStock
|
$10.97M | USD | 3 Qtrs |
| Dividends on preferred stock |
DividendsPreferredStock
|
$10.97M | USD | 3 Qtrs |
| Dividends on preferred stock |
DividendsPreferredStock
|
$3.66M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStock
|
$3.66M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStock
|
$10.97M | USD | 3 Qtrs |
| Dividends on preferred stock |
DividendsPreferredStock
|
$10.97M | USD | 3 Qtrs |
| Stock issued in merger |
StockIssuedDuringPeriodValueAcquisitions
|
$465.50M | USD | 3 Qtrs |
| Stock issued in merger |
StockIssuedDuringPeriodValueAcquisitions
|
$465.50M | USD | 3 Qtrs |
| Proceeds from stock issuances |
StockIssuedDuringPeriodValueNewIssues
|
$4.23M | USD | 3 Qtrs |
| Proceeds from stock issuances |
StockIssuedDuringPeriodValueNewIssues
|
$4.23M | USD | 3 Qtrs |
| Proceeds from stock issuances |
StockIssuedDuringPeriodValueNewIssues
|
$806.00K | USD | 1 Quarter |
| Proceeds from stock issuances |
StockIssuedDuringPeriodValueNewIssues
|
$806.00K | USD | 1 Quarter |
| Proceeds from stock issuances |
StockIssuedDuringPeriodValueNewIssues
|
$738.00K | USD | 1 Quarter |
| Proceeds from stock issuances |
StockIssuedDuringPeriodValueNewIssues
|
$738.00K | USD | 1 Quarter |
| Proceeds from stock issuances |
StockIssuedDuringPeriodValueNewIssues
|
$3.27M | USD | 3 Qtrs |
| Proceeds from stock issuances |
StockIssuedDuringPeriodValueNewIssues
|
$3.27M | USD | 3 Qtrs |
| Stock-based compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$2.26M | USD | 1 Quarter |
| Stock-based compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$2.26M | USD | 1 Quarter |
| Stock-based compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$7.44M | USD | 3 Qtrs |
| Stock-based compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$7.44M | USD | 3 Qtrs |
| Stock-based compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$2.06M | USD | 1 Quarter |
| Stock-based compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$2.06M | USD | 1 Quarter |
| Stock-based compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$6.49M | USD | 3 Qtrs |
| Stock-based compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$6.49M | USD | 3 Qtrs |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$26.82M | USD | 3 Qtrs |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$26.82M | USD | 3 Qtrs |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$73.09M | USD | 3 Qtrs |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$73.09M | USD | 3 Qtrs |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$9.52M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$9.52M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$48.34M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$48.34M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$3.01B | 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
|
$2.96B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$2.96B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$2.43B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$2.43B | USD | Point-in-time |
Comprehensive Income
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized gain (loss) during the period on available-for-sale debt securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.45M | USD | 3 Qtrs |
| Net unrealized gain (loss) during the period on available-for-sale debt securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.45M | USD | 3 Qtrs |
| Net unrealized gain (loss) during the period on available-for-sale debt securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-9.48M | USD | 3 Qtrs |
| Net unrealized gain (loss) during the period on available-for-sale debt securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-9.48M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$138.90M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$138.90M | USD | 3 Qtrs |
| Net unrealized gain (loss) during the period on available-for-sale debt securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-699.00K | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on available-for-sale debt securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-699.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.56M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on available-for-sale debt securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.44M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on available-for-sale debt securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$165.47M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$165.47M | USD | 3 Qtrs |
| Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-76.00K | USD | 3 Qtrs |
| Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-76.00K | USD | 3 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
|
$57.00K | USD | 3 Qtrs |
| Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$57.00K | USD | 3 Qtrs |
| Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$20.00K | USD | 1 Quarter |
| Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$20.00K | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.68M | USD | 3 Qtrs |
| Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.68M | USD | 3 Qtrs |
| Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.67M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.67M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$6.51M | USD | 3 Qtrs |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$6.51M | USD | 3 Qtrs |
| Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.79M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.79M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$34.34M | USD | 3 Qtrs |
| Net unrealized gain (loss) during the period on available-for-sale investment securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$34.34M | USD | 3 Qtrs |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$1.39M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$1.39M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$3.31M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$3.31M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$2.53M | USD | 3 Qtrs |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$2.53M | USD | 3 Qtrs |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-3.26M | USD | 3 Qtrs |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-3.26M | USD | 3 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 | 3 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 | 3 Qtrs |
| 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
|
$-60.00K | USD | 1 Quarter |
| Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-60.00K | USD | 1 Quarter |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-193.00K | USD | 3 Qtrs |
| Reclassification adjustment of net (gain) loss from sale of available-for-sale securities included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-193.00K | USD | 3 Qtrs |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-1.18M | USD | 1 Quarter |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-1.18M | USD | 1 Quarter |
| Net unrealized gain (loss) from investment securities, net of reclassification adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.67M | USD | 1 Quarter |
| Net unrealized gain (loss) from investment securities, net of reclassification adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.67M | USD | 1 Quarter |
| Net unrealized gain (loss) from investment securities, net of reclassification adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.85M | USD | 1 Quarter |
| Net unrealized gain (loss) from investment securities, net of reclassification adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.85M | USD | 1 Quarter |
| Net unrealized gain (loss) from investment securities, net of reclassification adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$34.53M | USD | 3 Qtrs |
| Net unrealized gain (loss) from investment securities, net of reclassification adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$34.53M | USD | 3 Qtrs |
| Net unrealized gain (loss) from investment securities, net of reclassification adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.43M | USD | 3 Qtrs |
| Net unrealized gain (loss) from investment securities, net of reclassification adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.43M | USD | 3 Qtrs |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-8.19M | USD | 3 Qtrs |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-8.19M | USD | 3 Qtrs |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.87M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.87M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-26.53M | USD | 3 Qtrs |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-26.53M | USD | 3 Qtrs |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-10.73M | USD | 1 Quarter |
| Net unrealized gain (loss) during the period on borrowings cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-10.73M | USD | 1 Quarter |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$10.56M | USD | 3 Qtrs |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$10.56M | USD | 3 Qtrs |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$3.82M | USD | 1 Quarter |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$3.82M | 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
|
- | USD | 3 Qtrs |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 3 Qtrs |
| Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-14.54M | USD | 1 Quarter |
| Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-14.54M | USD | 1 Quarter |
| Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.87M | USD | 1 Quarter |
| Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.87M | USD | 1 Quarter |
| Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-18.75M | USD | 3 Qtrs |
| Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-18.75M | USD | 3 Qtrs |
| Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-26.53M | USD | 3 Qtrs |
| Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-26.53M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.98M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.98M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.87M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.87M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.32M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.32M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$67.54M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$67.54M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$146.90M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$146.90M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$52.08M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$52.08M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$151.15M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$151.15M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.