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10-Q Filing

WAFD INC CIK: 936528 Q3 2025
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
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.

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