10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000936528-25-000117 |
| Period End Date | 20250930 |
| Filing Date | 20251118 |
| Fiscal Year | 2025 |
| Fiscal Period | FY |
| XBRL Instance | wfsl-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$177.21M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$177.21M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$203.75M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$203.75M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$199.72M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$199.72M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$657.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$657.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$304.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$304.75M | 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 |
| 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
|
$3.53B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$3.53B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$436.97M | 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
|
$645.80M | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$645.80M | 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 |
| Loans receivable, net of allowance for loan losses of $199,720 and $203,753 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$20.92B | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses of $199,720 and $203,753 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$20.92B | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses of $199,720 and $203,753 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$20.09B | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses of $199,720 and $203,753 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$20.09B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
300,000.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
300,000.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
300,000.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
300,000.00 | shares | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$102.83M | USD | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$102.83M | USD | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$98.59M | USD | Point-in-time |
| Interest receivable |
AccruedInvestmentIncomeReceivable
|
$98.59M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
300,000.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
300,000.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
300,000.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
300,000.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$247.90M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$247.90M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$261.27M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$261.27M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Real estate owned |
RealEstateHeldforsale
|
$4.57M | USD | Point-in-time |
| Real estate owned |
RealEstateHeldforsale
|
$4.57M | USD | Point-in-time |
| Real estate owned |
RealEstateHeldforsale
|
$11.08M | USD | Point-in-time |
| Real estate owned |
RealEstateHeldforsale
|
$11.08M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
154.01M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
154.01M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
154.41M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
154.41M | shares | Point-in-time |
| FHLB stock |
FederalHomeLoanBankStock
|
$95.62M | USD | Point-in-time |
| FHLB stock |
FederalHomeLoanBankStock
|
$95.62M | USD | Point-in-time |
| FHLB stock |
FederalHomeLoanBankStock
|
$88.07M | USD | Point-in-time |
| FHLB stock |
FederalHomeLoanBankStock
|
$88.07M | 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 |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$275.16M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$275.16M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
64.31M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
64.31M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
81.22M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
81.22M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
78.19M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
78.19M | shares | Point-in-time |
| Intangible assets, including goodwill of $414,722 and $411,360 |
IntangibleAssetsNetIncludingGoodwill
|
$310.62M | USD | Point-in-time |
| Intangible assets, including goodwill of $414,722 and $411,360 |
IntangibleAssetsNetIncludingGoodwill
|
$310.62M | USD | Point-in-time |
| Intangible assets, including goodwill of $414,722 and $411,360 |
IntangibleAssetsNetIncludingGoodwill
|
$448.43M | USD | Point-in-time |
| Intangible assets, including goodwill of $414,722 and $411,360 |
IntangibleAssetsNetIncludingGoodwill
|
$448.43M | USD | Point-in-time |
| Intangible assets, including goodwill of $414,722 and $411,360 |
IntangibleAssetsNetIncludingGoodwill
|
$442.09M | USD | Point-in-time |
| Intangible assets, including goodwill of $414,722 and $411,360 |
IntangibleAssetsNetIncludingGoodwill
|
$442.09M | 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 |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
76.22M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
76.22M | 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
|
$112.78M | USD | Point-in-time |
| Federal and state income tax assets, net |
DeferredIncomeTaxAssetsNet
|
$112.78M | 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
|
$485.72M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$485.72M | USD | Point-in-time |
| Total assets |
Assets
|
$28.06B | USD | Point-in-time |
| Total assets |
Assets
|
$28.06B | USD | Point-in-time |
| Total assets |
Assets
|
$26.70B | USD | Point-in-time |
| Total assets |
Assets
|
$26.70B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$11.82B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$11.82B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$12.31B | USD | Point-in-time |
| Transaction deposit accounts |
TransactionDeposits
|
$12.31B | 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
|
$9.13B | USD | Point-in-time |
| Time deposit accounts |
TimeDeposits
|
$9.13B | USD | Point-in-time |
| Customer accounts |
Deposits
|
$21.37B | USD | Point-in-time |
| Customer accounts |
Deposits
|
$21.37B | USD | Point-in-time |
| Customer accounts |
Deposits
|
$21.44B | USD | Point-in-time |
| Customer accounts |
Deposits
|
$21.44B | USD | Point-in-time |
| Borrowings |
OtherLongTermDebt
|
$3.27B | USD | Point-in-time |
| Borrowings |
OtherLongTermDebt
|
$3.27B | USD | Point-in-time |
| Borrowings |
OtherLongTermDebt
|
$1.77B | USD | Point-in-time |
| Borrowings |
OtherLongTermDebt
|
$1.77B | 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
|
$51.65M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$51.65M | 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
|
$59.84M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$59.84M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$306.42M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$306.42M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$345.39M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$345.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.66B | USD | Point-in-time |
| Commitments and contingencies (see Note N) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note N) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note N) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note N) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $1.00 par value, 5,000,000 shares authorized; 300,000 and 300,000 shares issued; 300,000 and 300,000 shares outstanding |
PreferredStockValue
|
$300.00M | USD | Point-in-time |
| Preferred stock, $1.00 par value, 5,000,000 shares authorized; 300,000 and 300,000 shares issued; 300,000 and 300,000 shares outstanding |
PreferredStockValue
|
$300.00M | USD | Point-in-time |
| Preferred stock, $1.00 par value, 5,000,000 shares authorized; 300,000 and 300,000 shares issued; 300,000 and 300,000 shares outstanding |
PreferredStockValue
|
$300.00M | USD | Point-in-time |
| Preferred stock, $1.00 par value, 5,000,000 shares authorized; 300,000 and 300,000 shares issued; 300,000 and 300,000 shares outstanding |
PreferredStockValue
|
$300.00M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 154,408,001 and 154,007,429 shares issued; 78,186,520 and 81,220,269 shares outstanding |
CommonStockValue
|
$154.01M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 154,408,001 and 154,007,429 shares issued; 78,186,520 and 81,220,269 shares outstanding |
CommonStockValue
|
$154.01M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 154,408,001 and 154,007,429 shares issued; 78,186,520 and 81,220,269 shares outstanding |
CommonStockValue
|
$154.41M | USD | Point-in-time |
| Common stock, $1.00 par value, 300,000,000 shares authorized; 154,408,001 and 154,007,429 shares issued; 78,186,520 and 81,220,269 shares outstanding |
CommonStockValue
|
$154.41M | 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, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$55.85M | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$55.85M | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$56.95M | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$56.95M | USD | Point-in-time |
| Treasury stock, at cost; 76,221,481 and 72,787,160 shares |
TreasuryStockCommonValue
|
$1.64B | USD | Point-in-time |
| Treasury stock, at cost; 76,221,481 and 72,787,160 shares |
TreasuryStockCommonValue
|
$1.64B | USD | Point-in-time |
| Treasury stock, at cost; 76,221,481 and 72,787,160 shares |
TreasuryStockCommonValue
|
$1.74B | USD | Point-in-time |
| Treasury stock, at cost; 76,221,481 and 72,787,160 shares |
TreasuryStockCommonValue
|
$1.74B | 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
|
$2.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.11B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.43B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.43B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.04B | 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
|
$26.70B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$26.70B | USD | Point-in-time |
Income Statement
204 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$900.07M | USD | Annual |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$900.07M | USD | Annual |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$1.17B | USD | Annual |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$1.17B | USD | Annual |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$1.12B | USD | Annual |
| Loans receivable |
InterestAndFeeIncomeLoansAndLeases
|
$1.12B | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$43.18M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$43.18M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$59.78M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$59.78M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$103.07M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$103.07M | USD | Annual |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$99.70M | USD | Annual |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$99.70M | USD | Annual |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$146.08M | USD | Annual |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$146.08M | USD | Annual |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$116.44M | USD | Annual |
| Investment securities and cash equivalents |
InvestmentIncomeAndOther
|
$116.44M | USD | Annual |
| Total Income |
InterestAndDividendIncomeOperating
|
$1.04B | USD | Annual |
| Total Income |
InterestAndDividendIncomeOperating
|
$1.04B | USD | Annual |
| Total Income |
InterestAndDividendIncomeOperating
|
$1.37B | USD | Annual |
| Total Income |
InterestAndDividendIncomeOperating
|
$1.37B | USD | Annual |
| Total Income |
InterestAndDividendIncomeOperating
|
$1.34B | USD | Annual |
| Total Income |
InterestAndDividendIncomeOperating
|
$1.34B | USD | Annual |
| Customer accounts |
InterestExpenseDeposits
|
$237.23M | USD | Annual |
| Customer accounts |
InterestExpenseDeposits
|
$237.23M | USD | Annual |
| Customer accounts |
InterestExpenseDeposits
|
$532.43M | USD | Annual |
| Customer accounts |
InterestExpenseDeposits
|
$532.43M | USD | Annual |
| Customer accounts |
InterestExpenseDeposits
|
$604.71M | USD | Annual |
| Customer accounts |
InterestExpenseDeposits
|
$604.71M | USD | Annual |
| Borrowings, senior debt and junior subordinated debentures |
InterestExpenseBorrowings
|
$115.49M | USD | Annual |
| Borrowings, senior debt and junior subordinated debentures |
InterestExpenseBorrowings
|
$115.49M | USD | Annual |
| Borrowings, senior debt and junior subordinated debentures |
InterestExpenseBorrowings
|
$178.44M | USD | Annual |
| Borrowings, senior debt and junior subordinated debentures |
InterestExpenseBorrowings
|
$178.44M | USD | Annual |
| Borrowings, senior debt and junior subordinated debentures |
InterestExpenseBorrowings
|
$80.51M | USD | Annual |
| Borrowings, senior debt and junior subordinated debentures |
InterestExpenseBorrowings
|
$80.51M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$352.72M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$352.72M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$710.88M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$710.88M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$685.21M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$685.21M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$690.23M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$690.23M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$660.83M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$660.83M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$654.24M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$654.24M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$41.50M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$41.50M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$17.50M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$17.50M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$7.75M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$7.75M | USD | Annual |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$648.73M | USD | Annual |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$648.73M | USD | Annual |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$643.33M | USD | Annual |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$643.33M | USD | Annual |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$646.49M | USD | Annual |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$646.49M | USD | Annual |
| Gain on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
$33.00K | USD | Annual |
| Gain on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
$33.00K | USD | Annual |
| Gain on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
$342.00K | USD | Annual |
| Gain on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
$342.00K | USD | Annual |
| Gain on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
$20.00K | USD | Annual |
| Gain on sale of investment securities |
DebtAndEquitySecuritiesGainLoss
|
$20.00K | USD | Annual |
| Gain (loss) on termination of hedging derivatives |
GainLossOnTerminatedDerivativeInstrumentsNetPretax
|
$-867.00K | USD | Annual |
| Gain (loss) on termination of hedging derivatives |
GainLossOnTerminatedDerivativeInstrumentsNetPretax
|
$-867.00K | USD | Annual |
| Gain (loss) on termination of hedging derivatives |
GainLossOnTerminatedDerivativeInstrumentsNetPretax
|
$241.00K | USD | Annual |
| Gain (loss) on termination of hedging derivatives |
GainLossOnTerminatedDerivativeInstrumentsNetPretax
|
$241.00K | USD | Annual |
| Gain (loss) on termination of hedging derivatives |
GainLossOnTerminatedDerivativeInstrumentsNetPretax
|
$158.00K | USD | Annual |
| Gain (loss) on termination of hedging derivatives |
GainLossOnTerminatedDerivativeInstrumentsNetPretax
|
$158.00K | USD | Annual |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$3.88M | USD | Annual |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$3.88M | USD | Annual |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$2.75M | USD | Annual |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$2.75M | USD | Annual |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$6.89M | USD | Annual |
| Loan fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$6.89M | USD | Annual |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$26.05M | USD | Annual |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$26.05M | USD | Annual |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$27.51M | USD | Annual |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$27.51M | USD | Annual |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$29.65M | USD | Annual |
| Deposit fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$29.65M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$23.10M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$23.10M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$29.86M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$29.86M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$34.53M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$34.53M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$52.20M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$52.20M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$60.69M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$60.69M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$71.25M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$71.25M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$196.53M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$196.53M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$234.15M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$234.15M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$222.15M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$222.15M | USD | Annual |
| Occupancy |
OccupancyNet
|
$41.58M | USD | Annual |
| Occupancy |
OccupancyNet
|
$41.58M | USD | Annual |
| Occupancy |
OccupancyNet
|
$42.04M | USD | Annual |
| Occupancy |
OccupancyNet
|
$42.04M | USD | Annual |
| Occupancy |
OccupancyNet
|
$44.94M | USD | Annual |
| Occupancy |
OccupancyNet
|
$44.94M | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$20.02M | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$20.02M | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$28.87M | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$28.87M | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$20.20M | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$20.20M | USD | Annual |
| Product delivery |
ProductDeliveryExpense
|
$20.97M | USD | Annual |
| Product delivery |
ProductDeliveryExpense
|
$20.97M | USD | Annual |
| Product delivery |
ProductDeliveryExpense
|
$23.99M | USD | Annual |
| Product delivery |
ProductDeliveryExpense
|
$23.99M | USD | Annual |
| Product delivery |
ProductDeliveryExpense
|
$25.87M | USD | Annual |
| Product delivery |
ProductDeliveryExpense
|
$25.87M | USD | Annual |
| Information technology |
InformationTechnologyAndDataProcessing
|
$49.45M | USD | Annual |
| Information technology |
InformationTechnologyAndDataProcessing
|
$49.45M | USD | Annual |
| Information technology |
InformationTechnologyAndDataProcessing
|
$53.31M | USD | Annual |
| Information technology |
InformationTechnologyAndDataProcessing
|
$53.31M | USD | Annual |
| Information technology |
InformationTechnologyAndDataProcessing
|
$60.10M | USD | Annual |
| Information technology |
InformationTechnologyAndDataProcessing
|
$60.10M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$47.48M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$47.48M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$65.93M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$65.93M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$54.21M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$54.21M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$376.04M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$376.04M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$448.27M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$448.27M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$427.46M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$427.46M | USD | Annual |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$176.00K | USD | Annual |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$176.00K | USD | Annual |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$304.00K | USD | Annual |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$304.00K | USD | Annual |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-627.00K | USD | Annual |
| Gain (loss) on real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-627.00K | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$325.08M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$325.08M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$256.06M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$256.06M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$289.64M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$289.64M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$67.65M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$67.65M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$56.02M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$56.02M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$63.57M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$63.57M | USD | Annual |
| Net income |
NetIncomeLoss
|
$257.43M | USD | Annual |
| Net income |
NetIncomeLoss
|
$257.43M | USD | Annual |
| Net income |
NetIncomeLoss
|
$200.04M | USD | Annual |
| Net income |
NetIncomeLoss
|
$200.04M | USD | Annual |
| Net income |
NetIncomeLoss
|
$226.07M | USD | Annual |
| Net income |
NetIncomeLoss
|
$226.07M | USD | Annual |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$14.62M | USD | Annual |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$14.62M | USD | Annual |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$14.62M | USD | Annual |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$14.62M | USD | Annual |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$14.62M | USD | Annual |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$14.62M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$242.80M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$242.80M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$185.42M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$185.42M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$211.44M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$211.44M | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.72 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.72 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.50 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.50 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.64 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.64 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.72 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.72 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.50 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.50 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.63 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.63 | USD | Annual |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.99 | USD | Annual |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.99 | USD | Annual |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.03 | USD | Annual |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.03 | USD | Annual |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.07 | USD | Annual |
| Dividends paid on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.07 | USD | Annual |
| Basic weighted average number of common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.19M | shares | Annual |
| Basic weighted average number of common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.19M | shares | Annual |
| Basic weighted average number of common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.24M | shares | Annual |
| Basic weighted average number of common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.24M | shares | Annual |
| Basic weighted average number of common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.18M | shares | Annual |
| Basic weighted average number of common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.18M | shares | Annual |
| Diluted weighted average number of common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.26M | shares | Annual |
| Diluted weighted average number of common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.26M | shares | Annual |
| Diluted weighted average number of common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.29M | shares | Annual |
| Diluted weighted average number of common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.29M | shares | Annual |
| Diluted weighted average number of common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.26M | shares | Annual |
| Diluted weighted average number of common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.26M | shares | Annual |
Cash Flow Statement
322 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$257.43M | USD | Annual |
| Net income |
NetIncomeLoss
|
$257.43M | USD | Annual |
| Net income |
NetIncomeLoss
|
$200.04M | USD | Annual |
| Net income |
NetIncomeLoss
|
$200.04M | USD | Annual |
| Net income |
NetIncomeLoss
|
$226.07M | USD | Annual |
| Net income |
NetIncomeLoss
|
$226.07M | USD | Annual |
| Depreciation, amortization, accretion and other, net |
DepreciationAmortizationAndAccretionNet
|
$22.97M | USD | Annual |
| Depreciation, amortization, accretion and other, net |
DepreciationAmortizationAndAccretionNet
|
$22.97M | USD | Annual |
| Depreciation, amortization, accretion and other, net |
DepreciationAmortizationAndAccretionNet
|
$134.10M | USD | Annual |
| Depreciation, amortization, accretion and other, net |
DepreciationAmortizationAndAccretionNet
|
$134.10M | USD | Annual |
| Depreciation, amortization, accretion and other, net |
DepreciationAmortizationAndAccretionNet
|
$9.72M | USD | Annual |
| Depreciation, amortization, accretion and other, net |
DepreciationAmortizationAndAccretionNet
|
$9.72M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.91M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.91M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.18M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.18M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.52M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.52M | USD | Annual |
| Provision (release) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$41.50M | USD | Annual |
| Provision (release) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$41.50M | USD | Annual |
| Provision (release) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$17.50M | USD | Annual |
| Provision (release) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$17.50M | USD | Annual |
| Provision (release) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$7.75M | USD | Annual |
| Provision (release) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$7.75M | USD | Annual |
| Loss (gain) on sale of investment securities |
GainLossOnSaleOfInvestments
|
$33.00K | USD | Annual |
| Loss (gain) on sale of investment securities |
GainLossOnSaleOfInvestments
|
$33.00K | USD | Annual |
| Loss (gain) on sale of investment securities |
GainLossOnSaleOfInvestments
|
$342.00K | USD | Annual |
| Loss (gain) on sale of investment securities |
GainLossOnSaleOfInvestments
|
$342.00K | USD | Annual |
| Loss (gain) on sale of investment securities |
GainLossOnSaleOfInvestments
|
$20.00K | USD | Annual |
| Loss (gain) on sale of investment securities |
GainLossOnSaleOfInvestments
|
$20.00K | USD | Annual |
| Gain on settlements of bank owned life insurance |
GainLossOnSettlementsOfBankOwnedLifeInsurance
|
$821.00K | USD | Annual |
| Gain on settlements of bank owned life insurance |
GainLossOnSettlementsOfBankOwnedLifeInsurance
|
$821.00K | USD | Annual |
| Gain on settlements of bank owned life insurance |
GainLossOnSettlementsOfBankOwnedLifeInsurance
|
- | USD | Annual |
| Gain on settlements of bank owned life insurance |
GainLossOnSettlementsOfBankOwnedLifeInsurance
|
- | USD | Annual |
| Gain on settlements of bank owned life insurance |
GainLossOnSettlementsOfBankOwnedLifeInsurance
|
- | USD | Annual |
| Gain on settlements of bank owned life insurance |
GainLossOnSettlementsOfBankOwnedLifeInsurance
|
- | USD | Annual |
| Impairment loss on premises and equipment |
TangibleAssetImpairmentCharges
|
$6.00K | USD | Annual |
| Impairment loss on premises and equipment |
TangibleAssetImpairmentCharges
|
$6.00K | USD | Annual |
| Impairment loss on premises and equipment |
TangibleAssetImpairmentCharges
|
- | USD | Annual |
| Impairment loss on premises and equipment |
TangibleAssetImpairmentCharges
|
- | USD | Annual |
| Impairment loss on premises and equipment |
TangibleAssetImpairmentCharges
|
$992.00K | USD | Annual |
| Impairment loss on premises and equipment |
TangibleAssetImpairmentCharges
|
$992.00K | USD | Annual |
| Net realized (gain) loss on sales of premises, equipment and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.15M | USD | Annual |
| Net realized (gain) loss on sales of premises, equipment and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.15M | USD | Annual |
| Net realized (gain) loss on sales of premises, equipment and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.56M | USD | Annual |
| Net realized (gain) loss on sales of premises, equipment and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.56M | USD | Annual |
| Net realized (gain) loss on sales of premises, equipment and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$419.00K | USD | Annual |
| Net realized (gain) loss on sales of premises, equipment and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$419.00K | USD | Annual |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$23.13M | USD | Annual |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$23.13M | USD | Annual |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-9.87M | USD | Annual |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-9.87M | USD | Annual |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-4.24M | USD | Annual |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-4.24M | USD | Annual |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$6.65M | USD | Annual |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$6.65M | USD | Annual |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-18.75M | USD | Annual |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-18.75M | USD | Annual |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-6.12M | USD | Annual |
| Decrease (increase) in federal and state income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-6.12M | USD | Annual |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$5.98M | USD | Annual |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$5.98M | USD | Annual |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$6.93M | USD | Annual |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$6.93M | USD | Annual |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$7.53M | USD | Annual |
| Decrease (increase) in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$7.53M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$67.34M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$67.34M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-148.00M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-148.00M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$27.89M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$27.89M | USD | Annual |
| Increase (decrease) in federal and state income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.31M | USD | Annual |
| Increase (decrease) in federal and state income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.31M | USD | Annual |
| Increase (decrease) in federal and state income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | Annual |
| Increase (decrease) in federal and state income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | Annual |
| Increase (decrease) in federal and state income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | Annual |
| Increase (decrease) in federal and state income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-7.45M | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-7.45M | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-88.39M | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-88.39M | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$9.39M | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$9.39M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$213.96M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$213.96M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$439.23M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$439.23M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$236.95M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$236.95M | USD | Annual |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$-1.33B | USD | Annual |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$-1.33B | USD | Annual |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$-348.53M | USD | Annual |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$-348.53M | USD | Annual |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$973.28M | USD | Annual |
| Origination of loans and principal repayments, net |
LoansOriginatedNetOfPrincipalCollections
|
$973.28M | USD | Annual |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$79.97M | USD | Annual |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$79.97M | USD | Annual |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | Annual |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | Annual |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$143.60M | USD | Annual |
| Loans purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$143.60M | USD | Annual |
| FHLB & FRB stock purchase |
PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock
|
$654.80M | USD | Annual |
| FHLB & FRB stock purchase |
PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock
|
$654.80M | USD | Annual |
| FHLB & FRB stock purchase |
PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock
|
$602.94M | USD | Annual |
| FHLB & FRB stock purchase |
PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock
|
$602.94M | USD | Annual |
| FHLB & FRB stock purchase |
PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock
|
$496.54M | USD | Annual |
| FHLB & FRB stock purchase |
PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock
|
$496.54M | USD | Annual |
| FHLB & FRB stock redeemed |
ProceedsFromSaleOfFederalHomeLoanBankAndFederalReserveBankStock
|
$623.06M | USD | Annual |
| FHLB & FRB stock redeemed |
ProceedsFromSaleOfFederalHomeLoanBankAndFederalReserveBankStock
|
$623.06M | USD | Annual |
| FHLB & FRB stock redeemed |
ProceedsFromSaleOfFederalHomeLoanBankAndFederalReserveBankStock
|
$669.98M | USD | Annual |
| FHLB & FRB stock redeemed |
ProceedsFromSaleOfFederalHomeLoanBankAndFederalReserveBankStock
|
$669.98M | USD | Annual |
| FHLB & FRB stock redeemed |
ProceedsFromSaleOfFederalHomeLoanBankAndFederalReserveBankStock
|
$504.09M | USD | Annual |
| FHLB & FRB stock redeemed |
ProceedsFromSaleOfFederalHomeLoanBankAndFederalReserveBankStock
|
$504.09M | USD | Annual |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$376.48M | USD | Annual |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$376.48M | USD | Annual |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$549.16M | USD | Annual |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$549.16M | USD | Annual |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.48B | USD | Annual |
| Available-for-sale securities purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.48B | USD | Annual |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$420.15M | USD | Annual |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$420.15M | USD | Annual |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$386.56M | USD | Annual |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$386.56M | USD | Annual |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$561.81M | USD | Annual |
| Principal payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$561.81M | USD | Annual |
| Proceeds from sales of available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.17M | USD | Annual |
| Proceeds from sales of available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.17M | USD | Annual |
| Proceeds from sales of available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$182.68M | USD | Annual |
| Proceeds from sales of available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$182.68M | USD | Annual |
| Proceeds from sales of available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$797.00K | USD | Annual |
| Proceeds from sales of available-for-sale investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$797.00K | USD | Annual |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$47.09M | USD | Annual |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$47.09M | USD | Annual |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$261.84M | USD | Annual |
| Held-to-maturity securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$261.84M | USD | Annual |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$39.41M | USD | Annual |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$39.41M | USD | Annual |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$36.01M | USD | Annual |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$36.01M | USD | Annual |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$53.03M | USD | Annual |
| Principal payments and maturities of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$53.03M | USD | Annual |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$7.19M | USD | Annual |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$7.19M | USD | Annual |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$6.80M | USD | Annual |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$6.80M | USD | Annual |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$2.87M | USD | Annual |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$2.87M | USD | Annual |
| Proceeds from settlements of bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$1.81M | USD | Annual |
| Proceeds from settlements of bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$1.81M | USD | Annual |
| Proceeds from settlements of bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Proceeds from settlements of bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Proceeds from settlements of bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Proceeds from settlements of bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Equity method investments purchased |
PaymentsToAcquireEquitySecuritiesFvNi
|
$12.50M | USD | Annual |
| Equity method investments purchased |
PaymentsToAcquireEquitySecuritiesFvNi
|
$12.50M | USD | Annual |
| Equity method investments purchased |
PaymentsToAcquireEquitySecuritiesFvNi
|
$4.20M | USD | Annual |
| Equity method investments purchased |
PaymentsToAcquireEquitySecuritiesFvNi
|
$4.20M | USD | Annual |
| Equity method investments purchased |
PaymentsToAcquireEquitySecuritiesFvNi
|
$2.86M | USD | Annual |
| Equity method investments purchased |
PaymentsToAcquireEquitySecuritiesFvNi
|
$2.86M | USD | Annual |
| Net cash received (paid) in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.59M | USD | Annual |
| Net cash received (paid) in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.59M | USD | Annual |
| Net cash received (paid) in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-623.58M | USD | Annual |
| Net cash received (paid) in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-623.58M | USD | Annual |
| Net cash received (paid) in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$360.00K | USD | Annual |
| Net cash received (paid) in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$360.00K | USD | Annual |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
- | USD | Annual |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
- | USD | Annual |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$2.96B | USD | Annual |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$2.96B | USD | Annual |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
- | USD | Annual |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
- | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.09M | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.09M | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.34M | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.34M | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.69M | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.69M | USD | Annual |
| Premises and equipment purchased and REO improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.06M | USD | Annual |
| Premises and equipment purchased and REO improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.06M | USD | Annual |
| Premises and equipment purchased and REO improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.68M | USD | Annual |
| Premises and equipment purchased and REO improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.68M | USD | Annual |
| Premises and equipment purchased and REO improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.71M | USD | Annual |
| Premises and equipment purchased and REO improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.71M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.38B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.38B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.29B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.29B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-318.41M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-318.41M | USD | Annual |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$40.76M | USD | Annual |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$40.76M | USD | Annual |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$-324.51M | USD | Annual |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$-324.51M | USD | Annual |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$63.67M | USD | Annual |
| Net increase (decrease) in customer accounts |
IncreaseDecreaseInDeposits
|
$63.67M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$17.18B | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$17.18B | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$17.04B | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$17.04B | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$11.02B | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$11.02B | USD | Annual |
| Repayments of borrowings |
RepaymentsOfOtherLongTermDebt
|
$15.65B | USD | Annual |
| Repayments of borrowings |
RepaymentsOfOtherLongTermDebt
|
$15.65B | USD | Annual |
| Repayments of borrowings |
RepaymentsOfOtherLongTermDebt
|
$18.84B | USD | Annual |
| Repayments of borrowings |
RepaymentsOfOtherLongTermDebt
|
$18.84B | USD | Annual |
| Repayments of borrowings |
RepaymentsOfOtherLongTermDebt
|
$12.53B | USD | Annual |
| Repayments of borrowings |
RepaymentsOfOtherLongTermDebt
|
$12.53B | USD | Annual |
| Principal payments and maturities of senior debt |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Principal payments and maturities of senior debt |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Principal payments and maturities of senior debt |
RepaymentsOfSeniorDebt
|
$95.00M | USD | Annual |
| Principal payments and maturities of senior debt |
RepaymentsOfSeniorDebt
|
$95.00M | USD | Annual |
| Principal payments and maturities of senior debt |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Principal payments and maturities of senior debt |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Proceeds from stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.09M | USD | Annual |
| Proceeds from stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.09M | USD | Annual |
| Proceeds from stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$5.19M | USD | Annual |
| Proceeds from stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$5.19M | USD | Annual |
| Proceeds from stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.94M | USD | Annual |
| Proceeds from stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.94M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$63.79M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$63.79M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$74.27M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$74.27M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$84.64M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$84.64M | USD | Annual |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$14.62M | USD | Annual |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$14.62M | USD | Annual |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$14.62M | USD | Annual |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$14.62M | USD | Annual |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$14.62M | USD | Annual |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$14.62M | USD | Annual |
| Proceeds from employee stock purchase |
ProceedsFromStockPlans
|
$177.00K | USD | Annual |
| Proceeds from employee stock purchase |
ProceedsFromStockPlans
|
$177.00K | USD | Annual |
| Proceeds from employee stock purchase |
ProceedsFromStockPlans
|
$992.00K | USD | Annual |
| Proceeds from employee stock purchase |
ProceedsFromStockPlans
|
$992.00K | USD | Annual |
| Proceeds from employee stock purchase |
ProceedsFromStockPlans
|
$842.00K | USD | Annual |
| Proceeds from employee stock purchase |
ProceedsFromStockPlans
|
$842.00K | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$30.46M | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$30.46M | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$27.07M | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$27.07M | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$101.93M | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$101.93M | USD | Annual |
| Increase (decrease) in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$2.50M | USD | Annual |
| Increase (decrease) in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$2.50M | USD | Annual |
| Increase (decrease) in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$8.78M | USD | Annual |
| Increase (decrease) in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$8.78M | USD | Annual |
| Increase (decrease) in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-1.49M | USD | Annual |
| Increase (decrease) in advance payments by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-1.49M | USD | Annual |
| Net cash provided by (used by) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.46B | USD | Annual |
| Net cash provided by (used by) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.46B | USD | Annual |
| Net cash provided by (used by) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.33B | USD | Annual |
| Net cash provided by (used by) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.33B | USD | Annual |
| Net cash provided by (used by) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.64B | USD | Annual |
| Net cash provided by (used by) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.64B | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$296.68M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$296.68M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.40B | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.40B | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.72B | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.72B | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$683.97M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$683.97M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$980.65M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$980.65M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$657.31M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$657.31M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$683.97M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$683.97M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$980.65M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$980.65M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$657.31M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$657.31M | USD | Point-in-time |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$121.00K | USD | Annual |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$121.00K | USD | Annual |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$681.00K | USD | Annual |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$681.00K | USD | Annual |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$5.87M | USD | Annual |
| Real estate acquired through foreclosure |
NonCoveredRealEstateAcquiredThroughForeclosure
|
$5.87M | USD | Annual |
| Preferred stock dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$3.66M | USD | Point-in-time |
| Preferred stock dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$3.66M | USD | Point-in-time |
| Preferred stock dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$3.66M | USD | Point-in-time |
| Preferred stock dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$3.66M | USD | Point-in-time |
| Preferred stock dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$3.66M | USD | Point-in-time |
| Preferred stock dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$3.66M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$364.39M | USD | Annual |
| Interest |
InterestPaidNet
|
$364.39M | USD | Annual |
| Interest |
InterestPaidNet
|
$739.08M | USD | Annual |
| Interest |
InterestPaidNet
|
$739.08M | USD | Annual |
| Interest |
InterestPaidNet
|
$746.93M | USD | Annual |
| Interest |
InterestPaidNet
|
$746.93M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$61.24M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$61.24M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$20.28M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$20.28M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$41.65M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$41.65M | USD | Annual |
| Fair value of assets and intangibles acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | Annual |
| Fair value of assets and intangibles acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | Annual |
| Fair value of assets and intangibles acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$7.68B | USD | Annual |
| Fair value of assets and intangibles acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$7.68B | USD | Annual |
| Fair value of assets and intangibles acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | Annual |
| Fair value of assets and intangibles acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | Annual |
| Fair value of liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | Annual |
| Fair value of liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | Annual |
| Fair value of liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$7.32B | USD | Annual |
| Fair value of liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$7.32B | USD | Annual |
| Fair value of liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | Annual |
| Fair value of liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | Annual |
| Net fair value of acquired assets (liabilities) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | Annual |
| Net fair value of acquired assets (liabilities) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | Annual |
| Net fair value of acquired assets (liabilities) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$360.80M | USD | Annual |
| Net fair value of acquired assets (liabilities) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$360.80M | USD | Annual |
| Net fair value of acquired assets (liabilities) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | Annual |
| Net fair value of acquired assets (liabilities) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | Annual |
Stockholders Equity
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.99 | USD | Annual |
| Cash dividends on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.99 | USD | Annual |
| Cash dividends on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.03 | USD | Annual |
| Cash dividends on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.03 | USD | Annual |
| Cash dividends on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.07 | USD | Annual |
| Cash dividends on common stock per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.07 | USD | Annual |
| Cash dividends on preferred stock per share (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$48.75 | USD | Annual |
| Cash dividends on preferred stock per share (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$48.75 | USD | Annual |
| Cash dividends on preferred stock per share (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$48.75 | USD | Annual |
| Cash dividends on preferred stock per share (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$48.75 | USD | Annual |
| Cash dividends on preferred stock per share (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$48.75 | USD | Annual |
| Cash dividends on preferred stock per share (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$48.75 | USD | Annual |
| Beginning balance |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.43B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.43B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$257.43M | USD | Annual |
| Net income |
NetIncomeLoss
|
$257.43M | USD | Annual |
| Net income |
NetIncomeLoss
|
$200.04M | USD | Annual |
| Net income |
NetIncomeLoss
|
$200.04M | USD | Annual |
| Net income |
NetIncomeLoss
|
$226.07M | USD | Annual |
| Net income |
NetIncomeLoss
|
$226.07M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.56M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.56M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.93M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.93M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.10M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.10M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$63.79M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$63.79M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$74.27M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$74.27M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$84.64M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$84.64M | USD | Annual |
| Dividends on preferred stock |
DividendsPreferredStock
|
$14.62M | USD | Annual |
| Dividends on preferred stock |
DividendsPreferredStock
|
$14.62M | USD | Annual |
| Dividends on preferred stock |
DividendsPreferredStock
|
$14.62M | USD | Annual |
| Dividends on preferred stock |
DividendsPreferredStock
|
$14.62M | USD | Annual |
| Dividends on preferred stock |
DividendsPreferredStock
|
$14.62M | USD | Annual |
| Dividends on preferred stock |
DividendsPreferredStock
|
$14.62M | USD | Annual |
| Stock issued in merger |
StockIssuedDuringPeriodValueAcquisitions
|
$465.50M | USD | Annual |
| Stock issued in merger |
StockIssuedDuringPeriodValueAcquisitions
|
$465.50M | USD | Annual |
| Proceeds from stock issuances |
StockIssuedDuringPeriodValueNewIssues
|
$1.27M | USD | Annual |
| Proceeds from stock issuances |
StockIssuedDuringPeriodValueNewIssues
|
$1.27M | USD | Annual |
| Proceeds from stock issuances |
StockIssuedDuringPeriodValueNewIssues
|
$6.18M | USD | Annual |
| Proceeds from stock issuances |
StockIssuedDuringPeriodValueNewIssues
|
$6.18M | USD | Annual |
| Proceeds from stock issuances |
StockIssuedDuringPeriodValueNewIssues
|
$4.78M | USD | Annual |
| Proceeds from stock issuances |
StockIssuedDuringPeriodValueNewIssues
|
$4.78M | USD | Annual |
| Stock-based compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-411.00K | USD | Annual |
| Stock-based compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-411.00K | USD | Annual |
| Stock-based compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$9.18M | USD | Annual |
| Stock-based compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$9.18M | USD | Annual |
| Stock-based compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$8.52M | USD | Annual |
| Stock-based compensation expense |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$8.52M | USD | Annual |
| Repurchase of stock warrants |
TreasuryStockValueStockWarrantsRepurchased
|
$8.32M | USD | Annual |
| Repurchase of stock warrants |
TreasuryStockValueStockWarrantsRepurchased
|
$8.32M | USD | Annual |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$30.46M | USD | Annual |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$30.46M | USD | Annual |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$27.07M | USD | Annual |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$27.07M | USD | Annual |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$101.93M | USD | Annual |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$101.93M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.43B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.43B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
Comprehensive Income
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$257.43M | USD | Annual |
| Net income |
NetIncomeLoss
|
$257.43M | USD | Annual |
| Net income |
NetIncomeLoss
|
$200.04M | USD | Annual |
| Net income |
NetIncomeLoss
|
$200.04M | USD | Annual |
| Net income |
NetIncomeLoss
|
$226.07M | USD | Annual |
| Net income |
NetIncomeLoss
|
$226.07M | USD | Annual |
| Net unrealized gain (loss) during the period on available-for-sale debt securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.49M | USD | Annual |
| Net unrealized gain (loss) during the period on available-for-sale debt securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.49M | USD | Annual |
| Net unrealized gain (loss) during the period on available-for-sale debt securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-17.78M | USD | Annual |
| Net unrealized gain (loss) during the period on available-for-sale debt securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-17.78M | USD | Annual |
| Net unrealized gain (loss) during the period on available-for-sale debt securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-8.32M | USD | Annual |
| Net unrealized gain (loss) during the period on available-for-sale debt securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-8.32M | USD | Annual |
| Reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$9.00K | USD | Annual |
| Reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$9.00K | USD | Annual |
| Reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$81.00K | USD | Annual |
| Reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$81.00K | USD | Annual |
| Reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-76.00K | USD | Annual |
| Reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-76.00K | USD | Annual |
| Net unrealized gain (loss) during the period on borrowing cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-654.00K | USD | Annual |
| Net unrealized gain (loss) during the period on borrowing cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-654.00K | USD | Annual |
| Net unrealized gain (loss) during the period on borrowing cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$14.55M | USD | Annual |
| Net unrealized gain (loss) during the period on borrowing cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$14.55M | USD | Annual |
| Net unrealized gain (loss) during the period on borrowing cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$4.26M | USD | Annual |
| Net unrealized gain (loss) during the period on borrowing cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$4.26M | USD | Annual |
| Net unrealized gain (loss) during the period on available-for-sale debt securities, net of tax of $(8,320), $(17,782) and $2,493 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-9.36M | USD | Annual |
| Net unrealized gain (loss) during the period on available-for-sale debt securities, net of tax of $(8,320), $(17,782) and $2,493 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-9.36M | USD | Annual |
| Net unrealized gain (loss) during the period on available-for-sale debt securities, net of tax of $(8,320), $(17,782) and $2,493 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$61.23M | USD | Annual |
| Net unrealized gain (loss) during the period on available-for-sale debt securities, net of tax of $(8,320), $(17,782) and $2,493 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$61.23M | USD | Annual |
| Net unrealized gain (loss) during the period on available-for-sale debt securities, net of tax of $(8,320), $(17,782) and $2,493 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$26.93M | USD | Annual |
| Net unrealized gain (loss) during the period on available-for-sale debt securities, net of tax of $(8,320), $(17,782) and $2,493 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$26.93M | USD | Annual |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | Annual |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | Annual |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | Annual |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | Annual |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-3.65M | USD | Annual |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-3.65M | USD | Annual |
| Reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities, net of tax of $76, $(81) and $(9) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-26.00K | USD | Annual |
| Reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities, net of tax of $76, $(81) and $(9) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-26.00K | USD | Annual |
| Reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities, net of tax of $76, $(81) and $(9) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-261.00K | USD | Annual |
| Reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities, net of tax of $76, $(81) and $(9) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-261.00K | USD | Annual |
| Reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities, net of tax of $76, $(81) and $(9) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$246.00K | USD | Annual |
| Reclassification adjustment of net (gain) loss included in net income during the period from sale of available-for-sale securities, net of tax of $76, $(81) and $(9) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$246.00K | USD | Annual |
| Net unrealized gain (loss) from investment securities, net of reclassification adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.33M | USD | Annual |
| Net unrealized gain (loss) from investment securities, net of reclassification adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.33M | USD | Annual |
| Net unrealized gain (loss) from investment securities, net of reclassification adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$61.49M | USD | Annual |
| Net unrealized gain (loss) from investment securities, net of reclassification adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$61.49M | USD | Annual |
| Net unrealized gain (loss) from investment securities, net of reclassification adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$26.69M | USD | Annual |
| Net unrealized gain (loss) from investment securities, net of reclassification adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$26.69M | USD | Annual |
| Net unrealized gain (loss) during the period on borrowing cash flow hedges, net of tax of $4,257, $14,546 and $(654) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.77M | USD | Annual |
| Net unrealized gain (loss) during the period on borrowing cash flow hedges, net of tax of $4,257, $14,546 and $(654) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.77M | USD | Annual |
| Net unrealized gain (loss) during the period on borrowing cash flow hedges, net of tax of $4,257, $14,546 and $(654) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-52.56M | USD | Annual |
| Net unrealized gain (loss) during the period on borrowing cash flow hedges, net of tax of $4,257, $14,546 and $(654) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-52.56M | USD | Annual |
| Net unrealized gain (loss) during the period on borrowing cash flow hedges, net of tax of $4,257, $14,546 and $(654) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-13.78M | USD | Annual |
| Net unrealized gain (loss) during the period on borrowing cash flow hedges, net of tax of $4,257, $14,546 and $(654) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-13.78M | USD | Annual |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax of $3,647, $0 and $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | Annual |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax of $3,647, $0 and $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | Annual |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax of $3,647, $0 and $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | Annual |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax of $3,647, $0 and $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | Annual |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax of $3,647, $0 and $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$11.80M | USD | Annual |
| Reclassification adjustment of net (gain) loss included in net income during the period from hedging derivatives, net of tax of $3,647, $0 and $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$11.80M | USD | Annual |
| Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.77M | USD | Annual |
| Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.77M | USD | Annual |
| Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-52.56M | USD | Annual |
| Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-52.56M | USD | Annual |
| Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-25.59M | USD | Annual |
| Net unrealized gain (loss) in cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-25.59M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.56M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.56M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.93M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.93M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.10M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.10M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$251.87M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$251.87M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$208.97M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$208.97M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$227.17M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$227.17M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.