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10-Q Filing

WINTRUST FINANCIAL CORP CIK: 1015328 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0001015328-17-000222
Period End Date 20170930
Filing Date 20171108
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance wtfc-20170930.xml
Balance Sheet 142 line items
Line Item Tag Value Unit Period
Held-to-maturity securities, at Fair value HeldToMaturitySecuritiesFairValue $607.60M USD Point-in-time
Held-to-maturity securities, at Fair value HeldToMaturitySecuritiesFairValue $807.04M USD Point-in-time
Held-to-maturity securities, at Fair value HeldToMaturitySecuritiesFairValue $942.67M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $251.90M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $267.19M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Cash and due from banks CashAndDueFromBanks $242.82M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Federal funds sold and securities purchased under resale agreements FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $56.00K USD Point-in-time
Federal funds sold and securities purchased under resale agreements FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $4.12M USD Point-in-time
Federal funds sold and securities purchased under resale agreements FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $2.85M USD Point-in-time
Interest bearing deposits with banks InterestBearingDepositsInBanks $980.46M USD Point-in-time
Interest bearing deposits with banks InterestBearingDepositsInBanks $816.10M USD Point-in-time
Interest bearing deposits with banks InterestBearingDepositsInBanks $1.22B USD Point-in-time
Available-for-sale securities, at fair value AvailableForSaleSecurities $1.67B USD Point-in-time
Available-for-sale securities, at fair value AvailableForSaleSecurities $1.72B USD Point-in-time
Available-for-sale securities, at fair value AvailableForSaleSecurities $1.65B USD Point-in-time
Common stock, $1.00 stated value (usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Held-to-maturity securities, at amortized cost ($807.0 million, $607.6 million and $942.7 million fair value at September 30, 2017, December 31, 2016 and September 30, 2016 respectively) HeldToMaturitySecurities $932.77M USD Point-in-time
Common stock, $1.00 stated value (usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, $1.00 stated value (usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Held-to-maturity securities, at amortized cost ($807.0 million, $607.6 million and $942.7 million fair value at September 30, 2017, December 31, 2016 and September 30, 2016 respectively) HeldToMaturitySecurities $819.34M USD Point-in-time
Held-to-maturity securities, at amortized cost ($807.0 million, $607.6 million and $942.7 million fair value at September 30, 2017, December 31, 2016 and September 30, 2016 respectively) HeldToMaturitySecurities $635.71M USD Point-in-time
Trading account securities TradingSecurities $643.00K USD Point-in-time
Common stock, 100,000,000 shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Trading account securities TradingSecurities $1.99M USD Point-in-time
Common stock, 100,000,000 shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Trading account securities TradingSecurities $1.09M USD Point-in-time
Common stock, 100,000,000 shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock FederalHomeLoanBankStockAndFederalReserveBankStock $133.49M USD Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock FederalHomeLoanBankStockAndFederalReserveBankStock $87.19M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 55.94M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 51.98M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 51.81M shares Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock FederalHomeLoanBankStockAndFederalReserveBankStock $129.63M USD Point-in-time
Brokerage customer receivables ReceivablesFromBrokersDealersAndClearingOrganizations $25.51M USD Point-in-time
Treasury stock, (in shares) TreasuryStockShares 96,521.00 shares Point-in-time
Brokerage customer receivables ReceivablesFromBrokersDealersAndClearingOrganizations $23.63M USD Point-in-time
Treasury stock, (in shares) TreasuryStockShares 101,738.00 shares Point-in-time
Treasury stock, (in shares) TreasuryStockShares 97,749.00 shares Point-in-time
Brokerage customer receivables ReceivablesFromBrokersDealersAndClearingOrganizations $25.18M USD Point-in-time
Mortgage loans held-for-sale LoansHeldForSaleFairValueDisclosure $370.28M USD Point-in-time
Mortgage loans held-for-sale LoansHeldForSaleFairValueDisclosure $418.37M USD Point-in-time
Mortgage loans held-for-sale LoansHeldForSaleFairValueDisclosure $559.63M USD Point-in-time
Loans, net of unearned income, excluding covered loans LoansAndLeasesReceivableNetOfDeferredIncome $20.91B USD Point-in-time
Loans, net of unearned income, excluding covered loans LoansAndLeasesReceivableNetOfDeferredIncome $19.10B USD Point-in-time
Loans, net of unearned income, excluding covered loans LoansAndLeasesReceivableNetOfDeferredIncome $19.70B USD Point-in-time
Covered loans LoansAndLeasesReceivableNetReportedAmountCovered $58.15M USD Point-in-time
Covered loans LoansAndLeasesReceivableNetReportedAmountCovered $46.60M USD Point-in-time
Covered loans LoansAndLeasesReceivableNetReportedAmountCovered $95.94M USD Point-in-time
Total loans LoansAndLeasesReceivableNetOfDeferredIncomeIncludingCoveredLoans $19.76B USD Point-in-time
Total loans LoansAndLeasesReceivableNetOfDeferredIncomeIncludingCoveredLoans $20.96B USD Point-in-time
Total loans LoansAndLeasesReceivableNetOfDeferredIncomeIncludingCoveredLoans $19.20B USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $133.12M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $105.40M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $114.36M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $129.59M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $122.29M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $117.69M USD Point-in-time
Allowance for covered loan losses LoansAndLeasesReceivableAllowanceCovered $3.03M USD Point-in-time
Allowance for covered loan losses LoansAndLeasesReceivableAllowanceCovered $1.32M USD Point-in-time
Allowance for covered loan losses LoansAndLeasesReceivableAllowanceCovered $2.41M USD Point-in-time
Allowance for covered loan losses LoansAndLeasesReceivableAllowanceCovered $758.00K USD Point-in-time
Allowance for covered loan losses LoansAndLeasesReceivableAllowanceCovered $1.42M USD Point-in-time
Allowance for covered loan losses LoansAndLeasesReceivableAllowanceCovered $1.07M USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered $19.08B USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered $20.83B USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered $19.64B USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $597.26M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $597.30M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $609.98M USD Point-in-time
Lease investments, net PropertySubjectToOrAvailableForOperatingLeaseNet $129.40M USD Point-in-time
Lease investments, net PropertySubjectToOrAvailableForOperatingLeaseNet $116.36M USD Point-in-time
Lease investments, net PropertySubjectToOrAvailableForOperatingLeaseNet $193.83M USD Point-in-time
Accrued interest receivable and other assets InterestReceivableAndOtherAssets $580.61M USD Point-in-time
Accrued interest receivable and other assets InterestReceivableAndOtherAssets $593.80M USD Point-in-time
Accrued interest receivable and other assets InterestReceivableAndOtherAssets $660.92M USD Point-in-time
Trade date securities receivable TradeDateSecuritiesReceivable $189.90M USD Point-in-time
Trade date securities receivable TradeDateSecuritiesReceivable $677.00K USD Point-in-time
Trade date securities receivable TradeDateSecuritiesReceivable - USD Point-in-time
Goodwill Goodwill $485.94M USD Point-in-time
Goodwill Goodwill $498.59M USD Point-in-time
Goodwill Goodwill $502.02M USD Point-in-time
Other intangible assets OtherIntangibleAssetsNet $18.65M USD Point-in-time
Other intangible assets OtherIntangibleAssetsNet $20.74M USD Point-in-time
Other intangible assets OtherIntangibleAssetsNet $21.85M USD Point-in-time
Total assets Assets $25.32B USD Point-in-time
Total assets Assets $27.36B USD Point-in-time
Total assets Assets $25.67B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $6.50B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $5.93B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $5.71B USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $16.39B USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $15.73B USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $15.44B USD Point-in-time
Total deposits Deposits $22.90B USD Point-in-time
Total deposits Deposits $21.66B USD Point-in-time
Total deposits Deposits $21.15B USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $419.63M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $468.96M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $153.83M USD Point-in-time
Other borrowings OtherBorrowings $262.49M USD Point-in-time
Other borrowings OtherBorrowings $241.37M USD Point-in-time
Other borrowings OtherBorrowings $251.68M USD Point-in-time
Subordinated notes SubordinatedDebt $138.97M USD Point-in-time
Subordinated notes SubordinatedDebt $139.05M USD Point-in-time
Subordinated notes SubordinatedDebt $138.94M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $253.57M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $253.57M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $253.57M USD Point-in-time
Trade date securities payable TradeDateSecuritiesPayable - USD Point-in-time
Trade date securities payable TradeDateSecuritiesPayable $880.00K USD Point-in-time
Trade date securities payable TradeDateSecuritiesPayable - USD Point-in-time
Accrued interest payable and other liabilities AccountsPayableAndOtherAccruedLiabilities $505.45M USD Point-in-time
Accrued interest payable and other liabilities AccountsPayableAndOtherAccruedLiabilities $440.03M USD Point-in-time
Accrued interest payable and other liabilities AccountsPayableAndOtherAccruedLiabilities $446.12M USD Point-in-time
Total liabilities Liabilities $22.65B USD Point-in-time
Total liabilities Liabilities $24.45B USD Point-in-time
Total liabilities Liabilities $22.97B USD Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at September 30, 2017, December 31, 2016 and September 30, 2016; 55,939,801 shares issued at September 30, 2017, 51,978,289 shares issued at December 31, 2016 and 51,811,204 shares issued at September 30, 2016 CommonStockValue $55.94M USD Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at September 30, 2017, December 31, 2016 and September 30, 2016; 55,939,801 shares issued at September 30, 2017, 51,978,289 shares issued at December 31, 2016 and 51,811,204 shares issued at September 30, 2016 CommonStockValue $51.98M USD Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at September 30, 2017, December 31, 2016 and September 30, 2016; 55,939,801 shares issued at September 30, 2017, 51,978,289 shares issued at December 31, 2016 and 51,811,204 shares issued at September 30, 2016 CommonStockValue $51.81M USD Point-in-time
Surplus AdditionalPaidInCapital $1.36B USD Point-in-time
Surplus AdditionalPaidInCapital $1.52B USD Point-in-time
Surplus AdditionalPaidInCapital $1.37B USD Point-in-time
Treasury stock, at cost, 101,738 shares at September 30, 2017, 97,749 shares at December 31, 2016, and 96,521 shares at September 30, 2016 TreasuryStockValue $4.59M USD Point-in-time
Treasury stock, at cost, 101,738 shares at September 30, 2017, 97,749 shares at December 31, 2016, and 96,521 shares at September 30, 2016 TreasuryStockValue $4.52M USD Point-in-time
Treasury stock, at cost, 101,738 shares at September 30, 2017, 97,749 shares at December 31, 2016, and 96,521 shares at September 30, 2016 TreasuryStockValue $4.88M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.10B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.05B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.25B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-41.49M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-32.58M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-65.33M USD Point-in-time
Total shareholders equity StockholdersEquity $2.91B USD Point-in-time
Total shareholders equity StockholdersEquity $2.35B USD Point-in-time
Total shareholders equity StockholdersEquity $2.70B USD Point-in-time
Total shareholders equity StockholdersEquity $2.67B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $25.32B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $27.36B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $25.67B USD Point-in-time
Income Statement 198 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $190.19M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $227.12M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $541.85M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $639.14M USD 3 Qtrs
Interest bearing deposits with banks InterestIncomeDepositsWithFinancialInstitutions $2.69M USD 3 Qtrs
Interest bearing deposits with banks InterestIncomeDepositsWithFinancialInstitutions $6.53M USD 3 Qtrs
Interest bearing deposits with banks InterestIncomeDepositsWithFinancialInstitutions $3.27M USD 1 Quarter
Interest bearing deposits with banks InterestIncomeDepositsWithFinancialInstitutions $1.16M USD 1 Quarter
Federal funds sold and securities purchased under resale agreements InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $2.00K USD 3 Qtrs
Federal funds sold and securities purchased under resale agreements InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell - USD 1 Quarter
Federal funds sold and securities purchased under resale agreements InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $3.00K USD 3 Qtrs
Federal funds sold and securities purchased under resale agreements InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $1.00K USD 1 Quarter
Investment securities InterestAndDividendIncomeSecurities $45.16M USD 3 Qtrs
Investment securities InterestAndDividendIncomeSecurities $16.06M USD 1 Quarter
Investment securities InterestAndDividendIncomeSecurities $15.50M USD 1 Quarter
Investment securities InterestAndDividendIncomeSecurities $49.08M USD 3 Qtrs
Trading account securities InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue $18.00K USD 1 Quarter
Trading account securities InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue $43.00K USD 3 Qtrs
Trading account securities InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue $23.00K USD 3 Qtrs
Trading account securities InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue $8.00K USD 1 Quarter
Federal Home Loan Bank and Federal Reserve Bank stock InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock $3.30M USD 3 Qtrs
Federal Home Loan Bank and Federal Reserve Bank stock InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock $3.14M USD 3 Qtrs
Federal Home Loan Bank and Federal Reserve Bank stock InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock $1.08M USD 1 Quarter
Federal Home Loan Bank and Federal Reserve Bank stock InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock $1.09M USD 1 Quarter
Brokerage customer receivables InterestIncomeOnBrokerageCustomerReceivables $630.00K USD 3 Qtrs
Brokerage customer receivables InterestIncomeOnBrokerageCustomerReceivables $473.00K USD 3 Qtrs
Brokerage customer receivables InterestIncomeOnBrokerageCustomerReceivables $150.00K USD 1 Quarter
Brokerage customer receivables InterestIncomeOnBrokerageCustomerReceivables $195.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $597.44M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $694.63M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $208.15M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $247.69M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $42.00M USD 3 Qtrs
Interest on deposits InterestExpenseDeposits $58.40M USD 3 Qtrs
Interest on deposits InterestExpenseDeposits $15.62M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $23.66M USD 1 Quarter
Interest on Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $2.58M USD 1 Quarter
Interest on Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $8.45M USD 3 Qtrs
Interest on Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $2.15M USD 1 Quarter
Interest on Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $6.67M USD 3 Qtrs
Interest on other borrowings InterestExpenseBorrowings $3.28M USD 3 Qtrs
Interest on other borrowings InterestExpenseBorrowings $3.77M USD 3 Qtrs
Interest on other borrowings InterestExpenseBorrowings $1.14M USD 1 Quarter
Interest on other borrowings InterestExpenseBorrowings $1.48M USD 1 Quarter
Interest on subordinated notes InterestExpenseSubordinatedNotesAndDebentures $1.78M USD 1 Quarter
Interest on subordinated notes InterestExpenseSubordinatedNotesAndDebentures $5.33M USD 3 Qtrs
Interest on subordinated notes InterestExpenseSubordinatedNotesAndDebentures $1.77M USD 1 Quarter
Interest on subordinated notes InterestExpenseSubordinatedNotesAndDebentures $5.33M USD 3 Qtrs
Interest on junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $2.64M USD 1 Quarter
Interest on junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $6.97M USD 3 Qtrs
Interest on junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $7.48M USD 3 Qtrs
Interest on junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $2.40M USD 1 Quarter
Total interest expense InterestExpense $23.51M USD 1 Quarter
Total interest expense InterestExpense $31.70M USD 1 Quarter
Total interest expense InterestExpense $81.65M USD 3 Qtrs
Total interest expense InterestExpense $66.03M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $612.98M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $184.64M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $215.99M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $531.41M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $26.73M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $7.90M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $9.57M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $22.00M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $208.09M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $504.68M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $590.98M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $175.06M USD 1 Quarter
Wealth management BrokerageTrustAndAssetManagementRevenue $59.86M USD 3 Qtrs
Wealth management BrokerageTrustAndAssetManagementRevenue $56.51M USD 3 Qtrs
Wealth management BrokerageTrustAndAssetManagementRevenue $19.33M USD 1 Quarter
Wealth management BrokerageTrustAndAssetManagementRevenue $19.80M USD 1 Quarter
Mortgage banking FeesAndCommissionsMortgageBanking $34.71M USD 1 Quarter
Mortgage banking FeesAndCommissionsMortgageBanking $86.06M USD 3 Qtrs
Mortgage banking FeesAndCommissionsMortgageBanking $93.25M USD 3 Qtrs
Mortgage banking FeesAndCommissionsMortgageBanking $28.18M USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $25.61M USD 3 Qtrs
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $8.64M USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $23.16M USD 3 Qtrs
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $8.02M USD 1 Quarter
Gains on investment securities, net MarketableSecuritiesRealizedGainLoss $39.00K USD 1 Quarter
Gains on investment securities, net MarketableSecuritiesRealizedGainLoss $6.07M USD 3 Qtrs
Gains on investment securities, net MarketableSecuritiesRealizedGainLoss $31.00K USD 3 Qtrs
Gains on investment securities, net MarketableSecuritiesRealizedGainLoss $3.31M USD 1 Quarter
Fees from covered call options FeesFromCoveredCallOptions $1.14M USD 1 Quarter
Fees from covered call options FeesFromCoveredCallOptions $2.79M USD 3 Qtrs
Fees from covered call options FeesFromCoveredCallOptions $3.63M USD 1 Quarter
Fees from covered call options FeesFromCoveredCallOptions $9.99M USD 3 Qtrs
Trading losses, net TradingGainsLosses $-869.00K USD 3 Qtrs
Trading losses, net TradingGainsLosses $-916.00K USD 3 Qtrs
Trading losses, net TradingGainsLosses $-432.00K USD 1 Quarter
Trading losses, net TradingGainsLosses $-129.00K USD 1 Quarter
Operating lease income, net OperatingLeasesIncomeStatementLeaseRevenue $21.05M USD 3 Qtrs
Operating lease income, net OperatingLeasesIncomeStatementLeaseRevenue $4.46M USD 1 Quarter
Operating lease income, net OperatingLeasesIncomeStatementLeaseRevenue $8.46M USD 1 Quarter
Operating lease income, net OperatingLeasesIncomeStatementLeaseRevenue $11.27M USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $43.94M USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $13.57M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $13.59M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $40.82M USD 3 Qtrs
Total non-interest income NoninterestIncome $79.73M USD 1 Quarter
Total non-interest income NoninterestIncome $86.60M USD 1 Quarter
Total non-interest income NoninterestIncome $240.16M USD 3 Qtrs
Total non-interest income NoninterestIncome $238.47M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $312.07M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $300.42M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $103.72M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $106.25M USD 1 Quarter
Equipment EquipmentExpense $27.52M USD 3 Qtrs
Equipment EquipmentExpense $9.45M USD 1 Quarter
Equipment EquipmentExpense $9.95M USD 1 Quarter
Equipment EquipmentExpense $28.86M USD 3 Qtrs
Operating lease equipment depreciation OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $6.79M USD 1 Quarter
Operating lease equipment depreciation OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $17.09M USD 3 Qtrs
Operating lease equipment depreciation OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $3.60M USD 1 Quarter
Operating lease equipment depreciation OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $9.04M USD 3 Qtrs
Occupancy, net OccupancyNet $13.08M USD 1 Quarter
Occupancy, net OccupancyNet $36.66M USD 3 Qtrs
Occupancy, net OccupancyNet $12.77M USD 1 Quarter
Occupancy, net OccupancyNet $38.77M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $7.85M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $7.43M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $21.09M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $23.58M USD 3 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $18.09M USD 3 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $7.37M USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $23.45M USD 3 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $9.57M USD 1 Quarter
Professional fees ProfessionalFees $18.96M USD 3 Qtrs
Professional fees ProfessionalFees $5.51M USD 1 Quarter
Professional fees ProfessionalFees $6.79M USD 1 Quarter
Professional fees ProfessionalFees $14.99M USD 3 Qtrs
Amortization of other intangible assets AmortizationOfIntangibleAssets $1.07M USD 1 Quarter
Amortization of other intangible assets AmortizationOfIntangibleAssets $1.08M USD 1 Quarter
Amortization of other intangible assets AmortizationOfIntangibleAssets $3.63M USD 3 Qtrs
Amortization of other intangible assets AmortizationOfIntangibleAssets $3.37M USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $3.69M USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $3.88M USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $11.34M USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $11.91M USD 3 Qtrs
OREO expense, net ForeclosedRealEstateExpense $3.34M USD 3 Qtrs
OREO expense, net ForeclosedRealEstateExpense $1.44M USD 1 Quarter
OREO expense, net ForeclosedRealEstateExpense $2.99M USD 3 Qtrs
OREO expense, net ForeclosedRealEstateExpense $590.00K USD 1 Quarter
Other OtherNoninterestExpense $55.20M USD 3 Qtrs
Other OtherNoninterestExpense $20.56M USD 1 Quarter
Other OtherNoninterestExpense $17.76M USD 1 Quarter
Other OtherNoninterestExpense $54.19M USD 3 Qtrs
Total non-interest expense NoninterestExpense $176.62M USD 1 Quarter
Total non-interest expense NoninterestExpense $183.57M USD 1 Quarter
Total non-interest expense NoninterestExpense $501.31M USD 3 Qtrs
Total non-interest expense NoninterestExpense $535.24M USD 3 Qtrs
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $85.05M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $104.25M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $243.52M USD 3 Qtrs
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $294.21M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $105.31M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $38.62M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $31.94M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $91.25M USD 3 Qtrs
Net income NetIncomeLoss $65.63M USD 1 Quarter
Net income NetIncomeLoss $152.27M USD 3 Qtrs
Net income NetIncomeLoss $53.12M USD 1 Quarter
Net income NetIncomeLoss $188.90M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments $7.73M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments $3.63M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments $2.05M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments $10.88M USD 3 Qtrs
Net income applicable to common shares NetIncomeLossAvailableToCommonStockholdersBasic $63.58M USD 1 Quarter
Net income applicable to common shares NetIncomeLossAvailableToCommonStockholdersBasic $141.38M USD 3 Qtrs
Net income applicable to common shares NetIncomeLossAvailableToCommonStockholdersBasic $181.17M USD 3 Qtrs
Net income applicable to common shares NetIncomeLossAvailableToCommonStockholdersBasic $49.49M USD 1 Quarter
Net income per common share-Basic (usd per share) EarningsPerShareBasic $2.84 USD 3 Qtrs
Net income per common share-Basic (usd per share) EarningsPerShareBasic $0.96 USD 1 Quarter
Net income per common share-Basic (usd per share) EarningsPerShareBasic $1.14 USD 1 Quarter
Net income per common share-Basic (usd per share) EarningsPerShareBasic $3.34 USD 3 Qtrs
Net income per common share-Diluted (usd per share) EarningsPerShareDiluted $3.23 USD 3 Qtrs
Net income per common share-Diluted (usd per share) EarningsPerShareDiluted $2.72 USD 3 Qtrs
Net income per common share-Diluted (usd per share) EarningsPerShareDiluted $1.12 USD 1 Quarter
Net income per common share-Diluted (usd per share) EarningsPerShareDiluted $0.92 USD 1 Quarter
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared $0.42 USD 3 Qtrs
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared $0.36 USD 3 Qtrs
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 54.29M shares 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 49.76M shares 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.80M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.68M shares 1 Quarter
Dilutive potential common shares (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 4.05M shares 1 Quarter
Dilutive potential common shares (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 966,000.00 shares 1 Quarter
Dilutive potential common shares (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 2.31M shares 3 Qtrs
Dilutive potential common shares (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 3.93M shares 3 Qtrs
Average common shares and dilutive common shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.60M shares 3 Qtrs
Average common shares and dilutive common shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.76M shares 1 Quarter
Average common shares and dilutive common shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 55.73M shares 1 Quarter
Average common shares and dilutive common shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.69M shares 3 Qtrs
Cash Flow Statement 109 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $65.63M USD 1 Quarter
Net income NetIncomeLoss $152.27M USD 3 Qtrs
Net income NetIncomeLoss $53.12M USD 1 Quarter
Net income NetIncomeLoss $188.90M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $26.73M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $7.90M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $9.57M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $22.00M USD 3 Qtrs
Depreciation, amortization and accretion, net DepreciationAmortizationAndAccretionNet $46.51M USD 3 Qtrs
Depreciation, amortization and accretion, net DepreciationAmortizationAndAccretionNet $38.80M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $6.78M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $8.16M USD 3 Qtrs
Net amortization of premium on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-4.69M USD 3 Qtrs
Net amortization of premium on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-3.73M USD 3 Qtrs
Accretion of discount on loans AccretionAmortizationOfDiscountPremiumOnLoans $23.42M USD 3 Qtrs
Accretion of discount on loans AccretionAmortizationOfDiscountPremiumOnLoans $16.89M USD 3 Qtrs
Mortgage servicing rights fair value change, net ServicingAssetAtFairValuePeriodIncreaseDecrease $-4.81M USD 3 Qtrs
Mortgage servicing rights fair value change, net ServicingAssetAtFairValuePeriodIncreaseDecrease $1.34M USD 3 Qtrs
Originations and purchases of mortgage loans held-for-sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $2.81B USD 3 Qtrs
Originations and purchases of mortgage loans held-for-sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $3.21B USD 3 Qtrs
Proceeds from sales of mortgage loans held-for-sale ProceedsFromSaleOfMortgageLoansHeldForSale $3.11B USD 3 Qtrs
Proceeds from sales of mortgage loans held-for-sale ProceedsFromSaleOfMortgageLoansHeldForSale $2.92B USD 3 Qtrs
Bank owned life insurance (BOLI) income BankOwnedLifeInsuranceNetOfClaims $2.61M USD 3 Qtrs
Bank owned life insurance (BOLI) income BankOwnedLifeInsuranceNetOfClaims $2.77M USD 3 Qtrs
Decrease (increase) in trading securities, net IncreaseDecreaseInTradingSecurities $644.00K USD 3 Qtrs
Decrease (increase) in trading securities, net IncreaseDecreaseInTradingSecurities $-1.35M USD 3 Qtrs
Net decrease in brokerage customer receivables IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet $-1.55M USD 3 Qtrs
Net decrease in brokerage customer receivables IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet $-2.12M USD 3 Qtrs
Gains on mortgage loans sold GainLossOnSaleOfMortgageLoans $67.24M USD 3 Qtrs
Gains on mortgage loans sold GainLossOnSaleOfMortgageLoans $74.45M USD 3 Qtrs
Gains on investment securities, net MarketableSecuritiesRealizedGainLoss $39.00K USD 1 Quarter
Gains on investment securities, net MarketableSecuritiesRealizedGainLoss $6.07M USD 3 Qtrs
Gains on investment securities, net MarketableSecuritiesRealizedGainLoss $31.00K USD 3 Qtrs
Gains on investment securities, net MarketableSecuritiesRealizedGainLoss $3.31M USD 1 Quarter
Gains on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gains on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $4.30M USD 3 Qtrs
Gains on sales of premises and equipment, net GainLossOnSaleOfPropertyPlantEquipment $88.00K USD 3 Qtrs
Gains on sales of premises and equipment, net GainLossOnSaleOfPropertyPlantEquipment $89.00K USD 3 Qtrs
Net losses on sales and fair value adjustments of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-969.00K USD 3 Qtrs
Net losses on sales and fair value adjustments of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-935.00K USD 3 Qtrs
Increase in accrued interest receivable and other assets, net IncreaseDecreaseInOtherOperatingAssets $131.50M USD 3 Qtrs
Increase in accrued interest receivable and other assets, net IncreaseDecreaseInOtherOperatingAssets $62.60M USD 3 Qtrs
(Decrease) increase in accrued interest payable and other liabilities, net IncreaseDecreaseInOtherOperatingLiabilities $31.08M USD 3 Qtrs
(Decrease) increase in accrued interest payable and other liabilities, net IncreaseDecreaseInOtherOperatingLiabilities $-81.16M USD 3 Qtrs
Net Cash Provided by (Used for) Operating Activities NetCashProvidedByUsedInOperatingActivities $148.38M USD 3 Qtrs
Net Cash Provided by (Used for) Operating Activities NetCashProvidedByUsedInOperatingActivities $-82.61M USD 3 Qtrs
Proceeds from maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.13B USD 3 Qtrs
Proceeds from maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $190.80M USD 3 Qtrs
Proceeds from maturities of held-to-maturity securities ProceedsFromMaturitiesOfHeldToMaturitySecurities $51.28M USD 3 Qtrs
Proceeds from maturities of held-to-maturity securities ProceedsFromMaturitiesOfHeldToMaturitySecurities $502.00K USD 3 Qtrs
Proceeds from sales and calls of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities $2.19B USD 3 Qtrs
Proceeds from sales and calls of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities $146.52M USD 3 Qtrs
Proceeds from sales and calls of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities $136.79M USD 1 Quarter
Proceeds from sales and calls of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities $1.11B USD 1 Quarter
Proceeds from calls of held-to-maturity securities ProceedsFromCallsOfHeldToMaturitySecurities $17.00K USD 1 Quarter
Proceeds from calls of held-to-maturity securities ProceedsFromCallsOfHeldToMaturitySecurities $51.08M USD 3 Qtrs
Proceeds from calls of held-to-maturity securities ProceedsFromCallsOfHeldToMaturitySecurities $141.88M USD 1 Quarter
Proceeds from calls of held-to-maturity securities ProceedsFromCallsOfHeldToMaturitySecurities $423.87M USD 3 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $3.17B USD 3 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $446.28M USD 3 Qtrs
Purchases of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities $472.80M USD 3 Qtrs
Purchases of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities $287.98M USD 3 Qtrs
Redemption (purchase) of Federal Home Loan Bank and Federal Reserve Bank stock, net PaymentsForProceedsFromFederalHomeLoanBankStock $28.05M USD 3 Qtrs
Redemption (purchase) of Federal Home Loan Bank and Federal Reserve Bank stock, net PaymentsForProceedsFromFederalHomeLoanBankStock $-46.30M USD 3 Qtrs
Net cash paid in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $578.32M USD 3 Qtrs
Net cash paid in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $284.00K USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets $29.22M USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets $12.89M USD 3 Qtrs
Proceeds (paid to) received from the FDIC related to reimbursements on covered assets PaymentsReceivedFromTheFDICForIndemnification $2.12M USD 3 Qtrs
Proceeds (paid to) received from the FDIC related to reimbursements on covered assets PaymentsReceivedFromTheFDICForIndemnification $-258.00K USD 3 Qtrs
Net increase in interest bearing deposits with banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-236.53M USD 3 Qtrs
Net increase in interest bearing deposits with banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-204.09M USD 3 Qtrs
Net increase in loans PaymentsForProceedsFromLoansAndLeases $1.30B USD 3 Qtrs
Net increase in loans PaymentsForProceedsFromLoansAndLeases $1.18B USD 3 Qtrs
Redemption of BOLI ProceedsFromLifeInsurancePolicies $659.00K USD 3 Qtrs
Redemption of BOLI ProceedsFromLifeInsurancePolicies - USD 3 Qtrs
Purchases of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $39.58M USD 3 Qtrs
Purchases of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $28.28M USD 3 Qtrs
Net Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.69B USD 3 Qtrs
Net Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-2.01B USD 3 Qtrs
Increase in deposit accounts IncreaseDecreaseInDeposits $1.24B USD 3 Qtrs
Increase in deposit accounts IncreaseDecreaseInDeposits $2.41B USD 3 Qtrs
Decrease in subordinated notes and other borrowings, net ProceedsFromRepaymentsOfOtherDebt $-20.11M USD 3 Qtrs
Decrease in subordinated notes and other borrowings, net ProceedsFromRepaymentsOfOtherDebt $-24.55M USD 3 Qtrs
Increase (decrease) in Federal Home Loan Bank advances, net ProceedsFromPaymentsToFederalHomeLoanBankBorrowings $-440.26M USD 3 Qtrs
Increase (decrease) in Federal Home Loan Bank advances, net ProceedsFromPaymentsToFederalHomeLoanBankBorrowings $313.00M USD 3 Qtrs
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock $152.90M USD Point-in-time
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock $152.82M USD 3 Qtrs
Redemption of junior subordinated debentures, net EarlyRepaymentOfSubordinatedDebt - USD 3 Qtrs
Redemption of junior subordinated debentures, net EarlyRepaymentOfSubordinatedDebt $10.70M USD 3 Qtrs
Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and conversion of common stock warrants IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsEmployeeStockPurchasePlanAndConversionOfCommonStockWarrants $9.80M USD 3 Qtrs
Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and conversion of common stock warrants IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsEmployeeStockPurchasePlanAndConversionOfCommonStockWarrants $23.36M USD 3 Qtrs
Common stock repurchases for tax withholdings related to stock-based compensation PaymentsForRepurchaseOfCommonStock $295.00K USD 3 Qtrs
Common stock repurchases for tax withholdings related to stock-based compensation PaymentsForRepurchaseOfCommonStock $549.00K USD 3 Qtrs
Dividends paid PaymentsOfDividends $28.73M USD 3 Qtrs
Dividends paid PaymentsOfDividends $30.66M USD 3 Qtrs
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $1.52B USD 3 Qtrs
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $2.07B USD 3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-18.09M USD 3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-28.85M USD 3 Qtrs
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $270.05M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $246.95M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $251.95M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $275.80M USD Point-in-time
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $270.05M USD Point-in-time
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $246.95M USD Point-in-time
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $251.95M USD Point-in-time
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $275.80M USD Point-in-time
Stockholders Equity 33 line items
Line Item Tag Value Unit Period
Balance at the beginning StockholdersEquity $2.91B USD Point-in-time
Balance at the beginning StockholdersEquity $2.35B USD Point-in-time
Balance at the beginning StockholdersEquity $2.70B USD Point-in-time
Balance at the beginning StockholdersEquity $2.67B USD Point-in-time
Net income NetIncomeLoss $65.63M USD 1 Quarter
Net income NetIncomeLoss $152.27M USD 3 Qtrs
Net income NetIncomeLoss $53.12M USD 1 Quarter
Net income NetIncomeLoss $188.90M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $23.84M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $30.13M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.86M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $5.05M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $22.93M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $17.85M USD 3 Qtrs
Dividends on preferred stock DividendsPreferredStockCash $7.73M USD 3 Qtrs
Dividends on preferred stock DividendsPreferredStockCash $10.88M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.78M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.16M USD 3 Qtrs
Conversion of Series C preferred stock to common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 3 Qtrs
Conversion of Series C preferred stock to common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 3 Qtrs
New issuance, net of costs StockIssuedDuringPeriodValueAcquisitions $152.82M USD 3 Qtrs
Exercise of stock options and warrants StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $20.25M USD 3 Qtrs
Exercise of stock options and warrants StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $5.77M USD 3 Qtrs
Restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-295.00K USD 3 Qtrs
Restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $37.00K USD 3 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.92M USD 3 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.93M USD 3 Qtrs
Director compensation plan StockIssuedDuringPeriodValueIssuedForServices $1.19M USD 3 Qtrs
Director compensation plan StockIssuedDuringPeriodValueIssuedForServices $1.19M USD 3 Qtrs
Balance at the end StockholdersEquity $2.91B USD Point-in-time
Balance at the end StockholdersEquity $2.35B USD Point-in-time
Balance at the end StockholdersEquity $2.70B USD Point-in-time
Balance at the end StockholdersEquity $2.67B USD Point-in-time
Comprehensive Income 76 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $65.63M USD 1 Quarter
Net income NetIncomeLoss $152.27M USD 3 Qtrs
Net income NetIncomeLoss $53.12M USD 1 Quarter
Net income NetIncomeLoss $188.90M USD 3 Qtrs
Before tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $25.78M USD 3 Qtrs
Before tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.52M USD 1 Quarter
Before tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $33.67M USD 3 Qtrs
Before tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $811.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $13.22M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $9.97M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $158.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $993.00K USD 1 Quarter
Net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $15.81M USD 3 Qtrs
Net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.53M USD 1 Quarter
Net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $20.44M USD 3 Qtrs
Net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $653.00K USD 1 Quarter
Before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $6.07M USD 3 Qtrs
Before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $39.00K USD 1 Quarter
Before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $31.00K USD 3 Qtrs
Before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $3.31M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $12.00K USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $2.39M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $1.30M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $15.00K USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $24.00K USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $3.68M USD 3 Qtrs
Net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $19.00K USD 3 Qtrs
Net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $2.00M USD 1 Quarter
Before tax OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax $-11.04M USD 3 Qtrs
Before tax OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax $1.48M USD 3 Qtrs
Before tax OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax $33.00K USD 1 Quarter
Before tax OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax $-3.78M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect $583.00K USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect $13.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect $-1.49M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect $-4.33M USD 3 Qtrs
Net of tax OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax $900.00K USD 3 Qtrs
Net of tax OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax $-6.71M USD 3 Qtrs
Net of tax OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax $20.00K USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax $-2.29M USD 1 Quarter
Net unrealized gains on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $14.90M USD 3 Qtrs
Net unrealized gains on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $23.47M USD 3 Qtrs
Net unrealized gains on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.82M USD 1 Quarter
Net unrealized gains on securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $609.00K USD 1 Quarter
Before tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $2.77M USD 1 Quarter
Before tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $394.00K USD 1 Quarter
Before tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $1.70M USD 3 Qtrs
Before tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $2.73M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $1.09M USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $1.07M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $158.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $669.00K USD 3 Qtrs
Net unrealized gains on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $236.00K USD 1 Quarter
Net unrealized gains on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $1.03M USD 3 Qtrs
Net unrealized gains on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $1.66M USD 3 Qtrs
Net unrealized gains on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $1.68M USD 1 Quarter
Before tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $6.97M USD 3 Qtrs
Before tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-2.24M USD 1 Quarter
Before tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $5.64M USD 1 Quarter
Before tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $10.68M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $2.76M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.44M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.96M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-593.00K USD 1 Quarter
Net foreign currency adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.21M USD 1 Quarter
Net foreign currency adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.64M USD 1 Quarter
Net foreign currency adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.01M USD 3 Qtrs
Net foreign currency adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.92M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $23.84M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $30.13M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.86M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $5.05M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $70.68M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $212.74M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $182.40M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $54.98M USD 1 Quarter

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

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