10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.