10-Q Filing

WINTRUST FINANCIAL CORP CIK: 1015328 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001015328-18-000119`
Period End Date	20180331
Filing Date	20180509
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	wtfc-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 101 Cash Flow Statement 100 Stockholders Equity 26 Comprehensive Income 38

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Held-to-maturity securities, at Fair value	`HeldToMaturitySecuritiesFairValue`	$647.89M	USD	Point-in-time
Held-to-maturity securities, at Fair value	`HeldToMaturitySecuritiesFairValue`	$862.53M	USD	Point-in-time
Held-to-maturity securities, at Fair value	`HeldToMaturitySecuritiesFairValue`	$812.52M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$231.41M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$214.10M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$277.53M	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`	$57.00K	USD	Point-in-time
Federal funds sold and securities purchased under resale agreements	`FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$3.05M	USD	Point-in-time
Federal funds sold and securities purchased under resale agreements	`FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$57.00K	USD	Point-in-time
Interest bearing deposits with banks	`InterestBearingDepositsInBanks`	$1.06B	USD	Point-in-time
Interest bearing deposits with banks	`InterestBearingDepositsInBanks`	$980.38M	USD	Point-in-time
Interest bearing deposits with banks	`InterestBearingDepositsInBanks`	$1.01B	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecurities`	$1.80B	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecurities`	$1.90B	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecurities`	$1.80B	USD	Point-in-time
Held-to-maturity securities, at amortized cost ($862.5 million, $812.5 million and $647.9 million fair value at March 31, 2018, December 31, 2017 and March 31, 2017 respectively)	`HeldToMaturitySecurities`	$892.94M	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 ($862.5 million, $812.5 million and $647.9 million fair value at March 31, 2018, December 31, 2017 and March 31, 2017 respectively)	`HeldToMaturitySecurities`	$826.45M	USD	Point-in-time
Held-to-maturity securities, at amortized cost ($862.5 million, $812.5 million and $647.9 million fair value at March 31, 2018, December 31, 2017 and March 31, 2017 respectively)	`HeldToMaturitySecurities`	$667.76M	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
Common stock, 100,000,000 shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Trading account securities	`TradingSecurities`	$995.00K	USD	Point-in-time
Common stock, 100,000,000 shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Trading account securities	`TradingSecurities`	$714.00K	USD	Point-in-time
Trading account securities	`TradingSecurities`	$1.68M	USD	Point-in-time
Common stock, 100,000,000 shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.61M	shares	Point-in-time
Equity securities with readily determinable fair value	`EquitySecuritiesFVNI`	$37.83M	USD	Point-in-time
Equity securities with readily determinable fair value	`EquitySecuritiesFVNI`	-	USD	Point-in-time
Equity securities with readily determinable fair value	`EquitySecuritiesFVNI`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.36M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.07M	shares	Point-in-time
Treasury stock, (in shares)	`TreasuryStockShares`	103,013.00	shares	Point-in-time
Treasury stock, (in shares)	`TreasuryStockShares`	107,288.00	shares	Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$89.99M	USD	Point-in-time
Treasury stock, (in shares)	`TreasuryStockShares`	101,738.00	shares	Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$104.96M	USD	Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$78.90M	USD	Point-in-time
Brokerage customer receivables	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$24.53M	USD	Point-in-time
Brokerage customer receivables	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$23.17M	USD	Point-in-time
Brokerage customer receivables	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$26.43M	USD	Point-in-time
Mortgage loans held-for-sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$288.96M	USD	Point-in-time
Mortgage loans held-for-sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$313.59M	USD	Point-in-time
Mortgage loans held-for-sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$411.50M	USD	Point-in-time
Loans, net of unearned income, excluding covered loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$22.06B	USD	Point-in-time
Loans, net of unearned income, excluding covered loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$19.93B	USD	Point-in-time
Loans, net of unearned income, excluding covered loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$21.64B	USD	Point-in-time
Covered loans	`LoansAndLeasesReceivableNetReportedAmountCovered`	-	USD	Point-in-time
Covered loans	`LoansAndLeasesReceivableNetReportedAmountCovered`	$52.36M	USD	Point-in-time
Covered loans	`LoansAndLeasesReceivableNetReportedAmountCovered`	-	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetOfDeferredIncomeIncludingCoveredLoans`	$22.06B	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetOfDeferredIncomeIncludingCoveredLoans`	$19.98B	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetOfDeferredIncomeIncludingCoveredLoans`	$21.64B	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$122.29M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$139.50M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$137.91M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$125.82M	USD	Point-in-time
Allowance for covered loan losses	`LoansAndLeasesReceivableAllowanceCovered`	$1.32M	USD	Point-in-time
Allowance for covered loan losses	`LoansAndLeasesReceivableAllowanceCovered`	$1.32M	USD	Point-in-time
Allowance for covered loan losses	`LoansAndLeasesReceivableAllowanceCovered`	-	USD	Point-in-time
Allowance for covered loan losses	`LoansAndLeasesReceivableAllowanceCovered`	-	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered`	$19.86B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered`	$21.50B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered`	$21.92B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$598.75M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$626.69M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$621.89M	USD	Point-in-time
Lease investments, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$190.78M	USD	Point-in-time
Lease investments, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$212.34M	USD	Point-in-time
Lease investments, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$155.23M	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$560.74M	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$567.37M	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$601.79M	USD	Point-in-time
Trade date securities receivable	`TradeDateSecuritiesReceivable`	-	USD	Point-in-time
Trade date securities receivable	`TradeDateSecuritiesReceivable`	-	USD	Point-in-time
Trade date securities receivable	`TradeDateSecuritiesReceivable`	$90.01M	USD	Point-in-time
Goodwill	`Goodwill`	$501.88M	USD	Point-in-time
Goodwill	`Goodwill`	$511.50M	USD	Point-in-time
Goodwill	`Goodwill`	$499.34M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$22.41M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$17.62M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$20.69M	USD	Point-in-time
Total assets	`Assets`	$25.78B	USD	Point-in-time
Total assets	`Assets`	$27.92B	USD	Point-in-time
Total assets	`Assets`	$28.46B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$5.79B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$6.79B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$6.61B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$16.67B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$15.94B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$16.39B	USD	Point-in-time
Total deposits	`Deposits`	$23.28B	USD	Point-in-time
Total deposits	`Deposits`	$23.18B	USD	Point-in-time
Total deposits	`Deposits`	$21.73B	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$915.00M	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$559.66M	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$227.59M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$247.09M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$238.79M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$266.12M	USD	Point-in-time
Subordinated notes	`SubordinatedDebt`	$138.99M	USD	Point-in-time
Subordinated notes	`SubordinatedDebt`	$139.09M	USD	Point-in-time
Subordinated notes	`SubordinatedDebt`	$139.11M	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
Accrued interest payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$537.24M	USD	Point-in-time
Accrued interest payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$424.54M	USD	Point-in-time
Accrued interest payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$591.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$25.43B	USD	Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at March 31, 2018, December 31, 2017 and March 31, 2017; 56,363,786 shares issued at March 31, 2018, 56,068,220 shares issued at December 31, 2017 and 52,605,401 shares issued at March 31, 2017	`CommonStockValue`	$56.36M	USD	Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at March 31, 2018, December 31, 2017 and March 31, 2017; 56,363,786 shares issued at March 31, 2018, 56,068,220 shares issued at December 31, 2017 and 52,605,401 shares issued at March 31, 2017	`CommonStockValue`	$52.60M	USD	Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at March 31, 2018, December 31, 2017 and March 31, 2017; 56,363,786 shares issued at March 31, 2018, 56,068,220 shares issued at December 31, 2017 and 52,605,401 shares issued at March 31, 2017	`CommonStockValue`	$56.07M	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$1.38B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$1.53B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$1.54B	USD	Point-in-time
Treasury stock, at cost, 107,288 shares at March 31, 2018, 103,013 shares at December 31, 2017, and 101,738 shares at March 31, 2017	`TreasuryStockValue`	$4.88M	USD	Point-in-time
Treasury stock, at cost, 107,288 shares at March 31, 2018, 103,013 shares at December 31, 2017, and 101,738 shares at March 31, 2017	`TreasuryStockValue`	$5.36M	USD	Point-in-time
Treasury stock, at cost, 107,288 shares at March 31, 2018, 103,013 shares at December 31, 2017, and 101,738 shares at March 31, 2017	`TreasuryStockValue`	$4.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.82M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.70B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.76B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.98B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$27.92B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$25.78B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$28.46B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$234.99M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$196.92M	USD	1 Quarter
Mortgage loans held-for-sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$2.82M	USD	1 Quarter
Mortgage loans held-for-sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$2.40M	USD	1 Quarter
Interest bearing deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$1.62M	USD	1 Quarter
Interest bearing deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$2.80M	USD	1 Quarter
Federal funds sold and securities purchased under resale agreements	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	-	USD	1 Quarter
Federal funds sold and securities purchased under resale agreements	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$1.00K	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$19.13M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$13.57M	USD	1 Quarter
Trading account securities	`InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue`	$14.00K	USD	1 Quarter
Trading account securities	`InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue`	$11.00K	USD	1 Quarter
Federal Home Loan Bank and Federal Reserve Bank stock	`InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock`	$1.07M	USD	1 Quarter
Federal Home Loan Bank and Federal Reserve Bank stock	`InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock`	$1.30M	USD	1 Quarter
Brokerage customer receivables	`InterestIncomeOnBrokerageCustomerReceivables`	$167.00K	USD	1 Quarter
Brokerage customer receivables	`InterestIncomeOnBrokerageCustomerReceivables`	$157.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$261.20M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$215.76M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$26.55M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$16.27M	USD	1 Quarter
Interest on Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.59M	USD	1 Quarter
Interest on Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$3.64M	USD	1 Quarter
Interest on other borrowings	`InterestExpenseBorrowings`	$1.14M	USD	1 Quarter
Interest on other borrowings	`InterestExpenseBorrowings`	$1.70M	USD	1 Quarter
Interest on subordinated notes	`InterestExpenseSubordinatedNotesAndDebentures`	$1.77M	USD	1 Quarter
Interest on subordinated notes	`InterestExpenseSubordinatedNotesAndDebentures`	$1.77M	USD	1 Quarter
Interest on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$2.46M	USD	1 Quarter
Interest on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$2.41M	USD	1 Quarter
Total interest expense	`InterestExpense`	$23.18M	USD	1 Quarter
Total interest expense	`InterestExpense`	$36.12M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$192.58M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$225.08M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.21M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$8.35M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$187.37M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$216.74M	USD	1 Quarter
Wealth management	`BrokerageTrustAndAssetManagementRevenue`	$20.15M	USD	1 Quarter
Wealth management	`BrokerageTrustAndAssetManagementRevenue`	$22.99M	USD	1 Quarter
Mortgage banking	`FeesAndCommissionsMortgageBanking`	$30.96M	USD	1 Quarter
Mortgage banking	`FeesAndCommissionsMortgageBanking`	$21.94M	USD	1 Quarter
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$8.86M	USD	1 Quarter
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$8.27M	USD	1 Quarter
Losses on investment securities, net	`MarketableSecuritiesRealizedGainLoss`	$-351.00K	USD	1 Quarter
Losses on investment securities, net	`MarketableSecuritiesRealizedGainLoss`	$-55.00K	USD	1 Quarter
Fees from covered call options	`FeesFromCoveredCallOptions`	$759.00K	USD	1 Quarter
Fees from covered call options	`FeesFromCoveredCallOptions`	$1.60M	USD	1 Quarter
Trading gains (losses), net	`TradingGainsLosses`	$-320.00K	USD	1 Quarter
Trading gains (losses), net	`TradingGainsLosses`	$103.00K	USD	1 Quarter
Operating lease income, net	`OperatingLeasesIncomeStatementLeaseRevenue`	$9.69M	USD	1 Quarter
Operating lease income, net	`OperatingLeasesIncomeStatementLeaseRevenue`	$5.78M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$12.25M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$11.84M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$85.68M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$68.77M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$99.32M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$112.44M	USD	1 Quarter
Equipment	`EquipmentExpense`	$10.07M	USD	1 Quarter
Equipment	`EquipmentExpense`	$9.00M	USD	1 Quarter
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$4.64M	USD	1 Quarter
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$6.53M	USD	1 Quarter
Occupancy, net	`OccupancyNet`	$13.10M	USD	1 Quarter
Occupancy, net	`OccupancyNet`	$13.77M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$8.49M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$7.92M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$8.82M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$5.15M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$6.65M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.66M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.16M	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$4.36M	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$4.16M	USD	1 Quarter
OREO expense, net	`ForeclosedRealEstateExpense`	$2.93M	USD	1 Quarter
OREO expense, net	`ForeclosedRealEstateExpense`	$1.67M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$19.28M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$17.34M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$168.12M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$194.35M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.02M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$108.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.38M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$3.63M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$2.05M	USD	1 Quarter
Net income applicable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.75M	USD	1 Quarter
Net income applicable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$79.93M	USD	1 Quarter
Net income per common share-Basic (usd per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Net income per common share-Basic (usd per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Net income per common share-Diluted (usd per share)	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Net income per common share-Diluted (usd per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	Point-in-time
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`	$0.19	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.27M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.14M	shares	1 Quarter
Dilutive potential common shares (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	888,000.00	shares	1 Quarter
Dilutive potential common shares (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.16M	shares	1 Quarter
Average common shares and dilutive common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.43M	shares	1 Quarter
Average common shares and dilutive common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.02M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$81.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.38M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.21M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$8.35M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$15.88M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$14.44M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.68M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.92M	USD	1 Quarter
Net amortization of premium on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.73M	USD	1 Quarter
Net amortization of premium on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.07M	USD	1 Quarter
Accretion of discount on loans	`AccretionAmortizationOfDiscountPremiumOnLoans`	$6.44M	USD	1 Quarter
Accretion of discount on loans	`AccretionAmortizationOfDiscountPremiumOnLoans`	$4.93M	USD	1 Quarter
Mortgage servicing rights fair value change, net	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$789.00K	USD	1 Quarter
Mortgage servicing rights fair value change, net	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$-2.93M	USD	1 Quarter
Originations and purchases of mortgage loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$778.85M	USD	1 Quarter
Originations and purchases of mortgage loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$722.47M	USD	1 Quarter
Proceeds from sales of mortgage loans held-for-sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$867.92M	USD	1 Quarter
Proceeds from sales of mortgage loans held-for-sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$696.34M	USD	1 Quarter
Bank owned life insurance (BOLI) income	`BankOwnedLifeInsuranceNetOfClaims`	$714.00K	USD	1 Quarter
Bank owned life insurance (BOLI) income	`BankOwnedLifeInsuranceNetOfClaims`	$985.00K	USD	1 Quarter
(Increase) decrease in trading securities, net	`IncreaseDecreaseInTradingSecurities`	$687.00K	USD	1 Quarter
(Increase) decrease in trading securities, net	`IncreaseDecreaseInTradingSecurities`	$-1.27M	USD	1 Quarter
Net decrease in brokerage customer receivables	`IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet`	$-2.01M	USD	1 Quarter
Net decrease in brokerage customer receivables	`IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet`	$-1.90M	USD	1 Quarter
Gains on mortgage loans sold	`GainLossOnSaleOfMortgageLoans`	$18.92M	USD	1 Quarter
Gains on mortgage loans sold	`GainLossOnSaleOfMortgageLoans`	$16.05M	USD	1 Quarter
Losses on investment securities, net	`MarketableSecuritiesGainLoss`	$-55.00K	USD	1 Quarter
Losses on investment securities, net	`MarketableSecuritiesGainLoss`	$-351.00K	USD	1 Quarter
Losses (gains) on sales of premises and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-25.00K	USD	1 Quarter
Losses (gains) on sales of premises and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$163.00K	USD	1 Quarter
Net losses on sales and fair value adjustments of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$-2.39M	USD	1 Quarter
Net losses on sales and fair value adjustments of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$-828.00K	USD	1 Quarter
Decrease in accrued interest receivable and other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-4.57M	USD	1 Quarter
Decrease in accrued interest receivable and other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-3.63M	USD	1 Quarter
Increase (decrease) in accrued interest payable and other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-82.29M	USD	1 Quarter
Increase (decrease) in accrued interest payable and other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.86M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$130.80M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$22.36M	USD	1 Quarter
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$47.46M	USD	1 Quarter
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$43.69M	USD	1 Quarter
Proceeds from maturities of held-to-maturity securities	`ProceedsFromMaturitiesOfHeldToMaturitySecurities`	$258.00K	USD	1 Quarter
Proceeds from maturities of held-to-maturity securities	`ProceedsFromMaturitiesOfHeldToMaturitySecurities`	$129.00K	USD	1 Quarter
Proceeds from sales and calls of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$210.89M	USD	1 Quarter
Proceeds from sales and calls of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.00M	USD	1 Quarter
Proceeds from calls of held-to-maturity securities	`ProceedsFromCallsOfHeldToMaturitySecurities`	$51.06M	USD	1 Quarter
Proceeds from calls of held-to-maturity securities	`ProceedsFromCallsOfHeldToMaturitySecurities`	$4.14M	USD	1 Quarter
Proceeds from sales of equity securities with readily determinable fair value	`ProceedsfromSaleofEquitySecuritiesWithReadilyDeterminableFairValue`	-	USD	1 Quarter
Proceeds from sales of equity securities with readily determinable fair value	`ProceedsfromSaleofEquitySecuritiesWithReadilyDeterminableFairValue`	-	USD	1 Quarter
Proceeds from sales of equity securities without readily determinable fair value	`ProceedsfromSaleofEquitySecuritiesWithoutReadilyDeterminableFairValue`	-	USD	1 Quarter
Proceeds from sales of equity securities without readily determinable fair value	`ProceedsfromSaleofEquitySecuritiesWithoutReadilyDeterminableFairValue`	-	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$334.00M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$124.23M	USD	1 Quarter
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$70.99M	USD	1 Quarter
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$84.89M	USD	1 Quarter
Purchases of equity securities with readily determinable fair value	`PaymentstoAcquireEquitySecuritieswithReadilyDeterminableFairValue`	-	USD	1 Quarter
Purchases of equity securities with readily determinable fair value	`PaymentstoAcquireEquitySecuritieswithReadilyDeterminableFairValue`	-	USD	1 Quarter
Purchases of equity securities without readily determinable fair value	`PaymentstoAcquireEquitySecuritieswithoutReadilyDeterminableFairValue`	-	USD	1 Quarter
Purchases of equity securities without readily determinable fair value	`PaymentstoAcquireEquitySecuritieswithoutReadilyDeterminableFairValue`	$1.80M	USD	1 Quarter
(Purchase) redemption of Federal Home Loan Bank and Federal Reserve Bank stock, net	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$14.97M	USD	1 Quarter
(Purchase) redemption of Federal Home Loan Bank and Federal Reserve Bank stock, net	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-54.59M	USD	1 Quarter
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$284.00K	USD	1 Quarter
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.71M	USD	1 Quarter
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$3.96M	USD	1 Quarter
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$3.68M	USD	1 Quarter
Proceeds received from the FDIC related to reimbursements on covered assets	`PaymentsReceivedFromTheFDICForIndemnification`	-	USD	1 Quarter
Proceeds received from the FDIC related to reimbursements on covered assets	`PaymentsReceivedFromTheFDICForIndemnification`	$386.00K	USD	1 Quarter
Net decrease (increase) in interest bearing deposits with banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$81.16M	USD	1 Quarter
Net decrease (increase) in interest bearing deposits with banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-27.01M	USD	1 Quarter
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$219.05M	USD	1 Quarter
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$394.43M	USD	1 Quarter
Purchases of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.82M	USD	1 Quarter
Purchases of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.58M	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-499.01M	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-306.33M	USD	1 Quarter
Increase in deposit accounts	`IncreaseDecreaseInDeposits`	$71.86M	USD	1 Quarter
Increase in deposit accounts	`IncreaseDecreaseInDeposits`	$95.99M	USD	1 Quarter
Decrease in subordinated notes and other borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$-23.73M	USD	1 Quarter
Decrease in subordinated notes and other borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$-15.63M	USD	1 Quarter
Increase in Federal Home Loan Bank advances, net	`ProceedsFromPaymentsToFederalHomeLoanBankBorrowings`	$355.00M	USD	1 Quarter
Increase in Federal Home Loan Bank advances, net	`ProceedsFromPaymentsToFederalHomeLoanBankBorrowings`	$73.00M	USD	1 Quarter
Cash payments to settle contingent consideration liabilities recognized in business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Cash payments to settle contingent consideration liabilities recognized in business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.06M	USD	1 Quarter
Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and conversion of common stock warrants	`IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsEmployeeStockPurchasePlanAndConversionOfCommonStockWarrants`	$13.81M	USD	1 Quarter
Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and conversion of common stock warrants	`IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsEmployeeStockPurchasePlanAndConversionOfCommonStockWarrants`	$8.25M	USD	1 Quarter
Common stock repurchases for tax withholdings related to stock-based compensation	`PaymentsForRepurchaseOfCommonStock`	$295.00K	USD	1 Quarter
Common stock repurchases for tax withholdings related to stock-based compensation	`PaymentsForRepurchaseOfCommonStock`	$369.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$12.71M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$10.95M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$430.53M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$122.64M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.13M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.90M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$217.15M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$270.05M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$277.59M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$231.46M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$217.15M	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`	$277.59M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$231.46M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$2.70B	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$2.76B	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$3.03B	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$2.98B	USD	Point-in-time
Net income	`NetIncomeLoss`	$81.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.38M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.41M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.50M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$7.33M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$10.66M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$3.63M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$2.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.92M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.68M	USD	1 Quarter
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$7.20M	USD	1 Quarter
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$12.78M	USD	1 Quarter
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-295.00K	USD	1 Quarter
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-369.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$630.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$624.00K	USD	1 Quarter
Director compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	$406.00K	USD	1 Quarter
Director compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	$425.00K	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$2.70B	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$2.76B	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$3.03B	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$2.98B	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$81.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.38M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.38M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-36.18M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-9.71M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.90M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.48M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-26.47M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-55.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-975.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-21.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-262.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-713.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-34.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax`	$1.43M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax`	$-4.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect`	$-1.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect`	$561.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax`	$867.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Net unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.65M	USD	1 Quarter
Net unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-25.76M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.61M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$3.08M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$826.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$634.00K	USD	1 Quarter
Net unrealized gains on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$981.00K	USD	1 Quarter
Net unrealized gains on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.25M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.22M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.85M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-956.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$338.00K	USD	1 Quarter
Net foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Net foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$877.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-26.41M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.88M	USD	1 Quarter

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