10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001015328-19-000055 |
| Period End Date | 20181231 |
| Filing Date | 20190228 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | wtfc-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$812.52M | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$1.04B | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$392.14M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$277.53M | USD | Point-in-time |
| Preferred stock, 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
|
$58.00K | USD | Point-in-time |
| Interest bearing deposits with banks |
InterestBearingDepositsInBanks
|
$1.10B | USD | Point-in-time |
| Interest bearing deposits with banks |
InterestBearingDepositsInBanks
|
$1.06B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$2.13B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.80B | USD | Point-in-time |
| Common stock, stated value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, stated value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost ($1.0 billion and $812.5 million fair value at December 31, 2018 and 2017, respectively) |
HeldToMaturitySecurities
|
$1.07B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost ($1.0 billion and $812.5 million fair value at December 31, 2018 and 2017, respectively) |
HeldToMaturitySecurities
|
$826.45M | USD | Point-in-time |
| Trading account securities |
TradingSecuritiesDebt
|
$1.69M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Trading account securities |
TradingSecuritiesDebt
|
$995.00K | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Equity securities with readily determinable fair value |
EquitySecuritiesFvNi
|
$34.72M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
56.52M | shares | Point-in-time |
| Equity securities with readily determinable fair value |
EquitySecuritiesFvNi
|
- | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
56.07M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
110,561.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
103,013.00 | shares | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$91.35M | USD | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$89.99M | USD | Point-in-time |
| Brokerage customer receivables |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$12.61M | USD | Point-in-time |
| Brokerage customer receivables |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$26.43M | USD | Point-in-time |
| Mortgage loans held-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$264.07M | USD | Point-in-time |
| Mortgage loans held-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$313.59M | USD | Point-in-time |
| Loans, net of unearned income |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$23.82B | USD | Point-in-time |
| Loans, net of unearned income |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$21.64B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$137.91M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$122.29M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$152.77M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$23.67B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$21.50B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$671.17M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$621.89M | USD | Point-in-time |
| Lease investments, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$212.34M | USD | Point-in-time |
| Lease investments, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$233.21M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$696.71M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$567.37M | USD | Point-in-time |
| Trade date securities receivable |
TradeDateSecuritiesReceivable
|
$263.52M | 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
|
$573.14M | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$17.62M | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$49.42M | USD | Point-in-time |
| Total assets |
Assets
|
$27.92B | USD | Point-in-time |
| Total assets |
Assets
|
$31.24B | USD | Point-in-time |
| Total assets |
Assets
|
$25.67B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$6.57B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$6.79B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$19.52B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$16.39B | USD | Point-in-time |
| Total deposits |
Deposits
|
$23.18B | USD | Point-in-time |
| Total deposits |
Deposits
|
$26.09B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$426.33M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$559.66M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$393.86M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$266.12M | USD | Point-in-time |
| Subordinated notes |
SubordinatedDebt
|
$139.21M | USD | Point-in-time |
| Subordinated notes |
SubordinatedDebt
|
$139.09M | 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
|
$669.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.98B | USD | Point-in-time |
| Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at December 31, 2018 and 2017; 56,518,119 shares issued at December 31, 2018 and 56,068,220 shares issued at December 31, 2017 |
CommonStockValue
|
$56.52M | USD | Point-in-time |
| Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at December 31, 2018 and 2017; 56,518,119 shares issued at December 31, 2018 and 56,068,220 shares issued at December 31, 2017 |
CommonStockValue
|
$56.07M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$1.53B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$1.56B | USD | Point-in-time |
| Treasury stock, at cost, 110,561 shares at December 31, 2018 and 103,013 shares at December 31, 2017 |
TreasuryStockValue
|
$5.63M | USD | Point-in-time |
| Treasury stock, at cost, 110,561 shares at December 31, 2018 and 103,013 shares at December 31, 2017 |
TreasuryStockValue
|
$4.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.61B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.31B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-41.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-76.87M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.70B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.27B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$31.24B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$27.92B | USD | Point-in-time |
Income Statement
264 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$726.05M | USD | Annual |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$1.04B | USD | Annual |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$856.55M | USD | Annual |
| Mortgage loans held-for-sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$14.95M | USD | Annual |
| Mortgage loans held-for-sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$15.74M | USD | Annual |
| Mortgage loans held-for-sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$12.33M | USD | Annual |
| Interest bearing deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$4.24M | USD | Annual |
| Interest bearing deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$17.09M | USD | Annual |
| Interest bearing deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$9.25M | USD | Annual |
| Federal funds sold and securities purchased under resale agreements |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$4.00K | USD | Annual |
| Federal funds sold and securities purchased under resale agreements |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$2.00K | USD | Annual |
| Federal funds sold and securities purchased under resale agreements |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$1.00K | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecuritiesExcludingTradingOperating
|
$62.04M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecuritiesExcludingTradingOperating
|
$63.31M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecuritiesExcludingTradingOperating
|
$87.38M | USD | Annual |
| Trading account securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$25.00K | USD | Annual |
| Trading account securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$75.00K | USD | Annual |
| Trading account securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$43.00K | USD | Annual |
| Federal Home Loan Bank and Federal Reserve Bank stock |
InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock
|
$4.37M | USD | Annual |
| Federal Home Loan Bank and Federal Reserve Bank stock |
InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock
|
$4.29M | USD | Annual |
| Federal Home Loan Bank and Federal Reserve Bank stock |
InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock
|
$5.33M | USD | Annual |
| Brokerage customer receivables |
InterestIncomeOnBrokerageCustomerReceivables
|
$623.00K | USD | Annual |
| Brokerage customer receivables |
InterestIncomeOnBrokerageCustomerReceivables
|
$723.00K | USD | Annual |
| Brokerage customer receivables |
InterestIncomeOnBrokerageCustomerReceivables
|
$816.00K | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$251.84M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$304.96M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$231.18M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$215.76M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$284.05M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$812.46M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.17B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$247.69M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$946.47M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$261.20M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$320.60M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$83.33M | USD | Annual |
| Interest on deposits |
InterestExpenseDeposits
|
$58.41M | USD | Annual |
| Interest on deposits |
InterestExpenseDeposits
|
$166.55M | USD | Annual |
| Interest on Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$12.41M | USD | Annual |
| Interest on Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$10.89M | USD | Annual |
| Interest on Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$8.80M | USD | Annual |
| Interest on other borrowings |
InterestExpenseBorrowings
|
$5.37M | USD | Annual |
| Interest on other borrowings |
InterestExpenseBorrowings
|
$8.60M | USD | Annual |
| Interest on other borrowings |
InterestExpenseBorrowings
|
$4.36M | USD | Annual |
| Interest on subordinated notes |
InterestExpenseSubordinatedNotesAndDebentures
|
$7.12M | USD | Annual |
| Interest on subordinated notes |
InterestExpenseSubordinatedNotesAndDebentures
|
$7.11M | USD | Annual |
| Interest on subordinated notes |
InterestExpenseSubordinatedNotesAndDebentures
|
$7.12M | USD | Annual |
| Interest on junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$11.22M | USD | Annual |
| Interest on junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$9.78M | USD | Annual |
| Interest on junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$9.50M | USD | Annual |
| Total interest expense |
InterestExpense
|
$57.40M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$23.18M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$31.70M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$114.39M | USD | Annual |
| Total interest expense |
InterestExpense
|
$32.74M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$205.91M | USD | Annual |
| Total interest expense |
InterestExpense
|
$26.77M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$45.88M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$90.26M | USD | Annual |
| Total interest expense |
InterestExpense
|
$66.51M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$36.12M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$225.08M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$215.99M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$204.41M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$219.10M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$254.09M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$964.90M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$722.19M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$238.17M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$192.58M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$832.08M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$247.56M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.21M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.04M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$11.04M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.35M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.89M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.90M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.77M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$34.83M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$10.40M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$34.08M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$29.77M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$216.74M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$236.52M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$208.09M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$688.11M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$243.69M | 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
|
$930.07M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$195.52M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$233.13M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$802.31M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$211.33M | USD | 1 Quarter |
| Mortgage banking |
FeesAndCommissionsMortgageBanking1
|
$136.99M | USD | Annual |
| Mortgage banking |
FeesAndCommissionsMortgageBanking1
|
$113.47M | USD | Annual |
| Mortgage banking |
FeesAndCommissionsMortgageBanking1
|
$128.74M | USD | Annual |
| (Losses) gains on investment securities, net |
MarketableSecuritiesRealizedGainLoss
|
$7.64M | USD | Annual |
| (Losses) gains on investment securities, net |
MarketableSecuritiesRealizedGainLoss
|
$-55.00K | USD | 1 Quarter |
| (Losses) gains on investment securities, net |
MarketableSecuritiesRealizedGainLoss
|
$45.00K | USD | Annual |
| (Losses) gains on investment securities, net |
MarketableSecuritiesRealizedGainLoss
|
$14.00K | USD | 1 Quarter |
| (Losses) gains on investment securities, net |
MarketableSecuritiesRealizedGainLoss
|
$12.00K | USD | 1 Quarter |
| (Losses) gains on investment securities, net |
MarketableSecuritiesRealizedGainLoss
|
$90.00K | USD | 1 Quarter |
| (Losses) gains on investment securities, net |
MarketableSecuritiesRealizedGainLoss
|
$39.00K | USD | 1 Quarter |
| (Losses) gains on investment securities, net |
MarketableSecuritiesRealizedGainLoss
|
$-351.00K | USD | 1 Quarter |
| (Losses) gains on investment securities, net |
MarketableSecuritiesRealizedGainLoss
|
$-2.90M | USD | Annual |
| (Losses) gains on investment securities, net |
MarketableSecuritiesRealizedGainLoss
|
$47.00K | USD | 1 Quarter |
| (Losses) gains on investment securities, net |
MarketableSecuritiesRealizedGainLoss
|
$-2.65M | USD | 1 Quarter |
| Fees from covered call options |
FeesFromCoveredCallOptions
|
$3.52M | USD | Annual |
| Fees from covered call options |
FeesFromCoveredCallOptions
|
$4.40M | USD | Annual |
| Fees from covered call options |
FeesFromCoveredCallOptions
|
$11.47M | USD | Annual |
| Trading gains (losses), net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-845.00K | USD | Annual |
| Trading gains (losses), net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$11.00K | USD | Annual |
| Trading gains (losses), net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$91.00K | USD | Annual |
| Operating lease income, net |
OperatingLeasesIncomeStatementLeaseRevenue
|
$29.65M | USD | Annual |
| Operating lease income, net |
OperatingLeasesIncomeStatementLeaseRevenue
|
$16.44M | USD | Annual |
| Operating lease income, net |
OperatingLeasesIncomeStatementLeaseRevenue
|
$38.45M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$56.51M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$52.71M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$53.81M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$319.51M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$356.15M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$325.43M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$430.08M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$480.08M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$405.16M | USD | Annual |
| Equipment |
EquipmentExpense
|
$38.36M | USD | Annual |
| Equipment |
EquipmentExpense
|
$37.05M | USD | Annual |
| Equipment |
EquipmentExpense
|
$42.95M | USD | Annual |
| Operating lease equipment depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$24.11M | USD | Annual |
| Operating lease equipment depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$13.26M | USD | Annual |
| Operating lease equipment depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$29.30M | USD | Annual |
| Occupancy, net |
OccupancyNet
|
$50.91M | USD | Annual |
| Occupancy, net |
OccupancyNet
|
$57.81M | USD | Annual |
| Occupancy, net |
OccupancyNet
|
$52.92M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$28.78M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$35.03M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$31.50M | USD | Annual |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$30.83M | USD | Annual |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$24.78M | USD | Annual |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$41.14M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$27.84M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$32.31M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$20.41M | USD | Annual |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$4.40M | USD | Annual |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$4.79M | USD | Annual |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$4.57M | USD | Annual |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$17.21M | USD | Annual |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$16.07M | USD | Annual |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$16.23M | USD | Annual |
| OREO expenses, net |
ForeclosedRealEstateExpense
|
$6.12M | USD | Annual |
| OREO expenses, net |
ForeclosedRealEstateExpense
|
$3.59M | USD | Annual |
| OREO expenses, net |
ForeclosedRealEstateExpense
|
$5.19M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$79.57M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$75.30M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$71.97M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$183.54M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$826.09M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$194.35M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$213.64M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$211.33M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$731.82M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$206.77M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$183.57M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$196.58M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$168.12M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$681.68M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$460.13M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$331.85M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$121.59M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$390.00M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$108.07M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$122.81M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$101.95M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$95.78M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$107.66M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$104.25M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$88.02M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$30.87M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$26.09M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$116.97M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$29.64M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$32.01M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$37.05M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$27.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$38.62M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$132.31M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$124.98M | USD | Annual |
| Net income |
NetIncomeLoss
|
$68.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$343.17M | USD | Annual |
| Net income |
NetIncomeLoss
|
$79.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$257.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$91.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$206.88M | USD | Annual |
| Net income |
NetIncomeLoss
|
$65.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.58M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$2.05M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$2.05M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$2.05M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$2.05M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$9.78M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$2.05M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$8.20M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$14.51M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$2.05M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$2.05M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$3.63M | USD | 1 Quarter |
| Net income applicable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$89.90M | USD | 1 Quarter |
| Net income applicable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$192.36M | USD | Annual |
| Net income applicable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$247.90M | USD | Annual |
| Net income applicable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$87.53M | USD | 1 Quarter |
| Net income applicable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$62.85M | USD | 1 Quarter |
| Net income applicable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$54.75M | USD | 1 Quarter |
| Net income applicable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$63.58M | USD | 1 Quarter |
| Net income applicable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$77.61M | USD | 1 Quarter |
| Net income applicable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$66.73M | USD | 1 Quarter |
| Net income applicable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$334.97M | USD | Annual |
| Net income applicable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$79.93M | USD | 1 Quarter |
| Net income per common share - Basic (usd per share) |
EarningsPerShareBasic
|
$1.59 | USD | 1 Quarter |
| Net income per common share - Basic (usd per share) |
EarningsPerShareBasic
|
$1.42 | USD | 1 Quarter |
| Net income per common share - Basic (usd per share) |
EarningsPerShareBasic
|
$4.53 | USD | Annual |
| 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
|
$1.38 | USD | 1 Quarter |
| Net income per common share - Basic (usd per share) |
EarningsPerShareBasic
|
$1.55 | USD | 1 Quarter |
| Net income per common share - Basic (usd per share) |
EarningsPerShareBasic
|
$3.83 | USD | Annual |
| Net income per common share - Basic (usd per share) |
EarningsPerShareBasic
|
$1.19 | USD | 1 Quarter |
| Net income per common share - Basic (usd per share) |
EarningsPerShareBasic
|
$5.95 | USD | Annual |
| 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
|
$1.15 | USD | 1 Quarter |
| Net income per common share - Diluted (usd per share) |
EarningsPerShareDiluted
|
$4.40 | USD | Annual |
| Net income per common share - Diluted (usd per share) |
EarningsPerShareDiluted
|
$5.86 | USD | Annual |
| Net income per common share - Diluted (usd per share) |
EarningsPerShareDiluted
|
$3.66 | USD | Annual |
| Net income per common share - Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Net income per common share - Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Net income per common share - Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.35 | USD | 1 Quarter |
| Net income per common share - Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Net income per common share - Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.53 | USD | 1 Quarter |
| Net income per common share - Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.57 | 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
|
$1.12 | USD | 1 Quarter |
| Cash dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Cash dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Cash dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.76 | USD | Annual |
| Cash dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Cash dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Cash dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Cash dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | Annual |
| Cash dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | Annual |
| Cash dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Cash dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Cash dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.30M | shares | Annual |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.28M | shares | Annual |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.70M | shares | Annual |
| Dilutive potential common shares (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
908,000.00 | shares | Annual |
| Dilutive potential common shares (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.98M | shares | Annual |
| Dilutive potential common shares (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3.99M | shares | Annual |
| Average common shares and dilutive common shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.27M | shares | Annual |
| Average common shares and dilutive common shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.21M | shares | Annual |
| Average common shares and dilutive common shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.69M | shares | Annual |
Cash Flow Statement
199 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$68.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$343.17M | USD | Annual |
| Net income |
NetIncomeLoss
|
$79.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$257.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$91.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$206.88M | USD | Annual |
| Net income |
NetIncomeLoss
|
$65.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.58M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.21M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.04M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$11.04M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.35M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.89M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.90M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.77M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$34.83M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$10.40M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$34.08M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$29.77M | USD | Annual |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$53.15M | USD | Annual |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$63.11M | USD | Annual |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$67.67M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$6.68M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$63.24M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$55.22M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.30M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.86M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.50M | USD | Annual |
| Net amortization of premium on securities |
AmortizationOfDebtDiscountPremium
|
$6.10M | USD | Annual |
| Net amortization of premium on securities |
AmortizationOfDebtDiscountPremium
|
$5.65M | USD | Annual |
| Net amortization of premium on securities |
AmortizationOfDebtDiscountPremium
|
$7.41M | USD | Annual |
| Accretion of discounts on loans |
AccretionAmortizationOfDiscountPremiumOnLoans
|
$20.32M | USD | Annual |
| Accretion of discounts on loans |
AccretionAmortizationOfDiscountPremiumOnLoans
|
$22.78M | USD | Annual |
| Accretion of discounts on loans |
AccretionAmortizationOfDiscountPremiumOnLoans
|
$35.57M | USD | Annual |
| Mortgage servicing rights fair value change, net |
ServicingAssetAtFairValuePeriodIncreaseDecrease
|
$1.86M | USD | Annual |
| Mortgage servicing rights fair value change, net |
ServicingAssetAtFairValuePeriodIncreaseDecrease
|
$5.37M | USD | Annual |
| Mortgage servicing rights fair value change, net |
ServicingAssetAtFairValuePeriodIncreaseDecrease
|
$3.40M | USD | Annual |
| Originations and purchases of mortgage loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$3.69B | USD | Annual |
| Originations and purchases of mortgage loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$4.39B | USD | Annual |
| Originations and purchases of mortgage loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$3.96B | USD | Annual |
| Proceeds from sales of mortgage loans held-for-sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$4.08B | USD | Annual |
| Proceeds from sales of mortgage loans held-for-sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$4.47B | USD | Annual |
| Proceeds from sales of mortgage loans held-for-sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$3.87B | USD | Annual |
| BOLI income |
BankOwnedLifeInsuranceNetOfClaims
|
$3.59M | USD | Annual |
| BOLI income |
BankOwnedLifeInsuranceNetOfClaims
|
$5.45M | USD | Annual |
| BOLI income |
BankOwnedLifeInsuranceNetOfClaims
|
$3.52M | USD | Annual |
| (Increase) decrease in trading securities, net |
IncreaseDecreaseInTradingSecurities
|
$697.00K | USD | Annual |
| (Increase) decrease in trading securities, net |
IncreaseDecreaseInTradingSecurities
|
$-994.00K | USD | Annual |
| (Increase) decrease in trading securities, net |
IncreaseDecreaseInTradingSecurities
|
$1.54M | USD | Annual |
| Net decrease (increase) in brokerage customer receivables |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
$-13.82M | USD | Annual |
| Net decrease (increase) in brokerage customer receivables |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
$1.25M | USD | Annual |
| Net decrease (increase) in brokerage customer receivables |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
$-2.45M | USD | Annual |
| Gains on mortgage loans sold |
GainLossOnSaleOfMortgageLoans
|
$88.70M | USD | Annual |
| Gains on mortgage loans sold |
GainLossOnSaleOfMortgageLoans
|
$105.00M | USD | Annual |
| Gains on mortgage loans sold |
GainLossOnSaleOfMortgageLoans
|
$112.98M | USD | Annual |
| Losses (gains) on investment securities, net, and dividend reinvestment on equity securities |
GainLossOnInvestments
|
$-2.00M | USD | Annual |
| Losses (gains) on investment securities, net, and dividend reinvestment on equity securities |
GainLossOnInvestments
|
$7.64M | USD | Annual |
| Losses (gains) on investment securities, net, and dividend reinvestment on equity securities |
GainLossOnInvestments
|
$45.00K | USD | Annual |
| Gains on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gains on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$3.59M | USD | Annual |
| Gains on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Losses (gains) on sales of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$192.00K | USD | Annual |
| Losses (gains) on sales of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$305.00K | USD | Annual |
| Losses (gains) on sales of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-64.00K | USD | Annual |
| Net losses on sales and fair value adjustments of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.38M | USD | Annual |
| Net losses on sales and fair value adjustments of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-4.66M | USD | Annual |
| Net losses on sales and fair value adjustments of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-639.00K | USD | Annual |
| Gain on termination of loss share agreements with the FDIC |
FDICIndemnificationAssetGainonTerminationofLossShareAgreement
|
$385.00K | USD | Annual |
| Gain on termination of loss share agreements with the FDIC |
FDICIndemnificationAssetGainonTerminationofLossShareAgreement
|
- | USD | Annual |
| Gain on termination of loss share agreements with the FDIC |
FDICIndemnificationAssetGainonTerminationofLossShareAgreement
|
- | USD | Annual |
| Increase in accrued interest receivable and other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$126.58M | USD | Annual |
| Increase in accrued interest receivable and other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$133.52M | USD | Annual |
| Increase in accrued interest receivable and other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$43.95M | USD | Annual |
| (Decrease) increase in accrued interest payable and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$31.79M | USD | Annual |
| (Decrease) increase in accrued interest payable and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-27.00M | USD | Annual |
| (Decrease) increase in accrued interest payable and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$114.53M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$310.97M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$377.18M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$401.63M | USD | Annual |
| Proceeds from maturities and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$352.68M | USD | Annual |
| Proceeds from maturities and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$276.10M | USD | Annual |
| Proceeds from maturities and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.25B | USD | Annual |
| Proceeds from maturities and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$108.94M | USD | Annual |
| Proceeds from maturities and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$735.04M | USD | Annual |
| Proceeds from maturities and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$11.13M | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$214.20M | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$344.67M | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.19B | USD | Annual |
| Proceeds from sales of equity securities with readily determinable fair value |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$1.90M | USD | Annual |
| Proceeds from sales of equity securities with readily determinable fair value |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Proceeds from sales of equity securities with readily determinable fair value |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Proceeds from sales and capital distributions of equity securities without readily determinable fair value |
ProceedsfromSalesandCapitalDistributionsofEquitySecuritiesWithoutReadilyDeterminableFairValue
|
- | USD | Annual |
| Proceeds from sales and capital distributions of equity securities without readily determinable fair value |
ProceedsfromSalesandCapitalDistributionsofEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$1.32M | USD | Annual |
| Proceeds from sales and capital distributions of equity securities without readily determinable fair value |
ProceedsfromSalesandCapitalDistributionsofEquitySecuritiesWithoutReadilyDeterminableFairValue
|
- | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$774.04M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.10B | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.40B | USD | Annual |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$301.91M | USD | Annual |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$486.70M | USD | Annual |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$253.13M | USD | Annual |
| Purchases of equity securities without readily determinable fair value |
PaymentstoAcquireEquitySecuritieswithoutReadilyDeterminableFairValue
|
- | USD | Annual |
| Purchases of equity securities without readily determinable fair value |
PaymentstoAcquireEquitySecuritieswithoutReadilyDeterminableFairValue
|
$4.59M | USD | Annual |
| Purchases of equity securities without readily determinable fair value |
PaymentstoAcquireEquitySecuritieswithoutReadilyDeterminableFairValue
|
- | USD | Annual |
| (Purchase) redemption of Federal Home Loan Bank and Federal Reserve Bank stock, net |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$1.36M | USD | Annual |
| (Purchase) redemption of Federal Home Loan Bank and Federal Reserve Bank stock, net |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$31.91M | USD | Annual |
| (Purchase) redemption of Federal Home Loan Bank and Federal Reserve Bank stock, net |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-43.51M | USD | Annual |
| Distributions from investments in partnerships, net |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$339.00K | USD | Annual |
| Distributions from investments in partnerships, net |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$3.41M | USD | Annual |
| Distributions from investments in partnerships, net |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$512.00K | USD | Annual |
| Net cash paid in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$613.62M | USD | Annual |
| Net cash paid in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$53.87M | USD | Annual |
| Net cash paid in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$284.00K | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$18.74M | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$38.37M | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$19.38M | USD | Annual |
| Proceeds (paid to) received from the FDIC related to reimbursements on covered assets |
PaymentsProceedsReceivedFromTheFDICForIndemnification
|
$-15.41M | USD | Annual |
| Proceeds (paid to) received from the FDIC related to reimbursements on covered assets |
PaymentsProceedsReceivedFromTheFDICForIndemnification
|
- | USD | Annual |
| Proceeds (paid to) received from the FDIC related to reimbursements on covered assets |
PaymentsProceedsReceivedFromTheFDICForIndemnification
|
$1.21M | USD | Annual |
| Net increase in interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-366.59M | USD | Annual |
| Net increase in interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-81.62M | USD | Annual |
| Net increase in interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-15.99M | USD | Annual |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$1.78B | USD | Annual |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$1.86B | USD | Annual |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$1.88B | USD | Annual |
| Redemption of BOLI |
ProceedsFromLifeInsurancePolicies
|
$1.84M | USD | Annual |
| Redemption of BOLI |
ProceedsFromLifeInsurancePolicies
|
$8.44M | USD | Annual |
| Redemption of BOLI |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.19M | USD | Annual |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.27M | USD | Annual |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.92M | USD | Annual |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.30B | USD | Annual |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.76B | USD | Annual |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.49B | USD | Annual |
| Increase in deposit accounts |
IncreaseDecreaseInDeposits
|
$2.77B | USD | Annual |
| Increase in deposit accounts |
IncreaseDecreaseInDeposits
|
$1.52B | USD | Annual |
| Increase in deposit accounts |
IncreaseDecreaseInDeposits
|
$2.55B | USD | Annual |
| Increase (decrease) in subordinated notes and other borrowings, net |
ProceedsFromRepaymentsOfOtherDebt
|
$137.26M | USD | Annual |
| Increase (decrease) in subordinated notes and other borrowings, net |
ProceedsFromRepaymentsOfOtherDebt
|
$-4.89M | USD | Annual |
| Increase (decrease) in subordinated notes and other borrowings, net |
ProceedsFromRepaymentsOfOtherDebt
|
$-3.40M | USD | Annual |
| (Decrease) increase in Federal Home Loan Bank advances, net |
ProceedsFromPaymentsToFederalHomeLoanBankBorrowings
|
$-707.59M | USD | Annual |
| (Decrease) increase in Federal Home Loan Bank advances, net |
ProceedsFromPaymentsToFederalHomeLoanBankBorrowings
|
$-148.00M | USD | Annual |
| (Decrease) increase in Federal Home Loan Bank advances, net |
ProceedsFromPaymentsToFederalHomeLoanBankBorrowings
|
$403.00M | USD | Annual |
| Cash payments to settle contingent consideration liabilities recognized in business combinations |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Cash payments to settle contingent consideration liabilities recognized in business combinations |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.27M | USD | Annual |
| Cash payments to settle contingent consideration liabilities recognized in business combinations |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.10M | USD | Annual |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$152.91M | USD | Annual |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$152.90M | USD | Point-in-time |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Redemption of junior subordinated debentures, net |
RepaymentsOfSubordinatedDebt
|
- | USD | Annual |
| Redemption of junior subordinated debentures, net |
RepaymentsOfSubordinatedDebt
|
- | USD | Annual |
| Redemption of junior subordinated debentures, net |
RepaymentsOfSubordinatedDebt
|
$10.70M | USD | Annual |
| Issuance of common shares resulting from exercise of stock options, employee stock purchase plan and conversion of common stock warrants |
IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsEmployeeStockPurchasePlanAndConversionOfCommonStockWarrants
|
$28.23M | USD | Annual |
| Issuance of common shares resulting from exercise of stock options, employee stock purchase plan and conversion of common stock warrants |
IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsEmployeeStockPurchasePlanAndConversionOfCommonStockWarrants
|
$15.83M | USD | Annual |
| Issuance of common shares resulting from exercise of stock options, employee stock purchase plan and conversion of common stock warrants |
IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsEmployeeStockPurchasePlanAndConversionOfCommonStockWarrants
|
$15.90M | USD | Annual |
| Common stock repurchases for tax withholdings related to stock-based compensation |
PaymentsForRepurchaseOfCommonStock
|
$648.00K | USD | Annual |
| Common stock repurchases for tax withholdings related to stock-based compensation |
PaymentsForRepurchaseOfCommonStock
|
$397.00K | USD | Annual |
| Common stock repurchases for tax withholdings related to stock-based compensation |
PaymentsForRepurchaseOfCommonStock
|
$616.00K | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$50.99M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$40.54M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$38.57M | USD | Annual |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.50B | USD | Annual |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.18B | USD | Annual |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.91B | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.55M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$114.61M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.75M | USD | Annual |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$392.20M | 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
|
$275.80M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$392.20M | 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
|
$275.80M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$112.78M | USD | Annual |
| Interest |
InterestPaidNet
|
$197.91M | USD | Annual |
| Interest |
InterestPaidNet
|
$91.39M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$94.89M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$76.81M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$69.12M | USD | Annual |
| Fair value of assets acquired, including cash and cash equivalents |
FairValueOfAssetsAcquired
|
$1.02M | USD | Annual |
| Fair value of assets acquired, including cash and cash equivalents |
FairValueOfAssetsAcquired
|
$882.87M | USD | Annual |
| Fair value of assets acquired, including cash and cash equivalents |
FairValueOfAssetsAcquired
|
$485.37M | USD | Annual |
| Value ascribed to goodwill and other intangible assets |
ValueAscribedToGoodwillAndOtherIntangibleAssets
|
$27.08M | USD | Annual |
| Value ascribed to goodwill and other intangible assets |
ValueAscribedToGoodwillAndOtherIntangibleAssets
|
$999.00K | USD | Annual |
| Value ascribed to goodwill and other intangible assets |
ValueAscribedToGoodwillAndOtherIntangibleAssets
|
$109.55M | USD | Annual |
| Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$423.23M | USD | Annual |
| Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$738.00K | USD | Annual |
| Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$259.63M | USD | Annual |
| Transfer to other real estate owned from loans |
TransferToOtherRealEstate
|
$7.94M | USD | Annual |
| Transfer to other real estate owned from loans |
TransferToOtherRealEstate
|
$13.35M | USD | Annual |
| Transfer to other real estate owned from loans |
TransferToOtherRealEstate
|
$15.01M | USD | Annual |
| Common stock issued for acquisitions |
StockIssuedDuringPeriodValueOther
|
- | USD | Annual |
| Common stock issued for acquisitions |
StockIssuedDuringPeriodValueOther
|
- | USD | Annual |
| Common stock issued for acquisitions |
StockIssuedDuringPeriodValueOther
|
- | USD | Annual |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.70B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$3.27B | USD | Point-in-time |
| Cumulative effect adjustment of stranded tax effects - ASU 2018-02 |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
$-2.97M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$68.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$343.17M | USD | Annual |
| Net income |
NetIncomeLoss
|
$79.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$257.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$91.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$206.88M | USD | Annual |
| Net income |
NetIncomeLoss
|
$65.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.58M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.18M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.62M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$23.49M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$30.77M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$24.05M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$42.79M | USD | Annual |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$9.78M | USD | Annual |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$8.20M | USD | Annual |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$14.51M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.86M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.30M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.50M | USD | Annual |
| New issuance, net of costs |
StockIssuedDuringPeriodValueAcquisitions
|
$152.91M | USD | Annual |
| Exercise of stock options and warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$11.47M | USD | Annual |
| Exercise of stock options and warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$11.23M | USD | Annual |
| Exercise of stock options and warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$24.07M | USD | Annual |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-397.00K | USD | Annual |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | Annual |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-456.00K | USD | Annual |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.64M | USD | Annual |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.52M | USD | Annual |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.53M | USD | Annual |
| Director compensation plan |
StockIssuedDuringPeriodValueIssuedForServices
|
$1.58M | USD | Annual |
| Director compensation plan |
StockIssuedDuringPeriodValueIssuedForServices
|
$1.62M | USD | Annual |
| Director compensation plan |
StockIssuedDuringPeriodValueIssuedForServices
|
$1.72M | USD | Annual |
| Balance at end of period |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.70B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$3.27B | USD | Point-in-time |
Comprehensive Income
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$68.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$343.17M | USD | Annual |
| Net income |
NetIncomeLoss
|
$79.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$257.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$91.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$206.88M | USD | Annual |
| Net income |
NetIncomeLoss
|
$65.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.58M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$22.12M | USD | Annual |
| Before tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-27.41M | USD | Annual |
| Before tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-28.93M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$7.71M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-11.38M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-7.35M | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$14.42M | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-17.55M | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-20.05M | USD | Annual |
| Before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$33.00K | USD | Annual |
| Before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$45.00K | USD | Annual |
| Before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$7.64M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$3.00M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$18.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$9.00K | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$24.00K | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$27.00K | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$4.64M | USD | Annual |
| Before tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax
|
$1.48M | USD | Annual |
| Before tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax
|
$89.00K | USD | Annual |
| Before tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax
|
$-17.39M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect
|
$-6.83M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect
|
$585.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect
|
$24.00K | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax
|
$-10.56M | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax
|
$65.00K | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax
|
$894.00K | USD | Annual |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-11.63M | USD | Annual |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$13.50M | USD | Annual |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-20.14M | USD | Annual |
| Before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$10.47M | USD | Annual |
| Before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$4.96M | USD | Annual |
| Before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-1.16M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-310.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$1.96M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$4.12M | USD | Annual |
| Net unrealized (losses) gains on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$6.36M | USD | Annual |
| Net unrealized (losses) gains on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-850.00K | USD | Annual |
| Net unrealized (losses) gains on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.00M | USD | Annual |
| Before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-12.22M | USD | Annual |
| Before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$3.74M | USD | Annual |
| Before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$9.45M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$1.08M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-3.03M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$2.45M | USD | Annual |
| Net foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.19M | USD | Annual |
| Net foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.66M | USD | Annual |
| Net foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.00M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-30.18M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$23.49M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.62M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$204.25M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$312.98M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$281.18M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.