10-Q Filing

WINTRUST FINANCIAL CORP CIK: 1015328 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001015328-19-000144`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	wtfc-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 202 Cash Flow Statement 114 Stockholders Equity 57 Comprehensive Income 76

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Held-to-maturity securities, at Fair value	`HeldToMaturitySecuritiesFairValue`	$1.04B	USD	Point-in-time
Held-to-maturity securities, at Fair value	`HeldToMaturitySecuritiesFairValue`	$1.20B	USD	Point-in-time
Held-to-maturity securities, at Fair value	`HeldToMaturitySecuritiesFairValue`	$851.84M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$304.58M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$300.93M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$392.14M	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`	$58.00K	USD	Point-in-time
Federal funds sold and securities purchased under resale agreements	`FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$62.00K	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`	$1.44B	USD	Point-in-time
Interest bearing deposits with banks	`InterestBearingDepositsInBanks`	$1.10B	USD	Point-in-time
Interest bearing deposits with banks	`InterestBearingDepositsInBanks`	$1.22B	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$1.94B	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`	$2.19B	USD	Point-in-time
Held-to-maturity securities, at amortized cost ($1.2 billion, $1.0 billion and $851.8 million fair value at June 30, 2019, December 31, 2018, and June 30, 2018 respectively)	`HeldToMaturitySecurities`	$1.19B	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 ($1.2 billion, $1.0 billion and $851.8 million fair value at June 30, 2019, December 31, 2018, and June 30, 2018 respectively)	`HeldToMaturitySecurities`	$1.07B	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 ($1.2 billion, $1.0 billion and $851.8 million fair value at June 30, 2019, December 31, 2018, and June 30, 2018 respectively)	`HeldToMaturitySecurities`	$890.83M	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`	$862.00K	USD	Point-in-time
Common stock, 100,000,000 shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, 100,000,000 shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Trading account securities	`TradingSecurities`	$1.69M	USD	Point-in-time
Trading account securities	`TradingSecurities`	$2.43M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.44M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.52M	shares	Point-in-time
Equity securities with readily determinable fair value	`EquitySecuritiesFvNi`	$44.32M	USD	Point-in-time
Equity securities with readily determinable fair value	`EquitySecuritiesFvNi`	$34.72M	USD	Point-in-time
Equity securities with readily determinable fair value	`EquitySecuritiesFvNi`	$37.84M	USD	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`	$92.03M	USD	Point-in-time
Treasury stock, (in shares)	`TreasuryStockShares`	107,288.00	shares	Point-in-time
Treasury stock, (in shares)	`TreasuryStockShares`	110,561.00	shares	Point-in-time
Treasury stock, (in shares)	`TreasuryStockShares`	126,482.00	shares	Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$96.70M	USD	Point-in-time
Brokerage customer receivables	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$12.61M	USD	Point-in-time
Brokerage customer receivables	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$13.57M	USD	Point-in-time
Brokerage customer receivables	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$16.65M	USD	Point-in-time
Mortgage loans held-for-sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$394.98M	USD	Point-in-time
Mortgage loans held-for-sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$264.07M	USD	Point-in-time
Mortgage loans held-for-sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$455.71M	USD	Point-in-time
Loans, net of unearned income	`LoansAndLeasesReceivableNetOfDeferredIncome`	$23.82B	USD	Point-in-time
Loans, net of unearned income	`LoansAndLeasesReceivableNetOfDeferredIncome`	$25.30B	USD	Point-in-time
Loans, net of unearned income	`LoansAndLeasesReceivableNetOfDeferredIncome`	$22.61B	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$152.77M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$158.21M	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`	$143.40M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$160.42M	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered`	$22.47B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered`	$25.14B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered`	$23.67B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$671.17M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$639.35M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$711.21M	USD	Point-in-time
Lease investments, net	`NetInvestmentInLease`	$194.16M	USD	Point-in-time
Lease investments, net	`NetInvestmentInLease`	$230.11M	USD	Point-in-time
Lease investments, net	`NetInvestmentInLease`	$233.21M	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$1.02B	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$696.71M	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$666.67M	USD	Point-in-time
Trade date securities receivable	`TradeDateSecuritiesReceivable`	$263.52M	USD	Point-in-time
Trade date securities receivable	`TradeDateSecuritiesReceivable`	$450.00K	USD	Point-in-time
Trade date securities receivable	`TradeDateSecuritiesReceivable`	$237.61M	USD	Point-in-time
Goodwill	`Goodwill`	$584.91M	USD	Point-in-time
Goodwill	`Goodwill`	$573.14M	USD	Point-in-time
Goodwill	`Goodwill`	$509.96M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$21.41M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$49.42M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$46.59M	USD	Point-in-time
Total assets	`Assets`	$31.24B	USD	Point-in-time
Total assets	`Assets`	$29.46B	USD	Point-in-time
Total assets	`Assets`	$33.64B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$6.72B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$6.57B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$6.52B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$17.84B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$19.52B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$20.80B	USD	Point-in-time
Total deposits	`Deposits`	$27.52B	USD	Point-in-time
Total deposits	`Deposits`	$24.37B	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`	$574.82M	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$667.00M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$255.70M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$418.06M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$393.86M	USD	Point-in-time
Subordinated notes	`SubordinatedDebt`	$139.15M	USD	Point-in-time
Subordinated notes	`SubordinatedDebt`	$139.21M	USD	Point-in-time
Subordinated notes	`SubordinatedDebt`	$436.02M	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`	$993.54M	USD	Point-in-time
Accrued interest payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$669.64M	USD	Point-in-time
Accrued interest payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$676.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$30.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.36B	USD	Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at June 30, 2019, December 31, 2018 and June 30, 2018; 56,794,328 shares issued at June 30, 2019, 56,518,119 shares issued at December 31, 2018 and 56,436,564 shares issued at June 30, 2018	`CommonStockValue`	$56.52M	USD	Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at June 30, 2019, December 31, 2018 and June 30, 2018; 56,794,328 shares issued at June 30, 2019, 56,518,119 shares issued at December 31, 2018 and 56,436,564 shares issued at June 30, 2018	`CommonStockValue`	$56.44M	USD	Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at June 30, 2019, December 31, 2018 and June 30, 2018; 56,794,328 shares issued at June 30, 2019, 56,518,119 shares issued at December 31, 2018 and 56,436,564 shares issued at June 30, 2018	`CommonStockValue`	$56.79M	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$1.55B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$1.57B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$1.56B	USD	Point-in-time
Treasury stock, at cost, 126,482 shares at June 30, 2019, 110,561 shares at December 31, 2018, and 107,288 shares at June 30, 2018	`TreasuryStockValue`	$5.36M	USD	Point-in-time
Treasury stock, at cost, 126,482 shares at June 30, 2019, 110,561 shares at December 31, 2018, and 107,288 shares at June 30, 2018	`TreasuryStockValue`	$5.63M	USD	Point-in-time
Treasury stock, at cost, 126,482 shares at June 30, 2019, 110,561 shares at December 31, 2018, and 107,288 shares at June 30, 2018	`TreasuryStockValue`	$6.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.37B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.45B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.98B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$31.24B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$29.46B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$33.64B	USD	Point-in-time

Income Statement 202 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$309.16M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$490.06M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$606.15M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$255.06M	USD	1 Quarter
Mortgage loans held-for-sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$7.04M	USD	2 Qtrs
Mortgage loans held-for-sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$5.31M	USD	2 Qtrs
Mortgage loans held-for-sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$3.10M	USD	1 Quarter
Mortgage loans held-for-sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$4.23M	USD	1 Quarter
Interest bearing deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$6.04M	USD	2 Qtrs
Interest bearing deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$10.51M	USD	2 Qtrs
Interest bearing deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$5.21M	USD	1 Quarter
Interest bearing deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$3.24M	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
Federal funds sold and securities purchased under resale agreements	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	-	USD	2 Qtrs
Federal funds sold and securities purchased under resale agreements	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$1.00K	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$39.02M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$19.89M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$55.68M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$27.72M	USD	1 Quarter
Trading account securities	`InterestIncomeDebtSecuritiesTradingOperating`	$4.00K	USD	1 Quarter
Trading account securities	`InterestIncomeDebtSecuritiesTradingOperating`	$13.00K	USD	2 Qtrs
Trading account securities	`InterestIncomeDebtSecuritiesTradingOperating`	$18.00K	USD	2 Qtrs
Trading account securities	`InterestIncomeDebtSecuritiesTradingOperating`	$5.00K	USD	1 Quarter
Federal Home Loan Bank and Federal Reserve Bank stock	`InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock`	$1.46M	USD	1 Quarter
Federal Home Loan Bank and Federal Reserve Bank stock	`InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock`	$2.79M	USD	2 Qtrs
Federal Home Loan Bank and Federal Reserve Bank stock	`InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock`	$2.75M	USD	2 Qtrs
Federal Home Loan Bank and Federal Reserve Bank stock	`InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock`	$1.44M	USD	1 Quarter
Brokerage customer receivables	`InterestIncomeOnBrokerageCustomerReceivables`	$167.00K	USD	1 Quarter
Brokerage customer receivables	`InterestIncomeOnBrokerageCustomerReceivables`	$333.00K	USD	2 Qtrs
Brokerage customer receivables	`InterestIncomeOnBrokerageCustomerReceivables`	$324.00K	USD	2 Qtrs
Brokerage customer receivables	`InterestIncomeOnBrokerageCustomerReceivables`	$178.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$680.78M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$346.81M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$284.05M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$545.25M	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$61.84M	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$128.00M	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$35.29M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$67.02M	USD	1 Quarter
Interest on Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$4.26M	USD	1 Quarter
Interest on Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$4.19M	USD	1 Quarter
Interest on Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$7.90M	USD	2 Qtrs
Interest on Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$6.64M	USD	2 Qtrs
Interest on other borrowings	`InterestExpenseBorrowings`	$7.16M	USD	2 Qtrs
Interest on other borrowings	`InterestExpenseBorrowings`	$3.40M	USD	2 Qtrs
Interest on other borrowings	`InterestExpenseBorrowings`	$3.52M	USD	1 Quarter
Interest on other borrowings	`InterestExpenseBorrowings`	$1.70M	USD	1 Quarter
Interest on subordinated notes	`InterestExpenseSubordinatedNotesAndDebentures`	$3.56M	USD	2 Qtrs
Interest on subordinated notes	`InterestExpenseSubordinatedNotesAndDebentures`	$1.79M	USD	1 Quarter
Interest on subordinated notes	`InterestExpenseSubordinatedNotesAndDebentures`	$4.58M	USD	2 Qtrs
Interest on subordinated notes	`InterestExpenseSubordinatedNotesAndDebentures`	$2.81M	USD	1 Quarter
Interest on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$5.30M	USD	2 Qtrs
Interest on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$3.06M	USD	1 Quarter
Interest on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$2.84M	USD	1 Quarter
Interest on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$6.21M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$45.88M	USD	1 Quarter
Total interest expense	`InterestExpense`	$82.00M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$152.60M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$80.61M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$463.25M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$266.20M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$528.19M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$238.17M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$13.39M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$24.58M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.04M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$35.20M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$233.13M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$449.86M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$241.62M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$492.98M	USD	2 Qtrs
Wealth management	`BrokerageTrustAndAssetManagementRevenue`	$45.60M	USD	2 Qtrs
Wealth management	`BrokerageTrustAndAssetManagementRevenue`	$24.14M	USD	1 Quarter
Wealth management	`BrokerageTrustAndAssetManagementRevenue`	$48.12M	USD	2 Qtrs
Wealth management	`BrokerageTrustAndAssetManagementRevenue`	$22.62M	USD	1 Quarter
Mortgage banking	`FeesAndCommissionsMortgageBanking1`	$37.41M	USD	1 Quarter
Mortgage banking	`FeesAndCommissionsMortgageBanking1`	$55.57M	USD	2 Qtrs
Mortgage banking	`FeesAndCommissionsMortgageBanking1`	$39.83M	USD	1 Quarter
Mortgage banking	`FeesAndCommissionsMortgageBanking1`	$70.79M	USD	2 Qtrs
Total revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.06M	USD	1 Quarter
Total revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.41M	USD	1 Quarter
Total revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.59M	USD	2 Qtrs
Total revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.45M	USD	2 Qtrs
Gains (losses) on investment securities, net	`MarketableSecuritiesGainLoss`	$864.00K	USD	1 Quarter
Gains (losses) on investment securities, net	`MarketableSecuritiesGainLoss`	$-339.00K	USD	2 Qtrs
Gains (losses) on investment securities, net	`MarketableSecuritiesGainLoss`	$12.00K	USD	1 Quarter
Gains (losses) on investment securities, net	`MarketableSecuritiesGainLoss`	$2.23M	USD	2 Qtrs
Fees from covered call options	`FeesFromCoveredCallOptions`	$2.27M	USD	2 Qtrs
Fees from covered call options	`FeesFromCoveredCallOptions`	$669.00K	USD	1 Quarter
Fees from covered call options	`FeesFromCoveredCallOptions`	$643.00K	USD	1 Quarter
Fees from covered call options	`FeesFromCoveredCallOptions`	$2.43M	USD	2 Qtrs
Trading (losses) gains, net	`TradingGainsLosses`	$-44.00K	USD	1 Quarter
Trading (losses) gains, net	`TradingGainsLosses`	$-215.00K	USD	2 Qtrs
Trading (losses) gains, net	`TradingGainsLosses`	$124.00K	USD	1 Quarter
Trading (losses) gains, net	`TradingGainsLosses`	$227.00K	USD	2 Qtrs
Operating lease income, net	`OperatingLeaseLeaseIncome`	$22.53M	USD	2 Qtrs
Operating lease income, net	`OperatingLeaseLeaseIncome`	$18.44M	USD	2 Qtrs
Operating lease income, net	`OperatingLeaseLeaseIncome`	$11.73M	USD	1 Quarter
Operating lease income, net	`OperatingLeaseLeaseIncome`	$8.75M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$14.13M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$31.04M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$25.92M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$14.08M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$98.16M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$180.91M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$95.23M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$179.81M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$133.73M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$259.45M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$121.67M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$234.11M	USD	2 Qtrs
Equipment	`EquipmentExpense`	$20.60M	USD	2 Qtrs
Equipment	`EquipmentExpense`	$10.53M	USD	1 Quarter
Equipment	`EquipmentExpense`	$12.76M	USD	1 Quarter
Equipment	`EquipmentExpense`	$24.53M	USD	2 Qtrs
Operating lease equipment depreciation	`LessorOperatingLeaseDepreciationExpense`	$13.47M	USD	2 Qtrs
Operating lease equipment depreciation	`LessorOperatingLeaseDepreciationExpense`	$8.77M	USD	1 Quarter
Operating lease equipment depreciation	`LessorOperatingLeaseDepreciationExpense`	$17.09M	USD	2 Qtrs
Operating lease equipment depreciation	`LessorOperatingLeaseDepreciationExpense`	$6.94M	USD	1 Quarter
Occupancy, net	`OccupancyNet`	$15.92M	USD	1 Quarter
Occupancy, net	`OccupancyNet`	$32.17M	USD	2 Qtrs
Occupancy, net	`OccupancyNet`	$13.66M	USD	1 Quarter
Occupancy, net	`OccupancyNet`	$27.43M	USD	2 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$13.73M	USD	2 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$6.20M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$8.75M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$17.25M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$11.78M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$22.70M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$20.61M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$12.85M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$6.23M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$13.13M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$6.48M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$11.78M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.96M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$997.00K	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$5.90M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.00M	USD	2 Qtrs
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$4.60M	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$7.70M	USD	2 Qtrs
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$8.96M	USD	2 Qtrs
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$4.13M	USD	1 Quarter
OREO expense, net	`ForeclosedRealEstateExpense`	$1.92M	USD	2 Qtrs
OREO expense, net	`ForeclosedRealEstateExpense`	$980.00K	USD	1 Quarter
OREO expense, net	`ForeclosedRealEstateExpense`	$3.91M	USD	2 Qtrs
OREO expense, net	`ForeclosedRealEstateExpense`	$1.29M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$24.78M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$47.00M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$39.65M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$20.37M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$206.77M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$229.61M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$401.12M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$443.98M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.17M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$228.82M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$121.59M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$229.66M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$32.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$58.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$58.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$171.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$170.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.58M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$2.05M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$4.10M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$2.05M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$4.10M	USD	2 Qtrs
Net income applicable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$166.51M	USD	2 Qtrs
Net income applicable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$79.42M	USD	1 Quarter
Net income applicable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$87.53M	USD	1 Quarter
Net income applicable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$167.46M	USD	2 Qtrs
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`	$1.40	USD	1 Quarter
Net income per common share-Basic (usd per share)	`EarningsPerShareBasic`	$2.98	USD	2 Qtrs
Net income per common share-Basic (usd per share)	`EarningsPerShareBasic`	$2.94	USD	2 Qtrs
Net income per common share-Diluted (usd per share)	`EarningsPerShareDiluted`	$2.91	USD	2 Qtrs
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`	$2.93	USD	2 Qtrs
Net income per common share-Diluted (usd per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Point-in-time
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Point-in-time
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.30M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.66M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.22M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.60M	shares	2 Qtrs
Dilutive potential common shares (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	909,000.00	shares	2 Qtrs
Dilutive potential common shares (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	928,000.00	shares	1 Quarter
Dilutive potential common shares (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	700,000.00	shares	2 Qtrs
Dilutive potential common shares (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	699,000.00	shares	1 Quarter
Average common shares and dilutive common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.36M	shares	1 Quarter
Average common shares and dilutive common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.23M	shares	1 Quarter
Average common shares and dilutive common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.30M	shares	2 Qtrs
Average common shares and dilutive common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.13M	shares	2 Qtrs

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$171.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$170.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.58M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$13.39M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$24.58M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.04M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$35.20M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$31.99M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$43.32M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.28M	USD	2 Qtrs
Net amortization of premium on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.97M	USD	2 Qtrs
Net amortization of premium on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.07M	USD	2 Qtrs
Accretion of discount on loans	`AccretionAmortizationOfDiscountPremiumOnLoans`	$11.75M	USD	2 Qtrs
Accretion of discount on loans	`AccretionAmortizationOfDiscountPremiumOnLoans`	$9.86M	USD	2 Qtrs
Mortgage servicing rights fair value change, net	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$19.12M	USD	2 Qtrs
Mortgage servicing rights fair value change, net	`ServicingAssetAtFairValuePeriodIncreaseDecrease`	$-3.66M	USD	2 Qtrs
Originations and purchases of mortgage loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$1.88B	USD	2 Qtrs
Originations and purchases of mortgage loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$1.83B	USD	2 Qtrs
Proceeds from sales of mortgage loans held-for-sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.74B	USD	2 Qtrs
Proceeds from sales of mortgage loans held-for-sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.77B	USD	2 Qtrs
Bank owned life insurance (BOLI) income	`BankOwnedLifeInsuranceNetOfClaims`	$2.74M	USD	2 Qtrs
Bank owned life insurance (BOLI) income	`BankOwnedLifeInsuranceNetOfClaims`	$2.26M	USD	2 Qtrs
(Increase) decrease in trading securities, net	`IncreaseDecreaseInTradingSecurities`	$738.00K	USD	2 Qtrs
(Increase) decrease in trading securities, net	`IncreaseDecreaseInTradingSecurities`	$-133.00K	USD	2 Qtrs
Net (increase) decrease in brokerage customer receivables	`IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet`	$-9.78M	USD	2 Qtrs
Net (increase) decrease in brokerage customer receivables	`IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet`	$960.00K	USD	2 Qtrs
Gains on mortgage loans sold	`GainLossOnSaleOfMortgageLoans`	$49.20M	USD	2 Qtrs
Gains on mortgage loans sold	`GainLossOnSaleOfMortgageLoans`	$51.09M	USD	2 Qtrs
(Gains) losses on investment securities, net	`MarketableSecuritiesGainLoss`	$864.00K	USD	1 Quarter
(Gains) losses on investment securities, net	`MarketableSecuritiesGainLoss`	$-339.00K	USD	2 Qtrs
(Gains) losses on investment securities, net	`MarketableSecuritiesGainLoss`	$12.00K	USD	1 Quarter
(Gains) losses on investment securities, net	`MarketableSecuritiesGainLoss`	$2.23M	USD	2 Qtrs
Losses on sales of premises and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-18.00K	USD	2 Qtrs
Losses on sales of premises and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-37.00K	USD	2 Qtrs
Net losses on sales and fair value adjustments of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$-1.11M	USD	2 Qtrs
Net losses on sales and fair value adjustments of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$-3.01M	USD	2 Qtrs
Increase in accrued interest receivable and other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$139.97M	USD	2 Qtrs
Increase in accrued interest receivable and other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$61.56M	USD	2 Qtrs
Increase in accrued interest payable and other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$49.23M	USD	2 Qtrs
Increase in accrued interest payable and other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$92.37M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$22.23M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$102.25M	USD	2 Qtrs
Proceeds from maturities and calls of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$133.21M	USD	2 Qtrs
Proceeds from maturities and calls of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$231.20M	USD	2 Qtrs
Proceeds from maturities and calls of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$6.01M	USD	2 Qtrs
Proceeds from maturities and calls of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$51.39M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$667.92M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$208.99M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$404.46M	USD	1 Quarter
Proceeds from sales of equity securities with readily determinable fair value	`ProceedsfromSaleofEquitySecuritiesWithReadilyDeterminableFairValue`	-	USD	2 Qtrs
Proceeds from sales of equity securities with readily determinable fair value	`ProceedsfromSaleofEquitySecuritiesWithReadilyDeterminableFairValue`	$11.00M	USD	2 Qtrs
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`	$11.00M	USD	1 Quarter
Proceeds from sales and capital distributions of equity securities without readily determinable fair value	`ProceedsfromSalesandCapitalDistributionsofEquitySecuritiesWithoutReadilyDeterminableFairValue`	$616.00K	USD	2 Qtrs
Proceeds from sales and capital distributions of equity securities without readily determinable fair value	`ProceedsfromSalesandCapitalDistributionsofEquitySecuritiesWithoutReadilyDeterminableFairValue`	$616.00K	USD	1 Quarter
Proceeds from sales and capital distributions of equity securities without readily determinable fair value	`ProceedsfromSalesandCapitalDistributionsofEquitySecuritiesWithoutReadilyDeterminableFairValue`	$609.00K	USD	2 Qtrs
Proceeds from sales and capital distributions of equity securities without readily determinable fair value	`ProceedsfromSalesandCapitalDistributionsofEquitySecuritiesWithoutReadilyDeterminableFairValue`	$396.00K	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$476.00M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$871.27M	USD	2 Qtrs
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$70.99M	USD	2 Qtrs
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$178.33M	USD	2 Qtrs
Purchases of equity securities with readily determinable fair value	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases of equity securities with readily determinable fair value	`PaymentsToAcquireMarketableSecurities`	$18.68M	USD	2 Qtrs
Purchases of equity securities without readily determinable fair value	`PaymentstoAcquireEquitySecuritieswithoutReadilyDeterminableFairValue`	$2.74M	USD	2 Qtrs
Purchases of equity securities without readily determinable fair value	`PaymentstoAcquireEquitySecuritieswithoutReadilyDeterminableFairValue`	$1.07M	USD	2 Qtrs
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock, net	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$672.00K	USD	2 Qtrs
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock, net	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$6.71M	USD	2 Qtrs
Distributions from investments in partnerships, net	`ProceedsFromLimitedPartnershipInvestments`	$772.00K	USD	2 Qtrs
Distributions from investments in partnerships, net	`ProceedsFromLimitedPartnershipInvestments`	$479.00K	USD	2 Qtrs
Net cash received (paid) in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.71M	USD	2 Qtrs
Net cash received (paid) in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-748.00K	USD	2 Qtrs
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$8.24M	USD	2 Qtrs
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$5.16M	USD	2 Qtrs
Net increase in interest bearing deposits with banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-160.46M	USD	2 Qtrs
Net increase in interest bearing deposits with banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-337.58M	USD	2 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$1.34B	USD	2 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$937.50M	USD	2 Qtrs
Redemption of BOLI	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Redemption of BOLI	`ProceedsFromLifeInsurancePolicies`	$2.12M	USD	2 Qtrs
Purchases of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.32M	USD	2 Qtrs
Purchases of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.30M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81B	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35B	USD	2 Qtrs
Increase in deposit accounts	`IncreaseDecreaseInDeposits`	$1.26B	USD	2 Qtrs
Increase in deposit accounts	`IncreaseDecreaseInDeposits`	$1.18B	USD	2 Qtrs
Increase (decrease) in other borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$-4.49M	USD	2 Qtrs
Increase (decrease) in other borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$16.24M	USD	2 Qtrs
Increase in Federal Home Loan Bank advances, net	`ProceedsFromPaymentsToFederalHomeLoanBankBorrowings`	$148.44M	USD	2 Qtrs
Increase in Federal Home Loan Bank advances, net	`ProceedsFromPaymentsToFederalHomeLoanBankBorrowings`	$107.00M	USD	2 Qtrs
Proceeds from the issuance of subordinated notes, net	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	2 Qtrs
Proceeds from the issuance of subordinated notes, net	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$296.74M	USD	2 Qtrs
Cash payments to settle contingent consideration liabilities recognized in business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$66.00K	USD	2 Qtrs
Cash payments to settle contingent consideration liabilities recognized in business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and conversion of common stock warrants	`IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsEmployeeStockPurchasePlanAndConversionOfCommonStockWarrants`	$5.98M	USD	2 Qtrs
Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and conversion of common stock warrants	`IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsEmployeeStockPurchasePlanAndConversionOfCommonStockWarrants`	$11.75M	USD	2 Qtrs
Common stock repurchases for tax withholdings related to stock-based compensation	`PaymentsForRepurchaseOfCommonStock`	$369.00K	USD	2 Qtrs
Common stock repurchases for tax withholdings related to stock-based compensation	`PaymentsForRepurchaseOfCommonStock`	$1.02M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$25.46M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$32.39M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.70B	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.27B	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.21M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.05M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.99M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.64M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.20M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.59M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.99M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.64M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.20M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.59M	USD	Point-in-time

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Point-in-time
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Point-in-time
Dividends on preferred stock (usd per share)	`PreferredStockDividendsPerShareDeclared`	$0.82	USD	2 Qtrs
Dividends on preferred stock (usd per share)	`PreferredStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Dividends on preferred stock (usd per share)	`PreferredStockDividendsPerShareDeclared`	$0.82	USD	2 Qtrs
Dividends on preferred stock (usd per share)	`PreferredStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Balance	`StockholdersEquity`	$3.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.98B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Cumulative effect adjustment from the adoption of ASU 2018-02	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	$-2.97M	USD	Point-in-time
Net income	`NetIncomeLoss`	$171.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$170.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.58M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.92M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.12M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$31.44M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.53M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$10.70M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$28.29M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$14.17M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$21.36M	USD	2 Qtrs
Dividends on preferred stock, $0.82 per share	`DividendsPreferredStockCash`	$4.10M	USD	2 Qtrs
Dividends on preferred stock, $0.82 per share	`DividendsPreferredStockCash`	$2.05M	USD	1 Quarter
Dividends on preferred stock, $0.82 per share	`DividendsPreferredStockCash`	$2.05M	USD	1 Quarter
Dividends on preferred stock, $0.82 per share	`DividendsPreferredStockCash`	$4.10M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.28M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.10M	USD	2 Qtrs
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$659.00K	USD	1 Quarter
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$2.46M	USD	1 Quarter
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$9.66M	USD	2 Qtrs
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$3.03M	USD	2 Qtrs
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-441.00K	USD	2 Qtrs
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-369.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$666.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$608.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.35M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.24M	USD	2 Qtrs
Director compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	$523.00K	USD	1 Quarter
Director compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	$1.03M	USD	2 Qtrs
Director compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	$850.00K	USD	2 Qtrs
Director compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	$425.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$3.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.98B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.11B	USD	Point-in-time

Comprehensive Income 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$171.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$170.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.58M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$26.18M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-45.64M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$64.45M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.46M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$17.30M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-12.25M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.54M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.98M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$47.16M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-33.39M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.20M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.91M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-995.00K	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-20.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$523.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$456.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$140.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-8.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$122.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-270.00K	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-725.00K	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-12.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$334.00K	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$383.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax`	$16.00K	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax`	$20.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax`	$358.00K	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax`	$214.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect`	$4.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect`	$57.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect`	$98.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect`	$5.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax`	$260.00K	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax`	$12.00K	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax`	$157.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax`	$15.00K	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$46.56M	USD	2 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-32.67M	USD	2 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.92M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$18.66M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-27.16M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$4.16M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.08M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-22.17M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-5.92M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$290.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-7.26M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.12M	USD	2 Qtrs
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$792.00K	USD	1 Quarter
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.90M	USD	2 Qtrs
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.04M	USD	2 Qtrs
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-16.25M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.12M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.23M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.51M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.66M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.62M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$727.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.34M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-664.00K	USD	1 Quarter
Net foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.89M	USD	2 Qtrs
Net foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Net foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.78M	USD	2 Qtrs
Net foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.92M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.12M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$31.44M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.53M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$202.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$137.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.38M	USD	1 Quarter

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