10-Q Filing

WINTRUST FINANCIAL CORP CIK: 1015328 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001015328-19-000184`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	wtfc-20190930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 135 Income Statement 203 Cash Flow Statement 114 Stockholders Equity 58 Comprehensive Income 76

Balance Sheet 135 line items

Line Item	Tag	Value	Unit	Period
Held-to-maturity securities, at Fair value	`HeldToMaturitySecuritiesFairValue`	$1.10B	USD	Point-in-time
Held-to-maturity securities, at Fair value	`HeldToMaturitySecuritiesFairValue`	$1.04B	USD	Point-in-time
Held-to-maturity securities, at Fair value	`HeldToMaturitySecuritiesFairValue`	$911.60M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$448.75M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$279.94M	USD	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`	$57.00K	USD	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`	$59.00K	USD	Point-in-time
Interest bearing deposits with banks	`InterestBearingDepositsInBanks`	$2.26B	USD	Point-in-time
Interest bearing deposits with banks	`InterestBearingDepositsInBanks`	$1.14B	USD	Point-in-time
Interest bearing deposits with banks	`InterestBearingDepositsInBanks`	$1.10B	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$2.27B	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`	$2.16B	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 ($1.1 billion, $1.0 billion and $911.6 million fair value at September 30, 2019, December 31, 2018, and September 30, 2018 respectively)	`HeldToMaturitySecurities`	$1.10B	USD	Point-in-time
Common stock, $1.00 stated value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, $1.00 stated value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Held-to-maturity securities, at amortized cost ($1.1 billion, $1.0 billion and $911.6 million fair value at September 30, 2019, December 31, 2018, and September 30, 2018 respectively)	`HeldToMaturitySecurities`	$966.44M	USD	Point-in-time
Held-to-maturity securities, at amortized cost ($1.1 billion, $1.0 billion and $911.6 million fair value at September 30, 2019, December 31, 2018, and September 30, 2018 respectively)	`HeldToMaturitySecurities`	$1.07B	USD	Point-in-time
Trading account securities	`TradingSecurities`	$1.69M	USD	Point-in-time
Trading account securities	`TradingSecurities`	$3.20M	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`	$688.00K	USD	Point-in-time
Common stock, 100,000,000 shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.82M	shares	Point-in-time
Equity securities with readily determinable fair value	`EquitySecuritiesFvNi`	$36.41M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.49M	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`	$46.09M	USD	Point-in-time
Equity securities with readily determinable fair value	`EquitySecuritiesFvNi`	$34.72M	USD	Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$91.35M	USD	Point-in-time
Treasury stock, (in shares)	`TreasuryStockShares`	109,404.00	shares	Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$92.71M	USD	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`	$100.00M	USD	Point-in-time
Treasury stock, (in shares)	`TreasuryStockShares`	110,561.00	shares	Point-in-time
Brokerage customer receivables	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$12.61M	USD	Point-in-time
Brokerage customer receivables	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$15.65M	USD	Point-in-time
Brokerage customer receivables	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$14.94M	USD	Point-in-time
Mortgage loans held-for-sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$464.73M	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`	$338.11M	USD	Point-in-time
Loans, net of unearned income	`LoansAndLeasesReceivableNetOfDeferredIncome`	$23.82B	USD	Point-in-time
Loans, net of unearned income	`LoansAndLeasesReceivableNetOfDeferredIncome`	$23.12B	USD	Point-in-time
Loans, net of unearned income	`LoansAndLeasesReceivableNetOfDeferredIncome`	$25.71B	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$160.42M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$161.76M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$143.40M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$137.91M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$149.76M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$152.77M	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered`	$23.67B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered`	$22.97B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered`	$25.55B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$721.86M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$664.47M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$671.17M	USD	Point-in-time
Lease investments, net	`NetInvestmentInLease`	$228.65M	USD	Point-in-time
Lease investments, net	`NetInvestmentInLease`	$233.21M	USD	Point-in-time
Lease investments, net	`NetInvestmentInLease`	$199.24M	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$700.57M	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$696.71M	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$1.09B	USD	Point-in-time
Trade date securities receivable	`TradeDateSecuritiesReceivable`	-	USD	Point-in-time
Trade date securities receivable	`TradeDateSecuritiesReceivable`	-	USD	Point-in-time
Trade date securities receivable	`TradeDateSecuritiesReceivable`	$263.52M	USD	Point-in-time
Goodwill	`Goodwill`	$584.32M	USD	Point-in-time
Goodwill	`Goodwill`	$573.14M	USD	Point-in-time
Goodwill	`Goodwill`	$537.56M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$49.42M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$43.66M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$27.38M	USD	Point-in-time
Total assets	`Assets`	$31.24B	USD	Point-in-time
Total assets	`Assets`	$30.14B	USD	Point-in-time
Total assets	`Assets`	$34.91B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$7.07B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$6.57B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$6.40B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$19.52B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$18.52B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$21.64B	USD	Point-in-time
Total deposits	`Deposits`	$26.09B	USD	Point-in-time
Total deposits	`Deposits`	$28.71B	USD	Point-in-time
Total deposits	`Deposits`	$24.92B	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$615.00M	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$426.33M	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$574.85M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$393.86M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$410.49M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$373.57M	USD	Point-in-time
Subordinated notes	`SubordinatedDebt`	$139.17M	USD	Point-in-time
Subordinated notes	`SubordinatedDebt`	$139.21M	USD	Point-in-time
Subordinated notes	`SubordinatedDebt`	$435.98M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$253.57M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$253.57M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$253.57M	USD	Point-in-time
Trade date securities payable	`TradeDateSecuritiesPayable`	$226.00K	USD	Point-in-time
Trade date securities payable	`TradeDateSecuritiesPayable`	-	USD	Point-in-time
Trade date securities payable	`TradeDateSecuritiesPayable`	-	USD	Point-in-time
Accrued interest payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$664.88M	USD	Point-in-time
Accrued interest payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$986.09M	USD	Point-in-time
Accrued interest payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$669.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.37B	USD	Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at September 30, 2019, December 31, 2018 and September 30, 2018; 56,824,911 shares issued at September 30, 2019, 56,518,119 shares issued at December 31, 2018 and 56,486,573 shares issued at September 30, 2018	`CommonStockValue`	$56.49M	USD	Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at September 30, 2019, December 31, 2018 and September 30, 2018; 56,824,911 shares issued at September 30, 2019, 56,518,119 shares issued at December 31, 2018 and 56,486,573 shares issued at September 30, 2018	`CommonStockValue`	$56.83M	USD	Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at September 30, 2019, December 31, 2018 and September 30, 2018; 56,824,911 shares issued at September 30, 2019, 56,518,119 shares issued at December 31, 2018 and 56,486,573 shares issued at September 30, 2018	`CommonStockValue`	$56.52M	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$1.56B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$1.57B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$1.55B	USD	Point-in-time
Treasury stock, at cost, 126,482 shares at September 30, 2019, 110,561 shares at December 31, 2018, and 109,404 shares at September 30, 2018	`TreasuryStockValue`	$5.55M	USD	Point-in-time
Treasury stock, at cost, 126,482 shares at September 30, 2019, 110,561 shares at December 31, 2018, and 109,404 shares at September 30, 2018	`TreasuryStockValue`	$5.63M	USD	Point-in-time
Treasury stock, at cost, 126,482 shares at September 30, 2019, 110,561 shares at December 31, 2018, and 109,404 shares at September 30, 2018	`TreasuryStockValue`	$6.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.88M	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`	$3.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.45B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$30.14B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$31.24B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$34.91B	USD	Point-in-time

Income Statement 203 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$271.13M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$761.19M	USD	3 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$314.28M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$920.42M	USD	3 Qtrs
Mortgage loans held-for-sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$12.33M	USD	3 Qtrs
Mortgage loans held-for-sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$8.79M	USD	3 Qtrs
Mortgage loans held-for-sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$3.48M	USD	1 Quarter
Mortgage loans held-for-sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$5.29M	USD	1 Quarter
Interest bearing deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$20.83M	USD	3 Qtrs
Interest bearing deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$10.33M	USD	1 Quarter
Interest bearing deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$11.46M	USD	3 Qtrs
Interest bearing deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$5.42M	USD	1 Quarter
Federal funds sold and securities purchased under resale agreements	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$1.00K	USD	3 Qtrs
Federal funds sold and securities purchased under resale agreements	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	-	USD	1 Quarter
Federal funds sold and securities purchased under resale agreements	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$310.00K	USD	3 Qtrs
Federal funds sold and securities purchased under resale agreements	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$310.00K	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$24.76M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$80.44M	USD	3 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$21.71M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$60.73M	USD	3 Qtrs
Trading account securities	`InterestIncomeDebtSecuritiesTradingOperating`	$20.00K	USD	1 Quarter
Trading account securities	`InterestIncomeDebtSecuritiesTradingOperating`	$11.00K	USD	1 Quarter
Trading account securities	`InterestIncomeDebtSecuritiesTradingOperating`	$29.00K	USD	3 Qtrs
Trading account securities	`InterestIncomeDebtSecuritiesTradingOperating`	$33.00K	USD	3 Qtrs
Federal Home Loan Bank and Federal Reserve Bank stock	`InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock`	$1.24M	USD	1 Quarter
Federal Home Loan Bank and Federal Reserve Bank stock	`InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock`	$4.09M	USD	3 Qtrs
Federal Home Loan Bank and Federal Reserve Bank stock	`InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock`	$3.99M	USD	3 Qtrs
Federal Home Loan Bank and Federal Reserve Bank stock	`InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock`	$1.29M	USD	1 Quarter
Brokerage customer receivables	`InterestIncomeOnBrokerageCustomerReceivables`	$164.00K	USD	1 Quarter
Brokerage customer receivables	`InterestIncomeOnBrokerageCustomerReceivables`	$164.00K	USD	1 Quarter
Brokerage customer receivables	`InterestIncomeOnBrokerageCustomerReceivables`	$497.00K	USD	3 Qtrs
Brokerage customer receivables	`InterestIncomeOnBrokerageCustomerReceivables`	$488.00K	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$354.63M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$850.21M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$304.96M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.04B	USD	3 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$110.58M	USD	3 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$76.17M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$204.17M	USD	3 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$48.74M	USD	1 Quarter
Interest on Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.95M	USD	1 Quarter
Interest on Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.77M	USD	1 Quarter
Interest on Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$8.42M	USD	3 Qtrs
Interest on Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$9.85M	USD	3 Qtrs
Interest on other borrowings	`InterestExpenseBorrowings`	$10.62M	USD	3 Qtrs
Interest on other borrowings	`InterestExpenseBorrowings`	$5.40M	USD	3 Qtrs
Interest on other borrowings	`InterestExpenseBorrowings`	$3.47M	USD	1 Quarter
Interest on other borrowings	`InterestExpenseBorrowings`	$2.00M	USD	1 Quarter
Interest on subordinated notes	`InterestExpenseSubordinatedNotesAndDebentures`	$5.47M	USD	1 Quarter
Interest on subordinated notes	`InterestExpenseSubordinatedNotesAndDebentures`	$1.77M	USD	1 Quarter
Interest on subordinated notes	`InterestExpenseSubordinatedNotesAndDebentures`	$10.05M	USD	3 Qtrs
Interest on subordinated notes	`InterestExpenseSubordinatedNotesAndDebentures`	$5.33M	USD	3 Qtrs
Interest on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$2.94M	USD	1 Quarter
Interest on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$2.90M	USD	1 Quarter
Interest on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$8.24M	USD	3 Qtrs
Interest on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$9.11M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$89.78M	USD	1 Quarter
Total interest expense	`InterestExpense`	$57.40M	USD	1 Quarter
Total interest expense	`InterestExpense`	$139.40M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$242.37M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$710.82M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$793.04M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$264.85M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$247.56M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$24.43M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$10.83M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$11.04M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$46.04M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$747.00M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$686.38M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$236.52M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$254.02M	USD	1 Quarter
Wealth management	`BrokerageTrustAndAssetManagementRevenue`	$72.11M	USD	3 Qtrs
Wealth management	`BrokerageTrustAndAssetManagementRevenue`	$22.63M	USD	1 Quarter
Wealth management	`BrokerageTrustAndAssetManagementRevenue`	$68.24M	USD	3 Qtrs
Wealth management	`BrokerageTrustAndAssetManagementRevenue`	$24.00M	USD	1 Quarter
Mortgage banking	`FeesAndCommissionsMortgageBanking1`	$42.01M	USD	1 Quarter
Mortgage banking	`FeesAndCommissionsMortgageBanking1`	$106.43M	USD	3 Qtrs
Mortgage banking	`FeesAndCommissionsMortgageBanking1`	$50.86M	USD	1 Quarter
Mortgage banking	`FeesAndCommissionsMortgageBanking1`	$112.81M	USD	3 Qtrs
Service charges on deposit accounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.28M	USD	3 Qtrs
Service charges on deposit accounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.31M	USD	3 Qtrs
Service charges on deposit accounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.83M	USD	1 Quarter
Service charges on deposit accounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.72M	USD	1 Quarter
Gains (losses) on investment securities, net	`MarketableSecuritiesGainLoss`	$710.00K	USD	1 Quarter
Gains (losses) on investment securities, net	`MarketableSecuritiesGainLoss`	$2.94M	USD	3 Qtrs
Gains (losses) on investment securities, net	`MarketableSecuritiesGainLoss`	$-249.00K	USD	3 Qtrs
Gains (losses) on investment securities, net	`MarketableSecuritiesGainLoss`	$90.00K	USD	1 Quarter
Fees from covered call options	`FeesFromCoveredCallOptions`	$627.00K	USD	1 Quarter
Fees from covered call options	`FeesFromCoveredCallOptions`	-	USD	1 Quarter
Fees from covered call options	`FeesFromCoveredCallOptions`	$2.43M	USD	3 Qtrs
Fees from covered call options	`FeesFromCoveredCallOptions`	$2.89M	USD	3 Qtrs
Trading gains (losses), net	`TradingGainsLosses`	$11.00K	USD	1 Quarter
Trading gains (losses), net	`TradingGainsLosses`	$-204.00K	USD	3 Qtrs
Trading gains (losses), net	`TradingGainsLosses`	$166.00K	USD	3 Qtrs
Trading gains (losses), net	`TradingGainsLosses`	$-61.00K	USD	1 Quarter
Operating lease income, net	`OperatingLeaseLeaseIncome`	$27.57M	USD	3 Qtrs
Operating lease income, net	`OperatingLeaseLeaseIncome`	$34.55M	USD	3 Qtrs
Operating lease income, net	`OperatingLeaseLeaseIncome`	$12.03M	USD	1 Quarter
Operating lease income, net	`OperatingLeaseLeaseIncome`	$9.13M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$16.16M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$48.59M	USD	3 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$17.56M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$42.08M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$99.93M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$280.84M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$294.95M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$115.14M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$400.48M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$357.97M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$123.86M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$141.02M	USD	1 Quarter
Equipment	`EquipmentExpense`	$13.31M	USD	1 Quarter
Equipment	`EquipmentExpense`	$31.43M	USD	3 Qtrs
Equipment	`EquipmentExpense`	$37.84M	USD	3 Qtrs
Equipment	`EquipmentExpense`	$10.83M	USD	1 Quarter
Operating lease equipment depreciation	`LessorOperatingLeaseDepreciationExpense`	$7.37M	USD	1 Quarter
Operating lease equipment depreciation	`LessorOperatingLeaseDepreciationExpense`	$8.91M	USD	1 Quarter
Operating lease equipment depreciation	`LessorOperatingLeaseDepreciationExpense`	$20.84M	USD	3 Qtrs
Operating lease equipment depreciation	`LessorOperatingLeaseDepreciationExpense`	$25.99M	USD	3 Qtrs
Occupancy, net	`OccupancyNet`	$14.40M	USD	1 Quarter
Occupancy, net	`OccupancyNet`	$41.83M	USD	3 Qtrs
Occupancy, net	`OccupancyNet`	$14.99M	USD	1 Quarter
Occupancy, net	`OccupancyNet`	$47.16M	USD	3 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$6.52M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$26.58M	USD	3 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$20.25M	USD	3 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$9.34M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$31.73M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$36.08M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$11.12M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$13.38M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$19.82M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$23.05M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$9.91M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$8.04M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.93M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$3.16M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$8.83M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.16M	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$4.21M	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$7.85M	USD	3 Qtrs
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$13.16M	USD	3 Qtrs
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$148.00K	USD	1 Quarter
OREO expense, net	`ForeclosedRealEstateExpense`	$1.17M	USD	1 Quarter
OREO expense, net	`ForeclosedRealEstateExpense`	$596.00K	USD	1 Quarter
OREO expense, net	`ForeclosedRealEstateExpense`	$4.50M	USD	3 Qtrs
OREO expense, net	`ForeclosedRealEstateExpense`	$3.09M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$71.14M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$24.14M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$20.85M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$60.50M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$678.53M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$213.64M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$234.55M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$614.75M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.81M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$363.42M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$134.60M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$352.47M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$88.96M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$35.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$93.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$269.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$263.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.12M	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`	$6.15M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$6.15M	USD	3 Qtrs
Net income applicable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.07M	USD	1 Quarter
Net income applicable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.90M	USD	1 Quarter
Net income applicable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$257.36M	USD	3 Qtrs
Net income applicable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$263.58M	USD	3 Qtrs
Net income per common share-Basic (usd per share)	`EarningsPerShareBasic`	$4.65	USD	3 Qtrs
Net income per common share-Basic (usd per share)	`EarningsPerShareBasic`	$4.57	USD	3 Qtrs
Net income per common share-Basic (usd per share)	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Net income per common share-Basic (usd per share)	`EarningsPerShareBasic`	$1.59	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`	$4.60	USD	3 Qtrs
Net income per common share-Diluted (usd per share)	`EarningsPerShareDiluted`	$4.50	USD	3 Qtrs
Net income per common share-Diluted (usd per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
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`	$0.25	USD	Point-in-time
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`	$0.75	USD	3 Qtrs
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`	$0.57	USD	3 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Point-in-time
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.63M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.69M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.37M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.27M	shares	3 Qtrs
Dilutive potential common shares (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	918,000.00	shares	1 Quarter
Dilutive potential common shares (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	912,000.00	shares	3 Qtrs
Dilutive potential common shares (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	773,000.00	shares	1 Quarter
Dilutive potential common shares (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	724,000.00	shares	3 Qtrs
Average common shares and dilutive common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.35M	shares	3 Qtrs
Average common shares and dilutive common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.18M	shares	3 Qtrs
Average common shares and dilutive common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.28M	shares	1 Quarter
Average common shares and dilutive common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.46M	shares	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$269.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$263.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.12M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$24.43M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$10.83M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$11.04M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$46.04M	USD	3 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$48.91M	USD	3 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$64.84M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.28M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.35M	USD	3 Qtrs
Net amortization of premium on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-6.00M	USD	3 Qtrs
Net amortization of premium on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.50M	USD	3 Qtrs
Accretion of discount on loans	`AccretionAmortizationOfDiscountPremiumOnLoans`	$15.51M	USD	3 Qtrs
Accretion of discount on loans	`AccretionAmortizationOfDiscountPremiumOnLoans`	$17.34M	USD	3 Qtrs
Mortgage servicing rights fair value change, net	`MortgageServicingRightsMSRImpairmentRecovery`	$30.42M	USD	3 Qtrs
Mortgage servicing rights fair value change, net	`MortgageServicingRightsMSRImpairmentRecovery`	$-3.66M	USD	3 Qtrs
Originations and purchases of mortgage loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$3.03B	USD	3 Qtrs
Originations and purchases of mortgage loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$3.25B	USD	3 Qtrs
Proceeds from sales of mortgage loans held-for-sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$3.12B	USD	3 Qtrs
Proceeds from sales of mortgage loans held-for-sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$3.06B	USD	3 Qtrs
Bank owned life insurance (BOLI) income	`BankOwnedLifeInsuranceNetOfClaims`	$5.45M	USD	3 Qtrs
Bank owned life insurance (BOLI) income	`BankOwnedLifeInsuranceNetOfClaims`	$3.47M	USD	3 Qtrs
(Increase) decrease in trading securities, net	`IncreaseDecreaseInTradingSecurities`	$-307.00K	USD	3 Qtrs
(Increase) decrease in trading securities, net	`IncreaseDecreaseInTradingSecurities`	$1.51M	USD	3 Qtrs
Net (increase) decrease in brokerage customer receivables	`IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet`	$-10.78M	USD	3 Qtrs
Net (increase) decrease in brokerage customer receivables	`IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet`	$2.33M	USD	3 Qtrs
Gains on mortgage loans sold	`GainLossOnSaleOfMortgageLoans`	$80.83M	USD	3 Qtrs
Gains on mortgage loans sold	`GainLossOnSaleOfMortgageLoans`	$96.63M	USD	3 Qtrs
(Gains) losses on investment securities, net	`MarketableSecuritiesGainLoss`	$710.00K	USD	1 Quarter
(Gains) losses on investment securities, net	`MarketableSecuritiesGainLoss`	$2.94M	USD	3 Qtrs
(Gains) losses on investment securities, net	`MarketableSecuritiesGainLoss`	$-249.00K	USD	3 Qtrs
(Gains) losses on investment securities, net	`MarketableSecuritiesGainLoss`	$90.00K	USD	1 Quarter
Losses (gains) on sales of premises and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$34.00K	USD	3 Qtrs
Losses (gains) on sales of premises and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-43.00K	USD	3 Qtrs
Net losses on sales and fair value adjustments of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$-1.82M	USD	3 Qtrs
Net losses on sales and fair value adjustments of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$-3.81M	USD	3 Qtrs
Increase in accrued interest receivable and other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$97.84M	USD	3 Qtrs
Increase in accrued interest receivable and other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$181.14M	USD	3 Qtrs
(Decrease) increase in accrued interest payable and other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$63.17M	USD	3 Qtrs
(Decrease) increase in accrued interest payable and other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.83M	USD	3 Qtrs
Net Cash (Used for) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$261.10M	USD	3 Qtrs
Net Cash (Used for) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.95M	USD	3 Qtrs
Proceeds from maturities and calls of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$222.39M	USD	3 Qtrs
Proceeds from maturities and calls of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$391.43M	USD	3 Qtrs
Proceeds from maturities and calls of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$341.91M	USD	3 Qtrs
Proceeds from maturities and calls of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$8.06M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$209.64M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$905.93M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$238.01M	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$649.00K	USD	1 Quarter
Proceeds from sales of equity securities with readily determinable fair value	`ProceedsfromSaleofEquitySecuritiesWithReadilyDeterminableFairValue`	$16.20M	USD	3 Qtrs
Proceeds from sales of equity securities with readily determinable fair value	`ProceedsfromSaleofEquitySecuritiesWithReadilyDeterminableFairValue`	$5.20M	USD	1 Quarter
Proceeds from sales of equity securities with readily determinable fair value	`ProceedsfromSaleofEquitySecuritiesWithReadilyDeterminableFairValue`	$1.90M	USD	3 Qtrs
Proceeds from sales of equity securities with readily determinable fair value	`ProceedsfromSaleofEquitySecuritiesWithReadilyDeterminableFairValue`	$1.90M	USD	1 Quarter
Proceeds from sales and capital distributions of equity securities without readily determinable fair value	`ProceedsfromSalesandCapitalDistributionsofEquitySecuritiesWithoutReadilyDeterminableFairValue`	$1.46M	USD	3 Qtrs
Proceeds from sales and capital distributions of equity securities without readily determinable fair value	`ProceedsfromSalesandCapitalDistributionsofEquitySecuritiesWithoutReadilyDeterminableFairValue`	$64.00K	USD	1 Quarter
Proceeds from sales and capital distributions of equity securities without readily determinable fair value	`ProceedsfromSalesandCapitalDistributionsofEquitySecuritiesWithoutReadilyDeterminableFairValue`	$680.00K	USD	3 Qtrs
Proceeds from sales and capital distributions of equity securities without readily determinable fair value	`ProceedsfromSalesandCapitalDistributionsofEquitySecuritiesWithoutReadilyDeterminableFairValue`	$852.00K	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$777.32M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.10B	USD	3 Qtrs
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$148.87M	USD	3 Qtrs
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$373.39M	USD	3 Qtrs
Purchases of equity securities with readily determinable fair value	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchases of equity securities with readily determinable fair value	`PaymentsToAcquireMarketableSecurities`	$25.68M	USD	3 Qtrs
Purchases of equity securities without readily determinable fair value	`PaymentstoAcquireEquitySecuritieswithoutReadilyDeterminableFairValue`	$1.85M	USD	3 Qtrs
Purchases of equity securities without readily determinable fair value	`PaymentstoAcquireEquitySecuritieswithoutReadilyDeterminableFairValue`	$3.78M	USD	3 Qtrs
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock, net	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$10.01M	USD	3 Qtrs
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock, net	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$1.36M	USD	3 Qtrs
Distributions from investments in partnerships, net	`ProceedsFromLimitedPartnershipInvestments`	$1.53M	USD	3 Qtrs
Distributions from investments in partnerships, net	`ProceedsFromLimitedPartnershipInvestments`	$3.18M	USD	3 Qtrs
Net cash received (paid) in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.75M	USD	3 Qtrs
Net cash received (paid) in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-748.00K	USD	3 Qtrs
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$9.66M	USD	3 Qtrs
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$16.89M	USD	3 Qtrs
Net increase in interest bearing deposits with banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-75.64M	USD	3 Qtrs
Net increase in interest bearing deposits with banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-1.16B	USD	3 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$1.74B	USD	3 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$1.30B	USD	3 Qtrs
Redemption of BOLI	`ProceedsFromLifeInsurancePolicies`	$8.13M	USD	3 Qtrs
Redemption of BOLI	`ProceedsFromLifeInsurancePolicies`	$326.00K	USD	3 Qtrs
Purchases of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.64M	USD	3 Qtrs
Purchases of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.45M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.79B	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92B	USD	3 Qtrs
Increase in deposit accounts	`IncreaseDecreaseInDeposits`	$1.52B	USD	3 Qtrs
Increase in deposit accounts	`IncreaseDecreaseInDeposits`	$2.45B	USD	3 Qtrs
Increase in other borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$10.95M	USD	3 Qtrs
Increase in other borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$109.11M	USD	3 Qtrs
Increase in Federal Home Loan Bank advances, net	`ProceedsFromPaymentsToFederalHomeLoanBankBorrowings`	$52.00M	USD	3 Qtrs
Increase in Federal Home Loan Bank advances, net	`ProceedsFromPaymentsToFederalHomeLoanBankBorrowings`	$148.44M	USD	3 Qtrs
Proceeds from the issuance of subordinated notes, net	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$296.62M	USD	3 Qtrs
Proceeds from the issuance of subordinated notes, net	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	3 Qtrs
Cash payments to settle contingent consideration liabilities recognized in business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$66.00K	USD	3 Qtrs
Cash payments to settle contingent consideration liabilities recognized in business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and conversion of common stock warrants	`IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsEmployeeStockPurchasePlanAndConversionOfCommonStockWarrants`	$8.06M	USD	3 Qtrs
Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and conversion of common stock warrants	`IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsEmployeeStockPurchasePlanAndConversionOfCommonStockWarrants`	$14.39M	USD	3 Qtrs
Common stock repurchases for tax withholdings related to stock-based compensation	`PaymentsForRepurchaseOfCommonStock`	$1.17M	USD	3 Qtrs
Common stock repurchases for tax withholdings related to stock-based compensation	`PaymentsForRepurchaseOfCommonStock`	$561.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$38.22M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$48.61M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.87B	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.66B	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.40M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.61M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.81M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.99M	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`	$448.81M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.99M	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 58 line items

Line Item	Tag	Value	Unit	Period
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`	$0.25	USD	Point-in-time
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`	$0.75	USD	3 Qtrs
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`	$0.57	USD	3 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Point-in-time
Dividends on preferred stock (usd per share)	`PreferredStockDividendsPerShareDeclared`	$1.23	USD	3 Qtrs
Dividends on preferred stock (usd per share)	`PreferredStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Dividends on preferred stock (usd per share)	`PreferredStockDividendsPerShareDeclared`	$1.23	USD	3 Qtrs
Dividends on preferred stock (usd per share)	`PreferredStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Balance	`StockholdersEquity`	$2.98B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Cumulative effect adjustment from the adoption of ASU 2018-02	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	$-2.97M	USD	Point-in-time
Net income	`NetIncomeLoss`	$269.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$263.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.12M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.55M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$37.99M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.93M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-46.46M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$32.07M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$10.71M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$14.17M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$42.46M	USD	3 Qtrs
Dividends on preferred stock, $1.23 per share	`DividendsPreferredStockCash`	$6.15M	USD	3 Qtrs
Dividends on preferred stock, $1.23 per share	`DividendsPreferredStockCash`	$2.05M	USD	1 Quarter
Dividends on preferred stock, $1.23 per share	`DividendsPreferredStockCash`	$6.15M	USD	3 Qtrs
Dividends on preferred stock, $1.23 per share	`DividendsPreferredStockCash`	$2.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.28M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.35M	USD	3 Qtrs
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$3.61M	USD	3 Qtrs
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$1.38M	USD	1 Quarter
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$11.04M	USD	3 Qtrs
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$586.00K	USD	1 Quarter
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-441.00K	USD	3 Qtrs
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-369.00K	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.89M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.13M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$782.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$647.00K	USD	1 Quarter
Director compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	$420.00K	USD	1 Quarter
Director compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	$1.27M	USD	3 Qtrs
Director compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	$561.00K	USD	1 Quarter
Director compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	$1.59M	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.98B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.45B	USD	Point-in-time

Comprehensive Income 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$269.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$263.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.12M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$18.23M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$82.68M	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-18.15M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-63.79M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-17.12M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.87M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.86M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$22.16M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.28M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$60.53M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.37M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-46.66M	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$400.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$856.00K	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$6.00K	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$271.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$230.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$108.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.00K	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$5.00K	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$292.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$626.00K	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$730.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax`	$58.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax`	$33.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax`	$49.00K	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax`	$416.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect`	$9.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect`	$13.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect`	$114.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect`	$16.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax`	$42.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax`	$36.00K	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax`	$302.00K	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$13.04M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-14.03M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-46.71M	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$59.60M	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-34.01M	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-6.85M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$212.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$4.37M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.17M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.83M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$57.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-9.10M	USD	3 Qtrs
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.20M	USD	3 Qtrs
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-24.91M	USD	3 Qtrs
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.01M	USD	1 Quarter
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$155.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.23M	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.59M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.93M	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.89M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-418.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$923.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$644.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-976.00K	USD	3 Qtrs
Net foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.95M	USD	3 Qtrs
Net foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.47M	USD	1 Quarter
Net foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.94M	USD	1 Quarter
Net foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.31M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.55M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$37.99M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.93M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.46M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$217.05M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$307.73M	USD	3 Qtrs

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