10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001015328-20-000120 |
| Period End Date | 20200331 |
| Filing Date | 20200505 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | wtfc-20200331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$1.14B | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$879.19M | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$1.04B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$270.76M | USD | Point-in-time |
| Allowance for held-to-maturity securities losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Allowance for held-to-maturity securities losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$286.17M | USD | Point-in-time |
| Allowance for held-to-maturity securities losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
$70.00K | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$349.12M | 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 |
| Federal funds sold and securities purchased under resale agreements |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$309.00K | USD | Point-in-time |
| Federal funds sold and securities purchased under resale agreements |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$309.00K | 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 |
| Interest bearing deposits with banks |
InterestBearingDepositsInBanks
|
$2.16B | USD | Point-in-time |
| Interest bearing deposits with banks |
InterestBearingDepositsInBanks
|
$1.61B | USD | Point-in-time |
| Interest bearing deposits with banks |
InterestBearingDepositsInBanks
|
$1.94B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$3.57B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$2.19B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$3.11B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $70 at March 31, 2020 ($879.2 million, $1.1 billion and $1.0 billion fair value at March 31, 2020, December 31, 2019 and March 31, 2019 respectively) |
DebtSecuritiesHeldToMaturityNetOfAllowanceForCreditLosses
|
$1.13B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $70 at March 31, 2020 ($879.2 million, $1.1 billion and $1.0 billion fair value at March 31, 2020, December 31, 2019 and March 31, 2019 respectively) |
DebtSecuritiesHeldToMaturityNetOfAllowanceForCreditLosses
|
$865.38M | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $70 at March 31, 2020 ($879.2 million, $1.1 billion and $1.0 billion fair value at March 31, 2020, December 31, 2019 and March 31, 2019 respectively) |
DebtSecuritiesHeldToMaturityNetOfAllowanceForCreditLosses
|
$1.05B | USD | Point-in-time |
| Trading account securities |
TradingSecuritiesDebt
|
$1.07M | USD | Point-in-time |
| Common stock, $1.00 stated value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Trading account securities |
TradingSecuritiesDebt
|
$559.00K | USD | Point-in-time |
| Common stock, $1.00 stated value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Trading account securities |
TradingSecuritiesDebt
|
$2.26M | USD | Point-in-time |
| Common stock, $1.00 stated value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Equity securities with readily determinable fair value |
EquitySecuritiesFvNi
|
$47.65M | 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 |
| Equity securities with readily determinable fair value |
EquitySecuritiesFvNi
|
$50.84M | USD | Point-in-time |
| Equity securities with readily determinable fair value |
EquitySecuritiesFvNi
|
$47.31M | USD | Point-in-time |
| Common stock, 100,000,000 shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$89.01M | USD | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$134.55M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
57.95M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
58.27M | shares | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$100.74M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
56.77M | shares | Point-in-time |
| Treasury stock, (in shares) |
TreasuryStockShares
|
128,912.00 | shares | Point-in-time |
| Brokerage customer receivables |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$16.57M | USD | Point-in-time |
| Brokerage customer receivables |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$14.22M | USD | Point-in-time |
| Brokerage customer receivables |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$16.29M | USD | Point-in-time |
| Treasury stock, (in shares) |
TreasuryStockShares
|
720,784.00 | shares | Point-in-time |
| Treasury stock, (in shares) |
TreasuryStockShares
|
126,482.00 | shares | Point-in-time |
| Mortgage loans held-for-sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$377.31M | USD | Point-in-time |
| Mortgage loans held-for-sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$656.93M | USD | Point-in-time |
| Mortgage loans held-for-sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$248.56M | USD | Point-in-time |
| Loans, net of unearned income |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$27.81B | USD | Point-in-time |
| Loans, net of unearned income |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$24.21B | USD | Point-in-time |
| Loans, net of unearned income |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$26.80B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$216.05M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$158.21M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$156.83M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$27.59B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$24.06B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$26.64B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$676.04M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$754.33M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$764.58M | USD | Point-in-time |
| Lease investments, net |
NetInvestmentInLease
|
$207.15M | USD | Point-in-time |
| Lease investments, net |
NetInvestmentInLease
|
$231.19M | USD | Point-in-time |
| Lease investments, net |
NetInvestmentInLease
|
$224.24M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$1.46B | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$1.06B | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$888.49M | USD | Point-in-time |
| Trade date securities receivable |
TradeDateSecuritiesReceivable
|
- | USD | Point-in-time |
| Trade date securities receivable |
TradeDateSecuritiesReceivable
|
$375.21M | USD | Point-in-time |
| Trade date securities receivable |
TradeDateSecuritiesReceivable
|
$502.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$645.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$573.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$643.44M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$47.06M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$46.57M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$44.19M | USD | Point-in-time |
| Total assets |
Assets
|
$38.80B | USD | Point-in-time |
| Total assets |
Assets
|
$36.62B | USD | Point-in-time |
| Total assets |
Assets
|
$32.36B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$7.56B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$6.35B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$7.22B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$23.90B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$20.45B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$22.89B | USD | Point-in-time |
| Total deposits |
Deposits
|
$26.80B | USD | Point-in-time |
| Total deposits |
Deposits
|
$30.11B | USD | Point-in-time |
| Total deposits |
Deposits
|
$31.46B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$1.17B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$674.87M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$576.35M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$418.17M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$487.50M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$372.19M | USD | Point-in-time |
| Subordinated notes |
SubordinatedDebt
|
$436.10M | USD | Point-in-time |
| Subordinated notes |
SubordinatedDebt
|
$139.24M | USD | Point-in-time |
| Subordinated notes |
SubordinatedDebt
|
$436.18M | 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
|
$1.29B | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$1.04B | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$840.56M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.99B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.93B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$35.10B | USD | Point-in-time |
| Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at March 31, 2020, December 31, 2019 and March 31, 2019; 58,266,136 shares issued at March 31, 2020, 57,950,803 shares issued at December 31, 2019 and 56,765,450 shares issued at March 31, 2019 |
CommonStockValue
|
$56.77M | USD | Point-in-time |
| Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at March 31, 2020, December 31, 2019 and March 31, 2019; 58,266,136 shares issued at March 31, 2020, 57,950,803 shares issued at December 31, 2019 and 56,765,450 shares issued at March 31, 2019 |
CommonStockValue
|
$58.27M | USD | Point-in-time |
| Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at March 31, 2020, December 31, 2019 and March 31, 2019; 58,266,136 shares issued at March 31, 2020, 57,950,803 shares issued at December 31, 2019 and 56,765,450 shares issued at March 31, 2019 |
CommonStockValue
|
$57.95M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$1.65B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$1.57B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$1.65B | USD | Point-in-time |
| Treasury stock, at cost, 720,784 shares at March 31, 2020, 128,912 shares at December 31, 2019, and 126,482 shares at March 31, 2019 |
TreasuryStockValue
|
$6.65M | USD | Point-in-time |
| Treasury stock, at cost, 720,784 shares at March 31, 2020, 128,912 shares at December 31, 2019, and 126,482 shares at March 31, 2019 |
TreasuryStockValue
|
$44.89M | USD | Point-in-time |
| Treasury stock, at cost, 720,784 shares at March 31, 2020, 128,912 shares at December 31, 2019, and 126,482 shares at March 31, 2019 |
TreasuryStockValue
|
$6.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.68B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.90B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.92B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-50.34M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.68M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.27B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.69B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.70B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.37B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$38.80B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$32.36B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$36.62B | USD | Point-in-time |
Income Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$301.84M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$296.99M | USD | 1 Quarter |
| Mortgage loans held-for-sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$3.17M | USD | 1 Quarter |
| Mortgage loans held-for-sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$2.21M | USD | 1 Quarter |
| Interest bearing deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$4.77M | USD | 1 Quarter |
| Interest bearing deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.30M | USD | 1 Quarter |
| Federal funds sold and securities purchased under resale agreements |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$86.00K | USD | 1 Quarter |
| Federal funds sold and securities purchased under resale agreements |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesOther
|
$27.96M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesOther
|
$32.47M | USD | 1 Quarter |
| Trading account securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$8.00K | USD | 1 Quarter |
| Trading account securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$7.00K | USD | 1 Quarter |
| Federal Home Loan Bank and Federal Reserve Bank stock |
InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock
|
$1.58M | USD | 1 Quarter |
| Federal Home Loan Bank and Federal Reserve Bank stock |
InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock
|
$1.35M | USD | 1 Quarter |
| Brokerage customer receivables |
InterestIncomeOnBrokerageCustomerReceivables
|
$155.00K | USD | 1 Quarter |
| Brokerage customer receivables |
InterestIncomeOnBrokerageCustomerReceivables
|
$158.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$344.07M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$333.97M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$67.44M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$60.98M | USD | 1 Quarter |
| Interest on Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.45M | USD | 1 Quarter |
| Interest on Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$3.36M | USD | 1 Quarter |
| Interest on other borrowings |
InterestExpenseOtherLongTermDebt
|
$3.63M | USD | 1 Quarter |
| Interest on other borrowings |
InterestExpenseOtherLongTermDebt
|
$3.55M | 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 junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.15M | USD | 1 Quarter |
| Interest on junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$2.81M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$82.62M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$71.98M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$261.44M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$261.99M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$10.62M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$52.96M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$208.48M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$251.36M | USD | 1 Quarter |
| Mortgage banking |
FeesAndCommissionsMortgageBanking1
|
$48.33M | USD | 1 Quarter |
| Mortgage banking |
FeesAndCommissionsMortgageBanking1
|
$18.16M | USD | 1 Quarter |
| Revenue from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$39.38M | USD | 1 Quarter |
| Revenue from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$43.66M | USD | 1 Quarter |
| (Losses) gains on investment securities, net |
MarketableSecuritiesGainLoss
|
$1.36M | USD | 1 Quarter |
| (Losses) gains on investment securities, net |
MarketableSecuritiesGainLoss
|
$-4.36M | USD | 1 Quarter |
| Fees from covered call options |
FeesFromCoveredCallOptions
|
$1.78M | USD | 1 Quarter |
| Fees from covered call options |
FeesFromCoveredCallOptions
|
$2.29M | USD | 1 Quarter |
| Trading gains (losses), net |
TradingGainsLosses
|
$-171.00K | USD | 1 Quarter |
| Trading gains (losses), net |
TradingGainsLosses
|
$-451.00K | USD | 1 Quarter |
| Operating lease income, net |
OperatingLeaseLeaseIncome
|
$10.80M | USD | 1 Quarter |
| Operating lease income, net |
OperatingLeaseLeaseIncome
|
$11.98M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$16.90M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$18.24M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$113.24M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$81.66M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$136.76M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$125.72M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$14.83M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$11.77M | USD | 1 Quarter |
| Operating lease equipment depreciation |
LessorOperatingLeaseDepreciationExpense
|
$8.32M | USD | 1 Quarter |
| Operating lease equipment depreciation |
LessorOperatingLeaseDepreciationExpense
|
$9.26M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$17.55M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$16.25M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$8.37M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$7.53M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$10.86M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$9.86M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$5.56M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$6.72M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$2.94M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$2.86M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.13M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.58M | USD | 1 Quarter |
| OREO expense, net |
OtherRevenueExpenseFromRealEstateOperations
|
$876.00K | USD | 1 Quarter |
| OREO expense, net |
OtherRevenueExpenseFromRealEstateOperations
|
$-632.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$22.23M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$24.16M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$214.37M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$234.64M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$118.64M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$87.08M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$24.27M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$29.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.81M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$2.05M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$2.05M | USD | 1 Quarter |
| Net income applicable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$60.76M | USD | 1 Quarter |
| Net income applicable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$87.10M | USD | 1 Quarter |
| Net income per common share-Basic (usd per share) |
EarningsPerShareBasic
|
$1.54 | USD | 1 Quarter |
| Net income per common share-Basic (usd per share) |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Net income per common share-Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Net income per common share-Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.52 | USD | 1 Quarter |
| Cash dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | Point-in-time |
| 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
|
$0.28 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.53M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.62M | shares | 1 Quarter |
| Dilutive potential common shares (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
699,000.00 | shares | 1 Quarter |
| Dilutive potential common shares (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
575,000.00 | shares | 1 Quarter |
| Average common shares and dilutive common shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.20M | shares | 1 Quarter |
| Average common shares and dilutive common shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.23M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$89.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.81M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$10.62M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$52.96M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$21.20M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$23.38M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.32M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$-2.82M | USD | 1 Quarter |
| Net amortization of premium on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.76M | USD | 1 Quarter |
| Net amortization of premium on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.37M | USD | 1 Quarter |
| Accretion of discount on loans |
AccretionAmortizationOfDiscountPremiumOnLoans
|
$10.73M | USD | 1 Quarter |
| Accretion of discount on loans |
AccretionAmortizationOfDiscountPremiumOnLoans
|
$5.16M | USD | 1 Quarter |
| Mortgage servicing rights fair value change, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$16.87M | USD | 1 Quarter |
| Mortgage servicing rights fair value change, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$10.74M | USD | 1 Quarter |
| Originations and purchases of mortgage loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.22B | USD | 1 Quarter |
| Originations and purchases of mortgage loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$678.46M | USD | 1 Quarter |
| Proceeds from sales of mortgage loans held-for-sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$961.84M | USD | 1 Quarter |
| Proceeds from sales of mortgage loans held-for-sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$705.78M | USD | 1 Quarter |
| Bank owned life insurance (BOLI) loss (income) |
BankOwnedLifeInsuranceNetOfClaims
|
$1.59M | USD | 1 Quarter |
| Bank owned life insurance (BOLI) loss (income) |
BankOwnedLifeInsuranceNetOfClaims
|
$-1.28M | USD | 1 Quarter |
| (Increase) decrease in trading securities, net |
IncreaseDecreaseInTradingSecurities
|
$-1.13M | USD | 1 Quarter |
| (Increase) decrease in trading securities, net |
IncreaseDecreaseInTradingSecurities
|
$1.19M | USD | 1 Quarter |
| Net decrease (increase) in brokerage customer receivables |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
$1.61M | USD | 1 Quarter |
| Net decrease (increase) in brokerage customer receivables |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
$-280.00K | USD | 1 Quarter |
| Gains on mortgage loans sold |
GainLossOnSaleOfMortgageLoans
|
$51.13M | USD | 1 Quarter |
| Gains on mortgage loans sold |
GainLossOnSaleOfMortgageLoans
|
$18.39M | USD | 1 Quarter |
| Losses (gains) on investment securities, net |
MarketableSecuritiesGainLoss
|
$1.36M | USD | 1 Quarter |
| Losses (gains) on investment securities, net |
MarketableSecuritiesGainLoss
|
$-4.36M | USD | 1 Quarter |
| Gains on sales of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.00K | USD | 1 Quarter |
| Gains on sales of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.00K | USD | 1 Quarter |
| Net (gains) losses on sales and fair value adjustments of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$1.00M | USD | 1 Quarter |
| Net (gains) losses on sales and fair value adjustments of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-186.00K | USD | 1 Quarter |
| Increase in accrued interest receivable and other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$29.91M | USD | 1 Quarter |
| Increase in accrued interest receivable and other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$214.55M | USD | 1 Quarter |
| Decrease in accrued interest payable and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.83M | USD | 1 Quarter |
| Decrease in accrued interest payable and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-19.31M | USD | 1 Quarter |
| Net Cash (Used for) Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-379.81M | USD | 1 Quarter |
| Net Cash (Used for) Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$87.69M | USD | 1 Quarter |
| Proceeds from maturities and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$168.57M | USD | 1 Quarter |
| Proceeds from maturities and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$162.33M | USD | 1 Quarter |
| Proceeds from maturities and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$393.15M | USD | 1 Quarter |
| Proceeds from maturities and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$45.17M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$263.46M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$491.00K | USD | 1 Quarter |
| Proceeds from sales of equity securities with readily determinable fair value |
ProceedsfromSaleofEquitySecuritiesWithReadilyDeterminableFairValue
|
$30.00K | USD | 1 Quarter |
| Proceeds from sales of equity securities with readily determinable fair value |
ProceedsfromSaleofEquitySecuritiesWithReadilyDeterminableFairValue
|
- | USD | 1 Quarter |
| Proceeds from sales and capital distributions of equity securities without readily determinable fair value |
ProceedsfromSalesandCapitalDistributionsofEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$288.00K | USD | 1 Quarter |
| Proceeds from sales and capital distributions of equity securities without readily determinable fair value |
ProceedsfromSalesandCapitalDistributionsofEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$220.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.04B | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$566.38M | USD | 1 Quarter |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$124.58M | USD | 1 Quarter |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$31.64M | USD | 1 Quarter |
| Purchases of equity securities with readily determinable fair value |
PaymentsToAcquireMarketableSecurities
|
$46.00K | USD | 1 Quarter |
| Purchases of equity securities with readily determinable fair value |
PaymentsToAcquireMarketableSecurities
|
$11.51M | USD | 1 Quarter |
| Purchases of equity securities without readily determinable fair value |
PaymentstoAcquireEquitySecuritieswithoutReadilyDeterminableFairValue
|
$623.00K | USD | 1 Quarter |
| Purchases of equity securities without readily determinable fair value |
PaymentstoAcquireEquitySecuritieswithoutReadilyDeterminableFairValue
|
$893.00K | USD | 1 Quarter |
| (Purchases) redemption of Federal Home Loan Bank and Federal Reserve Bank stock, net |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-2.34M | USD | 1 Quarter |
| (Purchases) redemption of Federal Home Loan Bank and Federal Reserve Bank stock, net |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$33.81M | USD | 1 Quarter |
| (Purchases) distributions from investments in partnerships, net |
PaymentsForProceedsFromLimitedPartnership
|
$355.00K | USD | 1 Quarter |
| (Purchases) distributions from investments in partnerships, net |
PaymentsForProceedsFromLimitedPartnership
|
$-363.00K | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$4.79M | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$2.76M | USD | 1 Quarter |
| Net decrease (increase) in interest bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-510.52M | USD | 1 Quarter |
| Net decrease (increase) in interest bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$216.94M | USD | 1 Quarter |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$1.01B | USD | 1 Quarter |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$380.21M | USD | 1 Quarter |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.39M | USD | 1 Quarter |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.61M | USD | 1 Quarter |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.45B | USD | 1 Quarter |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.03B | USD | 1 Quarter |
| Increase in deposit accounts |
IncreaseDecreaseInDeposits
|
$710.06M | USD | 1 Quarter |
| Increase in deposit accounts |
IncreaseDecreaseInDeposits
|
$1.35B | USD | 1 Quarter |
| Increase (decrease) in other borrowings, net |
ProceedsFromRepaymentsOfOtherDebt
|
$-24.46M | USD | 1 Quarter |
| Increase (decrease) in other borrowings, net |
ProceedsFromRepaymentsOfOtherDebt
|
$88.07M | USD | 1 Quarter |
| Increase in Federal Home Loan Bank advances, net |
ProceedsFromPaymentsToFederalHomeLoanBankBorrowings
|
$500.00M | USD | 1 Quarter |
| Increase in Federal Home Loan Bank advances, net |
ProceedsFromPaymentsToFederalHomeLoanBankBorrowings
|
$150.00M | USD | 1 Quarter |
| Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and conversion of common stock warrants |
IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsEmployeeStockPurchasePlanAndConversionOfCommonStockWarrants
|
$4.13M | USD | 1 Quarter |
| Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and conversion of common stock warrants |
IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsEmployeeStockPurchasePlanAndConversionOfCommonStockWarrants
|
$4.92M | USD | 1 Quarter |
| Common stock repurchases authorized |
PaymentsForRepurchaseOfCommonStock
|
$37.04M | USD | 1 Quarter |
| Common stock repurchases authorized |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Common stock repurchases for tax withholdings related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.02M | USD | 1 Quarter |
| Common stock repurchases for tax withholdings related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$919.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$16.17M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$18.17M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$822.54M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.89B | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-121.38M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$62.95M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$392.20M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$286.48M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$349.43M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$270.82M | 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
|
$286.48M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$349.43M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$270.82M | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | Point-in-time |
| 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
|
$0.28 | USD | 1 Quarter |
| Dividends on preferred stock (usd per share) |
PreferredStockDividendsPerShareDeclared
|
$0.41 | USD | 1 Quarter |
| Dividends on preferred stock (usd per share) |
PreferredStockDividendsPerShareDeclared
|
$0.41 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$3.27B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.69B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.70B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.37B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$89.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.81M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$27.07M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$26.53M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$16.12M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$14.12M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$2.05M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$2.05M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$37.12M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-2.82M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.32M | USD | 1 Quarter |
| Exercise of stock options and warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$3.55M | USD | 1 Quarter |
| Exercise of stock options and warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$2.37M | USD | 1 Quarter |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-441.00K | USD | 1 Quarter |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-752.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$683.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$709.00K | USD | 1 Quarter |
| Director compensation plan |
StockIssuedDuringPeriodValueIssuedForServices
|
$572.00K | USD | 1 Quarter |
| Director compensation plan |
StockIssuedDuringPeriodValueIssuedForServices
|
$504.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$3.27B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.69B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.70B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.37B | USD | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$89.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.81M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$38.27M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$91.35M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$10.32M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$24.35M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$27.96M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$67.01M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$491.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-67.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-18.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$132.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$359.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-49.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax
|
$78.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax
|
$144.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect
|
$21.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect
|
$41.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax
|
$57.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax
|
$103.00K | USD | 1 Quarter |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$66.59M | USD | 1 Quarter |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$27.90M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-38.69M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-10.32M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.34M | USD | 1 Quarter |
| Net unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-28.37M | USD | 1 Quarter |
| Net unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.65M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$2.89M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-14.33M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-3.19M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$614.00K | USD | 1 Quarter |
| Net foreign currency adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.28M | USD | 1 Quarter |
| Net foreign currency adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.14M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$27.07M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$26.53M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$115.67M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$89.89M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.