10-Q Filing

WINTRUST FINANCIAL CORP CIK: 1015328 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001015328-20-000165`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	wtfc-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 141 Income Statement 198 Cash Flow Statement 116 Stockholders Equity 59 Comprehensive Income 76

Balance Sheet 141 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`	$1.20B	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$744.29M	USD	Point-in-time
Allowance for held-to-maturity securities losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$65.00K	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$286.17M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$345.00M	USD	Point-in-time
Allowance for held-to-maturity securities losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	-	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$300.93M	USD	Point-in-time
Allowance for held-to-maturity securities losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	-	USD	Point-in-time
Federal funds sold and securities purchased under resale agreements	`FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$58.00K	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Federal funds sold and securities purchased under resale agreements	`FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$58.00K	USD	Point-in-time
Federal funds sold and securities purchased under resale agreements	`FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$309.00K	USD	Point-in-time
Interest bearing deposits with banks	`InterestBearingDepositsInBanks`	$2.16B	USD	Point-in-time
Interest bearing deposits with banks	`InterestBearingDepositsInBanks`	$1.44B	USD	Point-in-time
Interest bearing deposits with banks	`InterestBearingDepositsInBanks`	$4.02B	USD	Point-in-time
Preferred stock, liquidation value per share (usd per share)	`PreferredStockLiquidationPreference`	$25.00	USD	Point-in-time
Preferred stock, liquidation value per share (usd per share)	`PreferredStockLiquidationPreference`	$25.00	USD	Point-in-time
Preferred stock, liquidation value per share (usd per share)	`PreferredStockLiquidationPreference`	$25.00	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$3.11B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	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`	$3.19B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $65 at June 30, 2020 ($744.3 million, $1.1 billion and $1.2 billion fair value at June 30, 2020, December 31, 2019 and June 30, 2019 respectively)	`DebtSecuritiesHeldToMaturityNetOfAllowanceForCreditLosses`	$1.13B	USD	Point-in-time
Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $65 at June 30, 2020 ($744.3 million, $1.1 billion and $1.2 billion fair value at June 30, 2020, December 31, 2019 and June 30, 2019 respectively)	`DebtSecuritiesHeldToMaturityNetOfAllowanceForCreditLosses`	$728.47M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $65 at June 30, 2020 ($744.3 million, $1.1 billion and $1.2 billion fair value at June 30, 2020, December 31, 2019 and June 30, 2019 respectively)	`DebtSecuritiesHeldToMaturityNetOfAllowanceForCreditLosses`	$1.19B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	5.00M	shares	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
Common stock, $1.00 stated value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Trading account securities	`TradingSecuritiesDebt`	$890.00K	USD	Point-in-time
Common stock, $1.00 stated value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Trading account securities	`TradingSecuritiesDebt`	$2.43M	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
Common stock, 100,000,000 shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Equity securities with readily determinable fair value	`EquitySecuritiesFvNi`	$44.32M	USD	Point-in-time
Equity securities with readily determinable fair value	`EquitySecuritiesFvNi`	$52.46M	USD	Point-in-time
Equity securities with readily determinable fair value	`EquitySecuritiesFvNi`	$50.84M	USD	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`	56.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	58.29M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.95M	shares	Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$135.57M	USD	Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$92.03M	USD	Point-in-time
Treasury stock, (in shares)	`TreasuryStockShares`	128,912.00	shares	Point-in-time
Brokerage customer receivables	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$14.62M	USD	Point-in-time
Brokerage customer receivables	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$16.57M	USD	Point-in-time
Brokerage customer receivables	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$13.57M	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`	$833.16M	USD	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`	$394.98M	USD	Point-in-time
Loans, net of unearned income	`LoansAndLeasesReceivableNetOfDeferredIncome`	$26.80B	USD	Point-in-time
Loans, net of unearned income	`LoansAndLeasesReceivableNetOfDeferredIncome`	$31.40B	USD	Point-in-time
Loans, net of unearned income	`LoansAndLeasesReceivableNetOfDeferredIncome`	$25.30B	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$313.51M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$160.42M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$156.83M	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered`	$26.64B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered`	$25.14B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered`	$31.09B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$711.21M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$769.91M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$754.33M	USD	Point-in-time
Lease investments, net	`NetInvestmentInLease`	$230.11M	USD	Point-in-time
Lease investments, net	`NetInvestmentInLease`	$231.19M	USD	Point-in-time
Lease investments, net	`NetInvestmentInLease`	$237.04M	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$1.44B	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$1.02B	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$1.06B	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`	$237.61M	USD	Point-in-time
Goodwill	`Goodwill`	$644.21M	USD	Point-in-time
Goodwill	`Goodwill`	$645.22M	USD	Point-in-time
Goodwill	`Goodwill`	$584.91M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$47.06M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$46.59M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$41.37M	USD	Point-in-time
Total assets	`Assets`	$33.64B	USD	Point-in-time
Total assets	`Assets`	$43.54B	USD	Point-in-time
Total assets	`Assets`	$36.62B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$7.22B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$10.20B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$6.72B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$20.80B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$22.89B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$25.45B	USD	Point-in-time
Total deposits	`Deposits`	$35.65B	USD	Point-in-time
Total deposits	`Deposits`	$27.52B	USD	Point-in-time
Total deposits	`Deposits`	$30.11B	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$674.87M	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$574.82M	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$1.23B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$418.17M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$508.54M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$418.06M	USD	Point-in-time
Subordinated notes	`SubordinatedDebt`	$436.02M	USD	Point-in-time
Subordinated notes	`SubordinatedDebt`	$436.10M	USD	Point-in-time
Subordinated notes	`SubordinatedDebt`	$436.30M	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`	$1.04B	USD	Point-in-time
Accrued interest payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$1.47B	USD	Point-in-time
Accrued interest payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$993.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$30.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$39.55B	USD	Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at June 30, 2020, December 31, 2019 and June 30, 2019; 58,294,456 shares issued at June 30, 2020, 57,950,803 shares issued at December 31, 2019 and 56,794,328 shares issued at June 30, 2019	`CommonStockValue`	$58.29M	USD	Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at June 30, 2020, December 31, 2019 and June 30, 2019; 58,294,456 shares issued at June 30, 2020, 57,950,803 shares issued at December 31, 2019 and 56,794,328 shares issued at June 30, 2019	`CommonStockValue`	$57.95M	USD	Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at June 30, 2020, December 31, 2019 and June 30, 2019; 58,294,456 shares issued at June 30, 2020, 57,950,803 shares issued at December 31, 2019 and 56,794,328 shares issued at June 30, 2019	`CommonStockValue`	$56.79M	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$1.65B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$1.64B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$1.57B	USD	Point-in-time
Treasury stock, at cost, 720,784 shares at June 30, 2020, 128,912 shares at December 31, 2019, and 126,482 shares at June 30, 2019	`TreasuryStockValue`	$44.89M	USD	Point-in-time
Treasury stock, at cost, 720,784 shares at June 30, 2020, 128,912 shares at December 31, 2019, and 126,482 shares at June 30, 2019	`TreasuryStockValue`	$6.93M	USD	Point-in-time
Treasury stock, at cost, 720,784 shares at June 30, 2020, 128,912 shares at December 31, 2019, and 126,482 shares at June 30, 2019	`TreasuryStockValue`	$6.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-597.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.68M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.45B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.37B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.70B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.99B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.69B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$36.62B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$43.54B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$33.64B	USD	Point-in-time

Income Statement 198 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$596.59M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$606.15M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$309.16M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$294.75M	USD	1 Quarter
Mortgage loans held-for-sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$4.76M	USD	1 Quarter
Mortgage loans held-for-sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$3.10M	USD	1 Quarter
Mortgage loans held-for-sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$7.93M	USD	2 Qtrs
Mortgage loans held-for-sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$5.31M	USD	2 Qtrs
Interest bearing deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$10.51M	USD	2 Qtrs
Interest bearing deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$6.08M	USD	2 Qtrs
Interest bearing deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$5.21M	USD	1 Quarter
Interest bearing deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$1.31M	USD	1 Quarter
Federal funds sold and securities purchased under resale agreements	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$16.00K	USD	1 Quarter
Federal funds sold and securities purchased under resale agreements	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	-	USD	2 Qtrs
Federal funds sold and securities purchased under resale agreements	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	-	USD	1 Quarter
Federal funds sold and securities purchased under resale agreements	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$102.00K	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecuritiesOther`	$27.11M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecuritiesOther`	$55.68M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecuritiesOther`	$27.72M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecuritiesOther`	$59.57M	USD	2 Qtrs
Trading account securities	`InterestIncomeDebtSecuritiesTradingOperating`	$5.00K	USD	1 Quarter
Trading account securities	`InterestIncomeDebtSecuritiesTradingOperating`	$13.00K	USD	1 Quarter
Trading account securities	`InterestIncomeDebtSecuritiesTradingOperating`	$20.00K	USD	2 Qtrs
Trading account securities	`InterestIncomeDebtSecuritiesTradingOperating`	$13.00K	USD	2 Qtrs
Federal Home Loan Bank and Federal Reserve Bank stock	`InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock`	$1.44M	USD	1 Quarter
Federal Home Loan Bank and Federal Reserve Bank stock	`InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock`	$2.79M	USD	2 Qtrs
Federal Home Loan Bank and Federal Reserve Bank stock	`InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock`	$3.34M	USD	2 Qtrs
Federal Home Loan Bank and Federal Reserve Bank stock	`InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock`	$1.76M	USD	1 Quarter
Brokerage customer receivables	`InterestIncomeOnBrokerageCustomerReceivables`	$178.00K	USD	1 Quarter
Brokerage customer receivables	`InterestIncomeOnBrokerageCustomerReceivables`	$333.00K	USD	2 Qtrs
Brokerage customer receivables	`InterestIncomeOnBrokerageCustomerReceivables`	$97.00K	USD	1 Quarter
Brokerage customer receivables	`InterestIncomeOnBrokerageCustomerReceivables`	$255.00K	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$680.78M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$329.82M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$346.81M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$673.88M	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$67.02M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$50.06M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$128.00M	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$117.49M	USD	2 Qtrs
Interest on Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$4.19M	USD	1 Quarter
Interest on Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$6.64M	USD	2 Qtrs
Interest on Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$8.29M	USD	2 Qtrs
Interest on Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$4.93M	USD	1 Quarter
Interest on other borrowings	`InterestExpenseOtherLongTermDebt`	$3.52M	USD	1 Quarter
Interest on other borrowings	`InterestExpenseOtherLongTermDebt`	$7.16M	USD	2 Qtrs
Interest on other borrowings	`InterestExpenseOtherLongTermDebt`	$6.98M	USD	2 Qtrs
Interest on other borrowings	`InterestExpenseOtherLongTermDebt`	$3.44M	USD	1 Quarter
Interest on subordinated notes	`InterestExpenseSubordinatedNotesAndDebentures`	$4.58M	USD	2 Qtrs
Interest on subordinated notes	`InterestExpenseSubordinatedNotesAndDebentures`	$10.98M	USD	2 Qtrs
Interest on subordinated notes	`InterestExpenseSubordinatedNotesAndDebentures`	$5.51M	USD	1 Quarter
Interest on subordinated notes	`InterestExpenseSubordinatedNotesAndDebentures`	$2.81M	USD	1 Quarter
Interest on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$3.06M	USD	1 Quarter
Interest on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$2.75M	USD	1 Quarter
Interest on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$6.21M	USD	2 Qtrs
Interest on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$5.56M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$66.69M	USD	1 Quarter
Total interest expense	`InterestExpense`	$149.31M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$80.61M	USD	1 Quarter
Total interest expense	`InterestExpense`	$152.60M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$266.20M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$524.57M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$528.19M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$263.13M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$188.01M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$35.20M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$24.58M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$135.05M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$241.62M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$128.08M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$492.98M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$336.56M	USD	2 Qtrs
Mortgage banking	`FeesAndCommissionsMortgageBanking1`	$55.57M	USD	2 Qtrs
Mortgage banking	`FeesAndCommissionsMortgageBanking1`	$102.32M	USD	1 Quarter
Mortgage banking	`FeesAndCommissionsMortgageBanking1`	$150.65M	USD	2 Qtrs
Mortgage banking	`FeesAndCommissionsMortgageBanking1`	$37.41M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.11M	USD	2 Qtrs
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.45M	USD	2 Qtrs
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.06M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.46M	USD	1 Quarter
Gains (losses) on investment securities, net	`MarketableSecuritiesGainLoss`	$-3.55M	USD	2 Qtrs
Gains (losses) on investment securities, net	`MarketableSecuritiesGainLoss`	$2.23M	USD	2 Qtrs
Gains (losses) on investment securities, net	`MarketableSecuritiesGainLoss`	$864.00K	USD	1 Quarter
Gains (losses) on investment securities, net	`MarketableSecuritiesGainLoss`	$808.00K	USD	1 Quarter
Fees from covered call options	`FeesFromCoveredCallOptions`	$2.29M	USD	2 Qtrs
Fees from covered call options	`FeesFromCoveredCallOptions`	$643.00K	USD	1 Quarter
Fees from covered call options	`FeesFromCoveredCallOptions`	$2.43M	USD	2 Qtrs
Fees from covered call options	`FeesFromCoveredCallOptions`	-	USD	1 Quarter
Trading losses, net	`TradingGainsLosses`	$-215.00K	USD	2 Qtrs
Trading losses, net	`TradingGainsLosses`	$-634.00K	USD	1 Quarter
Trading losses, net	`TradingGainsLosses`	$-44.00K	USD	1 Quarter
Trading losses, net	`TradingGainsLosses`	$-1.08M	USD	2 Qtrs
Operating lease income, net	`OperatingLeaseLeaseIncome`	$11.73M	USD	1 Quarter
Operating lease income, net	`OperatingLeaseLeaseIncome`	$23.77M	USD	2 Qtrs
Operating lease income, net	`OperatingLeaseLeaseIncome`	$22.53M	USD	2 Qtrs
Operating lease income, net	`OperatingLeaseLeaseIncome`	$11.79M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$14.65M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$32.90M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$31.04M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$14.13M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$161.99M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$98.16M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$179.81M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$275.24M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$133.73M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$259.45M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$154.16M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$290.92M	USD	2 Qtrs
Equipment	`EquipmentExpense`	$15.85M	USD	1 Quarter
Equipment	`EquipmentExpense`	$12.76M	USD	1 Quarter
Equipment	`EquipmentExpense`	$24.53M	USD	2 Qtrs
Equipment	`EquipmentExpense`	$30.68M	USD	2 Qtrs
Operating lease equipment depreciation	`LessorOperatingLeaseDepreciationExpense`	$8.77M	USD	1 Quarter
Operating lease equipment depreciation	`LessorOperatingLeaseDepreciationExpense`	$18.55M	USD	2 Qtrs
Operating lease equipment depreciation	`LessorOperatingLeaseDepreciationExpense`	$9.29M	USD	1 Quarter
Operating lease equipment depreciation	`LessorOperatingLeaseDepreciationExpense`	$17.09M	USD	2 Qtrs
Occupancy, net	`OccupancyNet`	$32.17M	USD	2 Qtrs
Occupancy, net	`OccupancyNet`	$15.92M	USD	1 Quarter
Occupancy, net	`OccupancyNet`	$34.44M	USD	2 Qtrs
Occupancy, net	`OccupancyNet`	$16.89M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$6.20M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$10.41M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$13.73M	USD	2 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$18.78M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$22.70M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$7.70M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$18.57M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$12.85M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$6.23M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$11.78M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$14.41M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$7.69M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$5.68M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.82M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$5.90M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.96M	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$4.13M	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$11.22M	USD	2 Qtrs
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$7.08M	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$7.70M	USD	2 Qtrs
OREO expense, net	`OtherRevenueExpenseFromRealEstateOperations`	$1.92M	USD	2 Qtrs
OREO expense, net	`OtherRevenueExpenseFromRealEstateOperations`	$-1.29M	USD	1 Quarter
OREO expense, net	`OtherRevenueExpenseFromRealEstateOperations`	$-237.00K	USD	1 Quarter
OREO expense, net	`OtherRevenueExpenseFromRealEstateOperations`	$-639.00K	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$27.25M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$24.78M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$51.41M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$47.00M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$443.98M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$259.37M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$229.61M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$494.01M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$228.82M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.79M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.17M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.31M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$58.21M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.47M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$4.10M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$2.05M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$4.10M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$2.05M	USD	1 Quarter
Net income applicable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$166.51M	USD	2 Qtrs
Net income applicable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$79.42M	USD	1 Quarter
Net income applicable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.37M	USD	2 Qtrs
Net income applicable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.61M	USD	1 Quarter
Net income per common share-Basic (usd per share)	`EarningsPerShareBasic`	$1.40	USD	2 Qtrs
Net income per common share-Basic (usd per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net income per common share-Basic (usd per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Net income per common share-Basic (usd per share)	`EarningsPerShareBasic`	$2.94	USD	2 Qtrs
Net income per common share-Diluted (usd per share)	`EarningsPerShareDiluted`	$2.91	USD	2 Qtrs
Net income per common share-Diluted (usd per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net income per common share-Diluted (usd per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Net income per common share-Diluted (usd per share)	`EarningsPerShareDiluted`	$1.38	USD	2 Qtrs
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`	$0.28	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`	$0.56	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.59M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.66M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.57M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.60M	shares	2 Qtrs
Dilutive potential common shares (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	414,000.00	shares	1 Quarter
Dilutive potential common shares (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	481,000.00	shares	2 Qtrs
Dilutive potential common shares (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	699,000.00	shares	1 Quarter
Dilutive potential common shares (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	700,000.00	shares	2 Qtrs
Average common shares and dilutive common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.30M	shares	2 Qtrs
Average common shares and dilutive common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.07M	shares	2 Qtrs
Average common shares and dilutive common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.98M	shares	1 Quarter
Average common shares and dilutive common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.36M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.47M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$188.01M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$35.20M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$24.58M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$135.05M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$43.32M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$47.14M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.28M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$-2.28M	USD	2 Qtrs
Net amortization of premium on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.69M	USD	2 Qtrs
Net amortization of premium on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.97M	USD	2 Qtrs
Accretion of discount and deferred fees on loans, net	`AccretionAmortizationOfDiscountPremiumOnLoans`	$41.30M	USD	2 Qtrs
Accretion of discount and deferred fees on loans, net	`AccretionAmortizationOfDiscountPremiumOnLoans`	$11.75M	USD	2 Qtrs
Mortgage servicing rights fair value change, net	`MortgageServicingRightsMSRImpairmentRecovery`	$19.12M	USD	2 Qtrs
Mortgage servicing rights fair value change, net	`MortgageServicingRightsMSRImpairmentRecovery`	$35.51M	USD	2 Qtrs
Originations and purchases of mortgage loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$1.83B	USD	2 Qtrs
Originations and purchases of mortgage loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$3.43B	USD	2 Qtrs
Proceeds from sales of mortgage loans held-for-sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.74B	USD	2 Qtrs
Proceeds from sales of mortgage loans held-for-sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$3.04B	USD	2 Qtrs
Bank owned life insurance (BOLI) income	`BankOwnedLifeInsuranceNetOfClaims`	$2.74M	USD	2 Qtrs
Bank owned life insurance (BOLI) income	`BankOwnedLifeInsuranceNetOfClaims`	$666.00K	USD	2 Qtrs
Decrease (increase) in trading securities, net	`IncreaseDecreaseInTradingSecurities`	$738.00K	USD	2 Qtrs
Decrease (increase) in trading securities, net	`IncreaseDecreaseInTradingSecurities`	$-178.00K	USD	2 Qtrs
Net decrease (increase) in brokerage customer receivables	`IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet`	$-1.95M	USD	2 Qtrs
Net decrease (increase) in brokerage customer receivables	`IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet`	$960.00K	USD	2 Qtrs
Gains on mortgage loans sold	`GainLossOnSaleOfMortgageLoans`	$51.09M	USD	2 Qtrs
Gains on mortgage loans sold	`GainLossOnSaleOfMortgageLoans`	$155.11M	USD	2 Qtrs
Losses (gains) on investment securities, net	`MarketableSecuritiesGainLoss`	$-3.55M	USD	2 Qtrs
Losses (gains) on investment securities, net	`MarketableSecuritiesGainLoss`	$2.23M	USD	2 Qtrs
Losses (gains) on investment securities, net	`MarketableSecuritiesGainLoss`	$864.00K	USD	1 Quarter
Losses (gains) on investment securities, net	`MarketableSecuritiesGainLoss`	$808.00K	USD	1 Quarter
Losses on sales of premises and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	2 Qtrs
Losses on sales of premises and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-37.00K	USD	2 Qtrs
Net (gains) losses on sales and fair value adjustments of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$-1.11M	USD	2 Qtrs
Net (gains) losses on sales and fair value adjustments of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$694.00K	USD	2 Qtrs
Increase in accrued interest receivable and other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$171.10M	USD	2 Qtrs
Increase in accrued interest receivable and other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$139.97M	USD	2 Qtrs
Increase in accrued interest payable and other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$49.23M	USD	2 Qtrs
Increase in accrued interest payable and other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$27.24M	USD	2 Qtrs
Net Cash (Used for) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-369.67M	USD	2 Qtrs
Net Cash (Used for) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$22.23M	USD	2 Qtrs
Proceeds from maturities and calls of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$231.20M	USD	2 Qtrs
Proceeds from maturities and calls of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$549.98M	USD	2 Qtrs
Proceeds from maturities and calls of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$529.97M	USD	2 Qtrs
Proceeds from maturities and calls of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$51.39M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$502.68M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$667.92M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$404.46M	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$502.19M	USD	1 Quarter
Proceeds from sales of equity securities with readily determinable fair value	`ProceedsfromSaleofEquitySecuritiesWithReadilyDeterminableFairValue`	$4.03M	USD	2 Qtrs
Proceeds from sales of equity securities with readily determinable fair value	`ProceedsfromSaleofEquitySecuritiesWithReadilyDeterminableFairValue`	$11.00M	USD	1 Quarter
Proceeds from sales of equity securities with readily determinable fair value	`ProceedsfromSaleofEquitySecuritiesWithReadilyDeterminableFairValue`	$11.00M	USD	2 Qtrs
Proceeds from sales of equity securities with readily determinable fair value	`ProceedsfromSaleofEquitySecuritiesWithReadilyDeterminableFairValue`	$4.00M	USD	1 Quarter
Proceeds from sales and capital distributions of equity securities without readily determinable fair value	`ProceedsfromSalesandCapitalDistributionsofEquitySecuritiesWithoutReadilyDeterminableFairValue`	$396.00K	USD	1 Quarter
Proceeds from sales and capital distributions of equity securities without readily determinable fair value	`ProceedsfromSalesandCapitalDistributionsofEquitySecuritiesWithoutReadilyDeterminableFairValue`	$609.00K	USD	2 Qtrs
Proceeds from sales and capital distributions of equity securities without readily determinable fair value	`ProceedsfromSalesandCapitalDistributionsofEquitySecuritiesWithoutReadilyDeterminableFairValue`	$156.00K	USD	1 Quarter
Proceeds from sales and capital distributions of equity securities without readily determinable fair value	`ProceedsfromSalesandCapitalDistributionsofEquitySecuritiesWithoutReadilyDeterminableFairValue`	$444.00K	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$871.27M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.05B	USD	2 Qtrs
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$124.80M	USD	2 Qtrs
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$178.33M	USD	2 Qtrs
Purchases of equity securities with readily determinable fair value	`PaymentsToAcquireMarketableSecurities`	$18.68M	USD	2 Qtrs
Purchases of equity securities with readily determinable fair value	`PaymentsToAcquireMarketableSecurities`	$7.66M	USD	2 Qtrs
Purchases of equity securities without readily determinable fair value	`PaymentstoAcquireEquitySecuritieswithoutReadilyDeterminableFairValue`	$3.17M	USD	2 Qtrs
Purchases of equity securities without readily determinable fair value	`PaymentstoAcquireEquitySecuritieswithoutReadilyDeterminableFairValue`	$1.07M	USD	2 Qtrs
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock, net	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$34.83M	USD	2 Qtrs
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock, net	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$672.00K	USD	2 Qtrs
(Purchases of) distributions from investments in partnerships, net	`PaymentsForProceedsFromLimitedPartnership`	$355.00K	USD	2 Qtrs
(Purchases of) distributions from investments in partnerships, net	`PaymentsForProceedsFromLimitedPartnership`	$-772.00K	USD	2 Qtrs
Net cash received (paid) in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash received (paid) in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-748.00K	USD	2 Qtrs
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$5.16M	USD	2 Qtrs
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$5.41M	USD	2 Qtrs
Net increase in interest bearing deposits with banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-337.58M	USD	2 Qtrs
Net increase in interest bearing deposits with banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-1.85B	USD	2 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$4.46B	USD	2 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$1.34B	USD	2 Qtrs
Purchases of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.13M	USD	2 Qtrs
Purchases of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.30M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.98B	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81B	USD	2 Qtrs
Increase in deposit accounts, net	`IncreaseDecreaseInDeposits`	$1.26B	USD	2 Qtrs
Increase in deposit accounts, net	`IncreaseDecreaseInDeposits`	$5.55B	USD	2 Qtrs
Increase in other borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$16.24M	USD	2 Qtrs
Increase in other borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$98.97M	USD	2 Qtrs
Increase in Federal Home Loan Bank advances, net	`ProceedsFromPaymentsToFederalHomeLoanBankBorrowings`	$553.50M	USD	2 Qtrs
Increase in Federal Home Loan Bank advances, net	`ProceedsFromPaymentsToFederalHomeLoanBankBorrowings`	$148.44M	USD	2 Qtrs
Proceeds from the issuance of subordinated notes, net	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	2 Qtrs
Proceeds from the issuance of subordinated notes, net	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$296.74M	USD	2 Qtrs
Proceeds from the issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$277.38M	USD	2 Qtrs
Proceeds from the issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Cash payments to settle contingent consideration liabilities recognized in business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.28M	USD	2 Qtrs
Cash payments to settle contingent consideration liabilities recognized in business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$66.00K	USD	2 Qtrs
Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and conversion of common stock warrants	`IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsEmployeeStockPurchasePlanAndConversionOfCommonStockWarrants`	$6.33M	USD	2 Qtrs
Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and conversion of common stock warrants	`IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsEmployeeStockPurchasePlanAndConversionOfCommonStockWarrants`	$5.98M	USD	2 Qtrs
Common stock repurchases authorized	`PaymentsForRepurchaseOfCommonStock`	$37.12M	USD	2 Qtrs
Common stock repurchases authorized	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchases for tax withholdings related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.02M	USD	2 Qtrs
Common stock repurchases for tax withholdings related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$844.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$32.39M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$36.34M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$6.41B	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.70B	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.58M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.21M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.48M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.06M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.99M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.20M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.48M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.06M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.99M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.20M	USD	Point-in-time

Stockholders Equity 59 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`	$0.28	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`	$0.56	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends on preferred stock (usd per share)	`PreferredStockDividendsPerShareDeclared`	$0.82	USD	2 Qtrs
Dividends on preferred stock (usd per share)	`PreferredStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Dividends on preferred stock (usd per share)	`PreferredStockDividendsPerShareDeclared`	$0.82	USD	2 Qtrs
Dividends on preferred stock (usd per share)	`PreferredStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Net income	`NetIncomeLoss`	$21.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.47M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.01M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$34.08M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$31.44M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.92M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$16.12M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$28.29M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$32.24M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$14.17M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$4.10M	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStockCash`	$4.10M	USD	2 Qtrs
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	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.28M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.28M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$541.00K	USD	1 Quarter
Issuance of Series E preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$277.38M	USD	1 Quarter
Issuance of Series E preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$277.38M	USD	2 Qtrs
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$161.00K	USD	1 Quarter
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$659.00K	USD	1 Quarter
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$3.71M	USD	2 Qtrs
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$3.03M	USD	2 Qtrs
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-441.00K	USD	2 Qtrs
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-752.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$676.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.39M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$666.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.35M	USD	2 Qtrs
Director compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	$523.00K	USD	1 Quarter
Director compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	$1.15M	USD	2 Qtrs
Director compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	$1.03M	USD	2 Qtrs
Director compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	$576.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.69B	USD	Point-in-time

Comprehensive Income 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.47M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$64.45M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$26.18M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.07M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$96.42M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$17.30M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.35M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$25.70M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.98M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.72M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.20M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$70.72M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$47.16M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$150.00K	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$523.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-341.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$456.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$140.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$122.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$40.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-92.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$383.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$334.00K	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-249.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$110.00K	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax`	$358.00K	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax`	$124.00K	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax`	$46.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax`	$214.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect`	$12.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect`	$57.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect`	$98.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect`	$33.00K	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax`	$260.00K	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax`	$91.00K	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax`	$34.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax`	$157.00K	USD	1 Quarter
Net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.93M	USD	1 Quarter
Net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$46.56M	USD	2 Qtrs
Net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$70.52M	USD	2 Qtrs
Net unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$18.66M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-27.16M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-41.56M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-2.87M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-22.17M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-7.26M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-773.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-11.10M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-5.92M	USD	1 Quarter
Net unrealized losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-30.46M	USD	2 Qtrs
Net unrealized losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.90M	USD	2 Qtrs
Net unrealized losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-16.25M	USD	1 Quarter
Net unrealized losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.09M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.68M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.23M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.66M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.12M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.68M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.51M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.34M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$727.00K	USD	1 Quarter
Net foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.17M	USD	1 Quarter
Net foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.98M	USD	2 Qtrs
Net foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.50M	USD	1 Quarter
Net foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.78M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.01M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$34.08M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$31.44M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$202.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.55M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.38M	USD	1 Quarter

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