10-Q Filing

WINTRUST FINANCIAL CORP CIK: 1015328 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001015328-20-000202`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	wtfc-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 141 Income Statement 199 Cash Flow Statement 118 Stockholders Equity 55 Comprehensive Income 76

Balance Sheet 141 line items

Line Item	Tag	Value	Unit	Period
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$1.10B	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$1.14B	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$575.95M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$448.75M	USD	Point-in-time
Allowance for held-to-maturity securities losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	-	USD	Point-in-time
Allowance for held-to-maturity securities losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$63.00K	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
Cash and due from banks	`CashAndDueFromBanks`	$308.64M	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`	$59.00K	USD	Point-in-time
Federal funds sold and securities purchased under resale agreements	`FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$56.00K	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
Federal funds sold and securities purchased under resale agreements	`FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$309.00K	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsInBanks`	$2.26B	USD	Point-in-time
Preferred stock, liquidation value per share (usd per share)	`PreferredStockLiquidationPreference`	$25.00	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsInBanks`	$3.83B	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsInBanks`	$2.16B	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`	$2.27B	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
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`	$2.95B	USD	Point-in-time
Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $63 at September 30, 2020 ($575.9 million, $1.1 billion and $1.1 billion fair value at September 30, 2020, December 31, 2019 and September 30, 2019 respectively)	`DebtSecuritiesHeldToMaturityNetOfAllowanceForCreditLosses`	$1.10B	USD	Point-in-time
Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $63 at September 30, 2020 ($575.9 million, $1.1 billion and $1.1 billion fair value at September 30, 2020, December 31, 2019 and September 30, 2019 respectively)	`DebtSecuritiesHeldToMaturityNetOfAllowanceForCreditLosses`	$560.27M	USD	Point-in-time
Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $63 at September 30, 2020 ($575.9 million, $1.1 billion and $1.1 billion fair value at September 30, 2020, December 31, 2019 and September 30, 2019 respectively)	`DebtSecuritiesHeldToMaturityNetOfAllowanceForCreditLosses`	$1.13B	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
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
Trading account securities	`TradingSecuritiesDebt`	$1.72M	USD	Point-in-time
Common stock, $1.00 stated value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Trading account securities	`TradingSecuritiesDebt`	$3.20M	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`	$46.09M	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`	$54.40M	USD	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
Federal Home Loan Bank and Federal Reserve Bank stock	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$92.71M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	58.32M	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`	56.82M	shares	Point-in-time
Brokerage customer receivables	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$16.82M	USD	Point-in-time
Treasury stock, (in shares)	`TreasuryStockShares`	128,912.00	shares	Point-in-time
Treasury stock, (in shares)	`TreasuryStockShares`	126,482.00	shares	Point-in-time
Treasury stock, (in shares)	`TreasuryStockShares`	720,784.00	shares	Point-in-time
Brokerage customer receivables	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$14.94M	USD	Point-in-time
Brokerage customer receivables	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$16.57M	USD	Point-in-time
Mortgage loans held-for-sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$377.31M	USD	Point-in-time
Mortgage loans held-for-sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$959.67M	USD	Point-in-time
Mortgage loans held-for-sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$464.73M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$325.96M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$161.76M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$156.83M	USD	Point-in-time
Loans, net of unearned income	`NotesReceivableGross`	$26.80B	USD	Point-in-time
Loans, net of unearned income	`NotesReceivableGross`	$25.71B	USD	Point-in-time
Loans, net of unearned income	`NotesReceivableGross`	$32.14B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$774.29M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$754.33M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$721.86M	USD	Point-in-time
Lease investments, net	`NetInvestmentInLease`	$230.37M	USD	Point-in-time
Lease investments, net	`NetInvestmentInLease`	$231.19M	USD	Point-in-time
Lease investments, net	`NetInvestmentInLease`	$228.65M	USD	Point-in-time
Financing Receivable, after Allowance for Credit Loss	`NotesReceivableNet`	$26.64B	USD	Point-in-time
Financing Receivable, after Allowance for Credit Loss	`NotesReceivableNet`	$25.55B	USD	Point-in-time
Financing Receivable, after Allowance for Credit Loss	`NotesReceivableNet`	$31.81B	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$1.42B	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$1.09B	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$644.64M	USD	Point-in-time
Goodwill	`Goodwill`	$645.22M	USD	Point-in-time
Goodwill	`Goodwill`	$584.32M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$38.67M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$47.06M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$43.66M	USD	Point-in-time
Total assets	`Assets`	$36.62B	USD	Point-in-time
Total assets	`Assets`	$34.91B	USD	Point-in-time
Total assets	`Assets`	$43.73B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$7.22B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$7.07B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$10.41B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$21.64B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$25.43B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$22.89B	USD	Point-in-time
Total deposits	`Deposits`	$28.71B	USD	Point-in-time
Total deposits	`Deposits`	$35.84B	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`	$1.23B	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$574.85M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$507.39M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$418.17M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$410.49M	USD	Point-in-time
Subordinated notes	`SubordinatedDebt`	$435.98M	USD	Point-in-time
Subordinated notes	`SubordinatedDebt`	$436.10M	USD	Point-in-time
Subordinated notes	`SubordinatedDebt`	$436.38M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$253.57M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$253.57M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$253.57M	USD	Point-in-time
Trade date securities payable	`TradeDateSecuritiesPayable`	$226.00K	USD	Point-in-time
Trade date securities payable	`TradeDateSecuritiesPayable`	-	USD	Point-in-time
Trade date securities payable	`TradeDateSecuritiesPayable`	-	USD	Point-in-time
Accrued interest payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$986.09M	USD	Point-in-time
Accrued interest payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$1.04B	USD	Point-in-time
Accrued interest payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$1.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$39.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$32.93B	USD	Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at September 30, 2020, December 31, 2019 and September 30, 2019; 58,322,775 shares issued at September 30, 2020, 57,950,803 shares issued at December 31, 2019 and 56,824,911 shares issued at September 30, 2019	`CommonStockValue`	$58.32M	USD	Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at September 30, 2020, December 31, 2019 and September 30, 2019; 58,322,775 shares issued at September 30, 2020, 57,950,803 shares issued at December 31, 2019 and 56,824,911 shares issued at September 30, 2019	`CommonStockValue`	$56.83M	USD	Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at September 30, 2020, December 31, 2019 and September 30, 2019; 58,322,775 shares issued at September 30, 2020, 57,950,803 shares issued at December 31, 2019 and 56,824,911 shares issued at September 30, 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 September 30, 2020, 128,912 shares at December 31, 2019, and 126,482 shares at September 30, 2019	`TreasuryStockValue`	$6.93M	USD	Point-in-time
Treasury stock, at cost, 720,784 shares at September 30, 2020, 128,912 shares at December 31, 2019, and 126,482 shares at September 30, 2019	`TreasuryStockValue`	$6.80M	USD	Point-in-time
Treasury stock, at cost, 720,784 shares at September 30, 2020, 128,912 shares at December 31, 2019, and 126,482 shares at September 30, 2019	`TreasuryStockValue`	$44.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-841.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.88M	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`	$3.69B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.99B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$34.91B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$36.62B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$43.73B	USD	Point-in-time

Income Statement 199 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$877.06M	USD	3 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$314.28M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$920.42M	USD	3 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$280.48M	USD	1 Quarter
Mortgage loans held-for-sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$8.79M	USD	3 Qtrs
Mortgage loans held-for-sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$5.79M	USD	1 Quarter
Mortgage loans held-for-sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$3.48M	USD	1 Quarter
Mortgage loans held-for-sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$13.72M	USD	3 Qtrs
Interest bearing deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$7.26M	USD	3 Qtrs
Interest bearing deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$10.33M	USD	1 Quarter
Interest bearing deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$1.18M	USD	1 Quarter
Interest bearing deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$20.83M	USD	3 Qtrs
Federal funds sold and securities purchased under resale agreements	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$102.00K	USD	3 Qtrs
Federal funds sold and securities purchased under resale agreements	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$310.00K	USD	1 Quarter
Federal funds sold and securities purchased under resale agreements	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	-	USD	1 Quarter
Federal funds sold and securities purchased under resale agreements	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$310.00K	USD	3 Qtrs
Investment securities	`InterestAndDividendIncomeSecuritiesOther`	$80.44M	USD	3 Qtrs
Investment securities	`InterestAndDividendIncomeSecuritiesOther`	$81.39M	USD	3 Qtrs
Investment securities	`InterestAndDividendIncomeSecuritiesOther`	$21.82M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecuritiesOther`	$24.76M	USD	1 Quarter
Trading account securities	`InterestIncomeDebtSecuritiesTradingOperating`	$20.00K	USD	1 Quarter
Trading account securities	`InterestIncomeDebtSecuritiesTradingOperating`	$26.00K	USD	3 Qtrs
Trading account securities	`InterestIncomeDebtSecuritiesTradingOperating`	$6.00K	USD	1 Quarter
Trading account securities	`InterestIncomeDebtSecuritiesTradingOperating`	$33.00K	USD	3 Qtrs
Federal Home Loan Bank and Federal Reserve Bank stock	`InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock`	$4.09M	USD	3 Qtrs
Federal Home Loan Bank and Federal Reserve Bank stock	`InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock`	$1.77M	USD	1 Quarter
Federal Home Loan Bank and Federal Reserve Bank stock	`InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock`	$1.29M	USD	1 Quarter
Federal Home Loan Bank and Federal Reserve Bank stock	`InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock`	$5.12M	USD	3 Qtrs
Brokerage customer receivables	`InterestIncomeOnBrokerageCustomerReceivables`	$361.00K	USD	3 Qtrs
Brokerage customer receivables	`InterestIncomeOnBrokerageCustomerReceivables`	$497.00K	USD	3 Qtrs
Brokerage customer receivables	`InterestIncomeOnBrokerageCustomerReceivables`	$106.00K	USD	1 Quarter
Brokerage customer receivables	`InterestIncomeOnBrokerageCustomerReceivables`	$164.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.04B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$985.04M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$311.16M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$354.63M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$39.08M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$204.17M	USD	3 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$76.17M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$156.58M	USD	3 Qtrs
Interest on Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$8.42M	USD	3 Qtrs
Interest on Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$13.24M	USD	3 Qtrs
Interest on Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$4.95M	USD	1 Quarter
Interest on Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.77M	USD	1 Quarter
Interest on other borrowings	`InterestExpenseOtherLongTermDebt`	$3.47M	USD	1 Quarter
Interest on other borrowings	`InterestExpenseOtherLongTermDebt`	$3.01M	USD	1 Quarter
Interest on other borrowings	`InterestExpenseOtherLongTermDebt`	$9.99M	USD	3 Qtrs
Interest on other borrowings	`InterestExpenseOtherLongTermDebt`	$10.62M	USD	3 Qtrs
Interest on subordinated notes	`InterestExpenseSubordinatedNotesAndDebentures`	$5.47M	USD	1 Quarter
Interest on subordinated notes	`InterestExpenseSubordinatedNotesAndDebentures`	$5.47M	USD	1 Quarter
Interest on subordinated notes	`InterestExpenseSubordinatedNotesAndDebentures`	$10.05M	USD	3 Qtrs
Interest on subordinated notes	`InterestExpenseSubordinatedNotesAndDebentures`	$16.45M	USD	3 Qtrs
Interest on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$9.11M	USD	3 Qtrs
Interest on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$2.70M	USD	1 Quarter
Interest on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$2.90M	USD	1 Quarter
Interest on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$8.27M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$89.78M	USD	1 Quarter
Total interest expense	`InterestExpense`	$204.53M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$55.22M	USD	1 Quarter
Total interest expense	`InterestExpense`	$242.37M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$264.85M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$793.04M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$255.94M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$780.51M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$46.04M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$25.03M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$10.83M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$213.04M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$567.47M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$254.02M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$230.91M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$747.00M	USD	3 Qtrs
Mortgage banking	`FeesAndCommissionsMortgageBanking1`	$259.19M	USD	3 Qtrs
Mortgage banking	`FeesAndCommissionsMortgageBanking1`	$108.54M	USD	1 Quarter
Mortgage banking	`FeesAndCommissionsMortgageBanking1`	$50.86M	USD	1 Quarter
Mortgage banking	`FeesAndCommissionsMortgageBanking1`	$106.43M	USD	3 Qtrs
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.91M	USD	3 Qtrs
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.28M	USD	3 Qtrs
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.83M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.80M	USD	1 Quarter
Gains (losses) on investment securities, net	`MarketableSecuritiesGainLoss`	$710.00K	USD	1 Quarter
Gains (losses) on investment securities, net	`MarketableSecuritiesGainLoss`	$-3.14M	USD	3 Qtrs
Gains (losses) on investment securities, net	`MarketableSecuritiesGainLoss`	$2.94M	USD	3 Qtrs
Gains (losses) on investment securities, net	`MarketableSecuritiesGainLoss`	$411.00K	USD	1 Quarter
Fees from covered call options	`FeesFromCoveredCallOptions`	-	USD	1 Quarter
Fees from covered call options	`FeesFromCoveredCallOptions`	$2.29M	USD	3 Qtrs
Fees from covered call options	`FeesFromCoveredCallOptions`	$2.43M	USD	3 Qtrs
Fees from covered call options	`FeesFromCoveredCallOptions`	-	USD	1 Quarter
Trading gains (losses), net	`TradingGainsLosses`	$-204.00K	USD	3 Qtrs
Trading gains (losses), net	`TradingGainsLosses`	$-902.00K	USD	3 Qtrs
Trading gains (losses), net	`TradingGainsLosses`	$183.00K	USD	1 Quarter
Trading gains (losses), net	`TradingGainsLosses`	$11.00K	USD	1 Quarter
Operating lease income, net	`OperatingLeaseLeaseIncome`	$35.49M	USD	3 Qtrs
Operating lease income, net	`OperatingLeaseLeaseIncome`	$34.55M	USD	3 Qtrs
Operating lease income, net	`OperatingLeaseLeaseIncome`	$11.72M	USD	1 Quarter
Operating lease income, net	`OperatingLeaseLeaseIncome`	$12.03M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$46.18M	USD	3 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$13.28M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$48.59M	USD	3 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$17.56M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$170.59M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$115.14M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$445.83M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$294.95M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$454.96M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$164.04M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$400.48M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$141.02M	USD	1 Quarter
Equipment	`EquipmentExpense`	$47.93M	USD	3 Qtrs
Equipment	`EquipmentExpense`	$13.31M	USD	1 Quarter
Equipment	`EquipmentExpense`	$37.84M	USD	3 Qtrs
Equipment	`EquipmentExpense`	$17.25M	USD	1 Quarter
Operating lease equipment depreciation	`LessorOperatingLeaseDepreciationExpense`	$27.98M	USD	3 Qtrs
Operating lease equipment depreciation	`LessorOperatingLeaseDepreciationExpense`	$25.99M	USD	3 Qtrs
Operating lease equipment depreciation	`LessorOperatingLeaseDepreciationExpense`	$8.91M	USD	1 Quarter
Operating lease equipment depreciation	`LessorOperatingLeaseDepreciationExpense`	$9.43M	USD	1 Quarter
Occupancy, net	`OccupancyNet`	$14.99M	USD	1 Quarter
Occupancy, net	`OccupancyNet`	$47.16M	USD	3 Qtrs
Occupancy, net	`OccupancyNet`	$15.83M	USD	1 Quarter
Occupancy, net	`OccupancyNet`	$50.27M	USD	3 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$20.25M	USD	3 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$5.69M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$24.47M	USD	3 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$6.52M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$7.88M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$26.45M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$36.08M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$13.38M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$8.04M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$6.49M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$19.82M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$20.90M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$8.38M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$8.83M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.93M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.70M	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$7.85M	USD	3 Qtrs
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$6.77M	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$17.99M	USD	3 Qtrs
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$148.00K	USD	1 Quarter
OREO expense, net	`OtherRevenueExpenseFromRealEstateOperations`	$168.00K	USD	1 Quarter
OREO expense, net	`OtherRevenueExpenseFromRealEstateOperations`	$807.00K	USD	3 Qtrs
OREO expense, net	`OtherRevenueExpenseFromRealEstateOperations`	$-1.17M	USD	1 Quarter
OREO expense, net	`OtherRevenueExpenseFromRealEstateOperations`	$-3.09M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$79.72M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$28.31M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$71.14M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$24.14M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$264.22M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$678.53M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$758.23M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$234.55M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$137.28M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$363.42M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$255.07M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$134.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$63.28M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$93.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$191.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$99.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$269.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.31M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$14.39M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$2.05M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$10.29M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$6.15M	USD	3 Qtrs
Net income applicable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$177.40M	USD	3 Qtrs
Net income applicable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.03M	USD	1 Quarter
Net income applicable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$263.58M	USD	3 Qtrs
Net income applicable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.07M	USD	1 Quarter
Net income per common share-Basic (usd per share)	`EarningsPerShareBasic`	$4.65	USD	3 Qtrs
Net income per common share-Basic (usd per share)	`EarningsPerShareBasic`	$3.08	USD	3 Qtrs
Net income per common share-Basic (usd per share)	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Net income per common share-Basic (usd per share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Net income per common share-Diluted (usd per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Net income per common share-Diluted (usd per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Net income per common share-Diluted (usd per share)	`EarningsPerShareDiluted`	$4.60	USD	3 Qtrs
Net income per common share-Diluted (usd per share)	`EarningsPerShareDiluted`	$3.06	USD	3 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	3 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.28	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`	$0.75	USD	3 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Point-in-time
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.59M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.69M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.63M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.60M	shares	1 Quarter
Dilutive potential common shares (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	469,000.00	shares	3 Qtrs
Dilutive potential common shares (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	724,000.00	shares	3 Qtrs
Dilutive potential common shares (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	773,000.00	shares	1 Quarter
Dilutive potential common shares (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	449,000.00	shares	1 Quarter
Average common shares and dilutive common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.46M	shares	1 Quarter
Average common shares and dilutive common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.05M	shares	1 Quarter
Average common shares and dilutive common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.06M	shares	3 Qtrs
Average common shares and dilutive common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.35M	shares	3 Qtrs

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$191.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$99.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$269.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.31M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$46.04M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$25.03M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$10.83M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$213.04M	USD	3 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$64.84M	USD	3 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$71.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$-1.02M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.28M	USD	3 Qtrs
Net amortization of premium on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-8.08M	USD	3 Qtrs
Net amortization of premium on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.50M	USD	3 Qtrs
Accretion of discount and deferred fees on loans, net	`AccretionAmortizationOfDiscountPremiumOnLoans`	$60.45M	USD	3 Qtrs
Accretion of discount and deferred fees on loans, net	`AccretionAmortizationOfDiscountPremiumOnLoans`	$17.34M	USD	3 Qtrs
Mortgage servicing rights fair value change, net	`MortgageServicingRightsMSRImpairmentRecovery`	$48.50M	USD	3 Qtrs
Mortgage servicing rights fair value change, net	`MortgageServicingRightsMSRImpairmentRecovery`	$30.42M	USD	3 Qtrs
Originations and purchases of mortgage loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$3.25B	USD	3 Qtrs
Originations and purchases of mortgage loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$5.65B	USD	3 Qtrs
Proceeds from sales of mortgage loans held-for-sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$5.21B	USD	3 Qtrs
Proceeds from sales of mortgage loans held-for-sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$3.12B	USD	3 Qtrs
Bank owned life insurance (BOLI) income	`BankOwnedLifeInsuranceNetOfClaims`	$1.88M	USD	3 Qtrs
Bank owned life insurance (BOLI) income	`BankOwnedLifeInsuranceNetOfClaims`	$3.47M	USD	3 Qtrs
Increase in trading securities, net	`IncreaseDecreaseInTradingSecurities`	$1.51M	USD	3 Qtrs
Increase in trading securities, net	`IncreaseDecreaseInTradingSecurities`	$652.00K	USD	3 Qtrs
Net increase in brokerage customer receivables	`IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet`	$2.33M	USD	3 Qtrs
Net increase in brokerage customer receivables	`IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet`	$245.00K	USD	3 Qtrs
Gains on mortgage loans sold	`GainLossOnSaleOfMortgageLoans`	$260.62M	USD	3 Qtrs
Gains on mortgage loans sold	`GainLossOnSaleOfMortgageLoans`	$96.63M	USD	3 Qtrs
Losses (gains) on investment securities, net	`MarketableSecuritiesGainLoss`	$710.00K	USD	1 Quarter
Losses (gains) on investment securities, net	`MarketableSecuritiesGainLoss`	$-3.14M	USD	3 Qtrs
Losses (gains) on investment securities, net	`MarketableSecuritiesGainLoss`	$2.94M	USD	3 Qtrs
Losses (gains) on investment securities, net	`MarketableSecuritiesGainLoss`	$411.00K	USD	1 Quarter
Losses on sales of premises and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-192.00K	USD	3 Qtrs
Losses on sales of premises and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-43.00K	USD	3 Qtrs
Net (gains) losses on sales and fair value adjustments of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$-1.82M	USD	3 Qtrs
Net (gains) losses on sales and fair value adjustments of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$933.00K	USD	3 Qtrs
Increase in accrued interest receivable and other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$181.14M	USD	3 Qtrs
Increase in accrued interest receivable and other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$154.91M	USD	3 Qtrs
Decrease in accrued interest payable and other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-33.94M	USD	3 Qtrs
Decrease in accrued interest payable and other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.83M	USD	3 Qtrs
Net Cash Used for Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.95M	USD	3 Qtrs
Net Cash Used for Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-423.15M	USD	3 Qtrs
Proceeds from maturities and calls of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.01B	USD	3 Qtrs
Proceeds from maturities and calls of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$391.43M	USD	3 Qtrs
Proceeds from maturities and calls of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$341.91M	USD	3 Qtrs
Proceeds from maturities and calls of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$698.30M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$502.68M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$238.01M	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$905.93M	USD	3 Qtrs
Proceeds from sales of equity securities with readily determinable fair value	`ProceedsfromSaleofEquitySecuritiesWithReadilyDeterminableFairValue`	$5.20M	USD	1 Quarter
Proceeds from sales of equity securities with readily determinable fair value	`ProceedsfromSaleofEquitySecuritiesWithReadilyDeterminableFairValue`	$16.20M	USD	3 Qtrs
Proceeds from sales of equity securities with readily determinable fair value	`ProceedsfromSaleofEquitySecuritiesWithReadilyDeterminableFairValue`	$2.50M	USD	1 Quarter
Proceeds from sales of equity securities with readily determinable fair value	`ProceedsfromSaleofEquitySecuritiesWithReadilyDeterminableFairValue`	$6.53M	USD	3 Qtrs
Proceeds from sales and capital distributions of equity securities without readily determinable fair value	`ProceedsfromSalesandCapitalDistributionsofEquitySecuritiesWithoutReadilyDeterminableFairValue`	$1.69M	USD	3 Qtrs
Proceeds from sales and capital distributions of equity securities without readily determinable fair value	`ProceedsfromSalesandCapitalDistributionsofEquitySecuritiesWithoutReadilyDeterminableFairValue`	$852.00K	USD	1 Quarter
Proceeds from sales and capital distributions of equity securities without readily determinable fair value	`ProceedsfromSalesandCapitalDistributionsofEquitySecuritiesWithoutReadilyDeterminableFairValue`	$1.25M	USD	1 Quarter
Proceeds from sales and capital distributions of equity securities without readily determinable fair value	`ProceedsfromSalesandCapitalDistributionsofEquitySecuritiesWithoutReadilyDeterminableFairValue`	$1.46M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.10B	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.27B	USD	3 Qtrs
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$125.22M	USD	3 Qtrs
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$373.39M	USD	3 Qtrs
Purchases of equity securities with readily determinable fair value	`PaymentsToAcquireMarketableSecurities`	$25.68M	USD	3 Qtrs
Purchases of equity securities with readily determinable fair value	`PaymentsToAcquireMarketableSecurities`	$11.37M	USD	3 Qtrs
Purchases of equity securities without readily determinable fair value	`PaymentstoAcquireEquitySecuritieswithoutReadilyDeterminableFairValue`	$1.85M	USD	3 Qtrs
Purchases of equity securities without readily determinable fair value	`PaymentstoAcquireEquitySecuritieswithoutReadilyDeterminableFairValue`	$3.67M	USD	3 Qtrs
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock, net	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$1.36M	USD	3 Qtrs
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock, net	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$34.83M	USD	3 Qtrs
(Purchases of) distributions from investments in partnerships, net	`PaymentsForProceedsFromLimitedPartnership`	$606.00K	USD	3 Qtrs
(Purchases of) distributions from investments in partnerships, net	`PaymentsForProceedsFromLimitedPartnership`	$-1.53M	USD	3 Qtrs
Net cash received in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash received in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-748.00K	USD	3 Qtrs
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$9.66M	USD	3 Qtrs
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$6.94M	USD	3 Qtrs
Net increase in interest-bearing deposits with banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-1.16B	USD	3 Qtrs
Net increase in interest-bearing deposits with banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-1.66B	USD	3 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$5.17B	USD	3 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$1.74B	USD	3 Qtrs
Redemption of BOLI	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Redemption of BOLI	`ProceedsFromLifeInsurancePolicies`	$326.00K	USD	3 Qtrs
Purchases of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.45M	USD	3 Qtrs
Purchases of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.39M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.79B	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.12B	USD	3 Qtrs
Increase in deposit accounts, net	`IncreaseDecreaseInDeposits`	$2.45B	USD	3 Qtrs
Increase in deposit accounts, net	`IncreaseDecreaseInDeposits`	$5.74B	USD	3 Qtrs
Increase in other borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$10.95M	USD	3 Qtrs
Increase in other borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$91.82M	USD	3 Qtrs
Increase in Federal Home Loan Bank advances, net	`ProceedsFromPaymentsToFederalHomeLoanBankBorrowings`	$553.50M	USD	3 Qtrs
Increase in Federal Home Loan Bank advances, net	`ProceedsFromPaymentsToFederalHomeLoanBankBorrowings`	$148.44M	USD	3 Qtrs
Proceeds from the issuance of subordinated notes, net	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	3 Qtrs
Proceeds from the issuance of subordinated notes, net	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$296.62M	USD	3 Qtrs
Proceeds from the issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$277.64M	USD	3 Qtrs
Proceeds from the issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Cash payments to settle contingent consideration liabilities recognized in business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$66.00K	USD	3 Qtrs
Cash payments to settle contingent consideration liabilities recognized in business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.52M	USD	3 Qtrs
Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and conversion of common stock warrants	`IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsEmployeeStockPurchasePlanAndConversionOfCommonStockWarrants`	$8.06M	USD	3 Qtrs
Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and conversion of common stock warrants	`IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsEmployeeStockPurchasePlanAndConversionOfCommonStockWarrants`	$8.02M	USD	3 Qtrs
Common stock repurchases under authorized program	`PaymentsForRepurchaseOfCommonStock`	$37.12M	USD	3 Qtrs
Common stock repurchases under authorized program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock repurchases for tax withholdings related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.17M	USD	3 Qtrs
Common stock repurchases for tax withholdings related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$844.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$62.75M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$48.61M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$6.56B	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.87B	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.61M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.22M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.20M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.69M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.81M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.48M	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`	$308.69M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.81M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.48M	USD	Point-in-time

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	3 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.28	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`	$0.75	USD	3 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Point-in-time
Balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.99B	USD	Point-in-time
Net income	`NetIncomeLoss`	$191.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$99.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$269.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.31M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$33.84M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$37.99M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.55M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-244.00K	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$48.36M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$16.13M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$42.46M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$14.17M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$2.05M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$14.39M	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStockCash`	$10.29M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$6.15M	USD	3 Qtrs
Common stock repurchased under authorized program	`TreasuryStockValueAcquiredCostMethod`	$37.12M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.28M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.02M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Issuance of Series E preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$277.64M	USD	3 Qtrs
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$497.00K	USD	1 Quarter
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$3.94M	USD	3 Qtrs
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$3.61M	USD	3 Qtrs
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$586.00K	USD	1 Quarter
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-752.00K	USD	3 Qtrs
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-441.00K	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$782.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.13M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.23M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$847.00K	USD	1 Quarter
Director compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	$561.00K	USD	1 Quarter
Director compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	$615.00K	USD	1 Quarter
Director compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	$1.76M	USD	3 Qtrs
Director compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	$1.59M	USD	3 Qtrs
Balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.99B	USD	Point-in-time

Comprehensive Income 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$191.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$99.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$269.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.31M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$82.68M	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$81.86M	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-14.56M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$18.23M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.88M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$22.16M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.86M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$21.82M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.68M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.37M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$60.53M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$60.04M	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$200.00K	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$856.00K	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$50.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$400.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$54.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$14.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$108.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$230.00K	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$626.00K	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$36.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$146.00K	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$292.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax`	$58.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax`	$54.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax`	$178.00K	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax`	$416.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect`	$14.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect`	$16.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect`	$114.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect`	$47.00K	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax`	$42.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax`	$302.00K	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax`	$131.00K	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax`	$40.00K	USD	1 Quarter
Net unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$59.60M	USD	3 Qtrs
Net unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$13.04M	USD	1 Quarter
Net unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.76M	USD	1 Quarter
Net unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$59.77M	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-31.17M	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-6.85M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$10.39M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-34.01M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-9.10M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.77M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.83M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-8.32M	USD	3 Qtrs
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-24.91M	USD	3 Qtrs
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.01M	USD	1 Quarter
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-22.84M	USD	3 Qtrs
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.62M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.94M	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.72M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.89M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.23M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-418.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$923.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-852.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$825.00K	USD	1 Quarter
Net foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.09M	USD	3 Qtrs
Net foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.89M	USD	1 Quarter
Net foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.31M	USD	3 Qtrs
Net foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.47M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$33.84M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$37.99M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$6.55M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-244.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$225.62M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$307.73M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.67M	USD	1 Quarter

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