10-Q Filing

WINTRUST FINANCIAL CORP CIK: 1015328 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001015328-21-000110`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	wtfc-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 137 Income Statement 99 Cash Flow Statement 102 Stockholders Equity 29 Comprehensive Income 38

Balance Sheet 137 line items

Line Item	Tag	Value	Unit	Period
Allowance for held-to-maturity securities losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$59.00K	USD	Point-in-time
Allowance for held-to-maturity securities losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$70.00K	USD	Point-in-time
Allowance for held-to-maturity securities losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$99.00K	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$2.12B	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$879.19M	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$593.77M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$349.12M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$322.42M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$426.32M	USD	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`	$52.00K	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`	$4.80B	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsInBanks`	$3.35B	USD	Point-in-time
Common stock, stated value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, stated value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, stated value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsInBanks`	$1.94B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$3.57B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$2.43B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$3.06B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.47M	shares	Point-in-time
Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $99, $59 and $70 at March 31, 2021, December 31, 2020 and March 31, 2020, respectively ($2.1 billion, $593.8 million and $879.2 million fair value at March 31, 2021, December 31, 2020 and March 31, 2020, respectively)	`DebtSecuritiesHeldToMaturityNetOfAllowanceForCreditLosses`	$865.38M	USD	Point-in-time
Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $99, $59 and $70 at March 31, 2021, December 31, 2020 and March 31, 2020, respectively ($2.1 billion, $593.8 million and $879.2 million fair value at March 31, 2021, December 31, 2020 and March 31, 2020, respectively)	`DebtSecuritiesHeldToMaturityNetOfAllowanceForCreditLosses`	$2.17B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.27M	shares	Point-in-time
Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $99, $59 and $70 at March 31, 2021, December 31, 2020 and March 31, 2020, respectively ($2.1 billion, $593.8 million and $879.2 million fair value at March 31, 2021, December 31, 2020 and March 31, 2020, respectively)	`DebtSecuritiesHeldToMaturityNetOfAllowanceForCreditLosses`	$579.14M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.73M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.70M	shares	Point-in-time
Trading account securities	`TradingSecuritiesDebt`	$671.00K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.70M	shares	Point-in-time
Trading account securities	`TradingSecuritiesDebt`	$2.26M	USD	Point-in-time
Trading account securities	`TradingSecuritiesDebt`	$951.00K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	720,784.00	shares	Point-in-time
Equity securities with readily determinable fair value	`EquitySecuritiesFvNi`	$47.31M	USD	Point-in-time
Equity securities with readily determinable fair value	`EquitySecuritiesFvNi`	$90.34M	USD	Point-in-time
Equity securities with readily determinable fair value	`EquitySecuritiesFvNi`	$90.86M	USD	Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$135.59M	USD	Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$135.88M	USD	Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$134.55M	USD	Point-in-time
Brokerage customer receivables	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$16.29M	USD	Point-in-time
Brokerage customer receivables	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$19.06M	USD	Point-in-time
Brokerage customer receivables	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$17.44M	USD	Point-in-time
Mortgage loans held-for-sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$1.27B	USD	Point-in-time
Mortgage loans held-for-sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$656.93M	USD	Point-in-time
Mortgage loans held-for-sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$1.26B	USD	Point-in-time
Loans, net of unearned income	`NotesReceivableGross`	$32.08B	USD	Point-in-time
Loans, net of unearned income	`NotesReceivableGross`	$27.81B	USD	Point-in-time
Loans, net of unearned income	`NotesReceivableGross`	$33.17B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$158.46M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$253.41M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$379.91M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$321.21M	USD	Point-in-time
Net loans	`NotesReceivableNet`	$32.89B	USD	Point-in-time
Net loans	`NotesReceivableNet`	$27.59B	USD	Point-in-time
Net loans	`NotesReceivableNet`	$31.76B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$764.58M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$760.52M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$768.81M	USD	Point-in-time
Lease investments, net	`NetInvestmentInLease`	$242.43M	USD	Point-in-time
Lease investments, net	`NetInvestmentInLease`	$207.15M	USD	Point-in-time
Lease investments, net	`NetInvestmentInLease`	$238.98M	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$1.35B	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$1.23B	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$1.46B	USD	Point-in-time
Trade date securities receivable	`TradeDateSecuritiesReceivable`	-	USD	Point-in-time
Trade date securities receivable	`TradeDateSecuritiesReceivable`	$502.21M	USD	Point-in-time
Trade date securities receivable	`TradeDateSecuritiesReceivable`	-	USD	Point-in-time
Goodwill	`Goodwill`	$645.71M	USD	Point-in-time
Goodwill	`Goodwill`	$646.02M	USD	Point-in-time
Goodwill	`Goodwill`	$643.44M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$36.04M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$34.03M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$44.19M	USD	Point-in-time
Total assets	`Assets`	$38.80B	USD	Point-in-time
Total assets	`Assets`	$45.68B	USD	Point-in-time
Total assets	`Assets`	$45.08B	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilities`	$11.75B	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilities`	$12.30B	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilities`	$7.56B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$25.34B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$25.58B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$23.90B	USD	Point-in-time
Total deposits	`Deposits`	$37.87B	USD	Point-in-time
Total deposits	`Deposits`	$37.09B	USD	Point-in-time
Total deposits	`Deposits`	$31.46B	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$1.17B	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$1.23B	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$1.23B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$518.93M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$516.88M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$487.50M	USD	Point-in-time
Subordinated notes	`SubordinatedDebt`	$436.18M	USD	Point-in-time
Subordinated notes	`SubordinatedDebt`	$436.51M	USD	Point-in-time
Subordinated notes	`SubordinatedDebt`	$436.60M	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`	$200.91M	USD	Point-in-time
Trade date securities payable	`TradeDateSecuritiesPayable`	$995.00K	USD	Point-in-time
Trade date securities payable	`TradeDateSecuritiesPayable`	-	USD	Point-in-time
Accrued interest payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$1.12B	USD	Point-in-time
Accrued interest payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$1.29B	USD	Point-in-time
Accrued interest payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$40.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$41.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$35.10B	USD	Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at March 31, 2021, December 31, 2020 and March 31, 2020; 58,726,900 shares issued at March 31, 2021, 58,473,252 shares issued at December 31, 2020 and 58,266,136 shares issued at March 31, 2020	`CommonStockValue`	$58.27M	USD	Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at March 31, 2021, December 31, 2020 and March 31, 2020; 58,726,900 shares issued at March 31, 2021, 58,473,252 shares issued at December 31, 2020 and 58,266,136 shares issued at March 31, 2020	`CommonStockValue`	$58.47M	USD	Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at March 31, 2021, December 31, 2020 and March 31, 2020; 58,726,900 shares issued at March 31, 2021, 58,473,252 shares issued at December 31, 2020 and 58,266,136 shares issued at March 31, 2020	`CommonStockValue`	$58.73M	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$1.65B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$1.66B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$1.65B	USD	Point-in-time
Treasury stock, at cost, 1,703,627 shares at March 31, 2021 and December 31, 2020, and 720,784 shares at March 31, 2020	`TreasuryStockValue`	$100.36M	USD	Point-in-time
Treasury stock, at cost, 1,703,627 shares at March 31, 2021 and December 31, 2020, and 720,784 shares at March 31, 2020	`TreasuryStockValue`	$100.36M	USD	Point-in-time
Treasury stock, at cost, 1,703,627 shares at March 31, 2021 and December 31, 2020, and 720,784 shares at March 31, 2020	`TreasuryStockValue`	$44.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.08B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.38M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.69B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.70B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.25B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.12B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$45.68B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$45.08B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$38.80B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.70M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.70M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	720,784.00	shares	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$301.84M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$274.10M	USD	1 Quarter
Mortgage loans held-for-sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$3.17M	USD	1 Quarter
Mortgage loans held-for-sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$9.04M	USD	1 Quarter
Interest-bearing deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$4.77M	USD	1 Quarter
Interest-bearing deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$1.20M	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`	$86.00K	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecuritiesOther`	$32.47M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecuritiesOther`	$19.26M	USD	1 Quarter
Trading account securities	`InterestIncomeDebtSecuritiesTradingOperating`	$7.00K	USD	1 Quarter
Trading account securities	`InterestIncomeDebtSecuritiesTradingOperating`	$2.00K	USD	1 Quarter
Federal Home Loan Bank and Federal Reserve Bank stock	`InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock`	$1.58M	USD	1 Quarter
Federal Home Loan Bank and Federal Reserve Bank stock	`InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock`	$1.75M	USD	1 Quarter
Brokerage customer receivables	`InterestIncomeOnBrokerageCustomerReceivables`	$158.00K	USD	1 Quarter
Brokerage customer receivables	`InterestIncomeOnBrokerageCustomerReceivables`	$123.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$305.47M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$344.07M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$67.44M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$27.94M	USD	1 Quarter
Interest on Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$3.36M	USD	1 Quarter
Interest on Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$4.84M	USD	1 Quarter
Interest on other borrowings	`InterestExpenseOtherLongTermDebt`	$3.55M	USD	1 Quarter
Interest on other borrowings	`InterestExpenseOtherLongTermDebt`	$2.61M	USD	1 Quarter
Interest on subordinated notes	`InterestExpenseSubordinatedNotesAndDebentures`	$5.47M	USD	1 Quarter
Interest on subordinated notes	`InterestExpenseSubordinatedNotesAndDebentures`	$5.48M	USD	1 Quarter
Interest on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$2.81M	USD	1 Quarter
Interest on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$2.70M	USD	1 Quarter
Total interest expense	`InterestExpense`	$43.57M	USD	1 Quarter
Total interest expense	`InterestExpense`	$82.62M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$261.89M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$261.44M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-45.35M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$52.96M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$307.24M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$208.48M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.66M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.77M	USD	1 Quarter
Mortgage banking	`FeesAndCommissionsMortgageBanking1`	$113.49M	USD	1 Quarter
Mortgage banking	`FeesAndCommissionsMortgageBanking1`	$48.33M	USD	1 Quarter
Gains (losses) on investment securities, net	`MarketableSecuritiesGainLoss`	$-4.36M	USD	1 Quarter
Gains (losses) on investment securities, net	`MarketableSecuritiesGainLoss`	$1.15M	USD	1 Quarter
Fees from covered call options	`FeesFromCoveredCallOptions`	-	USD	1 Quarter
Fees from covered call options	`FeesFromCoveredCallOptions`	$2.29M	USD	1 Quarter
Trading gains (losses), net	`TradingGainsLosses`	$-451.00K	USD	1 Quarter
Trading gains (losses), net	`TradingGainsLosses`	$419.00K	USD	1 Quarter
Operating lease income, net	`OperatingLeaseLeaseIncome`	$14.44M	USD	1 Quarter
Operating lease income, net	`OperatingLeaseLeaseIncome`	$11.98M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$15.65M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$18.24M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$113.24M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$186.51M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$180.81M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$136.76M	USD	1 Quarter
Equipment	`EquipmentExpense`	$14.83M	USD	1 Quarter
Equipment	`EquipmentExpense`	$20.91M	USD	1 Quarter
Operating lease equipment depreciation	`LessorOperatingLeaseDepreciationExpense`	$9.26M	USD	1 Quarter
Operating lease equipment depreciation	`LessorOperatingLeaseDepreciationExpense`	$10.77M	USD	1 Quarter
Occupancy, net	`OccupancyNet`	$17.55M	USD	1 Quarter
Occupancy, net	`OccupancyNet`	$20.00M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$6.05M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$8.37M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$8.55M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$10.86M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$6.72M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$7.59M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.01M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.86M	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$6.56M	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$4.13M	USD	1 Quarter
OREO expense, net	`OtherRevenueExpenseFromRealEstateOperations`	$876.00K	USD	1 Quarter
OREO expense, net	`OtherRevenueExpenseFromRealEstateOperations`	$251.00K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$24.16M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$23.91M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$286.89M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$234.64M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$206.86M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$53.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.81M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$6.99M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$2.05M	USD	1 Quarter
Net income applicable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.76M	USD	1 Quarter
Net income applicable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$146.16M	USD	1 Quarter
Net income per common share-Basic (usd per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Net income per common share-Basic (usd per share)	`EarningsPerShareBasic`	$2.57	USD	1 Quarter
Net income per common share-Diluted (usd per share)	`EarningsPerShareDiluted`	$2.54	USD	1 Quarter
Net income per common share-Diluted (usd per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
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`	$0.31	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Point-in-time
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.62M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.90M	shares	1 Quarter
Dilutive potential common shares (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	681,000.00	shares	1 Quarter
Dilutive potential common shares (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	575,000.00	shares	1 Quarter
Average common shares and dilutive common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.20M	shares	1 Quarter
Average common shares and dilutive common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.59M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$153.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.81M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-45.35M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$52.96M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$23.38M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$25.56M	USD	1 Quarter
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$2.86M	USD	1 Quarter
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$-2.82M	USD	1 Quarter
Net amortization of premium on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.00M	USD	1 Quarter
Net amortization of premium on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.76M	USD	1 Quarter
Accretion of discount and deferred fees on loans, net	`AccretionAmortizationOfDiscountPremiumOnLoans`	$10.73M	USD	1 Quarter
Accretion of discount and deferred fees on loans, net	`AccretionAmortizationOfDiscountPremiumOnLoans`	$21.34M	USD	1 Quarter
Mortgage servicing rights fair value changes, net	`MortgageServicingRightsMSRImpairmentRecovery`	$-7.88M	USD	1 Quarter
Mortgage servicing rights fair value changes, net	`MortgageServicingRightsMSRImpairmentRecovery`	$21.58M	USD	1 Quarter
Non-designated derivatives fair value changes, net	`DerivativeGainLossOnDerivativeNet`	$723.00K	USD	1 Quarter
Non-designated derivatives fair value changes, net	`DerivativeGainLossOnDerivativeNet`	$4.71M	USD	1 Quarter
Originations and purchases of mortgage loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$1.22B	USD	1 Quarter
Originations and purchases of mortgage loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$2.22B	USD	1 Quarter
Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. Government Agencies, net of subsequent paydown or payoff	`EarlyBuyoutExercisesOfGuaranteedMortgageLoansHeldForSale`	$24.36M	USD	1 Quarter
Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. Government Agencies, net of subsequent paydown or payoff	`EarlyBuyoutExercisesOfGuaranteedMortgageLoansHeldForSale`	-	USD	1 Quarter
Proceeds from sales of mortgage loans held-for-sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$961.84M	USD	1 Quarter
Proceeds from sales of mortgage loans held-for-sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$2.34B	USD	1 Quarter
Bank owned life insurance ("BOLI") income	`BankOwnedLifeInsuranceNetOfClaims`	$1.12M	USD	1 Quarter
Bank owned life insurance ("BOLI") income	`BankOwnedLifeInsuranceNetOfClaims`	$-1.28M	USD	1 Quarter
Increase in trading securities, net	`IncreaseDecreaseInTradingSecurities`	$1.19M	USD	1 Quarter
Increase in trading securities, net	`IncreaseDecreaseInTradingSecurities`	$280.00K	USD	1 Quarter
Net (increase) decrease in brokerage customer receivables	`IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet`	$1.62M	USD	1 Quarter
Net (increase) decrease in brokerage customer receivables	`IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet`	$-280.00K	USD	1 Quarter
Gains on mortgage loans sold	`GainLossOnSaleOfMortgageLoans`	$85.20M	USD	1 Quarter
Gains on mortgage loans sold	`GainLossOnSaleOfMortgageLoans`	$51.13M	USD	1 Quarter
(Gains) losses on investment securities, net	`GainLossOnInvestments`	$-4.36M	USD	1 Quarter
(Gains) losses on investment securities, net	`GainLossOnInvestments`	$1.15M	USD	1 Quarter
Losses (gains) on sales of premises and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	1 Quarter
Losses (gains) on sales of premises and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.00K	USD	1 Quarter
Net gains on sales and fair value adjustments of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$604.00K	USD	1 Quarter
Net gains on sales and fair value adjustments of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$1.00M	USD	1 Quarter
Decrease (increase) in accrued interest receivable and other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$214.55M	USD	1 Quarter
Decrease (increase) in accrued interest receivable and other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-109.55M	USD	1 Quarter
Decrease in accrued interest payable and other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.03M	USD	1 Quarter
Decrease in accrued interest payable and other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.83M	USD	1 Quarter
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-379.81M	USD	1 Quarter
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$216.78M	USD	1 Quarter
Proceeds from maturities and calls of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$162.82M	USD	1 Quarter
Proceeds from maturities and calls of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$595.25M	USD	1 Quarter
Proceeds from maturities and calls of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$106.53M	USD	1 Quarter
Proceeds from maturities and calls of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$393.15M	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales of equity securities with readily determinable fair value	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$30.00K	USD	1 Quarter
Proceeds from sales of equity securities with readily determinable fair value	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$1.51M	USD	1 Quarter
Proceeds from sales and capital distributions of equity securities without readily determinable fair value	`ProceedsfromSalesandCapitalDistributionsofEquitySecuritiesWithoutReadilyDeterminableFairValue`	$386.00K	USD	1 Quarter
Proceeds from sales and capital distributions of equity securities without readily determinable fair value	`ProceedsfromSalesandCapitalDistributionsofEquitySecuritiesWithoutReadilyDeterminableFairValue`	$288.00K	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$31.52M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.04B	USD	1 Quarter
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$1.89B	USD	1 Quarter
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$124.58M	USD	1 Quarter
Purchases of equity securities with readily determinable fair value	`PaymentsToAcquireMarketableSecurities`	$46.00K	USD	1 Quarter
Purchases of equity securities with readily determinable fair value	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchases of equity securities without readily determinable fair value	`PaymentstoAcquireEquitySecuritieswithoutReadilyDeterminableFairValue`	$2.36M	USD	1 Quarter
Purchases of equity securities without readily determinable fair value	`PaymentstoAcquireEquitySecuritieswithoutReadilyDeterminableFairValue`	$893.00K	USD	1 Quarter
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock, net	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$33.81M	USD	1 Quarter
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock, net	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$293.00K	USD	1 Quarter
Distributions from (contributions to) investments in partnerships, net	`PaymentsForProceedsFromLimitedPartnership`	$-60.00K	USD	1 Quarter
Distributions from (contributions to) investments in partnerships, net	`PaymentsForProceedsFromLimitedPartnership`	$355.00K	USD	1 Quarter
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$2.16M	USD	1 Quarter
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$4.79M	USD	1 Quarter
Net decrease in interest-bearing deposits with banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$216.94M	USD	1 Quarter
Net decrease in interest-bearing deposits with banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$1.45B	USD	1 Quarter
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$1.08B	USD	1 Quarter
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$1.01B	USD	1 Quarter
Purchases of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.39M	USD	1 Quarter
Purchases of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.39M	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-855.71M	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.45B	USD	1 Quarter
Increase in deposit accounts, net	`IncreaseDecreaseInDeposits`	$780.01M	USD	1 Quarter
Increase in deposit accounts, net	`IncreaseDecreaseInDeposits`	$1.35B	USD	1 Quarter
(Decrease) increase in other borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$88.07M	USD	1 Quarter
(Decrease) increase in other borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$-6.38M	USD	1 Quarter
Increase in Federal Home Loan Bank advances, net	`ProceedsFromPaymentsToFederalHomeLoanBankBorrowings`	$500.00M	USD	1 Quarter
Increase in Federal Home Loan Bank advances, net	`ProceedsFromPaymentsToFederalHomeLoanBankBorrowings`	-	USD	1 Quarter
Cash payments to settle contingent consideration liabilities recognized in business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Cash payments to settle contingent consideration liabilities recognized in business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$16.58M	USD	1 Quarter
Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and conversion of common stock warrants	`IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsEmployeeStockPurchasePlanAndConversionOfCommonStockWarrants`	$4.92M	USD	1 Quarter
Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and conversion of common stock warrants	`IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsEmployeeStockPurchasePlanAndConversionOfCommonStockWarrants`	$10.41M	USD	1 Quarter
Common stock repurchases under authorized program	`PaymentsForRepurchaseOfCommonStock`	$37.04M	USD	1 Quarter
Common stock repurchases under authorized program	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchases for tax withholdings related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$919.00K	USD	1 Quarter
Common stock repurchases for tax withholdings related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$18.17M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$24.63M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.89B	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$742.83M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.95M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$103.90M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.48M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.38M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.43M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.47M	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`	$426.38M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.43M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.47M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
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`	$0.31	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Point-in-time
Balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.12B	USD	Point-in-time
Net income	`NetIncomeLoss`	$153.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.81M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.28M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$27.07M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$16.12M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$17.64M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$2.05M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$6.99M	USD	1 Quarter
Common stock repurchases under authorized program	`TreasuryStockValueAcquiredCostMethod`	$37.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.82M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.86M	USD	1 Quarter
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$3.55M	USD	1 Quarter
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$8.96M	USD	1 Quarter
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-752.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$709.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$815.00K	USD	1 Quarter
Director compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	$634.00K	USD	1 Quarter
Director compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	$572.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.12B	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$153.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.81M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$91.35M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-60.73M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-16.21M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$24.35M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-44.52M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$67.01M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$210.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$491.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$132.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$56.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$359.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$154.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax`	$57.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax`	$78.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect`	$21.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect`	$15.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax`	$57.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax`	$42.00K	USD	1 Quarter
Net unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-44.72M	USD	1 Quarter
Net unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$66.59M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$50.79M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-38.69M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-10.32M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$13.54M	USD	1 Quarter
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-28.37M	USD	1 Quarter
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$37.26M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.73M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-14.33M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$554.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.19M	USD	1 Quarter
Net foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.14M	USD	1 Quarter
Net foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.18M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.28M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$27.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.89M	USD	1 Quarter

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