10-Q Filing

WINTRUST FINANCIAL CORP CIK: 1015328 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001015328-21-000150`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	wtfc-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 198 Cash Flow Statement 112 Stockholders Equity 55 Comprehensive Income 76

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Held-to-maturity securities, allowance for credit loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$59.00K	USD	Point-in-time
Held-to-maturity securities, allowance for credit loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$65.00K	USD	Point-in-time
Held-to-maturity securities, allowance for credit loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$90.00K	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$744.29M	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$2.48B	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`	$345.00M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$322.42M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$434.96M	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`	$58.00K	USD	Point-in-time
Federal funds sold and securities purchased under resale agreements	`FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$52.00K	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`	$4.80B	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsInBanks`	$4.02B	USD	Point-in-time
Common stock, stated value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsInBanks`	$4.71B	USD	Point-in-time
Available-for-sale securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$2.19B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Available-for-sale securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$3.06B	USD	Point-in-time
Available-for-sale securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$3.19B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.29M	shares	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 $90, $59 and $65 at June 30, 2021, December 31, 2020 and June 30, 2020, respectively ($2.5 billion, $593.8 million and $744.3 million fair value at June 30, 2021, December 31, 2020 and June 30, 2020, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$2.50B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.77M	shares	Point-in-time
Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $90, $59 and $65 at June 30, 2021, December 31, 2020 and June 30, 2020, respectively ($2.5 billion, $593.8 million and $744.3 million fair value at June 30, 2021, December 31, 2020 and June 30, 2020, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$728.47M	USD	Point-in-time
Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $90, $59 and $65 at June 30, 2021, December 31, 2020 and June 30, 2020, respectively ($2.5 billion, $593.8 million and $744.3 million fair value at June 30, 2021, December 31, 2020 and June 30, 2020, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$579.14M	USD	Point-in-time
Trading account securities	`TradingSecuritiesDebt`	$671.00K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	720,784.00	shares	Point-in-time
Trading account securities	`TradingSecuritiesDebt`	$2.67M	USD	Point-in-time
Trading account securities	`TradingSecuritiesDebt`	$890.00K	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
Equity securities with readily determinable fair value	`EquitySecuritiesFvNi`	$90.86M	USD	Point-in-time
Equity securities with readily determinable fair value	`EquitySecuritiesFvNi`	$86.32M	USD	Point-in-time
Equity securities with readily determinable fair value	`EquitySecuritiesFvNi`	$52.46M	USD	Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$136.62M	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`	$135.57M	USD	Point-in-time
Brokerage customer receivables	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$14.62M	USD	Point-in-time
Brokerage customer receivables	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$23.09M	USD	Point-in-time
Brokerage customer receivables	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$17.44M	USD	Point-in-time
Mortgage loans held-for-sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$833.16M	USD	Point-in-time
Mortgage loans held-for-sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$984.99M	USD	Point-in-time
Mortgage loans held-for-sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$1.27B	USD	Point-in-time
Loans, net of unearned income	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$32.08B	USD	Point-in-time
Loans, net of unearned income	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$32.91B	USD	Point-in-time
Loans, net of unearned income	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$31.40B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$379.91M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$158.46M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$373.11M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$304.03M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$321.21M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$253.41M	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$31.09B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$31.76B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$32.65B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$768.81M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$752.38M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$769.91M	USD	Point-in-time
Lease investments, net	`NetInvestmentInLease`	$237.04M	USD	Point-in-time
Lease investments, net	`NetInvestmentInLease`	$219.02M	USD	Point-in-time
Lease investments, net	`NetInvestmentInLease`	$242.43M	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$1.19B	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$1.44B	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$1.35B	USD	Point-in-time
Trade date securities receivable	`TradeDateSecuritiesReceivable`	-	USD	Point-in-time
Trade date securities receivable	`TradeDateSecuritiesReceivable`	-	USD	Point-in-time
Trade date securities receivable	`TradeDateSecuritiesReceivable`	$189.85M	USD	Point-in-time
Goodwill	`Goodwill`	$644.21M	USD	Point-in-time
Goodwill	`Goodwill`	$645.71M	USD	Point-in-time
Goodwill	`Goodwill`	$646.34M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$32.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$36.04M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$41.37M	USD	Point-in-time
Total assets	`Assets`	$46.74B	USD	Point-in-time
Total assets	`Assets`	$43.54B	USD	Point-in-time
Total assets	`Assets`	$45.08B	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilities`	$10.20B	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilities`	$11.75B	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilities`	$12.80B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$25.34B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$25.45B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$26.01B	USD	Point-in-time
Total deposits	`Deposits`	$35.65B	USD	Point-in-time
Total deposits	`Deposits`	$37.09B	USD	Point-in-time
Total deposits	`Deposits`	$38.80B	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
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$1.24B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$508.54M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$518.49M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$518.93M	USD	Point-in-time
Subordinated notes	`SubordinatedDebt`	$436.30M	USD	Point-in-time
Subordinated notes	`SubordinatedDebt`	$436.51M	USD	Point-in-time
Subordinated notes	`SubordinatedDebt`	$436.72M	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`	-	USD	Point-in-time
Trade date securities payable	`TradeDateSecuritiesPayable`	$200.91M	USD	Point-in-time
Trade date securities payable	`TradeDateSecuritiesPayable`	-	USD	Point-in-time
Accrued interest payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$1.23B	USD	Point-in-time
Accrued interest payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$1.14B	USD	Point-in-time
Accrued interest payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$39.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$40.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$42.40B	USD	Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at June 30, 2021, December 31, 2020 and June 30, 2020; 58,770,304 shares issued at June 30, 2021, 58,473,252 shares issued at December 31, 2020 and 58,294,456 shares issued at June 30, 2020	`CommonStockValue`	$58.47M	USD	Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at June 30, 2021, December 31, 2020 and June 30, 2020; 58,770,304 shares issued at June 30, 2021, 58,473,252 shares issued at December 31, 2020 and 58,294,456 shares issued at June 30, 2020	`CommonStockValue`	$58.29M	USD	Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at June 30, 2021, December 31, 2020 and June 30, 2020; 58,770,304 shares issued at June 30, 2021, 58,473,252 shares issued at December 31, 2020 and 58,294,456 shares issued at June 30, 2020	`CommonStockValue`	$58.77M	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$1.65B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$1.67B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$1.64B	USD	Point-in-time
Treasury stock, at cost, 1,703,627 shares at June 30, 2021 and December 31, 2020, and 720,784 shares at June 30, 2020	`TreasuryStockValue`	$100.36M	USD	Point-in-time
Treasury stock, at cost, 1,703,627 shares at June 30, 2021 and December 31, 2020, and 720,784 shares at June 30, 2020	`TreasuryStockValue`	$100.36M	USD	Point-in-time
Treasury stock, at cost, 1,703,627 shares at June 30, 2021 and December 31, 2020, and 720,784 shares at June 30, 2020	`TreasuryStockValue`	$44.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.08B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.13M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-597.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.70B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.12B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.99B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.69B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.34B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.25B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$45.08B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$46.74B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$43.54B	USD	Point-in-time

Income Statement 198 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$558.80M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$294.75M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$284.70M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$596.59M	USD	2 Qtrs
Mortgage loans held-for-sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$17.22M	USD	2 Qtrs
Mortgage loans held-for-sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$8.18M	USD	1 Quarter
Mortgage loans held-for-sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$4.76M	USD	1 Quarter
Mortgage loans held-for-sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$7.93M	USD	2 Qtrs
Interest-bearing deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$1.15M	USD	1 Quarter
Interest-bearing deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$1.31M	USD	1 Quarter
Interest-bearing deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$6.08M	USD	2 Qtrs
Interest-bearing deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$2.35M	USD	2 Qtrs
Federal funds sold and securities purchased under resale agreements	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$102.00K	USD	2 Qtrs
Federal funds sold and securities purchased under resale agreements	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$16.00K	USD	1 Quarter
Federal funds sold and securities purchased under resale agreements	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	-	USD	2 Qtrs
Federal funds sold and securities purchased under resale agreements	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	-	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecuritiesOther`	$42.89M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecuritiesOther`	$59.57M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecuritiesOther`	$27.11M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecuritiesOther`	$23.62M	USD	1 Quarter
Trading account securities	`InterestIncomeDebtSecuritiesTradingOperating`	$13.00K	USD	1 Quarter
Trading account securities	`InterestIncomeDebtSecuritiesTradingOperating`	$3.00K	USD	2 Qtrs
Trading account securities	`InterestIncomeDebtSecuritiesTradingOperating`	$20.00K	USD	2 Qtrs
Trading account securities	`InterestIncomeDebtSecuritiesTradingOperating`	$1.00K	USD	1 Quarter
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`	$1.76M	USD	1 Quarter
Federal Home Loan Bank and Federal Reserve Bank stock	`InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock`	$3.51M	USD	2 Qtrs
Federal Home Loan Bank and Federal Reserve Bank stock	`InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock`	$3.34M	USD	2 Qtrs
Brokerage customer receivables	`InterestIncomeOnBrokerageCustomerReceivables`	$272.00K	USD	2 Qtrs
Brokerage customer receivables	`InterestIncomeOnBrokerageCustomerReceivables`	$149.00K	USD	1 Quarter
Brokerage customer receivables	`InterestIncomeOnBrokerageCustomerReceivables`	$255.00K	USD	2 Qtrs
Brokerage customer receivables	`InterestIncomeOnBrokerageCustomerReceivables`	$97.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$673.88M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$329.82M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$625.05M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$319.58M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$24.30M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$117.49M	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$50.06M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$52.24M	USD	2 Qtrs
Interest on Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$4.93M	USD	1 Quarter
Interest on Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$8.29M	USD	2 Qtrs
Interest on Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$9.73M	USD	2 Qtrs
Interest on Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$4.89M	USD	1 Quarter
Interest on other borrowings	`InterestExpenseOtherLongTermDebt`	$3.44M	USD	1 Quarter
Interest on other borrowings	`InterestExpenseOtherLongTermDebt`	$5.18M	USD	2 Qtrs
Interest on other borrowings	`InterestExpenseOtherLongTermDebt`	$2.57M	USD	1 Quarter
Interest on other borrowings	`InterestExpenseOtherLongTermDebt`	$6.98M	USD	2 Qtrs
Interest on subordinated notes	`InterestExpenseSubordinatedNotesAndDebentures`	$10.98M	USD	2 Qtrs
Interest on subordinated notes	`InterestExpenseSubordinatedNotesAndDebentures`	$10.99M	USD	2 Qtrs
Interest on subordinated notes	`InterestExpenseSubordinatedNotesAndDebentures`	$5.51M	USD	1 Quarter
Interest on subordinated notes	`InterestExpenseSubordinatedNotesAndDebentures`	$5.51M	USD	1 Quarter
Interest on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$5.43M	USD	2 Qtrs
Interest on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$2.75M	USD	1 Quarter
Interest on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$2.72M	USD	1 Quarter
Interest on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$5.56M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$66.69M	USD	1 Quarter
Total interest expense	`InterestExpense`	$83.56M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$149.31M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$39.99M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$279.59M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$541.49M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$263.13M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$524.57M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-15.30M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-60.65M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$135.05M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$188.01M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$336.56M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$128.08M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$294.89M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$602.13M	USD	2 Qtrs
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.73M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.50M	USD	2 Qtrs
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.46M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.11M	USD	2 Qtrs
Mortgage banking	`FeesAndCommissionsMortgageBanking1`	$164.08M	USD	2 Qtrs
Mortgage banking	`FeesAndCommissionsMortgageBanking1`	$150.65M	USD	2 Qtrs
Mortgage banking	`FeesAndCommissionsMortgageBanking1`	$102.32M	USD	1 Quarter
Mortgage banking	`FeesAndCommissionsMortgageBanking1`	$50.58M	USD	1 Quarter
Gains (losses) on investment securities, net	`MarketableSecuritiesGainLoss`	$-3.55M	USD	2 Qtrs
Gains (losses) on investment securities, net	`MarketableSecuritiesGainLoss`	$808.00K	USD	1 Quarter
Gains (losses) on investment securities, net	`MarketableSecuritiesGainLoss`	$1.28M	USD	1 Quarter
Gains (losses) on investment securities, net	`MarketableSecuritiesGainLoss`	$2.44M	USD	2 Qtrs
Fees from covered call options	`FeesFromCoveredCallOptions`	-	USD	1 Quarter
Fees from covered call options	`FeesFromCoveredCallOptions`	$1.39M	USD	1 Quarter
Fees from covered call options	`FeesFromCoveredCallOptions`	$2.29M	USD	2 Qtrs
Fees from covered call options	`FeesFromCoveredCallOptions`	$1.39M	USD	2 Qtrs
Trading losses, net	`TradingGainsLosses`	$-1.08M	USD	2 Qtrs
Trading losses, net	`TradingGainsLosses`	$-438.00K	USD	1 Quarter
Trading losses, net	`TradingGainsLosses`	$-634.00K	USD	1 Quarter
Trading losses, net	`TradingGainsLosses`	$-19.00K	USD	2 Qtrs
Operating lease income, net	`OperatingLeaseLeaseIncome`	$12.24M	USD	1 Quarter
Operating lease income, net	`OperatingLeaseLeaseIncome`	$23.77M	USD	2 Qtrs
Operating lease income, net	`OperatingLeaseLeaseIncome`	$11.79M	USD	1 Quarter
Operating lease income, net	`OperatingLeaseLeaseIncome`	$26.68M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$20.38M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$14.65M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$32.90M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$36.03M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$275.24M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$161.99M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$129.37M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$315.88M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$172.82M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$154.16M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$353.63M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$290.92M	USD	2 Qtrs
Equipment	`EquipmentExpense`	$20.87M	USD	1 Quarter
Equipment	`EquipmentExpense`	$41.78M	USD	2 Qtrs
Equipment	`EquipmentExpense`	$30.68M	USD	2 Qtrs
Equipment	`EquipmentExpense`	$15.85M	USD	1 Quarter
Operating lease equipment depreciation	`LessorOperatingLeaseDepreciationExpense`	$18.55M	USD	2 Qtrs
Operating lease equipment depreciation	`LessorOperatingLeaseDepreciationExpense`	$9.29M	USD	1 Quarter
Operating lease equipment depreciation	`LessorOperatingLeaseDepreciationExpense`	$20.72M	USD	2 Qtrs
Operating lease equipment depreciation	`LessorOperatingLeaseDepreciationExpense`	$9.95M	USD	1 Quarter
Occupancy, net	`OccupancyNet`	$37.68M	USD	2 Qtrs
Occupancy, net	`OccupancyNet`	$16.89M	USD	1 Quarter
Occupancy, net	`OccupancyNet`	$17.69M	USD	1 Quarter
Occupancy, net	`OccupancyNet`	$34.44M	USD	2 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$18.78M	USD	2 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$6.92M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$10.41M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$12.97M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$18.57M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$11.30M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$7.70M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$19.85M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$7.69M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$14.41M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$7.30M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$14.89M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.04M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.82M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$5.68M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$4.05M	USD	2 Qtrs
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$12.96M	USD	2 Qtrs
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$7.08M	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$11.22M	USD	2 Qtrs
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$6.41M	USD	1 Quarter
OREO expense, net	`OtherRevenueExpenseFromRealEstateOperations`	$639.00K	USD	2 Qtrs
OREO expense, net	`OtherRevenueExpenseFromRealEstateOperations`	$-769.00K	USD	1 Quarter
OREO expense, net	`OtherRevenueExpenseFromRealEstateOperations`	$-237.00K	USD	1 Quarter
OREO expense, net	`OtherRevenueExpenseFromRealEstateOperations`	$-518.00K	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$51.41M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$27.25M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$47.96M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$24.05M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$567.00M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$494.01M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$280.11M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$259.37M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$144.15M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$351.01M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.79M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$92.75M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$39.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.31M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$258.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$105.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.66M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$13.98M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$2.05M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$6.99M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$4.10M	USD	2 Qtrs
Net income applicable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.37M	USD	2 Qtrs
Net income applicable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$98.12M	USD	1 Quarter
Net income applicable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$244.28M	USD	2 Qtrs
Net income applicable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.61M	USD	1 Quarter
Net income per common share-Basic (usd per share)	`EarningsPerShareBasic`	$1.40	USD	2 Qtrs
Net income per common share-Basic (usd per share)	`EarningsPerShareBasic`	$1.72	USD	1 Quarter
Net income per common share-Basic (usd per share)	`EarningsPerShareBasic`	$4.29	USD	2 Qtrs
Net income per common share-Basic (usd per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net income per common share-Diluted (usd per share)	`EarningsPerShareDiluted`	$1.38	USD	2 Qtrs
Net income per common share-Diluted (usd per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net income per common share-Diluted (usd per share)	`EarningsPerShareDiluted`	$4.24	USD	2 Qtrs
Net income per common share-Diluted (usd per share)	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Point-in-time
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Point-in-time
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`	$0.28	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.59M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.57M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.05M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.98M	shares	2 Qtrs
Dilutive potential common shares (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	726,000.00	shares	1 Quarter
Dilutive potential common shares (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	414,000.00	shares	1 Quarter
Dilutive potential common shares (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	481,000.00	shares	2 Qtrs
Dilutive potential common shares (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	691,000.00	shares	2 Qtrs
Average common shares and dilutive common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.07M	shares	2 Qtrs
Average common shares and dilutive common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.77M	shares	1 Quarter
Average common shares and dilutive common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.98M	shares	1 Quarter
Average common shares and dilutive common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.67M	shares	2 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$84.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$258.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$105.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.66M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-15.30M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-60.65M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$135.05M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$188.01M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$47.14M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$51.48M	USD	2 Qtrs
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$-2.28M	USD	2 Qtrs
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$6.19M	USD	2 Qtrs
Amortization of premium on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.69M	USD	2 Qtrs
Amortization of premium on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.80M	USD	2 Qtrs
Accretion of discount and deferred fees on loans, net	`AccretionAmortizationOfDiscountPremiumOnLoans`	$47.98M	USD	2 Qtrs
Accretion of discount and deferred fees on loans, net	`AccretionAmortizationOfDiscountPremiumOnLoans`	$41.30M	USD	2 Qtrs
Mortgage servicing rights fair value changes, net	`MortgageServicingRightsMSRImpairmentRecovery`	$38.23M	USD	2 Qtrs
Mortgage servicing rights fair value changes, net	`MortgageServicingRightsMSRImpairmentRecovery`	$6.20M	USD	2 Qtrs
Non-designated derivatives fair value changes, net	`DerivativeGainLossOnDerivativeNet`	$2.72M	USD	2 Qtrs
Non-designated derivatives fair value changes, net	`DerivativeGainLossOnDerivativeNet`	$241.00K	USD	2 Qtrs
Originations and purchases of mortgage loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$3.43B	USD	2 Qtrs
Originations and purchases of mortgage loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$3.95B	USD	2 Qtrs
Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. Government Agencies, net of subsequent paydown or payoff	`EarlyBuyoutExercisesOfGuaranteedMortgageLoansHeldForSale`	$7.00M	USD	2 Qtrs
Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. Government Agencies, net of subsequent paydown or payoff	`EarlyBuyoutExercisesOfGuaranteedMortgageLoansHeldForSale`	-	USD	2 Qtrs
Proceeds from sales of mortgage loans held-for-sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$3.04B	USD	2 Qtrs
Proceeds from sales of mortgage loans held-for-sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$4.36B	USD	2 Qtrs
Bank owned life insurance ("BOLI") income	`BankOwnedLifeInsuranceNetOfClaims`	$2.47M	USD	2 Qtrs
Bank owned life insurance ("BOLI") income	`BankOwnedLifeInsuranceNetOfClaims`	$666.00K	USD	2 Qtrs
(Increase) decrease in trading securities, net	`IncreaseDecreaseInTradingSecurities`	$-178.00K	USD	2 Qtrs
(Increase) decrease in trading securities, net	`IncreaseDecreaseInTradingSecurities`	$2.00M	USD	2 Qtrs
(Increase) decrease in brokerage customer receivables, net	`IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet`	$5.66M	USD	2 Qtrs
(Increase) decrease in brokerage customer receivables, net	`IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet`	$-1.95M	USD	2 Qtrs
Gains on mortgage loans sold	`GainLossOnSaleOfMortgageLoans`	$132.01M	USD	2 Qtrs
Gains on mortgage loans sold	`GainLossOnSaleOfMortgageLoans`	$155.11M	USD	2 Qtrs
(Gains) losses on investment securities, net	`GainLossOnInvestments`	$2.44M	USD	2 Qtrs
(Gains) losses on investment securities, net	`GainLossOnInvestments`	$-3.55M	USD	2 Qtrs
(Gains) losses on sales of premises and equipment, net, and sale of related deposit liabilities	`GainLossOnDispositionOfPropertyPlantEquipmentNetAndRelatedDepositLiabilities`	$-3.00K	USD	2 Qtrs
(Gains) losses on sales of premises and equipment, net, and sale of related deposit liabilities	`GainLossOnDispositionOfPropertyPlantEquipmentNetAndRelatedDepositLiabilities`	$3.78M	USD	2 Qtrs
Gains on sales and fair value adjustments of other real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$332.00K	USD	2 Qtrs
Gains on sales and fair value adjustments of other real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$694.00K	USD	2 Qtrs
Decrease (increase) in accrued interest receivable and other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-143.20M	USD	2 Qtrs
Decrease (increase) in accrued interest receivable and other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$171.10M	USD	2 Qtrs
Increase in accrued interest payable and other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$27.24M	USD	2 Qtrs
Increase in accrued interest payable and other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$32.34M	USD	2 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$648.76M	USD	2 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-369.67M	USD	2 Qtrs
Proceeds from maturities and calls of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$908.16M	USD	2 Qtrs
Proceeds from maturities and calls of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$549.98M	USD	2 Qtrs
Proceeds from maturities and calls of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$529.97M	USD	2 Qtrs
Proceeds from maturities and calls of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$137.27M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.38M	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$502.68M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.38M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$502.19M	USD	1 Quarter
Proceeds from sales of equity securities with readily determinable fair value	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$6.26M	USD	2 Qtrs
Proceeds from sales of equity securities with readily determinable fair value	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$4.03M	USD	2 Qtrs
Proceeds from sales and capital distributions of equity securities without readily determinable fair value	`ProceedsfromSalesandCapitalDistributionsofEquitySecuritiesWithoutReadilyDeterminableFairValue`	$1.14M	USD	2 Qtrs
Proceeds from sales and capital distributions of equity securities without readily determinable fair value	`ProceedsfromSalesandCapitalDistributionsofEquitySecuritiesWithoutReadilyDeterminableFairValue`	$444.00K	USD	2 Qtrs
Proceeds from sales and capital distributions of equity securities without readily determinable fair value	`ProceedsfromSalesandCapitalDistributionsofEquitySecuritiesWithoutReadilyDeterminableFairValue`	$751.00K	USD	1 Quarter
Proceeds from sales and capital distributions of equity securities without readily determinable fair value	`ProceedsfromSalesandCapitalDistributionsofEquitySecuritiesWithoutReadilyDeterminableFairValue`	$156.00K	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.05B	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$290.58M	USD	2 Qtrs
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$124.80M	USD	2 Qtrs
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$2.26B	USD	2 Qtrs
Purchases of equity securities with readily determinable fair value	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases of equity securities with readily determinable fair value	`PaymentsToAcquireMarketableSecurities`	$7.66M	USD	2 Qtrs
Purchases of equity securities without readily determinable fair value	`PaymentstoAcquireEquitySecuritieswithoutReadilyDeterminableFairValue`	$3.17M	USD	2 Qtrs
Purchases of equity securities without readily determinable fair value	`PaymentstoAcquireEquitySecuritieswithoutReadilyDeterminableFairValue`	$3.36M	USD	2 Qtrs
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock, net	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$1.04M	USD	2 Qtrs
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock, net	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$34.83M	USD	2 Qtrs
Distributions from (contributions to) investments in partnerships, net	`PaymentsForProceedsFromLimitedPartnership`	$355.00K	USD	2 Qtrs
Distributions from (contributions to) investments in partnerships, net	`PaymentsForProceedsFromLimitedPartnership`	$-44.00K	USD	2 Qtrs
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$5.31M	USD	2 Qtrs
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$5.41M	USD	2 Qtrs
Decrease (increase) in interest-bearing deposits with banks, net	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$96.95M	USD	2 Qtrs
Decrease (increase) in interest-bearing deposits with banks, net	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-1.85B	USD	2 Qtrs
Increase in loans, net	`PaymentsForProceedsFromLoansAndLeases`	$4.46B	USD	2 Qtrs
Increase in loans, net	`PaymentsForProceedsFromLoansAndLeases`	$795.27M	USD	2 Qtrs
Purchases of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.11M	USD	2 Qtrs
Purchases of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.13M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.20B	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.98B	USD	2 Qtrs
Increase in deposit accounts, net	`IncreaseDecreaseInDeposits`	$1.72B	USD	2 Qtrs
Increase in deposit accounts, net	`IncreaseDecreaseInDeposits`	$5.55B	USD	2 Qtrs
(Decrease) increase in other borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$-9.23M	USD	2 Qtrs
(Decrease) increase in other borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$98.97M	USD	2 Qtrs
Increase in Federal Home Loan Bank advances, net	`ProceedsFromPaymentsToFederalHomeLoanBankBorrowings`	$12.63M	USD	2 Qtrs
Increase in Federal Home Loan Bank advances, net	`ProceedsFromPaymentsToFederalHomeLoanBankBorrowings`	$553.50M	USD	2 Qtrs
Proceeds from the issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$277.38M	USD	2 Qtrs
Proceeds from the issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Cash payments to settle contingent consideration liabilities recognized in business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$16.58M	USD	2 Qtrs
Cash payments to settle contingent consideration liabilities recognized in business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.28M	USD	2 Qtrs
Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and conversion of common stock warrants	`IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsEmployeeStockPurchasePlanAndConversionOfCommonStockWarrants`	$13.12M	USD	2 Qtrs
Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and conversion of common stock warrants	`IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsEmployeeStockPurchasePlanAndConversionOfCommonStockWarrants`	$6.33M	USD	2 Qtrs
Common stock repurchases under authorized program	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchases under authorized program	`PaymentsForRepurchaseOfCommonStock`	$37.12M	USD	2 Qtrs
Common stock repurchases for tax withholdings related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Common stock repurchases for tax withholdings related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$844.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$49.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$36.34M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$6.41B	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.67B	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$112.53M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.58M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.48M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.06M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.47M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$435.01M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.48M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.06M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.47M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$435.01M	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`	$0.56	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Point-in-time
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Point-in-time
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`	$0.28	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$3.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.99B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Net income	`NetIncomeLoss`	$84.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$258.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$105.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.66M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$34.08M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.01M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.25M	USD	2 Qtrs
Cash dividends declared on common stock, $0.28 per share	`DividendsCommonStockCash`	$17.68M	USD	1 Quarter
Cash dividends declared on common stock, $0.28 per share	`DividendsCommonStockCash`	$32.24M	USD	2 Qtrs
Cash dividends declared on common stock, $0.28 per share	`DividendsCommonStockCash`	$16.12M	USD	1 Quarter
Cash dividends declared on common stock, $0.28 per share	`DividendsCommonStockCash`	$35.32M	USD	2 Qtrs
Dividends on preferred stock, $0.41 per share	`DividendsPreferredStockCash`	$13.98M	USD	2 Qtrs
Dividends on preferred stock, $0.41 per share	`DividendsPreferredStockCash`	$6.99M	USD	1 Quarter
Dividends on preferred stock, $0.41 per share	`DividendsPreferredStockCash`	$4.10M	USD	2 Qtrs
Dividends on preferred stock, $0.41 per share	`DividendsPreferredStockCash`	$2.05M	USD	1 Quarter
Common stock repurchases under authorized program	`TreasuryStockValueAcquiredCostMethod`	$37.12M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$541.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.19M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.28M	USD	2 Qtrs
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$161.00K	USD	1 Quarter
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$10.24M	USD	2 Qtrs
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$3.71M	USD	2 Qtrs
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$1.28M	USD	1 Quarter
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-752.00K	USD	2 Qtrs
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$805.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$676.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.39M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.62M	USD	2 Qtrs
Director compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	$1.15M	USD	2 Qtrs
Director compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	$1.25M	USD	2 Qtrs
Director compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	$576.00K	USD	1 Quarter
Director compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	$620.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.99B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.25B	USD	Point-in-time

Comprehensive Income 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$84.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$258.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$105.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.66M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-54.41M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$96.42M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.31M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.07M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.68M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$25.70M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.35M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-14.52M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$70.72M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-39.89M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.72M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.63M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$150.00K	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$794.00K	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-341.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$584.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$40.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$157.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$213.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-92.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$581.00K	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-249.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$427.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$110.00K	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax`	$124.00K	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax`	$104.00K	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax`	$47.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax`	$46.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect`	$28.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect`	$13.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect`	$12.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect`	$33.00K	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax`	$91.00K	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax`	$34.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax`	$76.00K	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax`	$34.00K	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.17M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$70.52M	USD	2 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-40.55M	USD	2 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.93M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$42.00M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-41.56M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-2.87M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-8.79M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-11.10M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.34M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$11.19M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-773.00K	USD	1 Quarter
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.09M	USD	1 Quarter
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$30.81M	USD	2 Qtrs
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.45M	USD	1 Quarter
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-30.46M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.68M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.61M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.88M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.66M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.51M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.12M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.68M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$567.00K	USD	1 Quarter
Net foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.17M	USD	1 Quarter
Net foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.98M	USD	2 Qtrs
Net foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.31M	USD	1 Quarter
Net foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.49M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$29.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$34.08M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.01M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.25M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.55M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$253.01M	USD	2 Qtrs

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