10-Q Filing

WINTRUST FINANCIAL CORP CIK: 1015328 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001015328-21-000189`
Period End Date	20210930
Filing Date	20211108
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	wtfc-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 135 Income Statement 199 Cash Flow Statement 112 Stockholders Equity 57 Comprehensive Income 76

Balance Sheet 135 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`	$63.00K	USD	Point-in-time
Held-to-maturity securities, allowance for credit loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$83.00K	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$2.70B	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$593.77M	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$575.95M	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`	$322.42M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$462.24M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$308.64M	USD	Point-in-time
Federal funds sold and securities purchased under resale agreements	`FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$56.00K	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`	$55.00K	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`	$3.83B	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsInBanks`	$5.23B	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
Available-for-sale securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$2.95B	USD	Point-in-time
Available-for-sale securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$2.37B	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
Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $83, $59 and $63 at September 30, 2021, December 31, 2020 and September 30, 2020, respectively ($2.7 billion, $593.8 million and $575.9 million fair value at September 30, 2021, December 31, 2020 and September 30, 2020, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$560.27M	USD	Point-in-time
Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $83, $59 and $63 at September 30, 2021, December 31, 2020 and September 30, 2020, respectively ($2.7 billion, $593.8 million and $575.9 million fair value at September 30, 2021, December 31, 2020 and September 30, 2020, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$2.74B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.32M	shares	Point-in-time
Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $83, $59 and $63 at September 30, 2021, December 31, 2020 and September 30, 2020, respectively ($2.7 billion, $593.8 million and $575.9 million fair value at September 30, 2021, December 31, 2020 and September 30, 2020, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$579.14M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.79M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.47M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	720,784.00	shares	Point-in-time
Trading account securities	`TradingSecuritiesDebt`	$671.00K	USD	Point-in-time
Trading account securities	`TradingSecuritiesDebt`	$1.72M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.84M	shares	Point-in-time
Trading account securities	`TradingSecuritiesDebt`	$1.10M	USD	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`	$88.19M	USD	Point-in-time
Equity securities with readily determinable fair value	`EquitySecuritiesFvNi`	$54.40M	USD	Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$135.57M	USD	Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$135.59M	USD	Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$135.41M	USD	Point-in-time
Brokerage customer receivables	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$26.38M	USD	Point-in-time
Brokerage customer receivables	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$17.44M	USD	Point-in-time
Brokerage customer receivables	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$16.82M	USD	Point-in-time
Mortgage loans held-for-sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$959.67M	USD	Point-in-time
Mortgage loans held-for-sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$1.27B	USD	Point-in-time
Mortgage loans held-for-sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$925.31M	USD	Point-in-time
Loans, net of unearned income	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$33.26B	USD	Point-in-time
Loans, net of unearned income	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$32.08B	USD	Point-in-time
Loans, net of unearned income	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$32.14B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$388.91M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$379.91M	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`	$296.06M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$158.46M	USD	Point-in-time
Premises, software and equipment, net	`PropertyPlantAndEquipmentNet`	$768.81M	USD	Point-in-time
Premises, software and equipment, net	`PropertyPlantAndEquipmentNet`	$748.87M	USD	Point-in-time
Premises, software and equipment, net	`PropertyPlantAndEquipmentNet`	$774.29M	USD	Point-in-time
Lease investments, net	`NetInvestmentInLease`	$243.93M	USD	Point-in-time
Lease investments, net	`NetInvestmentInLease`	$242.43M	USD	Point-in-time
Lease investments, net	`NetInvestmentInLease`	$230.37M	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$1.35B	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$1.42B	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$1.17B	USD	Point-in-time
Goodwill	`Goodwill`	$645.79M	USD	Point-in-time
Goodwill	`Goodwill`	$645.71M	USD	Point-in-time
Goodwill	`Goodwill`	$644.64M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$38.67M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$30.12M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$36.04M	USD	Point-in-time
Total assets	`Assets`	$47.83B	USD	Point-in-time
Total assets	`Assets`	$45.08B	USD	Point-in-time
Total assets	`Assets`	$43.73B	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilities`	$11.75B	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilities`	$13.26B	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilities`	$10.41B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$26.70B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$25.43B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$25.34B	USD	Point-in-time
Total deposits	`Deposits`	$37.09B	USD	Point-in-time
Total deposits	`Deposits`	$39.95B	USD	Point-in-time
Total deposits	`Deposits`	$35.84B	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$1.24B	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`	$507.39M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$504.53M	USD	Point-in-time
Subordinated notes	`SubordinatedDebt`	$436.38M	USD	Point-in-time
Subordinated notes	`SubordinatedDebt`	$436.51M	USD	Point-in-time
Subordinated notes	`SubordinatedDebt`	$436.81M	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`	-	USD	Point-in-time
Trade date securities payable	`TradeDateSecuritiesPayable`	$1.35M	USD	Point-in-time
Accrued interest payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$1.03B	USD	Point-in-time
Accrued interest payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$1.23B	USD	Point-in-time
Accrued interest payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$1.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$43.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$39.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$40.96B	USD	Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at September 30, 2021, December 31, 2020 and September 30, 2020; 58,793,715 shares issued at September 30, 2021, 58,473,252 shares issued at December 31, 2020 and 58,322,775 shares issued at September 30, 2020	`CommonStockValue`	$58.32M	USD	Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at September 30, 2021, December 31, 2020 and September 30, 2020; 58,793,715 shares issued at September 30, 2021, 58,473,252 shares issued at December 31, 2020 and 58,322,775 shares issued at September 30, 2020	`CommonStockValue`	$58.79M	USD	Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at September 30, 2021, December 31, 2020 and September 30, 2020; 58,793,715 shares issued at September 30, 2021, 58,473,252 shares issued at December 31, 2020 and 58,322,775 shares issued at September 30, 2020	`CommonStockValue`	$58.47M	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$1.65B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$1.65B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$1.67B	USD	Point-in-time
Treasury stock, at cost, 1,837,689 shares at September 30, 2021 and 1,703,627 shares at December 31, 2020, and 720,784 shares at September 30, 2020	`TreasuryStockValue`	$44.89M	USD	Point-in-time
Treasury stock, at cost, 1,837,689 shares at September 30, 2021 and 1,703,627 shares at December 31, 2020, and 720,784 shares at September 30, 2020	`TreasuryStockValue`	$109.90M	USD	Point-in-time
Treasury stock, at cost, 1,837,689 shares at September 30, 2021 and 1,703,627 shares at December 31, 2020, and 720,784 shares at September 30, 2020	`TreasuryStockValue`	$100.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.00B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-841.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.42M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.41B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.07B	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`	$3.99B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.12B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$43.73B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$47.83B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$45.08B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	720,784.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.84M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.70M	shares	Point-in-time

Income Statement 199 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$280.48M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$844.39M	USD	3 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$877.06M	USD	3 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$285.59M	USD	1 Quarter
Mortgage loans held-for-sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$7.72M	USD	1 Quarter
Mortgage loans held-for-sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$13.72M	USD	3 Qtrs
Mortgage loans held-for-sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$24.93M	USD	3 Qtrs
Mortgage loans held-for-sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$5.79M	USD	1 Quarter
Interest-bearing deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$1.18M	USD	1 Quarter
Interest-bearing deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$4.35M	USD	3 Qtrs
Interest-bearing deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$2.00M	USD	1 Quarter
Interest-bearing deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$7.26M	USD	3 Qtrs
Federal funds sold and securities purchased under resale agreements	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	-	USD	1 Quarter
Federal funds sold and securities purchased under resale agreements	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$102.00K	USD	3 Qtrs
Federal funds sold and securities purchased under resale agreements	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	-	USD	3 Qtrs
Federal funds sold and securities purchased under resale agreements	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	-	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecuritiesOther`	$68.08M	USD	3 Qtrs
Investment securities	`InterestAndDividendIncomeSecuritiesOther`	$21.82M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecuritiesOther`	$81.39M	USD	3 Qtrs
Investment securities	`InterestAndDividendIncomeSecuritiesOther`	$25.19M	USD	1 Quarter
Trading account securities	`InterestIncomeDebtSecuritiesTradingOperating`	$6.00K	USD	1 Quarter
Trading account securities	`InterestIncomeDebtSecuritiesTradingOperating`	$3.00K	USD	1 Quarter
Trading account securities	`InterestIncomeDebtSecuritiesTradingOperating`	$26.00K	USD	3 Qtrs
Trading account securities	`InterestIncomeDebtSecuritiesTradingOperating`	$6.00K	USD	3 Qtrs
Federal Home Loan Bank and Federal Reserve Bank stock	`InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock`	$1.77M	USD	1 Quarter
Federal Home Loan Bank and Federal Reserve Bank stock	`InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock`	$5.12M	USD	3 Qtrs
Federal Home Loan Bank and Federal Reserve Bank stock	`InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock`	$1.78M	USD	1 Quarter
Federal Home Loan Bank and Federal Reserve Bank stock	`InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock`	$5.29M	USD	3 Qtrs
Brokerage customer receivables	`InterestIncomeOnBrokerageCustomerReceivables`	$361.00K	USD	3 Qtrs
Brokerage customer receivables	`InterestIncomeOnBrokerageCustomerReceivables`	$457.00K	USD	3 Qtrs
Brokerage customer receivables	`InterestIncomeOnBrokerageCustomerReceivables`	$106.00K	USD	1 Quarter
Brokerage customer receivables	`InterestIncomeOnBrokerageCustomerReceivables`	$185.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$322.46M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$985.04M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$311.16M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$947.50M	USD	3 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$39.08M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$19.30M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$156.58M	USD	3 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$71.55M	USD	3 Qtrs
Interest on Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$13.24M	USD	3 Qtrs
Interest on Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$4.93M	USD	1 Quarter
Interest on Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$4.95M	USD	1 Quarter
Interest on Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$14.66M	USD	3 Qtrs
Interest on other borrowings	`InterestExpenseOtherLongTermDebt`	$9.99M	USD	3 Qtrs
Interest on other borrowings	`InterestExpenseOtherLongTermDebt`	$2.50M	USD	1 Quarter
Interest on other borrowings	`InterestExpenseOtherLongTermDebt`	$3.01M	USD	1 Quarter
Interest on other borrowings	`InterestExpenseOtherLongTermDebt`	$7.68M	USD	3 Qtrs
Interest on subordinated notes	`InterestExpenseSubordinatedNotesAndDebentures`	$5.47M	USD	1 Quarter
Interest on subordinated notes	`InterestExpenseSubordinatedNotesAndDebentures`	$16.45M	USD	3 Qtrs
Interest on subordinated notes	`InterestExpenseSubordinatedNotesAndDebentures`	$16.47M	USD	3 Qtrs
Interest on subordinated notes	`InterestExpenseSubordinatedNotesAndDebentures`	$5.48M	USD	1 Quarter
Interest on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$2.70M	USD	1 Quarter
Interest on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$8.27M	USD	3 Qtrs
Interest on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$2.74M	USD	1 Quarter
Interest on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$8.17M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$204.53M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$118.52M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$55.22M	USD	1 Quarter
Total interest expense	`InterestExpense`	$34.96M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$828.98M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$255.94M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$287.50M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$780.51M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$213.04M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$25.03M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-68.56M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-7.92M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$230.91M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$295.41M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$897.54M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$567.47M	USD	3 Qtrs
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.22M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.80M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.72M	USD	3 Qtrs
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.91M	USD	3 Qtrs
Mortgage banking	`FeesAndCommissionsMortgageBanking1`	$219.87M	USD	3 Qtrs
Mortgage banking	`FeesAndCommissionsMortgageBanking1`	$259.19M	USD	3 Qtrs
Mortgage banking	`FeesAndCommissionsMortgageBanking1`	$108.54M	USD	1 Quarter
Mortgage banking	`FeesAndCommissionsMortgageBanking1`	$55.79M	USD	1 Quarter
(Losses) gains on investment securities, net	`MarketableSecuritiesGainLoss`	$8.00K	USD	3 Qtrs
(Losses) gains on investment securities, net	`MarketableSecuritiesGainLoss`	$411.00K	USD	1 Quarter
(Losses) gains on investment securities, net	`MarketableSecuritiesGainLoss`	$-2.43M	USD	1 Quarter
(Losses) gains on investment securities, net	`MarketableSecuritiesGainLoss`	$-3.14M	USD	3 Qtrs
Fees from covered call options	`FeesFromCoveredCallOptions`	$1.16M	USD	1 Quarter
Fees from covered call options	`FeesFromCoveredCallOptions`	$2.54M	USD	3 Qtrs
Fees from covered call options	`FeesFromCoveredCallOptions`	-	USD	1 Quarter
Fees from covered call options	`FeesFromCoveredCallOptions`	$2.29M	USD	3 Qtrs
Trading gains (losses), net	`TradingGainsLosses`	$-902.00K	USD	3 Qtrs
Trading gains (losses), net	`TradingGainsLosses`	$39.00K	USD	3 Qtrs
Trading gains (losses), net	`TradingGainsLosses`	$183.00K	USD	1 Quarter
Trading gains (losses), net	`TradingGainsLosses`	$58.00K	USD	1 Quarter
Operating lease income, net	`OperatingLeaseLeaseIncome`	$11.72M	USD	1 Quarter
Operating lease income, net	`OperatingLeaseLeaseIncome`	$35.49M	USD	3 Qtrs
Operating lease income, net	`OperatingLeaseLeaseIncome`	$12.81M	USD	1 Quarter
Operating lease income, net	`OperatingLeaseLeaseIncome`	$39.49M	USD	3 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$13.28M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$46.18M	USD	3 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$23.41M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$59.44M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$452.35M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$170.59M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$445.83M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$136.47M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$524.54M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$170.91M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$164.04M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$454.96M	USD	3 Qtrs
Software and equipment	`EquipmentExpense`	$17.25M	USD	1 Quarter
Software and equipment	`EquipmentExpense`	$47.93M	USD	3 Qtrs
Software and equipment	`EquipmentExpense`	$63.81M	USD	3 Qtrs
Software and equipment	`EquipmentExpense`	$22.03M	USD	1 Quarter
Operating lease equipment depreciation	`LessorOperatingLeaseDepreciationExpense`	$30.73M	USD	3 Qtrs
Operating lease equipment depreciation	`LessorOperatingLeaseDepreciationExpense`	$9.43M	USD	1 Quarter
Operating lease equipment depreciation	`LessorOperatingLeaseDepreciationExpense`	$10.01M	USD	1 Quarter
Operating lease equipment depreciation	`LessorOperatingLeaseDepreciationExpense`	$27.98M	USD	3 Qtrs
Occupancy, net	`OccupancyNet`	$15.83M	USD	1 Quarter
Occupancy, net	`OccupancyNet`	$55.84M	USD	3 Qtrs
Occupancy, net	`OccupancyNet`	$18.16M	USD	1 Quarter
Occupancy, net	`OccupancyNet`	$50.27M	USD	3 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$20.07M	USD	3 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$5.69M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$24.47M	USD	3 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$7.10M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$13.44M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$26.45M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$33.29M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$7.88M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$7.05M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$6.49M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$20.90M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$21.94M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.88M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$5.92M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$8.38M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.70M	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$17.99M	USD	3 Qtrs
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$6.77M	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$6.75M	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$19.71M	USD	3 Qtrs
OREO expense, net	`OtherRevenueExpenseFromRealEstateOperations`	$1.53M	USD	1 Quarter
OREO expense, net	`OtherRevenueExpenseFromRealEstateOperations`	$807.00K	USD	3 Qtrs
OREO expense, net	`OtherRevenueExpenseFromRealEstateOperations`	$168.00K	USD	1 Quarter
OREO expense, net	`OtherRevenueExpenseFromRealEstateOperations`	$1.01M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$26.34M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$79.72M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$28.31M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$74.29M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$264.22M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$282.14M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$849.14M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$758.23M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.07M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.28M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$500.75M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$133.36M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$63.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$367.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$109.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.79M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$14.39M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$10.29M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$20.97M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$6.99M	USD	1 Quarter
Net income applicable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$177.40M	USD	3 Qtrs
Net income applicable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$346.42M	USD	3 Qtrs
Net income applicable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$102.15M	USD	1 Quarter
Net income applicable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.03M	USD	1 Quarter
Net income per common share-Basic (usd per share)	`EarningsPerShareBasic`	$1.79	USD	1 Quarter
Net income per common share-Basic (usd per share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Net income per common share-Basic (usd per share)	`EarningsPerShareBasic`	$6.08	USD	3 Qtrs
Net income per common share-Basic (usd per share)	`EarningsPerShareBasic`	$3.08	USD	3 Qtrs
Net income per common share-Diluted (usd per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Net income per common share-Diluted (usd per share)	`EarningsPerShareDiluted`	$1.77	USD	1 Quarter
Net income per common share-Diluted (usd per share)	`EarningsPerShareDiluted`	$6.00	USD	3 Qtrs
Net income per common share-Diluted (usd per share)	`EarningsPerShareDiluted`	$3.06	USD	3 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.93	USD	3 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`	$0.84	USD	3 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`	$0.28	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`	56.98M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.59M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.00M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.60M	shares	1 Quarter
Dilutive potential common shares (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	449,000.00	shares	1 Quarter
Dilutive potential common shares (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	728,000.00	shares	3 Qtrs
Dilutive potential common shares (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	753,000.00	shares	1 Quarter
Dilutive potential common shares (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	469,000.00	shares	3 Qtrs
Average common shares and dilutive common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.71M	shares	3 Qtrs
Average common shares and dilutive common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.05M	shares	1 Quarter
Average common shares and dilutive common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.06M	shares	3 Qtrs
Average common shares and dilutive common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.75M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$107.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$367.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$109.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.79M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$213.04M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$25.03M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-68.56M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-7.92M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$75.39M	USD	3 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$71.30M	USD	3 Qtrs
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$9.44M	USD	3 Qtrs
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$-1.02M	USD	3 Qtrs
Amortization of premium on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-5.19M	USD	3 Qtrs
Amortization of premium on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-8.08M	USD	3 Qtrs
Accretion of discount and deferred fees on loans, net	`AccretionAmortizationOfDiscountPremiumOnLoans`	$68.41M	USD	3 Qtrs
Accretion of discount and deferred fees on loans, net	`AccretionAmortizationOfDiscountPremiumOnLoans`	$60.45M	USD	3 Qtrs
Mortgage servicing rights fair value changes, net	`MortgageServicingRightsMSRImpairmentRecovery`	$49.10M	USD	3 Qtrs
Mortgage servicing rights fair value changes, net	`MortgageServicingRightsMSRImpairmentRecovery`	$15.69M	USD	3 Qtrs
Non-designated derivatives fair value changes, net	`DerivativeGainLossOnDerivativeNet`	$378.00K	USD	3 Qtrs
Non-designated derivatives fair value changes, net	`DerivativeGainLossOnDerivativeNet`	$600.00K	USD	3 Qtrs
Originations and purchases of mortgage loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$5.65B	USD	3 Qtrs
Originations and purchases of mortgage loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$5.50B	USD	3 Qtrs
Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. Government Agencies, net of subsequent paydowns or payoffs	`EarlyBuyoutExercisesOfGuaranteedMortgageLoansHeldForSale`	$71.62M	USD	3 Qtrs
Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. Government Agencies, net of subsequent paydowns or payoffs	`EarlyBuyoutExercisesOfGuaranteedMortgageLoansHeldForSale`	$9.75M	USD	3 Qtrs
Proceeds from sales of mortgage loans held-for-sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$5.28B	USD	3 Qtrs
Proceeds from sales of mortgage loans held-for-sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$6.01B	USD	3 Qtrs
Bank owned life insurance ("BOLI") income	`BankOwnedLifeInsuranceNetOfClaims`	$4.62M	USD	3 Qtrs
Bank owned life insurance ("BOLI") income	`BankOwnedLifeInsuranceNetOfClaims`	$1.88M	USD	3 Qtrs
Increase in trading securities, net	`IncreaseDecreaseInTradingSecurities`	$652.00K	USD	3 Qtrs
Increase in trading securities, net	`IncreaseDecreaseInTradingSecurities`	$432.00K	USD	3 Qtrs
Increase in brokerage customer receivables, net	`IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet`	$245.00K	USD	3 Qtrs
Increase in brokerage customer receivables, net	`IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet`	$8.94M	USD	3 Qtrs
Gains on mortgage loans sold	`GainLossOnSaleOfMortgageLoans`	$178.93M	USD	3 Qtrs
Gains on mortgage loans sold	`GainLossOnSaleOfMortgageLoans`	$260.62M	USD	3 Qtrs
(Gains) losses on investment securities, net	`GainLossOnInvestments`	$8.00K	USD	3 Qtrs
(Gains) losses on investment securities, net	`GainLossOnInvestments`	$-3.14M	USD	3 Qtrs
(Gains) losses on sales of premises and equipment, net, and sale of related deposit liabilities	`GainLossOnDispositionOfPropertyPlantEquipmentNetAndRelatedDepositLiabilities`	$-192.00K	USD	3 Qtrs
(Gains) losses on sales of premises and equipment, net, and sale of related deposit liabilities	`GainLossOnDispositionOfPropertyPlantEquipmentNetAndRelatedDepositLiabilities`	$3.65M	USD	3 Qtrs
Gains on sales and fair value adjustments of other real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$2.13M	USD	3 Qtrs
Gains on sales and fair value adjustments of other real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$933.00K	USD	3 Qtrs
Decrease (increase) in accrued interest receivable and other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-121.66M	USD	3 Qtrs
Decrease (increase) in accrued interest receivable and other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$154.91M	USD	3 Qtrs
Decrease in accrued interest payable and other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-27.72M	USD	3 Qtrs
Decrease in accrued interest payable and other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-33.94M	USD	3 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-423.15M	USD	3 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$731.00M	USD	3 Qtrs
Proceeds from maturities and calls of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.01B	USD	3 Qtrs
Proceeds from maturities and calls of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.10B	USD	3 Qtrs
Proceeds from maturities and calls of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$177.67M	USD	3 Qtrs
Proceeds from maturities and calls of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$698.30M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$192.23M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$502.68M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$189.85M	USD	1 Quarter
Proceeds from sales of equity securities with readily determinable fair value	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$9.76M	USD	3 Qtrs
Proceeds from sales of equity securities with readily determinable fair value	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$6.53M	USD	3 Qtrs
Proceeds from sales and capital distributions of equity securities without readily determinable fair value	`ProceedsfromSalesandCapitalDistributionsofEquitySecuritiesWithoutReadilyDeterminableFairValue`	$2.47M	USD	3 Qtrs
Proceeds from sales and capital distributions of equity securities without readily determinable fair value	`ProceedsfromSalesandCapitalDistributionsofEquitySecuritiesWithoutReadilyDeterminableFairValue`	$1.69M	USD	3 Qtrs
Proceeds from sales and capital distributions of equity securities without readily determinable fair value	`ProceedsfromSalesandCapitalDistributionsofEquitySecuritiesWithoutReadilyDeterminableFairValue`	$1.33M	USD	1 Quarter
Proceeds from sales and capital distributions of equity securities without readily determinable fair value	`ProceedsfromSalesandCapitalDistributionsofEquitySecuritiesWithoutReadilyDeterminableFairValue`	$1.25M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$682.17M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.27B	USD	3 Qtrs
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$125.22M	USD	3 Qtrs
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$2.54B	USD	3 Qtrs
Purchases of equity securities with readily determinable fair value	`PaymentsToAcquireMarketableSecurities`	$6.00M	USD	3 Qtrs
Purchases of equity securities with readily determinable fair value	`PaymentsToAcquireMarketableSecurities`	$11.37M	USD	3 Qtrs
Purchases of equity securities without readily determinable fair value	`PaymentstoAcquireEquitySecuritieswithoutReadilyDeterminableFairValue`	$3.67M	USD	3 Qtrs
Purchases of equity securities without readily determinable fair value	`PaymentstoAcquireEquitySecuritieswithoutReadilyDeterminableFairValue`	$7.29M	USD	3 Qtrs
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock, net	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-180.00K	USD	3 Qtrs
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock, net	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$34.83M	USD	3 Qtrs
Contributions to investments in partnerships, net	`PaymentsForProceedsFromLimitedPartnership`	$606.00K	USD	3 Qtrs
Contributions to investments in partnerships, net	`PaymentsForProceedsFromLimitedPartnership`	$2.76M	USD	3 Qtrs
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$6.94M	USD	3 Qtrs
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$7.26M	USD	3 Qtrs
Increase in interest-bearing deposits with banks, net	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-428.92M	USD	3 Qtrs
Increase in interest-bearing deposits with banks, net	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-1.66B	USD	3 Qtrs
Increase in loans, net	`PaymentsForProceedsFromLoansAndLeases`	$1.17B	USD	3 Qtrs
Increase in loans, net	`PaymentsForProceedsFromLoansAndLeases`	$5.17B	USD	3 Qtrs
Purchases of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.39M	USD	3 Qtrs
Purchases of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.43M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.37B	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.12B	USD	3 Qtrs
Increase in deposit accounts, net	`IncreaseDecreaseInDeposits`	$5.74B	USD	3 Qtrs
Increase in deposit accounts, net	`IncreaseDecreaseInDeposits`	$2.86B	USD	3 Qtrs
(Decrease) increase in other borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$91.82M	USD	3 Qtrs
(Decrease) increase in other borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$-15.72M	USD	3 Qtrs
Increase in Federal Home Loan Bank advances, net	`ProceedsFromPaymentsToFederalHomeLoanBankBorrowings`	$553.50M	USD	3 Qtrs
Increase in Federal Home Loan Bank advances, net	`ProceedsFromPaymentsToFederalHomeLoanBankBorrowings`	$12.63M	USD	3 Qtrs
Proceeds from the issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$277.64M	USD	3 Qtrs
Proceeds from the issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Cash payments to settle contingent consideration liabilities recognized in business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$16.58M	USD	3 Qtrs
Cash payments to settle contingent consideration liabilities recognized in business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.52M	USD	3 Qtrs
Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and conversion of common stock warrants	`IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsEmployeeStockPurchasePlanAndConversionOfCommonStockWarrants`	$14.96M	USD	3 Qtrs
Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and conversion of common stock warrants	`IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsEmployeeStockPurchasePlanAndConversionOfCommonStockWarrants`	$8.02M	USD	3 Qtrs
Common stock repurchases under authorized program	`PaymentsForRepurchaseOfCommonStock`	$9.54M	USD	3 Qtrs
Common stock repurchases under authorized program	`PaymentsForRepurchaseOfCommonStock`	$37.12M	USD	3 Qtrs
Common stock repurchases for tax withholdings related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$844.00K	USD	3 Qtrs
Common stock repurchases for tax withholdings related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$62.75M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$73.96M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.78B	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$6.56B	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$139.82M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.22M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.30M	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`	$286.48M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.69M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.30M	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`	$286.48M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.69M	USD	Point-in-time

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared on common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Cash dividends declared on common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.93	USD	3 Qtrs
Cash dividends declared on common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Point-in-time
Cash dividends declared on common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	3 Qtrs
Cash dividends declared on common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Point-in-time
Cash dividends declared on common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Cash dividends declared on common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.07B	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`	$3.99B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.12B	USD	Point-in-time
Net income	`NetIncomeLoss`	$107.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$367.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$109.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.79M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-244.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$33.84M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.96M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.72M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$17.67M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$16.13M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$48.36M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$52.99M	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStockCash`	$14.39M	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStockCash`	$6.99M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$20.97M	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStockCash`	$10.29M	USD	1 Quarter
Common stock repurchases under authorized program	`TreasuryStockValueAcquiredCostMethod`	$9.54M	USD	3 Qtrs
Common stock repurchases under authorized program	`TreasuryStockValueAcquiredCostMethod`	$37.12M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.44M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.02M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.24M	USD	1 Quarter
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$318.00K	USD	1 Quarter
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$497.00K	USD	1 Quarter
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$3.94M	USD	3 Qtrs
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$10.56M	USD	3 Qtrs
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-752.00K	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.23M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$928.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.55M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$847.00K	USD	1 Quarter
Director compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	$615.00K	USD	1 Quarter
Director compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	$1.76M	USD	3 Qtrs
Director compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	$595.00K	USD	1 Quarter
Director compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	$1.85M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$4.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.07B	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`	$3.99B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.12B	USD	Point-in-time

Comprehensive Income 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$107.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$367.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$109.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.79M	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-68.56M	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$81.86M	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-14.14M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-14.56M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$21.82M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-18.29M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.77M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.88M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$60.04M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.68M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.37M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-50.27M	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$350.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$50.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$200.00K	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.14M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$307.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$54.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$94.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$14.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$36.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$146.00K	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$256.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$837.00K	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax`	$158.00K	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax`	$54.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax`	$178.00K	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax`	$54.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect`	$14.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect`	$42.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect`	$47.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect`	$14.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax`	$131.00K	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax`	$116.00K	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax`	$40.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax`	$40.00K	USD	1 Quarter
Net unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.67M	USD	1 Quarter
Net unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$59.77M	USD	3 Qtrs
Net unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.76M	USD	1 Quarter
Net unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-51.22M	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$51.01M	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-31.17M	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$9.00M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$10.39M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.40M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.77M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$13.59M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-8.32M	USD	3 Qtrs
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.60M	USD	1 Quarter
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.62M	USD	1 Quarter
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$37.41M	USD	3 Qtrs
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-22.84M	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-248.00K	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.94M	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.72M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.86M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-87.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-852.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$825.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.21M	USD	1 Quarter
Net foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-161.00K	USD	3 Qtrs
Net foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.09M	USD	3 Qtrs
Net foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.65M	USD	1 Quarter
Net foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.89M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-244.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$33.84M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.96M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$225.62M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$353.43M	USD	3 Qtrs

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