10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001015328-22-000057 |
| Period End Date | 20211231 |
| Filing Date | 20220225 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | wtfc-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held-to-maturity securities, allowance for credit loss |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$78.00K | USD | Point-in-time |
| Held-to-maturity securities, allowance for credit loss |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$59.00K | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.90B | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$593.77M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
5.01M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
5.01M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$322.42M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$411.15M | 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
|
$700.05M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
5.01M | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
5.01M | shares | 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 |
| Common stock, stated value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsInBanks
|
$5.37B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Available-for-sale securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$2.33B | USD | Point-in-time |
| Available-for-sale securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$3.06B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
58.47M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
58.89M | shares | Point-in-time |
| Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $78 and $59 at December 31, 2021 and December 31, 2020, respectively ($2.9 billion and $593.8 million fair value at December 31, 2021 and December 31, 2020, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$579.14M | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $78 and $59 at December 31, 2021 and December 31, 2020, respectively ($2.9 billion and $593.8 million fair value at December 31, 2021 and December 31, 2020, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.94B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
1.84M | shares | Point-in-time |
| Trading account securities |
TradingSecuritiesDebt
|
$1.06M | USD | Point-in-time |
| Trading account securities |
TradingSecuritiesDebt
|
$671.00K | 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
|
$90.51M | 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
|
$135.38M | USD | Point-in-time |
| Brokerage customer receivables |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$26.07M | USD | Point-in-time |
| Brokerage customer receivables |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$17.44M | USD | Point-in-time |
| Mortgage loans held-for-sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$817.91M | 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
|
$34.79B | USD | Point-in-time |
| Loans, net of unearned income |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$32.08B | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$158.46M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$379.91M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$299.65M | USD | Point-in-time |
| Premises, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$766.40M | USD | Point-in-time |
| Premises, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$768.81M | USD | Point-in-time |
| Lease investments, net |
NetInvestmentInLease
|
$242.43M | USD | Point-in-time |
| Lease investments, net |
NetInvestmentInLease
|
$242.08M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$1.08B | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$1.35B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$655.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$645.71M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$36.04M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$28.31M | USD | Point-in-time |
| Total assets |
Assets
|
$50.14B | USD | Point-in-time |
| Total assets |
Assets
|
$45.08B | USD | Point-in-time |
| Total assets |
Assets
|
$36.62B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilities
|
$14.18B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilities
|
$11.75B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$25.34B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$27.92B | USD | Point-in-time |
| Total deposits |
Deposits
|
$37.09B | USD | Point-in-time |
| Total deposits |
Deposits
|
$42.10B | 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
|
$494.14M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$518.93M | USD | Point-in-time |
| Subordinated notes |
SubordinatedDebt
|
$436.51M | USD | Point-in-time |
| Subordinated notes |
SubordinatedDebt
|
$436.94M | 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 |
| Accrued interest payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$1.23B | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$1.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$45.64B | 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 December 31, 2021 and December 31, 2020; 58,891,780 shares issued at December 31, 2021 and 58,473,252 shares issued at December 31, 2020 |
CommonStockValue
|
$58.47M | USD | Point-in-time |
| Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at December 31, 2021 and December 31, 2020; 58,891,780 shares issued at December 31, 2021 and 58,473,252 shares issued at December 31, 2020 |
CommonStockValue
|
$58.89M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$1.69B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$1.65B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$109.90M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$100.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.45B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.09M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$15.38M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.50B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.27B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.69B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.12B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$45.08B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$50.14B | USD | Point-in-time |
Income Statement
147 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$1.23B | USD | Annual |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$1.13B | USD | Annual |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$1.16B | USD | Annual |
| Mortgage loans held-for-sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$20.08M | USD | Annual |
| Mortgage loans held-for-sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$11.99M | USD | Annual |
| Mortgage loans held-for-sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$32.17M | USD | Annual |
| Interest-bearing deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$6.61M | USD | Annual |
| Interest-bearing deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$29.80M | USD | Annual |
| Interest-bearing deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$8.55M | USD | Annual |
| Federal funds sold and securities purchased under resale agreements |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$102.00K | USD | Annual |
| Federal funds sold and securities purchased under resale agreements |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$700.00K | USD | Annual |
| Federal funds sold and securities purchased under resale agreements |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$173.00K | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecuritiesOther
|
$95.29M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecuritiesOther
|
$108.05M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecuritiesOther
|
$99.63M | USD | Annual |
| Trading account securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$39.00K | USD | Annual |
| Trading account securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$37.00K | USD | Annual |
| Trading account securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$10.00K | USD | Annual |
| Federal Home Loan Bank and Federal Reserve Bank stock |
InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock
|
$5.42M | USD | Annual |
| Federal Home Loan Bank and Federal Reserve Bank stock |
InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock
|
$7.07M | USD | Annual |
| Federal Home Loan Bank and Federal Reserve Bank stock |
InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock
|
$6.89M | USD | Annual |
| Brokerage customer receivables |
InterestIncomeOnBrokerageCustomerReceivables
|
$477.00K | USD | Annual |
| Brokerage customer receivables |
InterestIncomeOnBrokerageCustomerReceivables
|
$645.00K | USD | Annual |
| Brokerage customer receivables |
InterestIncomeOnBrokerageCustomerReceivables
|
$666.00K | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.28B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.39B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.29B | USD | Annual |
| Interest on deposits |
InterestExpenseDeposits
|
$278.89M | USD | Annual |
| Interest on deposits |
InterestExpenseDeposits
|
$88.12M | USD | Annual |
| Interest on deposits |
InterestExpenseDeposits
|
$189.18M | USD | Annual |
| Interest on Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$19.58M | USD | Annual |
| Interest on Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$9.88M | USD | Annual |
| Interest on Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$18.19M | USD | Annual |
| Interest on other borrowings |
InterestExpenseOtherLongTermDebt
|
$12.77M | USD | Annual |
| Interest on other borrowings |
InterestExpenseOtherLongTermDebt
|
$13.90M | USD | Annual |
| Interest on other borrowings |
InterestExpenseOtherLongTermDebt
|
$9.93M | USD | Annual |
| Interest on subordinated notes |
InterestExpenseSubordinatedNotesAndDebentures
|
$21.98M | USD | Annual |
| Interest on subordinated notes |
InterestExpenseSubordinatedNotesAndDebentures
|
$15.55M | USD | Annual |
| Interest on subordinated notes |
InterestExpenseSubordinatedNotesAndDebentures
|
$21.96M | USD | Annual |
| Interest on junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$11.01M | USD | Annual |
| Interest on junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$12.00M | USD | Annual |
| Interest on junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$10.92M | USD | Annual |
| Total interest expense |
InterestExpense
|
$330.22M | USD | Annual |
| Total interest expense |
InterestExpense
|
$253.11M | USD | Annual |
| Total interest expense |
InterestExpense
|
$150.53M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$1.12B | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$1.05B | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$1.04B | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$53.86M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$214.22M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-59.26M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.00B | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$825.69M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.18B | USD | Annual |
| Revenue from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$170.13M | USD | Annual |
| Revenue from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$207.17M | USD | Annual |
| Revenue from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$161.47M | USD | Annual |
| Mortgage banking |
FeesAndCommissionsMortgageBanking
|
$154.29M | USD | Annual |
| Mortgage banking |
FeesAndCommissionsMortgageBanking
|
$273.01M | USD | Annual |
| Mortgage banking |
FeesAndCommissionsMortgageBanking
|
$346.01M | USD | Annual |
| (Losses) gains on investment securities, net |
MarketableSecuritiesGainLoss
|
$3.52M | USD | Annual |
| (Losses) gains on investment securities, net |
MarketableSecuritiesGainLoss
|
$-1.06M | USD | Annual |
| (Losses) gains on investment securities, net |
MarketableSecuritiesGainLoss
|
$-1.93M | USD | Annual |
| Fees from covered call options |
FeesFromCoveredCallOptions
|
$3.67M | USD | Annual |
| Fees from covered call options |
FeesFromCoveredCallOptions
|
$2.29M | USD | Annual |
| Fees from covered call options |
FeesFromCoveredCallOptions
|
$3.67M | USD | Annual |
| Trading gains (losses), net |
TradingGainsLosses
|
$-158.00K | USD | Annual |
| Trading gains (losses), net |
TradingGainsLosses
|
$-1.00M | USD | Annual |
| Trading gains (losses), net |
TradingGainsLosses
|
$245.00K | USD | Annual |
| Operating lease income, net |
OperatingLeaseLeaseIncome
|
$47.60M | USD | Annual |
| Operating lease income, net |
OperatingLeaseLeaseIncome
|
$47.04M | USD | Annual |
| Operating lease income, net |
OperatingLeaseLeaseIncome
|
$53.69M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$78.37M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$62.62M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$65.85M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$586.12M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$604.19M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$407.17M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$691.67M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$546.42M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$626.08M | USD | Annual |
| Software and equipment |
EquipmentExpense
|
$87.52M | USD | Annual |
| Software and equipment |
EquipmentExpense
|
$52.33M | USD | Annual |
| Software and equipment |
EquipmentExpense
|
$68.50M | USD | Annual |
| Operating lease equipment depreciation |
LessorOperatingLeaseDepreciationExpense
|
$35.76M | USD | Annual |
| Operating lease equipment depreciation |
LessorOperatingLeaseDepreciationExpense
|
$40.88M | USD | Annual |
| Operating lease equipment depreciation |
LessorOperatingLeaseDepreciationExpense
|
$37.91M | USD | Annual |
| Occupancy, net |
OccupancyNet
|
$64.29M | USD | Annual |
| Occupancy, net |
OccupancyNet
|
$69.96M | USD | Annual |
| Occupancy, net |
OccupancyNet
|
$74.18M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$27.28M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$27.82M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$30.20M | USD | Annual |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$48.59M | USD | Annual |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$36.30M | USD | Annual |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$47.27M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$27.43M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$29.49M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$27.47M | USD | Annual |
| Amortization of other acquisition-related intangible assets |
AmortizationOfIntangibleAssets
|
$7.73M | USD | Annual |
| Amortization of other acquisition-related intangible assets |
AmortizationOfIntangibleAssets
|
$11.02M | USD | Annual |
| Amortization of other acquisition-related intangible assets |
AmortizationOfIntangibleAssets
|
$11.84M | USD | Annual |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$27.03M | USD | Annual |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$25.00M | USD | Annual |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.20M | USD | Annual |
| OREO expense, net |
OtherRevenueExpenseFromRealEstateOperations
|
$921.00K | USD | Annual |
| OREO expense, net |
OtherRevenueExpenseFromRealEstateOperations
|
$1.65M | USD | Annual |
| OREO expense, net |
OtherRevenueExpenseFromRealEstateOperations
|
$-3.63M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$108.63M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$101.14M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$100.77M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$1.04B | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$1.13B | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$928.13M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$389.78M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$637.80M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$480.10M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$124.40M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$171.65M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$96.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$355.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$292.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$466.15M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$27.96M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$21.38M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$8.20M | USD | Annual |
| Net income applicable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$438.19M | USD | Annual |
| Net income applicable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$347.50M | USD | Annual |
| Net income applicable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$271.61M | USD | Annual |
| Net income per common share-Basic (usd per share) |
EarningsPerShareBasic
|
$7.69 | USD | Annual |
| Net income per common share-Basic (usd per share) |
EarningsPerShareBasic
|
$4.72 | USD | Annual |
| Net income per common share-Basic (usd per share) |
EarningsPerShareBasic
|
$6.11 | USD | Annual |
| Net income per common share-Diluted (usd per share) |
EarningsPerShareDiluted
|
$6.03 | USD | Annual |
| Net income per common share-Diluted (usd per share) |
EarningsPerShareDiluted
|
$4.68 | USD | Annual |
| Net income per common share-Diluted (usd per share) |
EarningsPerShareDiluted
|
$7.58 | USD | Annual |
| Cash dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.24 | USD | Annual |
| Cash dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.12 | USD | Annual |
| Cash dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | Annual |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.86M | shares | Annual |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.99M | shares | Annual |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.52M | shares | Annual |
| Dilutive potential common shares (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
792,000.00 | shares | Annual |
| Dilutive potential common shares (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
762,000.00 | shares | Annual |
| Dilutive potential common shares (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
496,000.00 | shares | Annual |
| Average common shares and dilutive common shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.79M | shares | Annual |
| Average common shares and dilutive common shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.02M | shares | Annual |
| Average common shares and dilutive common shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.62M | shares | Annual |
Cash Flow Statement
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$355.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$292.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$466.15M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$53.86M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$214.22M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-59.26M | USD | Annual |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$88.36M | USD | Annual |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$101.80M | USD | Annual |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$96.37M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-2.86M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$44.56M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-4.06M | USD | Annual |
| Stock-based compensation expense (benefit) |
ShareBasedCompensation
|
$-4.94M | USD | Annual |
| Stock-based compensation expense (benefit) |
ShareBasedCompensation
|
$16.18M | USD | Annual |
| Stock-based compensation expense (benefit) |
ShareBasedCompensation
|
$11.30M | USD | Annual |
| Amortization of premium on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-10.88M | USD | Annual |
| Amortization of premium on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-6.61M | USD | Annual |
| Amortization of premium on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-6.39M | USD | Annual |
| Accretion of discount and deferred fees on loans, net |
AccretionAmortizationOfDiscountPremiumOnLoans
|
$81.60M | USD | Annual |
| Accretion of discount and deferred fees on loans, net |
AccretionAmortizationOfDiscountPremiumOnLoans
|
$83.43M | USD | Annual |
| Accretion of discount and deferred fees on loans, net |
AccretionAmortizationOfDiscountPremiumOnLoans
|
$26.62M | USD | Annual |
| Mortgage servicing rights fair value changes, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$34.90M | USD | Annual |
| Mortgage servicing rights fair value changes, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$63.34M | USD | Annual |
| Mortgage servicing rights fair value changes, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$16.52M | USD | Annual |
| Non-designated derivatives fair value changes, net |
DerivativeGainLossOnDerivativeNet
|
$569.00K | USD | Annual |
| Non-designated derivatives fair value changes, net |
DerivativeGainLossOnDerivativeNet
|
$-640.00K | USD | Annual |
| Non-designated derivatives fair value changes, net |
DerivativeGainLossOnDerivativeNet
|
$484.00K | USD | Annual |
| Originations and purchases of mortgage loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$8.00B | USD | Annual |
| Originations and purchases of mortgage loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$4.50B | USD | Annual |
| Originations and purchases of mortgage loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$6.80B | USD | Annual |
| Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. Government Agencies, net of subsequent paydowns or payoffs |
EarlyBuyoutExercisesOfGuaranteedMortgageLoansHeldForSale
|
$-88.00K | USD | Annual |
| Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. Government Agencies, net of subsequent paydowns or payoffs |
EarlyBuyoutExercisesOfGuaranteedMortgageLoansHeldForSale
|
- | USD | Annual |
| Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. Government Agencies, net of subsequent paydowns or payoffs |
EarlyBuyoutExercisesOfGuaranteedMortgageLoansHeldForSale
|
$297.60M | USD | Annual |
| Proceeds from sales of mortgage loans held-for-sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$4.48B | USD | Annual |
| Proceeds from sales of mortgage loans held-for-sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$7.62B | USD | Annual |
| Proceeds from sales of mortgage loans held-for-sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$7.44B | USD | Annual |
| Bank owned life insurance (BOLI) income |
BankOwnedLifeInsuranceNetOfClaims
|
$4.85M | USD | Annual |
| Bank owned life insurance (BOLI) income |
BankOwnedLifeInsuranceNetOfClaims
|
$4.49M | USD | Annual |
| Bank owned life insurance (BOLI) income |
BankOwnedLifeInsuranceNetOfClaims
|
$5.81M | USD | Annual |
| (Increase) decrease in trading securities, net |
IncreaseDecreaseInTradingSecurities
|
$390.00K | USD | Annual |
| (Increase) decrease in trading securities, net |
IncreaseDecreaseInTradingSecurities
|
$-624.00K | USD | Annual |
| (Increase) decrease in trading securities, net |
IncreaseDecreaseInTradingSecurities
|
$-397.00K | USD | Annual |
| Increase in brokerage customer receivables, net |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
$3.96M | USD | Annual |
| Increase in brokerage customer receivables, net |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
$8.63M | USD | Annual |
| Increase in brokerage customer receivables, net |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
$863.00K | USD | Annual |
| Gains on mortgage loans sold |
GainLossOnSaleOfMortgageLoans
|
$135.61M | USD | Annual |
| Gains on mortgage loans sold |
GainLossOnSaleOfMortgageLoans
|
$214.09M | USD | Annual |
| Gains on mortgage loans sold |
GainLossOnSaleOfMortgageLoans
|
$339.13M | USD | Annual |
| Losses (gains) on investment securities, net, and dividend reinvestment on equity securities |
GainLossOnInvestments
|
$3.52M | USD | Annual |
| Losses (gains) on investment securities, net, and dividend reinvestment on equity securities |
GainLossOnInvestments
|
$-1.06M | USD | Annual |
| Losses (gains) on investment securities, net, and dividend reinvestment on equity securities |
GainLossOnInvestments
|
$-2.37M | USD | Annual |
| (Gains) losses on sales of premises and equipment, net, and sale of related deposit liabilities |
GainLossOnDispositionOfPropertyPlantEquipmentNetAndRelatedDepositLiabilities
|
$3.61M | USD | Annual |
| (Gains) losses on sales of premises and equipment, net, and sale of related deposit liabilities |
GainLossOnDispositionOfPropertyPlantEquipmentNetAndRelatedDepositLiabilities
|
$-421.00K | USD | Annual |
| (Gains) losses on sales of premises and equipment, net, and sale of related deposit liabilities |
GainLossOnDispositionOfPropertyPlantEquipmentNetAndRelatedDepositLiabilities
|
$-92.00K | USD | Annual |
| (Gains) losses on sales and fair value adjustments of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$1.42M | USD | Annual |
| (Gains) losses on sales and fair value adjustments of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$2.79M | USD | Annual |
| (Gains) losses on sales and fair value adjustments of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.92M | USD | Annual |
| Decrease (increase) in accrued interest receivable and other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-187.74M | USD | Annual |
| Decrease (increase) in accrued interest receivable and other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$133.02M | USD | Annual |
| Decrease (increase) in accrued interest receivable and other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$131.87M | USD | Annual |
| Increase (decrease) in accrued interest payable and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$46.92M | USD | Annual |
| Increase (decrease) in accrued interest payable and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$78.47M | USD | Annual |
| Increase (decrease) in accrued interest payable and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-11.90M | USD | Annual |
| Net Cash Provided by (Used for) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$265.99M | USD | Annual |
| Net Cash Provided by (Used for) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.13B | USD | Annual |
| Net Cash Provided by (Used for) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-518.47M | USD | Annual |
| Proceeds from maturities and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.29B | USD | Annual |
| Proceeds from maturities and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.61B | USD | Annual |
| Proceeds from maturities and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$718.35M | USD | Annual |
| Proceeds from maturities and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$307.97M | USD | Annual |
| Proceeds from maturities and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$879.71M | USD | Annual |
| Proceeds from maturities and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$422.96M | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$972.25M | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$192.23M | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$502.25M | USD | Annual |
| Proceeds from sales of equity securities with readily determinable fair value |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$19.20M | USD | Annual |
| Proceeds from sales of equity securities with readily determinable fair value |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$6.53M | USD | Annual |
| Proceeds from sales of equity securities with readily determinable fair value |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$9.76M | USD | Annual |
| Proceeds from sales and capital distributions of equity securities without readily determinable fair value |
ProceedsfromSalesandCapitalDistributionsofEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$1.76M | USD | Annual |
| Proceeds from sales and capital distributions of equity securities without readily determinable fair value |
ProceedsfromSalesandCapitalDistributionsofEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$2.69M | USD | Annual |
| Proceeds from sales and capital distributions of equity securities without readily determinable fair value |
ProceedsfromSalesandCapitalDistributionsofEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$1.86M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.23B | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$842.17M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.00B | USD | Annual |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$125.22M | USD | Annual |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$493.39M | USD | Annual |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.87B | USD | Annual |
| Purchases of equity securities with readily determinable fair value |
PaymentsToAcquireMarketableSecurities
|
$45.73M | USD | Annual |
| Purchases of equity securities with readily determinable fair value |
PaymentsToAcquireMarketableSecurities
|
$9.06M | USD | Annual |
| Purchases of equity securities with readily determinable fair value |
PaymentsToAcquireMarketableSecurities
|
$32.73M | USD | Annual |
| Purchases of equity securities without readily determinable fair value |
PaymentstoAcquireEquitySecuritieswithoutReadilyDeterminableFairValue
|
$5.12M | USD | Annual |
| Purchases of equity securities without readily determinable fair value |
PaymentstoAcquireEquitySecuritieswithoutReadilyDeterminableFairValue
|
$9.27M | USD | Annual |
| Purchases of equity securities without readily determinable fair value |
PaymentstoAcquireEquitySecuritieswithoutReadilyDeterminableFairValue
|
$4.39M | USD | Annual |
| Redemption (purchase) of FHLB and FRB stock, net |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-210.00K | USD | Annual |
| Redemption (purchase) of FHLB and FRB stock, net |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$34.85M | USD | Annual |
| Redemption (purchase) of FHLB and FRB stock, net |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$9.38M | USD | Annual |
| (Contributions to) distributions from investments in partnerships, net |
PaymentsForProceedsFromLimitedPartnership
|
$-76.00K | USD | Annual |
| (Contributions to) distributions from investments in partnerships, net |
PaymentsForProceedsFromLimitedPartnership
|
$-1.96M | USD | Annual |
| (Contributions to) distributions from investments in partnerships, net |
PaymentsForProceedsFromLimitedPartnership
|
$2.11M | USD | Annual |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$585.40M | USD | Annual |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$108.36M | USD | Annual |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$10.78M | USD | Annual |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$14.52M | USD | Annual |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$16.93M | USD | Annual |
| Increase in securities purchased under resale agreements with terms exceeding three months, net |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | Annual |
| Increase in securities purchased under resale agreements with terms exceeding three months, net |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | Annual |
| Increase in securities purchased under resale agreements with terms exceeding three months, net |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-700.00M | USD | Annual |
| Increase in interest-bearing deposits with banks, net |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-569.21M | USD | Annual |
| Increase in interest-bearing deposits with banks, net |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-983.51M | USD | Annual |
| Increase in interest-bearing deposits with banks, net |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-2.64B | USD | Annual |
| Increase in loans, net |
PaymentsForProceedsFromLoansAndLeases
|
$2.23B | USD | Annual |
| Increase in loans, net |
PaymentsForProceedsFromLoansAndLeases
|
$2.10B | USD | Annual |
| Increase in loans, net |
PaymentsForProceedsFromLoansAndLeases
|
$5.29B | USD | Annual |
| Redemption of BOLI |
ProceedsFromLifeInsurancePolicies
|
$332.00K | USD | Annual |
| Redemption of BOLI |
ProceedsFromLifeInsurancePolicies
|
$326.00K | USD | Annual |
| Redemption of BOLI |
ProceedsFromLifeInsurancePolicies
|
$3.43M | USD | Annual |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$63.65M | USD | Annual |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$82.02M | USD | Annual |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.08M | USD | Annual |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.02B | USD | Annual |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.18B | USD | Annual |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.93B | USD | Annual |
| Increase in deposit accounts, net |
IncreaseDecreaseInDeposits
|
$6.99B | USD | Annual |
| Increase in deposit accounts, net |
IncreaseDecreaseInDeposits
|
$5.01B | USD | Annual |
| Increase in deposit accounts, net |
IncreaseDecreaseInDeposits
|
$3.14B | USD | Annual |
| (Decrease) increase in other borrowings, net |
ProceedsFromRepaymentsOfOtherDebt
|
$88.60M | USD | Annual |
| (Decrease) increase in other borrowings, net |
ProceedsFromRepaymentsOfOtherDebt
|
$15.48M | USD | Annual |
| (Decrease) increase in other borrowings, net |
ProceedsFromRepaymentsOfOtherDebt
|
$-27.78M | USD | Annual |
| Increase in Federal Home Loan Bank advances, net |
ProceedsFromPaymentsToFederalHomeLoanBankBorrowings
|
$553.50M | USD | Annual |
| Increase in Federal Home Loan Bank advances, net |
ProceedsFromPaymentsToFederalHomeLoanBankBorrowings
|
$248.44M | USD | Annual |
| Increase in Federal Home Loan Bank advances, net |
ProceedsFromPaymentsToFederalHomeLoanBankBorrowings
|
$12.63M | USD | Annual |
| Cash payments to settle contingent consideration liabilities recognized in business combinations |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$66.00K | USD | Annual |
| Cash payments to settle contingent consideration liabilities recognized in business combinations |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$16.58M | USD | Annual |
| Cash payments to settle contingent consideration liabilities recognized in business combinations |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$4.52M | USD | Annual |
| Proceeds from the issuance of preferred stock, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$277.61M | USD | Annual |
| Proceeds from the issuance of preferred stock, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Proceeds from the issuance of preferred stock, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Proceeds from the issuance of subordinated notes, net |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | Annual |
| Proceeds from the issuance of subordinated notes, net |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$296.62M | USD | Annual |
| Proceeds from the issuance of subordinated notes, net |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | Annual |
| Issuance of common shares resulting from exercise of stock options and employee stock purchase plan |
IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan
|
$15.06M | USD | Annual |
| Issuance of common shares resulting from exercise of stock options and employee stock purchase plan |
IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan
|
$19.82M | USD | Annual |
| Issuance of common shares resulting from exercise of stock options and employee stock purchase plan |
IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan
|
$10.67M | USD | Annual |
| Common stock repurchases under authorized program |
PaymentsForRepurchaseOfCommonStock
|
$92.06M | USD | Annual |
| Common stock repurchases under authorized program |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Common stock repurchases under authorized program |
PaymentsForRepurchaseOfCommonStock
|
$9.54M | USD | Annual |
| Common stock repurchases for tax withholdings related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.38M | USD | Annual |
| Common stock repurchases for tax withholdings related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Common stock repurchases for tax withholdings related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.30M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$85.89M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$98.63M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$65.11M | USD | Annual |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.89B | USD | Annual |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.74B | USD | Annual |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.65B | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-105.72M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$36.00M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$88.73M | USD | Annual |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$286.48M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$392.20M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$411.20M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$322.47M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$286.48M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$392.20M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$411.20M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$322.47M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$257.41M | USD | Annual |
| Interest |
InterestPaidNet
|
$156.87M | USD | Annual |
| Interest |
InterestPaidNet
|
$327.33M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$105.27M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$178.57M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$60.84M | USD | Annual |
| Fair value of assets acquired, including cash and cash equivalents |
FairValueOfAssetsAcquired
|
$1.09B | USD | Annual |
| Fair value of assets acquired, including cash and cash equivalents |
FairValueOfAssetsAcquired
|
$591.41M | USD | Annual |
| Fair value of assets acquired, including cash and cash equivalents |
FairValueOfAssetsAcquired
|
- | USD | Annual |
| Value ascribed to goodwill and other intangible assets |
ValueAscribedToGoodwillAndOtherIntangibleAssets
|
$9.28M | USD | Annual |
| Value ascribed to goodwill and other intangible assets |
ValueAscribedToGoodwillAndOtherIntangibleAssets
|
$80.58M | USD | Annual |
| Value ascribed to goodwill and other intangible assets |
ValueAscribedToGoodwillAndOtherIntangibleAssets
|
- | USD | Annual |
| Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$6.01M | USD | Annual |
| Fair value of liabilities assumed |
LiabilitiesAssumed1
|
- | USD | Annual |
| Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$896.69M | USD | Annual |
| Transfer to other real estate owned from loans |
TransferToOtherRealEstate
|
$5.84M | USD | Annual |
| Transfer to other real estate owned from loans |
TransferToOtherRealEstate
|
$5.72M | USD | Annual |
| Transfer to other real estate owned from loans |
TransferToOtherRealEstate
|
$13.24M | USD | Annual |
| Common stock issued for acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | Annual |
| Common stock issued for acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | Annual |
| Common stock issued for acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$71.76M | USD | Annual |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.24 | USD | Annual |
| Cash dividends declared on common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.12 | USD | Annual |
| Cash dividends declared on common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | Annual |
| Dividends on preferred stock (usd per share) |
PreferredStockDividendsPerShareDeclared
|
$1.64 | USD | Annual |
| Balance at beginning of period |
StockholdersEquity
|
$4.50B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$3.27B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$3.69B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$4.12B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$355.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$292.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$466.15M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$42.19M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$50.06M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.29M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$56.91M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$70.66M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$64.51M | USD | Annual |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$27.97M | USD | Annual |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$8.20M | USD | Annual |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$21.38M | USD | Annual |
| Common stock repurchased under authorized program |
TreasuryStockValueAcquiredCostMethod
|
$92.06M | USD | Annual |
| Common stock repurchased under authorized program |
TreasuryStockValueAcquiredCostMethod
|
$9.54M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.30M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-4.94M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.18M | USD | Annual |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | Annual |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | Annual |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$71.76M | USD | Annual |
| Exercise of stock options and warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$9.04M | USD | Annual |
| Exercise of stock options and warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$4.84M | USD | Annual |
| Exercise of stock options and warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$14.04M | USD | Annual |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-453.00K | USD | Annual |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-752.00K | USD | Annual |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.98M | USD | Annual |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.82M | USD | Annual |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.33M | USD | Annual |
| Director compensation plan |
StockIssuedDuringPeriodValueIssuedForServices
|
$2.46M | USD | Annual |
| Director compensation plan |
StockIssuedDuringPeriodValueIssuedForServices
|
$2.16M | USD | Annual |
| Director compensation plan |
StockIssuedDuringPeriodValueIssuedForServices
|
$2.42M | USD | Annual |
| Balance at end of period |
StockholdersEquity
|
$4.50B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$3.27B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$3.69B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$4.12B | USD | Point-in-time |
Comprehensive Income
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$355.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$292.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$466.15M | USD | Annual |
| Before tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-83.20M | USD | Annual |
| Before tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$79.70M | USD | Annual |
| Before tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$76.46M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-22.15M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$20.38M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$21.36M | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-61.05M | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$56.09M | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$58.34M | USD | Annual |
| Before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$221.00K | USD | Annual |
| Before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$899.00K | USD | Annual |
| Before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.08M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$290.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$59.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$241.00K | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$162.00K | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$789.00K | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$658.00K | USD | Annual |
| Before tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax
|
$231.00K | USD | Annual |
| Before tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax
|
$241.00K | USD | Annual |
| Before tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax
|
$479.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect
|
$131.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect
|
$62.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect
|
$64.00K | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax
|
$169.00K | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax
|
$177.00K | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax
|
$348.00K | USD | Annual |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$57.34M | USD | Annual |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$55.76M | USD | Annual |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-62.01M | USD | Annual |
| Before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-13.59M | USD | Annual |
| Before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$68.44M | USD | Annual |
| Before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-28.68M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$18.24M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-7.69M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-3.64M | USD | Annual |
| Net unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-9.95M | USD | Annual |
| Net unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-21.00M | USD | Annual |
| Net unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$50.20M | USD | Annual |
| Before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$7.48M | USD | Annual |
| Before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$620.00K | USD | Annual |
| Before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$5.37M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.11M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$98.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.63M | USD | Annual |
| Net foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$522.00K | USD | Annual |
| Net foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.86M | USD | Annual |
| Net foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.25M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$42.19M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$50.06M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.29M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$454.86M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$343.05M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$397.89M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.