10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001015328-22-000097 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | wtfc-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held-to-maturity securities, allowance for credit loss |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$159.00K | USD | Point-in-time |
| Held-to-maturity securities, allowance for credit loss |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$99.00K | USD | Point-in-time |
| Held-to-maturity securities, allowance for credit loss |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$78.00K | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.90B | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$3.15B | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.12B | 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
|
$462.52M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$411.15M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$426.32M | USD | Point-in-time |
| Federal funds sold and securities purchased under resale agreements |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$52.00K | USD | Point-in-time |
| Federal funds sold and securities purchased under resale agreements |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$700.05M | USD | Point-in-time |
| Federal funds sold and securities purchased under resale agreements |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$700.06M | 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
|
$5.37B | USD | Point-in-time |
| Common stock, stated value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsInBanks
|
$3.35B | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsInBanks
|
$4.01B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$2.43B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Available-for-sale securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$2.33B | 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 |
| Available-for-sale securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$3.00B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
58.73M | shares | Point-in-time |
| Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $159, $78 and $99 at March 31, 2022, December 31, 2021 and March 31, 2021, respectively ($3.1 billion, $2.9 billion and $2.1 billion fair value at March 31, 2022, December 31, 2021 and March 31, 2021, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.44B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
59.09M | shares | Point-in-time |
| Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $159, $78 and $99 at March 31, 2022, December 31, 2021 and March 31, 2021, respectively ($3.1 billion, $2.9 billion and $2.1 billion fair value at March 31, 2022, December 31, 2021 and March 31, 2021, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.17B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $159, $78 and $99 at March 31, 2022, December 31, 2021 and March 31, 2021, respectively ($3.1 billion, $2.9 billion and $2.1 billion fair value at March 31, 2022, December 31, 2021 and March 31, 2021, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.94B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
58.89M | shares | Point-in-time |
| Trading account securities |
TradingSecuritiesDebt
|
$951.00K | USD | Point-in-time |
| Trading account securities |
TradingSecuritiesDebt
|
$852.00K | USD | 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 |
| Trading account securities |
TradingSecuritiesDebt
|
$1.06M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
1.84M | shares | Point-in-time |
| Equity securities with readily determinable fair value |
EquitySecuritiesFvNi
|
$90.51M | USD | Point-in-time |
| Equity securities with readily determinable fair value |
EquitySecuritiesFvNi
|
$90.34M | USD | Point-in-time |
| Equity securities with readily determinable fair value |
EquitySecuritiesFvNi
|
$92.69M | USD | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$135.88M | USD | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$135.38M | USD | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$136.16M | USD | Point-in-time |
| Brokerage customer receivables |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$19.06M | USD | Point-in-time |
| Brokerage customer receivables |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$26.07M | USD | Point-in-time |
| Brokerage customer receivables |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$22.89M | 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
|
$1.26B | USD | Point-in-time |
| Mortgage loans held-for-sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$606.54M | USD | Point-in-time |
| Loans, net of unearned income |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$33.17B | USD | Point-in-time |
| Loans, net of unearned income |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$34.79B | USD | Point-in-time |
| Loans, net of unearned income |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$35.28B | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$321.21M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$301.17M | 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
|
$760.52M | USD | Point-in-time |
| Premises, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$761.21M | USD | Point-in-time |
| Lease investments, net |
NetInvestmentInLease
|
$240.66M | USD | Point-in-time |
| Lease investments, net |
NetInvestmentInLease
|
$238.98M | 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
|
$1.23B | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$1.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$655.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$655.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$646.02M | USD | Point-in-time |
| Other acquisition-related intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$28.31M | USD | Point-in-time |
| Other acquisition-related intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$26.70M | USD | Point-in-time |
| Other acquisition-related intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$34.03M | USD | Point-in-time |
| Total assets |
Assets
|
$50.25B | USD | Point-in-time |
| Total assets |
Assets
|
$45.68B | USD | Point-in-time |
| Total assets |
Assets
|
$50.14B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilities
|
$12.30B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilities
|
$13.75B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilities
|
$14.18B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$28.47B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$27.92B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$25.58B | USD | Point-in-time |
| Total deposits |
Deposits
|
$42.10B | USD | Point-in-time |
| Total deposits |
Deposits
|
$42.22B | USD | Point-in-time |
| Total deposits |
Deposits
|
$37.87B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$1.24B | 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 |
| Other borrowings |
OtherBorrowings
|
$516.88M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$482.52M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$494.14M | USD | Point-in-time |
| Subordinated notes |
SubordinatedDebt
|
$436.60M | USD | Point-in-time |
| Subordinated notes |
SubordinatedDebt
|
$436.94M | USD | Point-in-time |
| Subordinated notes |
SubordinatedDebt
|
$437.03M | 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
|
$995.00K | USD | Point-in-time |
| Trade date securities payable |
TradeDateSecuritiesPayable
|
$437.00K | USD | Point-in-time |
| Trade date securities payable |
TradeDateSecuritiesPayable
|
- | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$1.12B | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$1.12B | 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
|
$41.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$45.76B | USD | Point-in-time |
| Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at March 31, 2022, December 31, 2021 and March 31, 2021; 59,090,903 shares issued at March 31, 2022, 58,891,780 shares issued at December 31, 2021 and 58,726,900 shares issued at March 31, 2021 |
CommonStockValue
|
$59.09M | USD | Point-in-time |
| Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at March 31, 2022, December 31, 2021 and March 31, 2021; 59,090,903 shares issued at March 31, 2022, 58,891,780 shares issued at December 31, 2021 and 58,726,900 shares issued at March 31, 2021 |
CommonStockValue
|
$58.73M | USD | Point-in-time |
| Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at March 31, 2022, December 31, 2021 and March 31, 2021; 59,090,903 shares issued at March 31, 2022, 58,891,780 shares issued at December 31, 2021 and 58,726,900 shares issued at March 31, 2021 |
CommonStockValue
|
$58.89M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$1.69B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$1.70B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$1.66B | USD | Point-in-time |
| Treasury stock, at cost, 1,837,689 shares at March 31, 2022, 1,837,689 shares at December 31, 2021, and 1,703,627 shares at March 31, 2021 |
TreasuryStockValue
|
$100.36M | USD | Point-in-time |
| Treasury stock, at cost, 1,837,689 shares at March 31, 2022, 1,837,689 shares at December 31, 2021, and 1,703,627 shares at March 31, 2021 |
TreasuryStockValue
|
$109.90M | USD | Point-in-time |
| Treasury stock, at cost, 1,837,689 shares at March 31, 2022, 1,837,689 shares at December 31, 2021, and 1,703,627 shares at March 31, 2021 |
TreasuryStockValue
|
$109.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.55B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.10M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-116.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.09M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.49B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.12B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.25B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.50B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$50.25B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$45.68B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$50.14B | USD | Point-in-time |
Income Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$274.10M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$285.70M | USD | 1 Quarter |
| Mortgage loans held-for-sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$9.04M | USD | 1 Quarter |
| Mortgage loans held-for-sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$6.09M | USD | 1 Quarter |
| Interest-bearing deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.20M | USD | 1 Quarter |
| Interest-bearing deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.69M | USD | 1 Quarter |
| Federal funds sold and securities purchased under resale agreements |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 1 Quarter |
| Federal funds sold and securities purchased under resale agreements |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$431.00K | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesOther
|
$19.26M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesOther
|
$32.40M | USD | 1 Quarter |
| Trading account securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$2.00K | USD | 1 Quarter |
| Trading account securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$5.00K | USD | 1 Quarter |
| Federal Home Loan Bank and Federal Reserve Bank stock |
InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock
|
$1.75M | USD | 1 Quarter |
| Federal Home Loan Bank and Federal Reserve Bank stock |
InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock
|
$1.77M | USD | 1 Quarter |
| Brokerage customer receivables |
InterestIncomeOnBrokerageCustomerReceivables
|
$174.00K | USD | 1 Quarter |
| Brokerage customer receivables |
InterestIncomeOnBrokerageCustomerReceivables
|
$123.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$328.25M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$305.47M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$14.85M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$27.94M | USD | 1 Quarter |
| Interest on Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$4.84M | USD | 1 Quarter |
| Interest on Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$4.82M | USD | 1 Quarter |
| Interest on other borrowings |
InterestExpenseOtherLongTermDebt
|
$2.24M | USD | 1 Quarter |
| Interest on other borrowings |
InterestExpenseOtherLongTermDebt
|
$2.61M | USD | 1 Quarter |
| Interest on subordinated notes |
InterestExpenseSubordinatedNotesAndDebentures
|
$5.48M | USD | 1 Quarter |
| Interest on subordinated notes |
InterestExpenseSubordinatedNotesAndDebentures
|
$5.48M | USD | 1 Quarter |
| Interest on junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.57M | USD | 1 Quarter |
| Interest on junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$2.70M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$28.96M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$43.57M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$299.29M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$261.89M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-45.35M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.11M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$295.19M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$307.24M | USD | 1 Quarter |
| Revenue from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$47.77M | USD | 1 Quarter |
| Revenue from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$54.55M | USD | 1 Quarter |
| Mortgage banking |
FeesAndCommissionsMortgageBanking
|
$77.23M | USD | 1 Quarter |
| Mortgage banking |
FeesAndCommissionsMortgageBanking
|
$113.49M | USD | 1 Quarter |
| (Losses) gains on investment securities, net |
MarketableSecuritiesGainLoss
|
$1.15M | USD | 1 Quarter |
| (Losses) gains on investment securities, net |
MarketableSecuritiesGainLoss
|
$-2.78M | USD | 1 Quarter |
| Fees from covered call options |
FeesFromCoveredCallOptions
|
$3.74M | USD | 1 Quarter |
| Fees from covered call options |
FeesFromCoveredCallOptions
|
- | USD | 1 Quarter |
| Trading gains, net |
TradingGainsLosses
|
$3.89M | USD | 1 Quarter |
| Trading gains, net |
TradingGainsLosses
|
$419.00K | USD | 1 Quarter |
| Operating lease income, net |
OperatingLeaseLeaseIncome
|
$14.44M | USD | 1 Quarter |
| Operating lease income, net |
OperatingLeaseLeaseIncome
|
$15.47M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$15.65M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$18.56M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$186.51M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$162.79M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$172.35M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$180.81M | USD | 1 Quarter |
| Software and equipment |
EquipmentExpense
|
$20.91M | USD | 1 Quarter |
| Software and equipment |
EquipmentExpense
|
$22.81M | USD | 1 Quarter |
| Operating lease equipment depreciation |
LessorOperatingLeaseDepreciationExpense
|
$10.77M | USD | 1 Quarter |
| Operating lease equipment depreciation |
LessorOperatingLeaseDepreciationExpense
|
$9.71M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$17.82M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$20.00M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$7.50M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$6.05M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$8.55M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$11.92M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$7.59M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$8.40M | USD | 1 Quarter |
| Amortization of other acquisition-related intangible assets |
AmortizationOfIntangibleAssets
|
$2.01M | USD | 1 Quarter |
| Amortization of other acquisition-related intangible assets |
AmortizationOfIntangibleAssets
|
$1.61M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.56M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.73M | USD | 1 Quarter |
| Other real estate owned expense, net |
OtherRevenueExpenseFromRealEstateOperations
|
$1.03M | USD | 1 Quarter |
| Other real estate owned expense, net |
OtherRevenueExpenseFromRealEstateOperations
|
$251.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$25.46M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$23.91M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$284.30M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$286.89M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$206.86M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$173.68M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$46.29M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$53.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$153.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$127.39M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$6.99M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$6.99M | USD | 1 Quarter |
| Net income applicable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$146.16M | USD | 1 Quarter |
| Net income applicable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$120.40M | USD | 1 Quarter |
| Net income per common share-Basic (usd per share) |
EarningsPerShareBasic
|
$2.57 | USD | 1 Quarter |
| Net income per common share-Basic (usd per share) |
EarningsPerShareBasic
|
$2.11 | USD | 1 Quarter |
| Net income per common share-Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.54 | USD | 1 Quarter |
| Net income per common share-Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.07 | USD | 1 Quarter |
| Cash dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
| Cash dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.20M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.90M | shares | 1 Quarter |
| Dilutive potential common shares (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
862,000.00 | shares | 1 Quarter |
| Dilutive potential common shares (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
681,000.00 | shares | 1 Quarter |
| Average common shares and dilutive common shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.59M | shares | 1 Quarter |
| Average common shares and dilutive common shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.06M | shares | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$153.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$127.39M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-45.35M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.11M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$25.56M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$24.53M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.86M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.89M | USD | 1 Quarter |
| Amortization of premium on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.00M | USD | 1 Quarter |
| Amortization of premium on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-893.00K | USD | 1 Quarter |
| Accretion of discount and deferred fees on loans, net |
AccretionAmortizationOfDiscountPremiumOnLoans
|
$7.54M | USD | 1 Quarter |
| Accretion of discount and deferred fees on loans, net |
AccretionAmortizationOfDiscountPremiumOnLoans
|
$21.34M | USD | 1 Quarter |
| Mortgage servicing rights fair value changes, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$-7.88M | USD | 1 Quarter |
| Mortgage servicing rights fair value changes, net |
MortgageServicingRightsMSRImpairmentRecovery
|
$-37.35M | USD | 1 Quarter |
| Non-designated derivatives fair value changes, net |
DerivativeGainLossOnDerivativeNet
|
$4.05M | USD | 1 Quarter |
| Non-designated derivatives fair value changes, net |
DerivativeGainLossOnDerivativeNet
|
$723.00K | USD | 1 Quarter |
| Originations and purchases of mortgage loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$2.22B | USD | 1 Quarter |
| Originations and purchases of mortgage loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$887.39M | USD | 1 Quarter |
| Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. Government Agencies, net of subsequent paydowns or payoffs |
EarlyBuyoutExercisesOfGuaranteedMortgageLoansHeldForSale
|
$24.36M | USD | 1 Quarter |
| Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. Government Agencies, net of subsequent paydowns or payoffs |
EarlyBuyoutExercisesOfGuaranteedMortgageLoansHeldForSale
|
$4.07M | USD | 1 Quarter |
| Proceeds from sales of mortgage loans held-for-sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$1.09B | USD | 1 Quarter |
| Proceeds from sales of mortgage loans held-for-sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$2.34B | USD | 1 Quarter |
| Bank owned life insurance (BOLI) income |
BankOwnedLifeInsuranceNetOfClaims
|
$48.00K | USD | 1 Quarter |
| Bank owned life insurance (BOLI) income |
BankOwnedLifeInsuranceNetOfClaims
|
$1.12M | USD | 1 Quarter |
| Decrease (increase) in trading securities, net |
IncreaseDecreaseInTradingSecurities
|
$280.00K | USD | 1 Quarter |
| Decrease (increase) in trading securities, net |
IncreaseDecreaseInTradingSecurities
|
$-209.00K | USD | 1 Quarter |
| Decrease (increase) in brokerage customer receivables, net |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
$-3.18M | USD | 1 Quarter |
| Decrease (increase) in brokerage customer receivables, net |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
$1.62M | USD | 1 Quarter |
| Gains on mortgage loans sold |
GainLossOnSaleOfMortgageLoans
|
$20.69M | USD | 1 Quarter |
| Gains on mortgage loans sold |
GainLossOnSaleOfMortgageLoans
|
$85.20M | USD | 1 Quarter |
| Losses (gains) on investment securities, net |
GainLossOnInvestments
|
$-2.78M | USD | 1 Quarter |
| Losses (gains) on investment securities, net |
GainLossOnInvestments
|
$1.15M | USD | 1 Quarter |
| (Gains) losses on sales of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.00K | USD | 1 Quarter |
| (Gains) losses on sales of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-29.00K | USD | 1 Quarter |
| Gains on sales and fair value adjustments of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$604.00K | USD | 1 Quarter |
| Gains on sales and fair value adjustments of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$1.04M | USD | 1 Quarter |
| Decrease in accrued interest receivable and other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-110.69M | USD | 1 Quarter |
| Decrease in accrued interest receivable and other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-109.55M | USD | 1 Quarter |
| Increase (decrease) in accrued interest payable and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.03M | USD | 1 Quarter |
| Increase (decrease) in accrued interest payable and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$53.06M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$216.78M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$458.02M | USD | 1 Quarter |
| Proceeds from maturities and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$595.25M | USD | 1 Quarter |
| Proceeds from maturities and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$119.04M | USD | 1 Quarter |
| Proceeds from maturities and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$106.53M | USD | 1 Quarter |
| Proceeds from maturities and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$66.97M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of equity securities with readily determinable fair value |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$18.75M | USD | 1 Quarter |
| Proceeds from sales of equity securities with readily determinable fair value |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$1.51M | USD | 1 Quarter |
| Proceeds from sales and capital distributions of equity securities without readily determinable fair value |
ProceedsFromSalesAndCapitalDistributionsOfEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$386.00K | USD | 1 Quarter |
| Proceeds from sales and capital distributions of equity securities without readily determinable fair value |
ProceedsFromSalesAndCapitalDistributionsOfEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$250.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$31.52M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$996.29M | USD | 1 Quarter |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.89B | USD | 1 Quarter |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$560.90M | USD | 1 Quarter |
| Purchases of equity securities with readily determinable fair value |
PaymentsToAcquireMarketableSecurities
|
$23.25M | USD | 1 Quarter |
| Purchases of equity securities with readily determinable fair value |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchases of equity securities without readily determinable fair value |
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$2.36M | USD | 1 Quarter |
| Purchases of equity securities without readily determinable fair value |
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$1.01M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank and Federal Reserve Bank stock, net |
PaymentsToAcquireFederalHomeLoanAndFederalReserveBankStock
|
$293.00K | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank and Federal Reserve Bank stock, net |
PaymentsToAcquireFederalHomeLoanAndFederalReserveBankStock
|
$785.00K | USD | 1 Quarter |
| Distributions from investments in partnerships, net |
PaymentsForProceedsFromLimitedPartnership
|
$-60.00K | USD | 1 Quarter |
| Distributions from investments in partnerships, net |
PaymentsForProceedsFromLimitedPartnership
|
$-124.00K | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$2.50M | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$2.16M | USD | 1 Quarter |
| Decrease in interest-bearing deposits with banks, net |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$1.45B | USD | 1 Quarter |
| Decrease in interest-bearing deposits with banks, net |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$1.36B | USD | 1 Quarter |
| Increase in loans, net |
PaymentsForProceedsFromLoansAndLeases
|
$472.41M | USD | 1 Quarter |
| Increase in loans, net |
PaymentsForProceedsFromLoansAndLeases
|
$1.08B | USD | 1 Quarter |
| Redemption of BOLI |
ProceedsFromLifeInsurancePolicies
|
$960.00K | USD | 1 Quarter |
| Redemption of BOLI |
ProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.72M | USD | 1 Quarter |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.39M | USD | 1 Quarter |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-493.84M | USD | 1 Quarter |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-855.71M | USD | 1 Quarter |
| Increase in deposit accounts, net |
IncreaseDecreaseInDeposits
|
$780.01M | USD | 1 Quarter |
| Increase in deposit accounts, net |
IncreaseDecreaseInDeposits
|
$123.73M | USD | 1 Quarter |
| Decrease in other borrowings, net |
ProceedsFromRepaymentsOfOtherDebt
|
$-14.93M | USD | 1 Quarter |
| Decrease in other borrowings, net |
ProceedsFromRepaymentsOfOtherDebt
|
$-6.38M | USD | 1 Quarter |
| Cash payments to settle contingent consideration liabilities recognized in business combinations |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$16.58M | USD | 1 Quarter |
| Cash payments to settle contingent consideration liabilities recognized in business combinations |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and conversion of common stock warrants |
IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsEmployeeStockPurchasePlanAndConversionOfCommonStockWarrants
|
$10.41M | USD | 1 Quarter |
| Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and conversion of common stock warrants |
IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsEmployeeStockPurchasePlanAndConversionOfCommonStockWarrants
|
$4.83M | USD | 1 Quarter |
| Common stock repurchases under authorized program |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Common stock repurchases under authorized program |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Common stock repurchases for tax withholdings related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Common stock repurchases for tax withholdings related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$26.45M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$24.63M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$87.18M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$742.83M | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$103.90M | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$51.37M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$462.57M | 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
|
$426.38M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$411.20M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$462.57M | 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
|
$426.38M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$411.20M | USD | Point-in-time |
Stockholders Equity
28 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
|
$0.34 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$4.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.25B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.50B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$153.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$127.39M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.28M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-120.09M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$17.64M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$19.46M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$6.99M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$6.99M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.86M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.89M | USD | 1 Quarter |
| Exercise of stock options and warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$3.36M | USD | 1 Quarter |
| Exercise of stock options and warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$8.96M | USD | 1 Quarter |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$842.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$815.00K | USD | 1 Quarter |
| Director compensation plan |
StockIssuedDuringPeriodValueIssuedForServices
|
$629.00K | USD | 1 Quarter |
| Director compensation plan |
StockIssuedDuringPeriodValueIssuedForServices
|
$634.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$4.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.25B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.50B | USD | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$153.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$127.39M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-206.02M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-60.73M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-54.90M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-16.21M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-44.52M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-151.11M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$210.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$250.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$56.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$67.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$154.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$183.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax
|
$57.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax
|
$42.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect
|
$11.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect
|
$15.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax
|
$31.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax
|
$42.00K | USD | 1 Quarter |
| Net unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-44.72M | USD | 1 Quarter |
| Net unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-151.33M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$39.48M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$50.79M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$10.53M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$13.54M | USD | 1 Quarter |
| Net unrealized gains on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$37.26M | USD | 1 Quarter |
| Net unrealized gains on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$28.95M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$2.84M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$2.73M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$554.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$554.00K | USD | 1 Quarter |
| Net foreign currency adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.18M | USD | 1 Quarter |
| Net foreign currency adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.29M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.28M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-120.09M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$147.87M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.