10-Q Filing

WINTRUST FINANCIAL CORP CIK: 1015328 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001015328-22-000141`
Period End Date	20220630
Filing Date	20220808
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	wtfc-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 197 Cash Flow Statement 112 Stockholders Equity 51 Comprehensive Income 76

Balance Sheet 132 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`	$90.00K	USD	Point-in-time
Held-to-maturity securities, allowance for credit loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$83.00K	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$2.90B	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$2.48B	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$2.90B	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`	$498.89M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$411.15M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$434.96M	USD	Point-in-time
Federal funds sold and securities purchased under resale agreements	`FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$700.05M	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`	$475.06M	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsInBanks`	$4.71B	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsInBanks`	$3.27B	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
Common stock, stated value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Available-for-sale securities, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$2.97B	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`	$2.19B	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, issued (in shares)	`CommonStockSharesIssued`	58.77M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.89M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.72M	shares	Point-in-time
Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $83, $78 and $90 at June 30, 2022, December 31, 2021 and June 30, 2021, respectively ($2.9 billion, $2.9 billion and $2.5 billion fair value at June 30, 2022, December 31, 2021 and June 30, 2021, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.41B	USD	Point-in-time
Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $83, $78 and $90 at June 30, 2022, December 31, 2021 and June 30, 2021, respectively ($2.9 billion, $2.9 billion and $2.5 billion fair value at June 30, 2022, December 31, 2021 and June 30, 2021, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$2.50B	USD	Point-in-time
Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $83, $78 and $90 at June 30, 2022, December 31, 2021 and June 30, 2021, respectively ($2.9 billion, $2.9 billion and $2.5 billion fair value at June 30, 2022, December 31, 2021 and June 30, 2021, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$2.94B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.70M	shares	Point-in-time
Trading account securities	`TradingSecuritiesDebt`	$2.67M	USD	Point-in-time
Trading account securities	`TradingSecuritiesDebt`	$1.06M	USD	Point-in-time
Trading account securities	`TradingSecuritiesDebt`	$1.01M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.84M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Equity securities with readily determinable fair value	`EquitySecuritiesFvNi`	$86.32M	USD	Point-in-time
Equity securities with readily determinable fair value	`EquitySecuritiesFvNi`	$90.51M	USD	Point-in-time
Equity securities with readily determinable fair value	`EquitySecuritiesFvNi`	$93.30M	USD	Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$136.14M	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`	$136.62M	USD	Point-in-time
Brokerage customer receivables	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$26.07M	USD	Point-in-time
Brokerage customer receivables	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$23.09M	USD	Point-in-time
Brokerage customer receivables	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$21.53M	USD	Point-in-time
Mortgage loans held-for-sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$513.23M	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`	$984.99M	USD	Point-in-time
Loans, net of unearned income	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$34.79B	USD	Point-in-time
Loans, net of unearned income	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$37.05B	USD	Point-in-time
Loans, net of unearned income	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$32.91B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$312.11M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$301.17M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$299.65M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$304.03M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$379.91M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$321.21M	USD	Point-in-time
Premises, software and equipment, net	`PropertyPlantAndEquipmentNet`	$762.38M	USD	Point-in-time
Premises, software and equipment, net	`PropertyPlantAndEquipmentNet`	$766.40M	USD	Point-in-time
Premises, software and equipment, net	`PropertyPlantAndEquipmentNet`	$752.38M	USD	Point-in-time
Lease investments, net	`NetInvestmentInLease`	$242.08M	USD	Point-in-time
Lease investments, net	`NetInvestmentInLease`	$219.02M	USD	Point-in-time
Lease investments, net	`NetInvestmentInLease`	$223.81M	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$1.08B	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$1.11B	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$1.19B	USD	Point-in-time
Trade date securities receivable	`TradeDateSecuritiesReceivable`	-	USD	Point-in-time
Trade date securities receivable	`TradeDateSecuritiesReceivable`	-	USD	Point-in-time
Trade date securities receivable	`TradeDateSecuritiesReceivable`	$189.85M	USD	Point-in-time
Goodwill	`Goodwill`	$646.34M	USD	Point-in-time
Goodwill	`Goodwill`	$654.71M	USD	Point-in-time
Goodwill	`Goodwill`	$655.15M	USD	Point-in-time
Other acquisition-related intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$25.12M	USD	Point-in-time
Other acquisition-related intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$28.31M	USD	Point-in-time
Other acquisition-related intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$32.00M	USD	Point-in-time
Total assets	`Assets`	$46.74B	USD	Point-in-time
Total assets	`Assets`	$50.97B	USD	Point-in-time
Total assets	`Assets`	$50.14B	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilities`	$13.86B	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilities`	$12.80B	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilities`	$14.18B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$26.01B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$27.92B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$28.74B	USD	Point-in-time
Total deposits	`Deposits`	$42.59B	USD	Point-in-time
Total deposits	`Deposits`	$42.10B	USD	Point-in-time
Total deposits	`Deposits`	$38.80B	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`	$1.17B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$518.49M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$482.79M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$494.14M	USD	Point-in-time
Subordinated notes	`SubordinatedDebt`	$436.72M	USD	Point-in-time
Subordinated notes	`SubordinatedDebt`	$436.94M	USD	Point-in-time
Subordinated notes	`SubordinatedDebt`	$437.16M	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
Accrued interest payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$1.31B	USD	Point-in-time
Accrued interest payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$1.14B	USD	Point-in-time
Accrued interest payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$45.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$42.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$46.24B	USD	Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at June 30, 2022, December 31, 2021 and June 30, 2021; 60,721,889 shares issued at June 30, 2022, 58,891,780 shares issued at December 31, 2021 and 58,770,304 shares issued at June 30, 2021	`CommonStockValue`	$60.72M	USD	Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at June 30, 2022, December 31, 2021 and June 30, 2021; 60,721,889 shares issued at June 30, 2022, 58,891,780 shares issued at December 31, 2021 and 58,770,304 shares issued at June 30, 2021	`CommonStockValue`	$58.77M	USD	Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at June 30, 2022, December 31, 2021 and June 30, 2021; 60,721,889 shares issued at June 30, 2022, 58,891,780 shares issued at December 31, 2021 and 58,770,304 shares issued at June 30, 2021	`CommonStockValue`	$58.89M	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$1.67B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$1.88B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Treasury stock, at cost, no shares at June 30, 2022, 1,837,689 shares at December 31, 2021, and 1,703,627 shares at June 30, 2021	`TreasuryStockValue`	$100.36M	USD	Point-in-time
Treasury stock, at cost, no shares at June 30, 2022, 1,837,689 shares at December 31, 2021, and 1,703,627 shares at June 30, 2021	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost, no shares at June 30, 2022, 1,837,689 shares at December 31, 2021, and 1,703,627 shares at June 30, 2021	`TreasuryStockValue`	$109.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.45B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.13M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-243.04M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.34B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.25B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.12B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.49B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$50.14B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$46.74B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$50.97B	USD	Point-in-time

Income Statement 197 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$320.50M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$558.80M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$284.70M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$606.20M	USD	2 Qtrs
Mortgage loans held-for-sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$5.74M	USD	1 Quarter
Mortgage loans held-for-sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$8.18M	USD	1 Quarter
Mortgage loans held-for-sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$11.83M	USD	2 Qtrs
Mortgage loans held-for-sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$17.22M	USD	2 Qtrs
Interest-bearing deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$1.15M	USD	1 Quarter
Interest-bearing deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$2.35M	USD	2 Qtrs
Interest-bearing deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$7.48M	USD	2 Qtrs
Interest-bearing deposits with banks	`InterestIncomeDepositsWithFinancialInstitutions`	$5.79M	USD	1 Quarter
Federal funds sold and securities purchased under resale agreements	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$1.79M	USD	2 Qtrs
Federal funds sold and securities purchased under resale agreements	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$1.36M	USD	1 Quarter
Federal funds sold and securities purchased under resale agreements	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	-	USD	2 Qtrs
Federal funds sold and securities purchased under resale agreements	`InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	-	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecuritiesOther`	$68.94M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecuritiesOther`	$23.62M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecuritiesOther`	$42.89M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecuritiesOther`	$36.54M	USD	1 Quarter
Trading account securities	`InterestIncomeDebtSecuritiesTradingOperating`	$1.00K	USD	1 Quarter
Trading account securities	`InterestIncomeDebtSecuritiesTradingOperating`	$3.00K	USD	2 Qtrs
Trading account securities	`InterestIncomeDebtSecuritiesTradingOperating`	$4.00K	USD	1 Quarter
Trading account securities	`InterestIncomeDebtSecuritiesTradingOperating`	$9.00K	USD	2 Qtrs
Federal Home Loan Bank and Federal Reserve Bank stock	`InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock`	$1.77M	USD	1 Quarter
Federal Home Loan Bank and Federal Reserve Bank stock	`InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock`	$3.60M	USD	2 Qtrs
Federal Home Loan Bank and Federal Reserve Bank stock	`InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock`	$1.82M	USD	1 Quarter
Federal Home Loan Bank and Federal Reserve Bank stock	`InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock`	$3.51M	USD	2 Qtrs
Brokerage customer receivables	`InterestIncomeBrokerageCustomerReceivables`	$272.00K	USD	2 Qtrs
Brokerage customer receivables	`InterestIncomeBrokerageCustomerReceivables`	$205.00K	USD	1 Quarter
Brokerage customer receivables	`InterestIncomeBrokerageCustomerReceivables`	$149.00K	USD	1 Quarter
Brokerage customer receivables	`InterestIncomeBrokerageCustomerReceivables`	$379.00K	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$319.58M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$625.05M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$700.22M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$371.97M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$52.24M	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$24.30M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$33.84M	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$18.98M	USD	1 Quarter
Interest on Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$9.69M	USD	2 Qtrs
Interest on Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$9.73M	USD	2 Qtrs
Interest on Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$4.89M	USD	1 Quarter
Interest on Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$4.88M	USD	1 Quarter
Interest on other borrowings	`InterestExpenseOtherLongTermDebt`	$2.73M	USD	1 Quarter
Interest on other borrowings	`InterestExpenseOtherLongTermDebt`	$5.18M	USD	2 Qtrs
Interest on other borrowings	`InterestExpenseOtherLongTermDebt`	$2.57M	USD	1 Quarter
Interest on other borrowings	`InterestExpenseOtherLongTermDebt`	$4.97M	USD	2 Qtrs
Interest on subordinated notes	`InterestExpenseSubordinatedNotesAndDebentures`	$10.99M	USD	2 Qtrs
Interest on subordinated notes	`InterestExpenseSubordinatedNotesAndDebentures`	$11.00M	USD	2 Qtrs
Interest on subordinated notes	`InterestExpenseSubordinatedNotesAndDebentures`	$5.51M	USD	1 Quarter
Interest on subordinated notes	`InterestExpenseSubordinatedNotesAndDebentures`	$5.52M	USD	1 Quarter
Interest on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$5.43M	USD	2 Qtrs
Interest on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$2.72M	USD	1 Quarter
Interest on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$3.62M	USD	2 Qtrs
Interest on junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$2.05M	USD	1 Quarter
Total interest expense	`InterestExpense`	$83.56M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$34.16M	USD	1 Quarter
Total interest expense	`InterestExpense`	$39.99M	USD	1 Quarter
Total interest expense	`InterestExpense`	$63.12M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$541.49M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$337.80M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$279.59M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$637.10M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-15.30M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$24.52M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$20.42M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-60.65M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$602.13M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$612.58M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$317.39M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$294.89M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.50M	USD	2 Qtrs
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.80M	USD	2 Qtrs
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.24M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.73M	USD	1 Quarter
Mortgage banking	`FeesAndCommissionsMortgageBanking`	$110.55M	USD	2 Qtrs
Mortgage banking	`FeesAndCommissionsMortgageBanking`	$33.31M	USD	1 Quarter
Mortgage banking	`FeesAndCommissionsMortgageBanking`	$164.08M	USD	2 Qtrs
Mortgage banking	`FeesAndCommissionsMortgageBanking`	$50.58M	USD	1 Quarter
(Losses) gains on investment securities, net	`MarketableSecuritiesGainLossIncludingOtherThanTemporaryImpairmentLoss`	$-10.58M	USD	2 Qtrs
(Losses) gains on investment securities, net	`MarketableSecuritiesGainLossIncludingOtherThanTemporaryImpairmentLoss`	$-7.80M	USD	1 Quarter
(Losses) gains on investment securities, net	`MarketableSecuritiesGainLossIncludingOtherThanTemporaryImpairmentLoss`	$2.44M	USD	2 Qtrs
(Losses) gains on investment securities, net	`MarketableSecuritiesGainLossIncludingOtherThanTemporaryImpairmentLoss`	$1.28M	USD	1 Quarter
Fees from covered call options	`FeesFromCoveredCallOptions`	$1.07M	USD	1 Quarter
Fees from covered call options	`FeesFromCoveredCallOptions`	$1.39M	USD	2 Qtrs
Fees from covered call options	`FeesFromCoveredCallOptions`	$1.39M	USD	1 Quarter
Fees from covered call options	`FeesFromCoveredCallOptions`	$4.81M	USD	2 Qtrs
Trading gains (losses), net	`TradingGainsLosses`	$176.00K	USD	1 Quarter
Trading gains (losses), net	`TradingGainsLosses`	$-19.00K	USD	2 Qtrs
Trading gains (losses), net	`TradingGainsLosses`	$4.07M	USD	2 Qtrs
Trading gains (losses), net	`TradingGainsLosses`	$-438.00K	USD	1 Quarter
Operating lease income, net	`OperatingLeaseLeaseIncome`	$26.68M	USD	2 Qtrs
Operating lease income, net	`OperatingLeaseLeaseIncome`	$15.01M	USD	1 Quarter
Operating lease income, net	`OperatingLeaseLeaseIncome`	$12.24M	USD	1 Quarter
Operating lease income, net	`OperatingLeaseLeaseIncome`	$30.48M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$32.47M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$20.38M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$36.03M	USD	2 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$13.92M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$265.73M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$315.88M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$129.37M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$102.94M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$339.68M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$167.33M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$172.82M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$353.63M	USD	2 Qtrs
Software and equipment	`EquipmentExpense`	$24.25M	USD	1 Quarter
Software and equipment	`EquipmentExpense`	$47.06M	USD	2 Qtrs
Software and equipment	`EquipmentExpense`	$20.87M	USD	1 Quarter
Software and equipment	`EquipmentExpense`	$41.78M	USD	2 Qtrs
Operating lease equipment depreciation	`LessorOperatingLeaseDepreciationExpense`	$8.77M	USD	1 Quarter
Operating lease equipment depreciation	`LessorOperatingLeaseDepreciationExpense`	$20.72M	USD	2 Qtrs
Operating lease equipment depreciation	`LessorOperatingLeaseDepreciationExpense`	$9.95M	USD	1 Quarter
Operating lease equipment depreciation	`LessorOperatingLeaseDepreciationExpense`	$18.48M	USD	2 Qtrs
Occupancy, net	`OccupancyNet`	$37.68M	USD	2 Qtrs
Occupancy, net	`OccupancyNet`	$35.48M	USD	2 Qtrs
Occupancy, net	`OccupancyNet`	$17.65M	USD	1 Quarter
Occupancy, net	`OccupancyNet`	$17.69M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$6.92M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$8.01M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$15.52M	USD	2 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$12.97M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$11.30M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$19.85M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$28.54M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$16.61M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$14.89M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$16.28M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$7.88M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$7.30M	USD	1 Quarter
Amortization of other acquisition-related intangible assets	`AmortizationOfIntangibleAssets`	$4.05M	USD	2 Qtrs
Amortization of other acquisition-related intangible assets	`AmortizationOfIntangibleAssets`	$1.58M	USD	1 Quarter
Amortization of other acquisition-related intangible assets	`AmortizationOfIntangibleAssets`	$3.19M	USD	2 Qtrs
Amortization of other acquisition-related intangible assets	`AmortizationOfIntangibleAssets`	$2.04M	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$12.96M	USD	2 Qtrs
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$6.95M	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$14.68M	USD	2 Qtrs
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$6.41M	USD	1 Quarter
Other real estate owned expense, net	`OtherRevenueExpenseFromRealEstateOperations`	$-769.00K	USD	1 Quarter
Other real estate owned expense, net	`OtherRevenueExpenseFromRealEstateOperations`	$-294.00K	USD	1 Quarter
Other real estate owned expense, net	`OtherRevenueExpenseFromRealEstateOperations`	$738.00K	USD	2 Qtrs
Other real estate owned expense, net	`OtherRevenueExpenseFromRealEstateOperations`	$-518.00K	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$24.05M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$47.96M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$54.81M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$29.34M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$280.11M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$572.97M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$288.67M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$567.00M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.66M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$351.01M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$305.34M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$39.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$83.44M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$92.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$258.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$221.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$105.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.51M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$13.98M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$6.99M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$6.99M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$13.98M	USD	2 Qtrs
Net income applicable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$98.12M	USD	1 Quarter
Net income applicable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$207.92M	USD	2 Qtrs
Net income applicable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$244.28M	USD	2 Qtrs
Net income applicable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$87.52M	USD	1 Quarter
Net income per common share-Basic (usd per share)	`EarningsPerShareBasic`	$4.29	USD	2 Qtrs
Net income per common share-Basic (usd per share)	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Net income per common share-Basic (usd per share)	`EarningsPerShareBasic`	$3.61	USD	2 Qtrs
Net income per common share-Basic (usd per share)	`EarningsPerShareBasic`	$1.72	USD	1 Quarter
Net income per common share-Diluted (usd per share)	`EarningsPerShareDiluted`	$4.24	USD	2 Qtrs
Net income per common share-Diluted (usd per share)	`EarningsPerShareDiluted`	$3.56	USD	2 Qtrs
Net income per common share-Diluted (usd per share)	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Net income per common share-Diluted (usd per share)	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.34	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
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.63M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.05M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.98M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.06M	shares	1 Quarter
Dilutive potential common shares (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	726,000.00	shares	1 Quarter
Dilutive potential common shares (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	691,000.00	shares	2 Qtrs
Dilutive potential common shares (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	775,000.00	shares	1 Quarter
Dilutive potential common shares (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	823,000.00	shares	2 Qtrs
Average common shares and dilutive common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.84M	shares	1 Quarter
Average common shares and dilutive common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.67M	shares	2 Qtrs
Average common shares and dilutive common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.77M	shares	1 Quarter
Average common shares and dilutive common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.45M	shares	2 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$258.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$221.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$105.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.51M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-15.30M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$24.52M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$20.42M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-60.65M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$51.48M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$45.19M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.19M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.89M	USD	2 Qtrs
Amortization of premium on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.48M	USD	2 Qtrs
Amortization of premium on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.80M	USD	2 Qtrs
Accretion of discount and deferred fees on loans, net	`AccretionAmortizationOfDiscountPremiumOnLoans`	$13.96M	USD	2 Qtrs
Accretion of discount and deferred fees on loans, net	`AccretionAmortizationOfDiscountPremiumOnLoans`	$47.98M	USD	2 Qtrs
Mortgage servicing rights fair value changes, net	`MortgageServicingRightsMSRImpairmentRecovery`	$6.20M	USD	2 Qtrs
Mortgage servicing rights fair value changes, net	`MortgageServicingRightsMSRImpairmentRecovery`	$-39.66M	USD	2 Qtrs
Non-designated derivatives fair value changes, net	`DerivativeGainLossOnDerivativeNet`	$241.00K	USD	2 Qtrs
Non-designated derivatives fair value changes, net	`DerivativeGainLossOnDerivativeNet`	$236.00K	USD	2 Qtrs
Originations and purchases of mortgage loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$3.95B	USD	2 Qtrs
Originations and purchases of mortgage loans held-for-sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$1.72B	USD	2 Qtrs
Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. Government Agencies, net of subsequent paydowns or payoffs	`EarlyBuyoutExercisesOfGuaranteedMortgageLoansHeldForSale`	$-43.29M	USD	2 Qtrs
Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. Government Agencies, net of subsequent paydowns or payoffs	`EarlyBuyoutExercisesOfGuaranteedMortgageLoansHeldForSale`	$7.00M	USD	2 Qtrs
Proceeds from sales of mortgage loans held-for-sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.92B	USD	2 Qtrs
Proceeds from sales of mortgage loans held-for-sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$4.36B	USD	2 Qtrs
Bank owned life insurance (BOLI) loss (income)	`BankOwnedLifeInsuranceNetOfClaims`	$2.47M	USD	2 Qtrs
Bank owned life insurance (BOLI) loss (income)	`BankOwnedLifeInsuranceNetOfClaims`	$-836.00K	USD	2 Qtrs
Decrease (increase) in trading securities, net	`IncreaseDecreaseInTradingSecurities`	$-51.00K	USD	2 Qtrs
Decrease (increase) in trading securities, net	`IncreaseDecreaseInTradingSecurities`	$2.00M	USD	2 Qtrs
Decrease (increase) in brokerage customer receivables, net	`IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet`	$5.66M	USD	2 Qtrs
Decrease (increase) in brokerage customer receivables, net	`IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet`	$-4.54M	USD	2 Qtrs
Gains on mortgage loans sold	`GainLossOnSaleOfMortgageLoans`	$132.01M	USD	2 Qtrs
Gains on mortgage loans sold	`GainLossOnSaleOfMortgageLoans`	$31.14M	USD	2 Qtrs
Losses (gains) on investment securities, net	`GainLossOnInvestments`	$2.44M	USD	2 Qtrs
Losses (gains) on investment securities, net	`GainLossOnInvestments`	$-10.58M	USD	2 Qtrs
Losses (gains) on sales of premises and equipment, net, and sale of related deposit liabilities	`GainLossOnSaleOfPropertyPlantEquipment`	$3.78M	USD	2 Qtrs
Losses (gains) on sales of premises and equipment, net, and sale of related deposit liabilities	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.13M	USD	2 Qtrs
Gains on sales and fair value adjustments of other real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$868.00K	USD	2 Qtrs
Gains on sales and fair value adjustments of other real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$332.00K	USD	2 Qtrs
Decrease in accrued interest receivable and other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-130.15M	USD	2 Qtrs
Decrease in accrued interest receivable and other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-143.20M	USD	2 Qtrs
Increase in accrued interest payable and other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$32.34M	USD	2 Qtrs
Increase in accrued interest payable and other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$209.82M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$648.76M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$823.32M	USD	2 Qtrs
Proceeds from maturities and calls of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$208.53M	USD	2 Qtrs
Proceeds from maturities and calls of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$908.16M	USD	2 Qtrs
Proceeds from maturities and calls of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$124.99M	USD	2 Qtrs
Proceeds from maturities and calls of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$137.27M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.38M	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.38M	USD	2 Qtrs
Proceeds from sales of equity securities with readily determinable fair value	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$18.75M	USD	2 Qtrs
Proceeds from sales of equity securities with readily determinable fair value	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$6.26M	USD	2 Qtrs
Proceeds from sales and capital distributions of equity securities without readily determinable fair value	`ProceedsFromSalesAndCapitalDistributionsOfEquitySecuritiesWithoutReadilyDeterminableFairValue`	$279.00K	USD	1 Quarter
Proceeds from sales and capital distributions of equity securities without readily determinable fair value	`ProceedsFromSalesAndCapitalDistributionsOfEquitySecuritiesWithoutReadilyDeterminableFairValue`	$751.00K	USD	1 Quarter
Proceeds from sales and capital distributions of equity securities without readily determinable fair value	`ProceedsFromSalesAndCapitalDistributionsOfEquitySecuritiesWithoutReadilyDeterminableFairValue`	$1.14M	USD	2 Qtrs
Proceeds from sales and capital distributions of equity securities without readily determinable fair value	`ProceedsFromSalesAndCapitalDistributionsOfEquitySecuritiesWithoutReadilyDeterminableFairValue`	$529.00K	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$290.58M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.22B	USD	2 Qtrs
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$2.26B	USD	2 Qtrs
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$596.90M	USD	2 Qtrs
Purchases of equity securities with readily determinable fair value	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases of equity securities with readily determinable fair value	`PaymentsToAcquireMarketableSecurities`	$27.80M	USD	2 Qtrs
Purchases of equity securities without readily determinable fair value	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	$3.36M	USD	2 Qtrs
Purchases of equity securities without readily determinable fair value	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	$8.48M	USD	2 Qtrs
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock, net	`PaymentsToAcquireFederalHomeLoanAndFederalReserveBankStock`	$760.00K	USD	2 Qtrs
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock, net	`PaymentsToAcquireFederalHomeLoanAndFederalReserveBankStock`	$1.04M	USD	2 Qtrs
Distributions from investments in partnerships, net	`PaymentsForProceedsFromLimitedPartnership`	$-44.00K	USD	2 Qtrs
Distributions from investments in partnerships, net	`PaymentsForProceedsFromLimitedPartnership`	$-3.20M	USD	2 Qtrs
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$5.31M	USD	2 Qtrs
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$3.67M	USD	2 Qtrs
Decrease in securities purchased under resale agreements with terms exceeding three months, net	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$225.00M	USD	2 Qtrs
Decrease in securities purchased under resale agreements with terms exceeding three months, net	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	-	USD	2 Qtrs
Decrease in interest-bearing deposits with banks, net	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$2.11B	USD	2 Qtrs
Decrease in interest-bearing deposits with banks, net	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$96.95M	USD	2 Qtrs
Increase in loans, net	`PaymentsForProceedsFromLoansAndLeases`	$795.27M	USD	2 Qtrs
Increase in loans, net	`PaymentsForProceedsFromLoansAndLeases`	$2.20B	USD	2 Qtrs
Redemption of BOLI	`ProceedsFromLifeInsurancePolicies`	$960.00K	USD	2 Qtrs
Redemption of BOLI	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Purchases of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.37M	USD	2 Qtrs
Purchases of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.11M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.20B	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39B	USD	2 Qtrs
Increase in deposit accounts, net	`IncreaseDecreaseInDeposits`	$1.72B	USD	2 Qtrs
Increase in deposit accounts, net	`IncreaseDecreaseInDeposits`	$497.74M	USD	2 Qtrs
Decrease in other borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$-9.23M	USD	2 Qtrs
Decrease in other borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$-5.06M	USD	2 Qtrs
(Decrease) increase in Federal Home Loan Bank advances, net	`ProceedsFromPaymentsToFederalHomeLoanBankBorrowings`	$12.63M	USD	2 Qtrs
(Decrease) increase in Federal Home Loan Bank advances, net	`ProceedsFromPaymentsToFederalHomeLoanBankBorrowings`	$-75.00M	USD	2 Qtrs
Proceeds from common stock offering, net	`ProceedsFromIssuanceOfCommonStock`	$286.31M	USD	2 Qtrs
Proceeds from common stock offering, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Cash payments to settle contingent consideration liabilities recognized in business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Cash payments to settle contingent consideration liabilities recognized in business combinations	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$16.58M	USD	2 Qtrs
Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and conversion of common stock warrants	`IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsEmployeeStockPurchasePlanAndConversionOfCommonStockWarrants`	$13.12M	USD	2 Qtrs
Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and conversion of common stock warrants	`IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsEmployeeStockPurchasePlanAndConversionOfCommonStockWarrants`	$6.46M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$49.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$52.91M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.67B	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$657.54M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.74M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$112.53M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$498.95M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$435.01M	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`	$411.20M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$498.95M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$435.01M	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`	$411.20M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared on common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
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
Cash dividends declared on common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Cash dividends declared on common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.49B	USD	Point-in-time
Net income	`NetIncomeLoss`	$258.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$221.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$105.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.51M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.25M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-247.13M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-127.04M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$17.68M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$35.32M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$38.93M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$19.47M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$6.99M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$6.99M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$13.98M	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStockCash`	$13.98M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.89M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.19M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
New issuance, net of cost	`StockIssuedDuringPeriodValueNewIssues`	$285.72M	USD	1 Quarter
New issuance, net of cost	`StockIssuedDuringPeriodValueNewIssues`	$285.72M	USD	2 Qtrs
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$3.54M	USD	2 Qtrs
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$10.24M	USD	2 Qtrs
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$1.28M	USD	1 Quarter
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$182.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.62M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$793.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$805.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.64M	USD	2 Qtrs
Director compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	$660.00K	USD	1 Quarter
Director compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	$1.29M	USD	2 Qtrs
Director compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	$620.00K	USD	1 Quarter
Director compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	$1.25M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.49B	USD	Point-in-time

Comprehensive Income 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$258.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$221.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$105.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.51M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-372.55M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-166.54M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-54.41M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.31M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.68M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-14.52M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-44.38M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-99.28M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.63M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-39.89M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-273.27M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-122.15M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$584.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$250.00K	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$794.00K	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$157.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$213.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$67.00K	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$183.00K	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$427.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$581.00K	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax`	$104.00K	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax`	$86.00K	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax`	$44.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax`	$47.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect`	$13.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect`	$23.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect`	$28.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect`	$12.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax`	$76.00K	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax`	$63.00K	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax`	$34.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax`	$32.00K	USD	1 Quarter
Net unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.17M	USD	1 Quarter
Net unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-273.51M	USD	2 Qtrs
Net unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-40.55M	USD	2 Qtrs
Net unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-122.19M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$42.00M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$41.86M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-8.79M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$2.38M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.34M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$634.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$11.19M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$11.17M	USD	2 Qtrs
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$30.81M	USD	2 Qtrs
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.74M	USD	1 Quarter
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$30.69M	USD	2 Qtrs
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.45M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.61M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.88M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.42M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.26M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.11M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.12M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$567.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.67M	USD	1 Quarter
Net foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.59M	USD	1 Quarter
Net foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.30M	USD	2 Qtrs
Net foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.31M	USD	1 Quarter
Net foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.49M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$29.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.25M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-247.13M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-127.04M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-32.52M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$105.14M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$253.01M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-25.23M	USD	2 Qtrs

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