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10-K Filing

WINTRUST FINANCIAL CORP CIK: 1015328 FY 2022
Filing Information
Form Type 10-K
Accession Number 0001015328-23-000070
Period End Date 20221231
Filing Date 20230228
Fiscal Year 2022
Fiscal Period FY
XBRL Instance wtfc-20221231_htm.xml
Balance Sheet 92 line items
Line Item Tag Value Unit Period
Held-to-maturity securities, allowance for credit loss DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $488.00K 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 $2.95B USD Point-in-time
Held-to-maturity securities, fair value HeldToMaturitySecuritiesFairValue $2.90B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 5.01M shares Point-in-time
Cash and due from banks CashAndDueFromBanks $490.91M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $411.15M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 5.01M shares Point-in-time
Federal funds sold and securities purchased under resale agreements FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $58.00K USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 5.01M shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 5.01M shares Point-in-time
Federal funds sold and securities purchased under resale agreements FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $700.05M 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 $1.99B USD Point-in-time
Interest-bearing deposits with banks InterestBearingDepositsInBanks $5.37B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Available-for-sale securities DebtSecuritiesAvailableForSaleExcludingAccruedInterest $2.33B USD Point-in-time
Available-for-sale securities DebtSecuritiesAvailableForSaleExcludingAccruedInterest $3.24B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 60.80M shares Point-in-time
Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $488 and $78 at December 31, 2022 and December 31, 2021, respectively ($2.9 billion and $2.9 billion fair value at December 31, 2022 and December 31, 2021, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $2.94B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 58.89M shares Point-in-time
Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $488 and $78 at December 31, 2022 and December 31, 2021, respectively ($2.9 billion and $2.9 billion fair value at December 31, 2022 and December 31, 2021, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $3.64B USD Point-in-time
Trading account securities TradingSecuritiesDebt $1.13M USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 1.84M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 3,262.00 shares Point-in-time
Trading account securities TradingSecuritiesDebt $1.06M 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 $110.36M USD Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock FederalHomeLoanBankStockAndFederalReserveBankStock $224.76M USD Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock FederalHomeLoanBankStockAndFederalReserveBankStock $135.38M USD Point-in-time
Brokerage customer receivables ReceivablesFromBrokersDealersAndClearingOrganizations $16.39M USD Point-in-time
Brokerage customer receivables ReceivablesFromBrokersDealersAndClearingOrganizations $26.07M USD Point-in-time
Mortgage loans held-for-sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $299.94M USD Point-in-time
Mortgage loans held-for-sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $817.91M USD Point-in-time
Loans, net of unearned income FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $34.79B USD Point-in-time
Loans, net of unearned income FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $39.20B USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $357.45M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $299.65M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $379.91M USD Point-in-time
Premises, software and equipment, net PropertyPlantAndEquipmentNet $764.80M USD Point-in-time
Premises, software and equipment, net PropertyPlantAndEquipmentNet $766.40M USD Point-in-time
Lease investments, net NetInvestmentInLease $253.93M 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 $1.39B USD Point-in-time
Trade date securities receivable TradeDateSecuritiesReceivable $921.72M USD Point-in-time
Trade date securities receivable TradeDateSecuritiesReceivable - USD Point-in-time
Goodwill Goodwill $655.15M USD Point-in-time
Goodwill Goodwill $653.52M USD Point-in-time
Other acquisition-related intangible assets IntangibleAssetsNetExcludingGoodwill $22.19M USD Point-in-time
Other acquisition-related intangible assets IntangibleAssetsNetExcludingGoodwill $28.31M USD Point-in-time
Total assets Assets $45.08B USD Point-in-time
Total assets Assets $52.95B USD Point-in-time
Total assets Assets $50.14B USD Point-in-time
Non-interest-bearing NoninterestBearingDepositLiabilities $12.67B USD Point-in-time
Non-interest-bearing NoninterestBearingDepositLiabilities $14.18B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $27.92B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $30.23B USD Point-in-time
Total deposits Deposits $42.90B USD Point-in-time
Total deposits Deposits $42.10B USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $1.24B USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $2.32B USD Point-in-time
Other borrowings OtherBorrowings $596.61M USD Point-in-time
Other borrowings OtherBorrowings $494.14M USD Point-in-time
Subordinated notes SubordinatedDebt $437.39M USD Point-in-time
Subordinated notes SubordinatedDebt $436.94M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $253.57M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $253.57M USD Point-in-time
Accrued interest payable and other liabilities AccountsPayableAndOtherAccruedLiabilities $1.12B USD Point-in-time
Accrued interest payable and other liabilities AccountsPayableAndOtherAccruedLiabilities $1.65B USD Point-in-time
Total liabilities Liabilities $48.15B USD Point-in-time
Total liabilities Liabilities $45.64B USD Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at December 31, 2022 and December 31, 2021; 60,797,270 shares issued at December 31, 2022 and 58,891,780 shares issued at December 31, 2021 CommonStockValue $58.89M USD Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at December 31, 2022 and December 31, 2021; 60,797,270 shares issued at December 31, 2022 and 58,891,780 shares issued at December 31, 2021 CommonStockValue $60.80M USD Point-in-time
Surplus AdditionalPaidInCapital $1.69B USD Point-in-time
Surplus AdditionalPaidInCapital $1.90B USD Point-in-time
Treasury stock, at cost, 3,262 shares at December 31, 2022 and 1,837,689 shares at December 31, 2021 TreasuryStockValue $304.00K USD Point-in-time
Treasury stock, at cost, 3,262 shares at December 31, 2022 and 1,837,689 shares at December 31, 2021 TreasuryStockValue $109.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.85B USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-427.64M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.09M USD Point-in-time
Total shareholders equity StockholdersEquity $4.12B USD Point-in-time
Total shareholders equity StockholdersEquity $3.69B USD Point-in-time
Total shareholders equity StockholdersEquity $4.50B USD Point-in-time
Total shareholders equity StockholdersEquity $4.80B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $50.14B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $52.95B USD Point-in-time
Income Statement 147 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $1.16B USD Annual
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $1.51B USD Annual
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $1.13B USD Annual
Mortgage loans held-for-sale InterestAndFeeIncomeLoansHeldForSaleMortgages $21.20M USD Annual
Mortgage loans held-for-sale InterestAndFeeIncomeLoansHeldForSaleMortgages $20.08M USD Annual
Mortgage loans held-for-sale InterestAndFeeIncomeLoansHeldForSaleMortgages $32.17M USD Annual
Interest-bearing deposits with banks InterestIncomeDepositsWithFinancialInstitutions $8.55M USD Annual
Interest-bearing deposits with banks InterestIncomeDepositsWithFinancialInstitutions $43.45M USD Annual
Interest-bearing deposits with banks InterestIncomeDepositsWithFinancialInstitutions $6.61M USD Annual
Federal funds sold and securities purchased under resale agreements InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $102.00K USD Annual
Federal funds sold and securities purchased under resale agreements InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $173.00K USD Annual
Federal funds sold and securities purchased under resale agreements InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $4.90M USD Annual
Investment securities InterestAndDividendIncomeSecuritiesOther $95.29M USD Annual
Investment securities InterestAndDividendIncomeSecuritiesOther $99.63M USD Annual
Investment securities InterestAndDividendIncomeSecuritiesOther $160.60M USD Annual
Trading account securities InterestIncomeDebtSecuritiesTradingOperating $10.00K USD Annual
Trading account securities InterestIncomeDebtSecuritiesTradingOperating $22.00K USD Annual
Trading account securities InterestIncomeDebtSecuritiesTradingOperating $37.00K USD Annual
Federal Home Loan Bank and Federal Reserve Bank stock InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock $6.89M USD Annual
Federal Home Loan Bank and Federal Reserve Bank stock InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock $7.07M USD Annual
Federal Home Loan Bank and Federal Reserve Bank stock InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock $8.62M USD Annual
Brokerage customer receivables InterestIncomeBrokerageCustomerReceivables $928.00K USD Annual
Brokerage customer receivables InterestIncomeBrokerageCustomerReceivables $477.00K USD Annual
Brokerage customer receivables InterestIncomeBrokerageCustomerReceivables $645.00K USD Annual
Total interest income InterestAndDividendIncomeOperating $1.75B USD Annual
Total interest income InterestAndDividendIncomeOperating $1.28B USD Annual
Total interest income InterestAndDividendIncomeOperating $1.29B USD Annual
Interest on deposits InterestExpenseDeposits $175.20M USD Annual
Interest on deposits InterestExpenseDeposits $88.12M USD Annual
Interest on deposits InterestExpenseDeposits $189.18M USD Annual
Interest on Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $19.58M USD Annual
Interest on Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $30.33M USD Annual
Interest on Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $18.19M USD Annual
Interest on other borrowings InterestExpenseOtherLongTermDebt $12.77M USD Annual
Interest on other borrowings InterestExpenseOtherLongTermDebt $9.93M USD Annual
Interest on other borrowings InterestExpenseOtherLongTermDebt $14.29M USD Annual
Interest on subordinated notes InterestExpenseSubordinatedNotesAndDebentures $21.96M USD Annual
Interest on subordinated notes InterestExpenseSubordinatedNotesAndDebentures $21.98M USD Annual
Interest on subordinated notes InterestExpenseSubordinatedNotesAndDebentures $22.00M USD Annual
Interest on junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $11.01M USD Annual
Interest on junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $10.92M USD Annual
Interest on junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $10.25M USD Annual
Total interest expense InterestExpense $253.11M USD Annual
Total interest expense InterestExpense $252.08M USD Annual
Total interest expense InterestExpense $150.53M USD Annual
Net interest income InterestIncomeExpenseNet $1.04B USD Annual
Net interest income InterestIncomeExpenseNet $1.50B USD Annual
Net interest income InterestIncomeExpenseNet $1.12B USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $214.22M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $-59.26M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $78.59M USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $1.18B USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $825.69M USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $1.42B USD Annual
Revenue from contracts with customers RevenueFromContractWithCustomerExcludingAssessedTax $217.72M USD Annual
Revenue from contracts with customers RevenueFromContractWithCustomerExcludingAssessedTax $170.13M USD Annual
Revenue from contracts with customers RevenueFromContractWithCustomerExcludingAssessedTax $207.17M USD Annual
Mortgage banking FeesAndCommissionsMortgageBanking $155.17M USD Annual
Mortgage banking FeesAndCommissionsMortgageBanking $273.01M USD Annual
Mortgage banking FeesAndCommissionsMortgageBanking $346.01M USD Annual
Losses on investment securities, net MarketableSecuritiesGainLossIncludingOtherThanTemporaryImpairmentLoss $-1.06M USD Annual
Losses on investment securities, net MarketableSecuritiesGainLossIncludingOtherThanTemporaryImpairmentLoss $-20.43M USD Annual
Losses on investment securities, net MarketableSecuritiesGainLossIncludingOtherThanTemporaryImpairmentLoss $-1.93M USD Annual
Fees from covered call options FeesFromCoveredCallOptions $3.67M USD Annual
Fees from covered call options FeesFromCoveredCallOptions $2.29M USD Annual
Fees from covered call options FeesFromCoveredCallOptions $14.13M USD Annual
Trading gains (losses), net TradingGainsLosses $3.75M USD Annual
Trading gains (losses), net TradingGainsLosses $245.00K USD Annual
Trading gains (losses), net TradingGainsLosses $-1.00M USD Annual
Operating lease income, net OperatingLeaseLeaseIncome $53.69M USD Annual
Operating lease income, net OperatingLeaseLeaseIncome $47.60M USD Annual
Operating lease income, net OperatingLeaseLeaseIncome $55.51M USD Annual
Other NoninterestIncomeOtherOperatingIncome $78.37M USD Annual
Other NoninterestIncomeOtherOperatingIncome $65.85M USD Annual
Other NoninterestIncomeOtherOperatingIncome $67.72M USD Annual
Total non-interest income NoninterestIncome $461.05M USD Annual
Total non-interest income NoninterestIncome $604.19M USD Annual
Total non-interest income NoninterestIncome $586.12M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $691.67M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $626.08M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $696.11M USD Annual
Software and equipment EquipmentExpense $87.52M USD Annual
Software and equipment EquipmentExpense $68.50M USD Annual
Software and equipment EquipmentExpense $95.89M USD Annual
Operating lease equipment LessorOperatingLeaseDepreciationAndImpairmentExpense $38.01M USD Annual
Operating lease equipment LessorOperatingLeaseDepreciationAndImpairmentExpense $40.88M USD Annual
Operating lease equipment LessorOperatingLeaseDepreciationAndImpairmentExpense $37.91M USD Annual
Occupancy, net OccupancyNet $70.97M USD Annual
Occupancy, net OccupancyNet $69.96M USD Annual
Occupancy, net OccupancyNet $74.18M USD Annual
Data processing InformationTechnologyAndDataProcessing $31.21M USD Annual
Data processing InformationTechnologyAndDataProcessing $27.28M USD Annual
Data processing InformationTechnologyAndDataProcessing $30.20M USD Annual
Advertising and marketing MarketingAndAdvertisingExpense $59.42M USD Annual
Advertising and marketing MarketingAndAdvertisingExpense $47.27M USD Annual
Advertising and marketing MarketingAndAdvertisingExpense $36.30M USD Annual
Professional fees ProfessionalFees $33.09M USD Annual
Professional fees ProfessionalFees $27.43M USD Annual
Professional fees ProfessionalFees $29.49M USD Annual
Amortization of other acquisition-related intangible assets AmortizationOfIntangibleAssets $7.73M USD Annual
Amortization of other acquisition-related intangible assets AmortizationOfIntangibleAssets $11.02M USD Annual
Amortization of other acquisition-related intangible assets AmortizationOfIntangibleAssets $6.12M USD Annual
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $25.00M USD Annual
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $27.03M USD Annual
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $28.64M USD Annual
OREO expense, net OtherRevenueExpenseFromRealEstateOperations $1.65M USD Annual
OREO expense, net OtherRevenueExpenseFromRealEstateOperations $921.00K USD Annual
OREO expense, net OtherRevenueExpenseFromRealEstateOperations $140.00K USD Annual
Other OtherNoninterestExpense $108.63M USD Annual
Other OtherNoninterestExpense $101.14M USD Annual
Other OtherNoninterestExpense $117.98M USD Annual
Total non-interest expense NoninterestExpense $1.18B USD Annual
Total non-interest expense NoninterestExpense $1.13B USD Annual
Total non-interest expense NoninterestExpense $1.04B USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $700.55M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $637.80M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $389.78M USD Annual
Income tax expense IncomeTaxExpenseBenefit $171.65M USD Annual
Income tax expense IncomeTaxExpenseBenefit $96.79M USD Annual
Income tax expense IncomeTaxExpenseBenefit $190.87M USD Annual
Net income NetIncomeLoss $509.68M USD Annual
Net income NetIncomeLoss $292.99M USD Annual
Net income NetIncomeLoss $466.15M USD Annual
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments $27.96M USD Annual
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments $21.38M USD Annual
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments $27.96M USD Annual
Net income applicable to common shares NetIncomeLossAvailableToCommonStockholdersBasic $481.72M USD Annual
Net income applicable to common shares NetIncomeLossAvailableToCommonStockholdersBasic $271.61M USD Annual
Net income applicable to common shares NetIncomeLossAvailableToCommonStockholdersBasic $438.19M USD Annual
Net income per common share-Basic (usd per share) EarningsPerShareBasic $4.72 USD Annual
Net income per common share-Basic (usd per share) EarningsPerShareBasic $7.69 USD Annual
Net income per common share-Basic (usd per share) EarningsPerShareBasic $8.14 USD Annual
Net income per common share-Diluted (usd per share) EarningsPerShareDiluted $7.58 USD Annual
Net income per common share-Diluted (usd per share) EarningsPerShareDiluted $8.02 USD Annual
Net income per common share-Diluted (usd per share) EarningsPerShareDiluted $4.68 USD Annual
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared $1.24 USD Annual
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared $1.36 USD Annual
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared $1.12 USD Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.99M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.20M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.52M shares Annual
Dilutive potential common shares (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 496,000.00 shares Annual
Dilutive potential common shares (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 886,000.00 shares Annual
Dilutive potential common shares (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 792,000.00 shares Annual
Average common shares and dilutive common shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.79M shares Annual
Average common shares and dilutive common shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 60.09M shares Annual
Average common shares and dilutive common shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.02M shares Annual
Cash Flow Statement 185 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $509.68M USD Annual
Net income NetIncomeLoss $292.99M USD Annual
Net income NetIncomeLoss $466.15M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $214.22M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $-59.26M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $78.59M USD Annual
Depreciation, amortization and accretion, net DepreciationAmortizationAndAccretionNet $82.07M USD Annual
Depreciation, amortization and accretion, net DepreciationAmortizationAndAccretionNet $101.80M USD Annual
Depreciation, amortization and accretion, net DepreciationAmortizationAndAccretionNet $96.37M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-2.86M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-4.06M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $22.06M USD Annual
Stock-based compensation expense (benefit) ShareBasedCompensation $-4.94M USD Annual
Stock-based compensation expense (benefit) ShareBasedCompensation $31.75M USD Annual
Stock-based compensation expense (benefit) ShareBasedCompensation $16.18M USD Annual
Amortization of premium on securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.42M USD Annual
Amortization of premium on securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-10.88M USD Annual
Amortization of premium on securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-6.39M USD Annual
Accretion of discount and deferred fees on loans, net AccretionAmortizationOfDiscountPremiumOnLoans $83.43M USD Annual
Accretion of discount and deferred fees on loans, net AccretionAmortizationOfDiscountPremiumOnLoans $81.60M USD Annual
Accretion of discount and deferred fees on loans, net AccretionAmortizationOfDiscountPremiumOnLoans $19.57M USD Annual
Mortgage servicing rights fair value changes, net of economic hedge MortgageServicingRightsMSRImpairmentRecovery $16.52M USD Annual
Mortgage servicing rights fair value changes, net of economic hedge MortgageServicingRightsMSRImpairmentRecovery $63.34M USD Annual
Mortgage servicing rights fair value changes, net of economic hedge MortgageServicingRightsMSRImpairmentRecovery $-36.61M USD Annual
Non-designated derivatives fair value changes, net DerivativeGainLossOnDerivativeNet $569.00K USD Annual
Non-designated derivatives fair value changes, net DerivativeGainLossOnDerivativeNet $484.00K USD Annual
Non-designated derivatives fair value changes, net DerivativeGainLossOnDerivativeNet $-1.69M USD Annual
Originations and purchases of mortgage loans held-for-sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $6.80B USD Annual
Originations and purchases of mortgage loans held-for-sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $8.00B USD Annual
Originations and purchases of mortgage loans held-for-sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $2.80B USD Annual
Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. government agencies, net of subsequent paydowns or payoffs EarlyBuyoutExercisesOfGuaranteedMortgageLoansHeldForSale $-88.00K USD Annual
Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. government agencies, net of subsequent paydowns or payoffs EarlyBuyoutExercisesOfGuaranteedMortgageLoansHeldForSale $297.60M USD Annual
Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. government agencies, net of subsequent paydowns or payoffs EarlyBuyoutExercisesOfGuaranteedMortgageLoansHeldForSale $-80.16M USD Annual
Proceeds from sales of mortgage loans held-for-sale ProceedsFromSaleOfMortgageLoansHeldForSale $7.62B USD Annual
Proceeds from sales of mortgage loans held-for-sale ProceedsFromSaleOfMortgageLoansHeldForSale $7.44B USD Annual
Proceeds from sales of mortgage loans held-for-sale ProceedsFromSaleOfMortgageLoansHeldForSale $3.15B USD Annual
Bank owned life insurance (BOLI) loss (income) BankOwnedLifeInsuranceNetOfClaims $5.81M USD Annual
Bank owned life insurance (BOLI) loss (income) BankOwnedLifeInsuranceNetOfClaims $4.49M USD Annual
Bank owned life insurance (BOLI) loss (income) BankOwnedLifeInsuranceNetOfClaims $-806.00K USD Annual
(Increase) decrease in trading securities, net IncreaseDecreaseInTradingSecurities $390.00K USD Annual
(Increase) decrease in trading securities, net IncreaseDecreaseInTradingSecurities $66.00K USD Annual
(Increase) decrease in trading securities, net IncreaseDecreaseInTradingSecurities $-397.00K USD Annual
Decrease (increase) in brokerage customer receivables, net IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet $-9.68M USD Annual
Decrease (increase) in brokerage customer receivables, net IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet $863.00K USD Annual
Decrease (increase) in brokerage customer receivables, net IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet $8.63M USD Annual
Gains on mortgage loans sold GainLossOnSaleOfMortgageLoans $339.13M USD Annual
Gains on mortgage loans sold GainLossOnSaleOfMortgageLoans $214.09M USD Annual
Gains on mortgage loans sold GainLossOnSaleOfMortgageLoans $43.39M USD Annual
Losses on investment securities, net, and dividend reinvestment on equity securities GainLossOnInvestments $-2.37M USD Annual
Losses on investment securities, net, and dividend reinvestment on equity securities GainLossOnInvestments $-20.43M USD Annual
Losses on investment securities, net, and dividend reinvestment on equity securities GainLossOnInvestments $-1.06M USD Annual
Losses (gains) on sales of premises and equipment, net, and sale of related deposit liabilities GainLossOnSaleOfPropertyPlantEquipment $-2.85M USD Annual
Losses (gains) on sales of premises and equipment, net, and sale of related deposit liabilities GainLossOnSaleOfPropertyPlantEquipment $3.61M USD Annual
Losses (gains) on sales of premises and equipment, net, and sale of related deposit liabilities GainLossOnSaleOfPropertyPlantEquipment $-421.00K USD Annual
Gains on sales and fair value adjustments of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $1.42M USD Annual
Gains on sales and fair value adjustments of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $2.79M USD Annual
Gains on sales and fair value adjustments of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $792.00K USD Annual
(Increase) decrease in accrued interest receivable and other assets, net IncreaseDecreaseInOtherOperatingAssets $91.58M USD Annual
(Increase) decrease in accrued interest receivable and other assets, net IncreaseDecreaseInOtherOperatingAssets $131.87M USD Annual
(Increase) decrease in accrued interest receivable and other assets, net IncreaseDecreaseInOtherOperatingAssets $-187.74M USD Annual
Increase in accrued interest payable and other liabilities, net IncreaseDecreaseInOtherOperatingLiabilities $46.92M USD Annual
Increase in accrued interest payable and other liabilities, net IncreaseDecreaseInOtherOperatingLiabilities $78.47M USD Annual
Increase in accrued interest payable and other liabilities, net IncreaseDecreaseInOtherOperatingLiabilities $377.40M USD Annual
Net Cash Provided by (Used for) Operating Activities NetCashProvidedByUsedInOperatingActivities $1.13B USD Annual
Net Cash Provided by (Used for) Operating Activities NetCashProvidedByUsedInOperatingActivities $1.38B USD Annual
Net Cash Provided by (Used for) Operating Activities NetCashProvidedByUsedInOperatingActivities $-518.47M USD Annual
Proceeds from maturities and calls of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.61B USD Annual
Proceeds from maturities and calls of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.29B USD Annual
Proceeds from maturities and calls of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $386.26M USD Annual
Proceeds from maturities and calls of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $879.71M USD Annual
Proceeds from maturities and calls of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $307.97M USD Annual
Proceeds from maturities and calls of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $210.96M USD Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $192.23M USD Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $502.25M USD Annual
Proceeds from sales of equity securities with readily determinable fair value ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $6.53M USD Annual
Proceeds from sales of equity securities with readily determinable fair value ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $9.76M USD Annual
Proceeds from sales of equity securities with readily determinable fair value ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $31.75M USD Annual
Proceeds from sales and capital distributions of equity securities without readily determinable fair value ProceedsFromSalesAndCapitalDistributionsOfEquitySecuritiesWithoutReadilyDeterminableFairValue $2.69M USD Annual
Proceeds from sales and capital distributions of equity securities without readily determinable fair value ProceedsFromSalesAndCapitalDistributionsOfEquitySecuritiesWithoutReadilyDeterminableFairValue $1.86M USD Annual
Proceeds from sales and capital distributions of equity securities without readily determinable fair value ProceedsFromSalesAndCapitalDistributionsOfEquitySecuritiesWithoutReadilyDeterminableFairValue $1.33M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.00B USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.76B USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $842.17M USD Annual
Purchases of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities $2.87B USD Annual
Purchases of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities $125.22M USD Annual
Purchases of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities $910.96M USD Annual
Purchases of equity securities with readily determinable fair value PaymentsToAcquireMarketableSecurities $9.06M USD Annual
Purchases of equity securities with readily determinable fair value PaymentsToAcquireMarketableSecurities $45.73M USD Annual
Purchases of equity securities with readily determinable fair value PaymentsToAcquireMarketableSecurities $59.49M USD Annual
Purchases of equity securities without readily determinable fair value PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue $9.27M USD Annual
Purchases of equity securities without readily determinable fair value PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue $5.12M USD Annual
Purchases of equity securities without readily determinable fair value PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue $17.43M USD Annual
(Redemptions) purchases of FHLB and FRB stock, net PaymentsForProceedsFromFederalHomeLoanAndFederalReserveBankStock $34.85M USD Annual
(Redemptions) purchases of FHLB and FRB stock, net PaymentsForProceedsFromFederalHomeLoanAndFederalReserveBankStock $-210.00K USD Annual
(Redemptions) purchases of FHLB and FRB stock, net PaymentsForProceedsFromFederalHomeLoanAndFederalReserveBankStock $89.38M USD Annual
Distributions from (contributions to) investments in partnerships, net PaymentsForProceedsFromLimitedPartnership $2.11M USD Annual
Distributions from (contributions to) investments in partnerships, net PaymentsForProceedsFromLimitedPartnership $-4.76M USD Annual
Distributions from (contributions to) investments in partnerships, net PaymentsForProceedsFromLimitedPartnership $-76.00K USD Annual
Net cash paid in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash paid in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $585.40M USD Annual
Net cash paid in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Proceeds from sale of other real estate owned ProceedsFromSaleOfForeclosedAssets $3.95M USD Annual
Proceeds from sale of other real estate owned ProceedsFromSaleOfForeclosedAssets $16.93M USD Annual
Proceeds from sale of other real estate owned ProceedsFromSaleOfForeclosedAssets $10.78M USD Annual
Decrease (increase) in securities purchased under resale agreements with terms exceeding three months, net ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell - USD Annual
Decrease (increase) in securities purchased under resale agreements with terms exceeding three months, net ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $700.00M USD Annual
Decrease (increase) in securities purchased under resale agreements with terms exceeding three months, net ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-700.00M USD Annual
Decrease (increase) in interest-bearing deposits with banks, net ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-2.64B USD Annual
Decrease (increase) in interest-bearing deposits with banks, net ProceedsFromPaymentsForInInterestBearingDepositsInBanks $3.38B USD Annual
Decrease (increase) in interest-bearing deposits with banks, net ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-569.21M USD Annual
Increase in loans, net PaymentsForProceedsFromLoansAndLeases $5.29B USD Annual
Increase in loans, net PaymentsForProceedsFromLoansAndLeases $2.10B USD Annual
Increase in loans, net PaymentsForProceedsFromLoansAndLeases $4.32B USD Annual
Redemption of BOLI ProceedsFromLifeInsurancePolicies $960.00K USD Annual
Redemption of BOLI ProceedsFromLifeInsurancePolicies $3.43M USD Annual
Redemption of BOLI ProceedsFromLifeInsurancePolicies $332.00K USD Annual
Purchases of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $57.08M USD Annual
Purchases of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $63.65M USD Annual
Purchases of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $53.45M USD Annual
Net Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-7.18B USD Annual
Net Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-3.49B USD Annual
Net Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-5.93B USD Annual
Increase in deposit accounts, net IncreaseDecreaseInDeposits $806.95M USD Annual
Increase in deposit accounts, net IncreaseDecreaseInDeposits $5.01B USD Annual
Increase in deposit accounts, net IncreaseDecreaseInDeposits $6.99B USD Annual
Increase (decrease) in other borrowings, net ProceedsFromRepaymentsOfOtherDebt $88.60M USD Annual
Increase (decrease) in other borrowings, net ProceedsFromRepaymentsOfOtherDebt $125.14M USD Annual
Increase (decrease) in other borrowings, net ProceedsFromRepaymentsOfOtherDebt $-27.78M USD Annual
Increase in Federal Home Loan Bank advances, net ProceedsFromFederalHomeLoanBankBorrowings $553.50M USD Annual
Increase in Federal Home Loan Bank advances, net ProceedsFromFederalHomeLoanBankBorrowings $1.07B USD Annual
Increase in Federal Home Loan Bank advances, net ProceedsFromFederalHomeLoanBankBorrowings $12.63M USD Annual
Cash payments to settle contingent consideration liabilities recognized in business combinations PaymentForContingentConsiderationLiabilityFinancingActivities $4.52M USD Annual
Cash payments to settle contingent consideration liabilities recognized in business combinations PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Cash payments to settle contingent consideration liabilities recognized in business combinations PaymentForContingentConsiderationLiabilityFinancingActivities $16.58M USD Annual
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock $285.73M USD Annual
Proceeds from the issuance of preferred stock, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from the issuance of preferred stock, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from the issuance of preferred stock, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $277.61M USD Annual
Issuance of common shares resulting from exercise of stock options and employee stock purchase plan IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan $11.23M USD Annual
Issuance of common shares resulting from exercise of stock options and employee stock purchase plan IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan $19.82M USD Annual
Issuance of common shares resulting from exercise of stock options and employee stock purchase plan IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan $15.06M USD Annual
Common stock repurchases under authorized program PaymentsForRepurchaseOfCommonStock $9.54M USD Annual
Common stock repurchases under authorized program PaymentsForRepurchaseOfCommonStock $92.06M USD Annual
Common stock repurchases under authorized program PaymentsForRepurchaseOfCommonStock - USD Annual
Common stock repurchases for tax withholdings related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.38M USD Annual
Common stock repurchases for tax withholdings related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Common stock repurchases for tax withholdings related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $304.00K USD Annual
Dividends paid PaymentsOfDividends $108.21M USD Annual
Dividends paid PaymentsOfDividends $85.89M USD Annual
Dividends paid PaymentsOfDividends $98.63M USD Annual
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $2.20B USD Annual
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $7.74B USD Annual
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $4.89B USD Annual
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $36.00M USD Annual
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $88.73M USD Annual
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $79.76M USD Annual
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $490.97M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $322.47M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $286.48M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $411.20M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $490.97M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $322.47M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $286.48M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $411.20M USD Point-in-time
Interest InterestPaidNet $239.21M USD Annual
Interest InterestPaidNet $257.41M USD Annual
Interest InterestPaidNet $156.87M USD Annual
Income taxes, net IncomeTaxesPaidNet $105.27M USD Annual
Income taxes, net IncomeTaxesPaidNet $153.50M USD Annual
Income taxes, net IncomeTaxesPaidNet $178.57M USD Annual
Fair value of assets acquired, including cash and cash equivalents FairValueOfAssetsAcquired - USD Annual
Fair value of assets acquired, including cash and cash equivalents FairValueOfAssetsAcquired $591.41M USD Annual
Fair value of assets acquired, including cash and cash equivalents FairValueOfAssetsAcquired - USD Annual
Value ascribed to goodwill and other intangible assets ValueAscribedToGoodwillAndOtherIntangibleAssets - USD Annual
Value ascribed to goodwill and other intangible assets ValueAscribedToGoodwillAndOtherIntangibleAssets - USD Annual
Value ascribed to goodwill and other intangible assets ValueAscribedToGoodwillAndOtherIntangibleAssets $9.28M USD Annual
Fair value of liabilities assumed LiabilitiesAssumed1 - USD Annual
Fair value of liabilities assumed LiabilitiesAssumed1 - USD Annual
Fair value of liabilities assumed LiabilitiesAssumed1 $6.01M USD Annual
Transfer to other real estate owned from loans TransferToOtherRealEstate $13.24M USD Annual
Transfer to other real estate owned from loans TransferToOtherRealEstate $10.02M USD Annual
Transfer to other real estate owned from loans TransferToOtherRealEstate $5.84M USD Annual
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Cash dividends declared on common stock (usd per share) CommonStockDividendsPerShareDeclared $1.24 USD Annual
Cash dividends declared on common stock (usd per share) CommonStockDividendsPerShareDeclared $1.36 USD Annual
Cash dividends declared on common stock (usd per share) CommonStockDividendsPerShareDeclared $1.12 USD Annual
Balance at beginning of period StockholdersEquity $4.12B USD Point-in-time
Balance at beginning of period StockholdersEquity $3.69B USD Point-in-time
Balance at beginning of period StockholdersEquity $4.50B USD Point-in-time
Balance at beginning of period StockholdersEquity $4.80B USD Point-in-time
Net income NetIncomeLoss $509.68M USD Annual
Net income NetIncomeLoss $292.99M USD Annual
Net income NetIncomeLoss $466.15M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-11.29M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-431.73M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $50.06M USD Annual
Cash dividends declared on common stock DividendsCommonStockCash $70.66M USD Annual
Cash dividends declared on common stock DividendsCommonStockCash $80.25M USD Annual
Cash dividends declared on common stock DividendsCommonStockCash $64.51M USD Annual
Dividends on preferred stock DividendsPreferredStockCash $27.97M USD Annual
Dividends on preferred stock DividendsPreferredStockCash $27.96M USD Annual
Dividends on preferred stock DividendsPreferredStockCash $21.38M USD Annual
Common stock repurchased under authorized program TreasuryStockValueAcquiredCostMethod $9.54M USD Annual
Common stock repurchased under authorized program TreasuryStockValueAcquiredCostMethod $92.06M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-4.94M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.18M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.75M USD Annual
Issuance of Series E preferred stock StockIssuedDuringPeriodValueNewIssues $285.73M USD Annual
New issuance, net of cost StockIssuedDuringPeriodValueNewIssues $285.73M USD Annual
Exercise of stock options and warrants StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $4.89M USD Annual
Exercise of stock options and warrants StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $14.04M USD Annual
Exercise of stock options and warrants StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $9.04M USD Annual
Restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-752.00K USD Annual
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.33M USD Annual
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.98M USD Annual
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.39M USD Annual
Director compensation plan StockIssuedDuringPeriodValueIssuedForServices $2.42M USD Annual
Director compensation plan StockIssuedDuringPeriodValueIssuedForServices $2.46M USD Annual
Director compensation plan StockIssuedDuringPeriodValueIssuedForServices $2.66M USD Annual
Balance at end of period StockholdersEquity $4.12B USD Point-in-time
Balance at end of period StockholdersEquity $3.69B USD Point-in-time
Balance at end of period StockholdersEquity $4.50B USD Point-in-time
Balance at end of period StockholdersEquity $4.80B USD Point-in-time
Comprehensive Income 57 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $509.68M USD Annual
Net income NetIncomeLoss $292.99M USD Annual
Net income NetIncomeLoss $466.15M USD Annual
Before tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-537.60M USD Annual
Before tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $76.46M USD Annual
Before tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-83.20M USD Annual
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-143.27M USD Annual
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-22.15M USD Annual
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $20.38M USD Annual
Net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-394.33M USD Annual
Net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-61.05M USD Annual
Net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $56.09M USD Annual
Before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $1.08M USD Annual
Before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $221.00K USD Annual
Before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $439.00K USD Annual
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $118.00K USD Annual
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $290.00K USD Annual
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $59.00K USD Annual
Net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $789.00K USD Annual
Net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $321.00K USD Annual
Net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $162.00K USD Annual
Before tax OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax $175.00K USD Annual
Before tax OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax $231.00K USD Annual
Before tax OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax $241.00K USD Annual
Tax effect OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect $64.00K USD Annual
Tax effect OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect $47.00K USD Annual
Tax effect OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect $62.00K USD Annual
Net of tax OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax $177.00K USD Annual
Net of tax OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax $128.00K USD Annual
Net of tax OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax $169.00K USD Annual
Net unrealized (losses) gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $55.76M USD Annual
Net unrealized (losses) gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-62.01M USD Annual
Net unrealized (losses) gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-394.78M USD Annual
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-13.59M USD Annual
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-26.88M USD Annual
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $68.44M USD Annual
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $18.24M USD Annual
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-3.64M USD Annual
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-7.15M USD Annual
Net unrealized (losses) gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.95M USD Annual
Net unrealized (losses) gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-19.73M USD Annual
Net unrealized (losses) gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $50.20M USD Annual
Before tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-21.78M USD Annual
Before tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $5.37M USD Annual
Before tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $620.00K USD Annual
Tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $98.00K USD Annual
Tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.11M USD Annual
Tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-4.56M USD Annual
Net foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $522.00K USD Annual
Net foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-17.22M USD Annual
Net foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.25M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-11.29M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-431.73M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $50.06M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $454.86M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $77.95M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $343.05M USD Annual

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

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