10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001015328-23-000117 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | wtfc-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
131 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
|
$463.00K | USD | Point-in-time |
| Held-to-maturity securities, allowance for credit loss |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$159.00K | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.95B | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.98B | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$3.15B | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$462.52M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$490.91M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$445.93M | USD | Point-in-time |
| Federal funds sold and securities purchased under resale agreements |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$58.00K | USD | Point-in-time |
| Federal funds sold and securities purchased under resale agreements |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$700.06M | USD | Point-in-time |
| Federal funds sold and securities purchased under resale agreements |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$58.00K | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsInBanks
|
$4.01B | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsInBanks
|
$1.99B | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsInBanks
|
$1.56B | 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 |
| Common stock, stated value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Available-for-sale securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$3.26B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Available-for-sale securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$3.00B | USD | Point-in-time |
| Available-for-sale securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$3.24B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
61.20M | shares | Point-in-time |
| Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $463, $488 and $159 at March 31, 2023, December 31, 2022 and March 31, 2022, respectively ($3.0 billion, $2.9 billion and $3.1 billion fair value at March 31, 2023, December 31, 2022 and March 31, 2022, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.64B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $463, $488 and $159 at March 31, 2023, December 31, 2022 and March 31, 2022, respectively ($3.0 billion, $2.9 billion and $3.1 billion fair value at March 31, 2023, December 31, 2022 and March 31, 2022, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.44B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $463, $488 and $159 at March 31, 2023, December 31, 2022 and March 31, 2022, respectively ($3.0 billion, $2.9 billion and $3.1 billion fair value at March 31, 2023, December 31, 2022 and March 31, 2022, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.61B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
60.80M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
59.09M | shares | Point-in-time |
| Trading account securities |
TradingSecuritiesDebt
|
$1.13M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
21,564.00 | shares | Point-in-time |
| Trading account securities |
TradingSecuritiesDebt
|
$852.00K | USD | Point-in-time |
| Trading account securities |
TradingSecuritiesDebt
|
$102.00K | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
3,262.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
1.84M | shares | Point-in-time |
| Equity securities with readily determinable fair value |
EquitySecuritiesFvNi
|
$110.36M | USD | Point-in-time |
| Equity securities with readily determinable fair value |
EquitySecuritiesFvNi
|
$111.94M | USD | Point-in-time |
| Equity securities with readily determinable fair value |
EquitySecuritiesFvNi
|
$92.69M | USD | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$136.16M | USD | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$244.96M | USD | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$224.76M | USD | Point-in-time |
| Brokerage customer receivables |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$22.89M | USD | Point-in-time |
| Brokerage customer receivables |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$16.39M | USD | Point-in-time |
| Brokerage customer receivables |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$16.04M | 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
|
$302.49M | USD | Point-in-time |
| Mortgage loans held-for-sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$606.54M | USD | Point-in-time |
| Loans, net of unearned income |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$39.57B | USD | Point-in-time |
| Loans, net of unearned income |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$35.28B | USD | Point-in-time |
| Loans, net of unearned income |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$39.20B | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$375.80M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$357.45M | 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 |
| Premises, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$761.21M | USD | Point-in-time |
| Premises, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$764.80M | USD | Point-in-time |
| Premises, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$760.28M | USD | Point-in-time |
| Lease investments, net |
NetInvestmentInLease
|
$253.93M | USD | Point-in-time |
| Lease investments, net |
NetInvestmentInLease
|
$256.30M | USD | Point-in-time |
| Lease investments, net |
NetInvestmentInLease
|
$240.66M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$1.07B | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$1.41B | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$1.39B | USD | Point-in-time |
| Trade date securities receivable |
TradeDateSecuritiesReceivable
|
- | USD | Point-in-time |
| Trade date securities receivable |
TradeDateSecuritiesReceivable
|
$939.76M | USD | Point-in-time |
| Trade date securities receivable |
TradeDateSecuritiesReceivable
|
$921.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$653.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$653.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$655.40M | USD | Point-in-time |
| Other acquisition-related intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$20.95M | USD | Point-in-time |
| Other acquisition-related intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$26.70M | USD | Point-in-time |
| Other acquisition-related intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$22.19M | USD | Point-in-time |
| Total assets |
Assets
|
$52.95B | USD | Point-in-time |
| Total assets |
Assets
|
$52.87B | USD | Point-in-time |
| Total assets |
Assets
|
$50.25B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilities
|
$13.75B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilities
|
$12.67B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilities
|
$11.24B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$30.23B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$28.47B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$31.48B | USD | Point-in-time |
| Total deposits |
Deposits
|
$42.72B | USD | Point-in-time |
| Total deposits |
Deposits
|
$42.22B | USD | Point-in-time |
| Total deposits |
Deposits
|
$42.90B | 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 |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$2.32B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$596.61M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$482.52M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$583.55M | USD | Point-in-time |
| Subordinated notes |
SubordinatedDebt
|
$437.03M | USD | Point-in-time |
| Subordinated notes |
SubordinatedDebt
|
$437.39M | USD | Point-in-time |
| Subordinated notes |
SubordinatedDebt
|
$437.49M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$253.57M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$253.57M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$253.57M | USD | Point-in-time |
| Trade date securities payable |
TradeDateSecuritiesPayable
|
- | USD | Point-in-time |
| Trade date securities payable |
TradeDateSecuritiesPayable
|
- | USD | Point-in-time |
| Trade date securities payable |
TradeDateSecuritiesPayable
|
$437.00K | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$1.55B | 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
|
$45.76B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$47.86B | USD | Point-in-time |
| Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at March 31, 2023, December 31, 2022 and March 31, 2022; 61,197,979 shares issued at March 31, 2023, 60,797,270 shares issued at December 31, 2022 and 59,090,903 shares issued at March 31, 2022 |
CommonStockValue
|
$59.09M | USD | Point-in-time |
| Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at March 31, 2023, December 31, 2022 and March 31, 2022; 61,197,979 shares issued at March 31, 2023, 60,797,270 shares issued at December 31, 2022 and 59,090,903 shares issued at March 31, 2022 |
CommonStockValue
|
$60.80M | USD | Point-in-time |
| Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at March 31, 2023, December 31, 2022 and March 31, 2022; 61,197,979 shares issued at March 31, 2023, 60,797,270 shares issued at December 31, 2022 and 59,090,903 shares issued at March 31, 2022 |
CommonStockValue
|
$61.20M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$1.91B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$1.70B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$1.90B | USD | Point-in-time |
| Treasury stock, at cost, 21,564 shares at March 31, 2023, 3,262 shares at December 31, 2022, and 1,837,689 shares at March 31, 2022 |
TreasuryStockValue
|
$1.97M | USD | Point-in-time |
| Treasury stock, at cost, 21,564 shares at March 31, 2023, 3,262 shares at December 31, 2022, and 1,837,689 shares at March 31, 2022 |
TreasuryStockValue
|
$109.90M | USD | Point-in-time |
| Treasury stock, at cost, 21,564 shares at March 31, 2023, 3,262 shares at December 31, 2022, and 1,837,689 shares at March 31, 2022 |
TreasuryStockValue
|
$304.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.85B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-116.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-367.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-427.64M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.49B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.50B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.02B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$50.25B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$52.87B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$52.95B | USD | Point-in-time |
Income Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$285.70M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$558.69M | USD | 1 Quarter |
| Mortgage loans held-for-sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$3.53M | USD | 1 Quarter |
| Mortgage loans held-for-sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$6.09M | USD | 1 Quarter |
| Interest-bearing deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.69M | USD | 1 Quarter |
| Interest-bearing deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$13.47M | USD | 1 Quarter |
| Federal funds sold and securities purchased under resale agreements |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$431.00K | USD | 1 Quarter |
| Federal funds sold and securities purchased under resale agreements |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$70.00K | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesOther
|
$32.40M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesOther
|
$59.94M | USD | 1 Quarter |
| Trading account securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$14.00K | USD | 1 Quarter |
| Trading account securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$5.00K | USD | 1 Quarter |
| 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
|
$3.68M | USD | 1 Quarter |
| Brokerage customer receivables |
InterestIncomeBrokerageCustomerReceivables
|
$295.00K | USD | 1 Quarter |
| Brokerage customer receivables |
InterestIncomeBrokerageCustomerReceivables
|
$174.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$639.69M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$328.25M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$14.85M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$144.80M | USD | 1 Quarter |
| Interest on Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$19.14M | USD | 1 Quarter |
| Interest on Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$4.82M | USD | 1 Quarter |
| Interest on other borrowings |
InterestExpenseOtherLongTermDebt
|
$2.24M | USD | 1 Quarter |
| Interest on other borrowings |
InterestExpenseOtherLongTermDebt
|
$7.85M | USD | 1 Quarter |
| Interest on subordinated notes |
InterestExpenseSubordinatedNotesAndDebentures
|
$5.49M | USD | 1 Quarter |
| Interest on subordinated notes |
InterestExpenseSubordinatedNotesAndDebentures
|
$5.48M | USD | 1 Quarter |
| Interest on junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$4.42M | USD | 1 Quarter |
| Interest on junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.57M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$28.96M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$181.69M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$458.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$299.29M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.11M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$23.05M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$295.19M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$434.95M | USD | 1 Quarter |
| Mortgage banking |
FeesAndCommissionsMortgageBanking
|
$18.26M | USD | 1 Quarter |
| Mortgage banking |
FeesAndCommissionsMortgageBanking
|
$77.23M | USD | 1 Quarter |
| Gains (losses) on investment securities, net |
MarketableSecuritiesGainLossIncludingOtherThanTemporaryImpairmentLoss
|
$-2.78M | USD | 1 Quarter |
| Gains (losses) on investment securities, net |
MarketableSecuritiesGainLossIncludingOtherThanTemporaryImpairmentLoss
|
$1.40M | USD | 1 Quarter |
| Fees from covered call options |
FeesFromCoveredCallOptions
|
$3.74M | USD | 1 Quarter |
| Fees from covered call options |
FeesFromCoveredCallOptions
|
$10.39M | USD | 1 Quarter |
| Trading gains, net |
TradingGainsLosses
|
$3.89M | USD | 1 Quarter |
| Trading gains, net |
TradingGainsLosses
|
$813.00K | USD | 1 Quarter |
| Operating lease income, net |
OperatingLeaseLeaseIncome
|
$15.47M | USD | 1 Quarter |
| Operating lease income, net |
OperatingLeaseLeaseIncome
|
$13.05M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$18.56M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$21.01M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$107.77M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$162.79M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$172.35M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$176.78M | USD | 1 Quarter |
| Software and equipment |
EquipmentExpense
|
$22.81M | USD | 1 Quarter |
| Software and equipment |
EquipmentExpense
|
$24.70M | USD | 1 Quarter |
| Operating lease equipment |
LessorOperatingLeaseDepreciationAndImpairmentExpense
|
$9.83M | USD | 1 Quarter |
| Operating lease equipment |
LessorOperatingLeaseDepreciationAndImpairmentExpense
|
$9.71M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$18.49M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$17.82M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$7.50M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$9.41M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$11.92M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$11.95M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$8.16M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$8.40M | USD | 1 Quarter |
| Amortization of other acquisition-related intangible assets |
AmortizationOfIntangibleAssets
|
$1.61M | USD | 1 Quarter |
| Amortization of other acquisition-related intangible assets |
AmortizationOfIntangibleAssets
|
$1.24M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.67M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.73M | USD | 1 Quarter |
| Other real estate owned expense, net |
OtherRevenueExpenseFromRealEstateOperations
|
$1.03M | USD | 1 Quarter |
| Other real estate owned expense, net |
OtherRevenueExpenseFromRealEstateOperations
|
$207.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$30.16M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$25.46M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$284.30M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$299.17M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$173.68M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$243.55M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$63.35M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$46.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$127.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$180.20M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$6.99M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$6.99M | USD | 1 Quarter |
| Net income applicable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$120.40M | USD | 1 Quarter |
| Net income applicable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$173.21M | USD | 1 Quarter |
| Net income per common share-Basic (usd per share) |
EarningsPerShareBasic
|
$2.84 | USD | 1 Quarter |
| Net income per common share-Basic (usd per share) |
EarningsPerShareBasic
|
$2.11 | USD | 1 Quarter |
| Net income per common share-Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.80 | USD | 1 Quarter |
| Net income per common share-Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.07 | USD | 1 Quarter |
| Cash dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Cash dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Cash dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Point-in-time |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.95M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.20M | shares | 1 Quarter |
| Dilutive potential common shares (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
873,000.00 | shares | 1 Quarter |
| Dilutive potential common shares (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
862,000.00 | shares | 1 Quarter |
| Average common shares and dilutive common shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.82M | shares | 1 Quarter |
| Average common shares and dilutive common shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.06M | shares | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$127.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$180.20M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.11M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$23.05M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$24.53M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$18.80M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.29M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.89M | USD | 1 Quarter |
| Amortization of premium on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-275.00K | USD | 1 Quarter |
| Amortization of premium on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-893.00K | USD | 1 Quarter |
| Accretion of discount and deferred fees on loans, net |
AccretionAmortizationOfDiscountPremiumOnLoans
|
$7.54M | USD | 1 Quarter |
| Accretion of discount and deferred fees on loans, net |
AccretionAmortizationOfDiscountPremiumOnLoans
|
$4.26M | USD | 1 Quarter |
| Mortgage servicing rights fair value changes, net of economic hedge |
MortgageServicingRightsMSRImpairmentRecovery
|
$10.86M | USD | 1 Quarter |
| Mortgage servicing rights fair value changes, net of economic hedge |
MortgageServicingRightsMSRImpairmentRecovery
|
$-37.35M | USD | 1 Quarter |
| Non-designated derivatives fair value changes, net |
DerivativeGainLossOnDerivativeNet
|
$2.81M | USD | 1 Quarter |
| Non-designated derivatives fair value changes, net |
DerivativeGainLossOnDerivativeNet
|
$4.05M | USD | 1 Quarter |
| Originations and purchases of mortgage loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$887.39M | USD | 1 Quarter |
| Originations and purchases of mortgage loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$366.01M | USD | 1 Quarter |
| Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. government agencies, net of subsequent paydowns or payoffs |
EarlyBuyoutExercisesOfGuaranteedMortgageLoansHeldForSale
|
$4.07M | USD | 1 Quarter |
| Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. government agencies, net of subsequent paydowns or payoffs |
EarlyBuyoutExercisesOfGuaranteedMortgageLoansHeldForSale
|
$6.33M | USD | 1 Quarter |
| Proceeds from sales of mortgage loans held-for-sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$1.09B | USD | 1 Quarter |
| Proceeds from sales of mortgage loans held-for-sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$366.51M | USD | 1 Quarter |
| Bank owned life insurance (BOLI) loss (income) |
BankOwnedLifeInsuranceNetOfClaims
|
$48.00K | USD | 1 Quarter |
| Bank owned life insurance (BOLI) loss (income) |
BankOwnedLifeInsuranceNetOfClaims
|
$-1.35M | USD | 1 Quarter |
| Decrease in trading securities, net |
IncreaseDecreaseInTradingSecurities
|
$-209.00K | USD | 1 Quarter |
| Decrease in trading securities, net |
IncreaseDecreaseInTradingSecurities
|
$-1.02M | USD | 1 Quarter |
| Decrease in brokerage customer receivables, net |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
$-3.18M | USD | 1 Quarter |
| Decrease in brokerage customer receivables, net |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
$-345.00K | USD | 1 Quarter |
| Gains on mortgage loans sold |
GainLossOnSaleOfMortgageLoans
|
$20.69M | USD | 1 Quarter |
| Gains on mortgage loans sold |
GainLossOnSaleOfMortgageLoans
|
$10.79M | USD | 1 Quarter |
| (Gains) losses on investment securities, net |
GainLossOnInvestments
|
$-2.78M | USD | 1 Quarter |
| (Gains) losses on investment securities, net |
GainLossOnInvestments
|
$1.40M | USD | 1 Quarter |
| Losses (gains) on sales of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.00K | USD | 1 Quarter |
| Losses (gains) on sales of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-93.00K | USD | 1 Quarter |
| Losses (gains) on sales and fair value adjustments of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-99.00K | USD | 1 Quarter |
| Losses (gains) on sales and fair value adjustments of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$1.04M | USD | 1 Quarter |
| (Increase) decrease in accrued interest receivable and other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$97.02M | USD | 1 Quarter |
| (Increase) decrease in accrued interest receivable and other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-110.69M | USD | 1 Quarter |
| (Decrease) increase in accrued interest payable and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$53.06M | USD | 1 Quarter |
| (Decrease) increase in accrued interest payable and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-53.83M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.44M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$458.02M | USD | 1 Quarter |
| Proceeds from maturities and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$119.04M | USD | 1 Quarter |
| Proceeds from maturities and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.01B | USD | 1 Quarter |
| Proceeds from maturities and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$40.34M | USD | 1 Quarter |
| Proceeds from maturities and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$66.97M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of equity securities with readily determinable fair value |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$18.75M | USD | 1 Quarter |
| Proceeds from sales of equity securities with readily determinable fair value |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$23.59M | USD | 1 Quarter |
| Proceeds from sales and capital distributions of equity securities without readily determinable fair value |
ProceedsFromSalesAndCapitalDistributionsOfEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$250.00K | USD | 1 Quarter |
| Proceeds from sales and capital distributions of equity securities without readily determinable fair value |
ProceedsFromSalesAndCapitalDistributionsOfEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$67.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$996.43M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$996.29M | USD | 1 Quarter |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$6.44M | USD | 1 Quarter |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$560.90M | USD | 1 Quarter |
| Purchases of equity securities with readily determinable fair value |
PaymentsToAcquireMarketableSecurities
|
$23.70M | USD | 1 Quarter |
| Purchases of equity securities with readily determinable fair value |
PaymentsToAcquireMarketableSecurities
|
$23.25M | USD | 1 Quarter |
| Purchases of equity securities without readily determinable fair value |
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$1.01M | USD | 1 Quarter |
| Purchases of equity securities without readily determinable fair value |
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$4.85M | USD | 1 Quarter |
| Redemptions (purchases) of Federal Home Loan Bank and Federal Reserve Bank stock, net |
PaymentsForProceedsFromFederalHomeLoanAndFederalReserveBankStock
|
$785.00K | USD | 1 Quarter |
| Redemptions (purchases) of Federal Home Loan Bank and Federal Reserve Bank stock, net |
PaymentsForProceedsFromFederalHomeLoanAndFederalReserveBankStock
|
$-20.20M | USD | 1 Quarter |
| Distributions from investments in partnerships, net |
ProceedsFromLimitedPartnershipInvestments
|
$124.00K | USD | 1 Quarter |
| Distributions from investments in partnerships, net |
ProceedsFromLimitedPartnershipInvestments
|
$2.79M | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$2.50M | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$435.00K | USD | 1 Quarter |
| Decrease in interest-bearing deposits with banks, net |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$424.84M | USD | 1 Quarter |
| Decrease in interest-bearing deposits with banks, net |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$1.36B | USD | 1 Quarter |
| Increase in loans, net |
PaymentsForProceedsFromLoansAndLeases
|
$472.41M | USD | 1 Quarter |
| Increase in loans, net |
PaymentsForProceedsFromLoansAndLeases
|
$365.88M | USD | 1 Quarter |
| Redemption of BOLI |
ProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Redemption of BOLI |
ProceedsFromLifeInsurancePolicies
|
$960.00K | USD | 1 Quarter |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.72M | USD | 1 Quarter |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.14M | USD | 1 Quarter |
| Net Cash Provided by (Used for) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-493.84M | USD | 1 Quarter |
| Net Cash Provided by (Used for) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$114.42M | USD | 1 Quarter |
| (Decrease) increase in deposit accounts, net |
IncreaseDecreaseInDeposits
|
$-184.34M | USD | 1 Quarter |
| (Decrease) increase in deposit accounts, net |
IncreaseDecreaseInDeposits
|
$123.73M | USD | 1 Quarter |
| Decrease in other borrowings, net |
ProceedsFromRepaymentsOfOtherDebt
|
$-14.93M | USD | 1 Quarter |
| Decrease in other borrowings, net |
ProceedsFromRepaymentsOfOtherDebt
|
$-13.97M | USD | 1 Quarter |
| Increase in Federal Home Loan Bank advances, net |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Increase in Federal Home Loan Bank advances, net |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Cash payments to settle contingent consideration liabilities recognized in business combinations |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$57.00K | USD | 1 Quarter |
| Cash payments to settle contingent consideration liabilities recognized in business combinations |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Issuance of common shares resulting from the exercise of stock options and employee stock purchase plan |
IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan
|
$3.58M | USD | 1 Quarter |
| Issuance of common shares resulting from the exercise of stock options and employee stock purchase plan |
IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan
|
$4.83M | USD | 1 Quarter |
| Common stock repurchases for tax withholdings related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.66M | USD | 1 Quarter |
| Common stock repurchases for tax withholdings related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$31.40M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$26.45M | USD | 1 Quarter |
| Net Cash (Used for) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-227.84M | USD | 1 Quarter |
| Net Cash (Used for) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$87.18M | USD | 1 Quarter |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$51.37M | USD | 1 Quarter |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-44.98M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$462.57M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$490.97M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$411.20M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$445.99M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$462.57M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$490.97M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$411.20M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$445.99M | USD | Point-in-time |
Stockholders Equity
29 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
|
$0.40 | USD | 1 Quarter |
| Cash dividends declared on common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.02B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$127.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$180.20M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$60.20M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-120.09M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$24.41M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$19.46M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$6.99M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$6.99M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.29M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.89M | USD | 1 Quarter |
| Exercise of stock options and warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$2.22M | USD | 1 Quarter |
| Exercise of stock options and warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$3.36M | USD | 1 Quarter |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.66M | USD | 1 Quarter |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$694.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$842.00K | USD | 1 Quarter |
| Director compensation plan |
StockIssuedDuringPeriodValueIssuedForServices
|
$669.00K | USD | 1 Quarter |
| Director compensation plan |
StockIssuedDuringPeriodValueIssuedForServices
|
$629.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.02B | USD | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$127.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$180.20M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-206.02M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$47.04M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-54.90M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$12.54M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$34.50M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-151.11M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$250.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$560.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$151.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$67.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$409.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$183.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax
|
$42.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax
|
$43.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect
|
$11.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect
|
$11.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax
|
$31.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax
|
$32.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$34.06M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-151.33M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$39.48M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$34.67M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$10.53M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$9.24M | USD | 1 Quarter |
| Net unrealized gains on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$28.95M | USD | 1 Quarter |
| Net unrealized gains on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$25.43M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$890.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$2.84M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$180.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$554.00K | USD | 1 Quarter |
| Net foreign currency adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$710.00K | USD | 1 Quarter |
| Net foreign currency adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.29M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$60.20M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-120.09M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$240.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.