10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001015328-23-000164 |
| Period End Date | 20230630 |
| Filing Date | 20230809 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | wtfc-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held-to-maturity securities, allowance for credit loss |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$406.00K | USD | Point-in-time |
| Held-to-maturity securities, allowance for credit loss |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$83.00K | USD | Point-in-time |
| Held-to-maturity securities, allowance for credit loss |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$488.00K | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.89B | 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, authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$498.89M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$490.91M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$513.86M | USD | Point-in-time |
| Federal funds sold and securities purchased under resale agreements |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$59.00K | USD | Point-in-time |
| Federal funds sold and securities purchased under resale agreements |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$475.06M | 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
|
$1.99B | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsInBanks
|
$3.27B | USD | Point-in-time |
| Common stock, stated value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| 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
|
$2.16B | 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, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Available-for-sale securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$2.97B | USD | Point-in-time |
| Available-for-sale securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$3.49B | USD | Point-in-time |
| Available-for-sale securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$3.24B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $406, $488 and $83 at June 30, 2023, December 31, 2022 and June 30, 2022, respectively ($2.9 billion, $2.9 billion and $2.9 billion fair value at June 30, 2023, December 31, 2022 and June 30, 2022, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.56B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $406, $488 and $83 at June 30, 2023, December 31, 2022 and June 30, 2022, respectively ($2.9 billion, $2.9 billion and $2.9 billion fair value at June 30, 2023, December 31, 2022 and June 30, 2022, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.64B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
61.22M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
60.80M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
60.72M | shares | Point-in-time |
| Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $406, $488 and $83 at June 30, 2023, December 31, 2022 and June 30, 2022, respectively ($2.9 billion, $2.9 billion and $2.9 billion fair value at June 30, 2023, December 31, 2022 and June 30, 2022, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.41B | USD | Point-in-time |
| Trading account securities |
TradingSecuritiesDebt
|
$1.13M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
3,262.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Trading account securities |
TradingSecuritiesDebt
|
$1.01M | USD | Point-in-time |
| Trading account securities |
TradingSecuritiesDebt
|
$3.03M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
21,564.00 | shares | Point-in-time |
| Equity securities with readily determinable fair value |
EquitySecuritiesFvNi
|
$116.28M | USD | Point-in-time |
| Equity securities with readily determinable fair value |
EquitySecuritiesFvNi
|
$93.30M | 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
|
$195.12M | 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
|
$136.14M | USD | Point-in-time |
| Brokerage customer receivables |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$21.53M | USD | Point-in-time |
| Brokerage customer receivables |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$15.72M | USD | Point-in-time |
| Brokerage customer receivables |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$16.39M | USD | Point-in-time |
| Mortgage loans held-for-sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$338.73M | USD | Point-in-time |
| Mortgage loans held-for-sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$513.23M | USD | Point-in-time |
| Mortgage loans held-for-sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$299.94M | USD | Point-in-time |
| Loans, net of unearned income |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$37.05B | USD | Point-in-time |
| Loans, net of unearned income |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$41.02B | USD | Point-in-time |
| Loans, net of unearned income |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$39.20B | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$387.38M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$301.17M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$375.80M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$312.11M | 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 |
| Premises, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$764.80M | USD | Point-in-time |
| Premises, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$749.39M | USD | Point-in-time |
| Premises, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$762.38M | USD | Point-in-time |
| Lease investments, net |
NetInvestmentInLease
|
$274.35M | USD | Point-in-time |
| Lease investments, net |
NetInvestmentInLease
|
$223.81M | USD | Point-in-time |
| Lease investments, net |
NetInvestmentInLease
|
$253.93M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$1.46B | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$1.39B | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$1.11B | USD | Point-in-time |
| Trade date securities receivable |
TradeDateSecuritiesReceivable
|
- | USD | Point-in-time |
| Trade date securities receivable |
TradeDateSecuritiesReceivable
|
- | USD | Point-in-time |
| Trade date securities receivable |
TradeDateSecuritiesReceivable
|
$921.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$653.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$656.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$654.71M | USD | Point-in-time |
| Other acquisition-related intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$25.65M | USD | Point-in-time |
| Other acquisition-related intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$22.19M | USD | Point-in-time |
| Other acquisition-related intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$25.12M | USD | Point-in-time |
| Total assets |
Assets
|
$54.29B | USD | Point-in-time |
| Total assets |
Assets
|
$52.95B | USD | Point-in-time |
| Total assets |
Assets
|
$50.97B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilities
|
$13.86B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilities
|
$10.60B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilities
|
$12.67B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$30.23B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$28.74B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$33.43B | USD | Point-in-time |
| Total deposits |
Deposits
|
$44.04B | USD | Point-in-time |
| Total deposits |
Deposits
|
$42.59B | USD | Point-in-time |
| Total deposits |
Deposits
|
$42.90B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$2.32B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$2.03B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$1.17B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$482.79M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$596.61M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$665.22M | USD | Point-in-time |
| Subordinated notes |
SubordinatedDebt
|
$437.63M | USD | Point-in-time |
| Subordinated notes |
SubordinatedDebt
|
$437.16M | USD | Point-in-time |
| Subordinated notes |
SubordinatedDebt
|
$437.39M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$253.57M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$253.57M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$253.57M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$1.65B | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$1.82B | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$1.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$49.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$48.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$46.24B | USD | Point-in-time |
| Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at June 30, 2023, December 31, 2022 and June 30, 2022; 61,219,240 shares issued at June 30, 2023, 60,797,270 shares issued at December 31, 2022 and 60,721,889 shares issued at June 30, 2022 |
CommonStockValue
|
$60.72M | USD | Point-in-time |
| Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at June 30, 2023, December 31, 2022 and June 30, 2022; 61,219,240 shares issued at June 30, 2023, 60,797,270 shares issued at December 31, 2022 and 60,721,889 shares issued at June 30, 2022 |
CommonStockValue
|
$60.80M | USD | Point-in-time |
| Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at June 30, 2023, December 31, 2022 and June 30, 2022; 61,219,240 shares issued at June 30, 2023, 60,797,270 shares issued at December 31, 2022 and 60,721,889 shares issued at June 30, 2022 |
CommonStockValue
|
$61.22M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$1.88B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$1.92B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$1.90B | USD | Point-in-time |
| Treasury stock, at cost, 21,564 shares at June 30, 2023, 3,262 shares at December 31, 2022, and no shares at June 30, 2022 |
TreasuryStockValue
|
$1.97M | USD | Point-in-time |
| Treasury stock, at cost, 21,564 shares at June 30, 2023, 3,262 shares at December 31, 2022, and no shares at June 30, 2022 |
TreasuryStockValue
|
$304.00K | USD | Point-in-time |
| Treasury stock, at cost, 21,564 shares at June 30, 2023, 3,262 shares at December 31, 2022, and no shares at June 30, 2022 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.85B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.12B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-243.04M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-474.09M | 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
|
$4.50B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.04B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.73B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.49B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.02B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$50.97B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$54.29B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$52.95B | USD | Point-in-time |
Income Statement
194 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$606.20M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$1.18B | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$621.06M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$320.50M | USD | 1 Quarter |
| Mortgage loans held-for-sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$7.71M | USD | 2 Qtrs |
| Mortgage loans held-for-sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$11.83M | USD | 2 Qtrs |
| Mortgage loans held-for-sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$5.74M | USD | 1 Quarter |
| Mortgage loans held-for-sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$4.18M | USD | 1 Quarter |
| Interest-bearing deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$30.35M | USD | 2 Qtrs |
| Interest-bearing deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$16.88M | USD | 1 Quarter |
| Interest-bearing deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.79M | USD | 1 Quarter |
| Interest-bearing deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$7.48M | USD | 2 Qtrs |
| Federal funds sold and securities purchased under resale agreements |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$1.79M | USD | 2 Qtrs |
| Federal funds sold and securities purchased under resale agreements |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$71.00K | USD | 2 Qtrs |
| Federal funds sold and securities purchased under resale agreements |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$1.00K | USD | 1 Quarter |
| Federal funds sold and securities purchased under resale agreements |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$1.36M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesOther
|
$111.19M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecuritiesOther
|
$68.94M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecuritiesOther
|
$51.24M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesOther
|
$36.54M | USD | 1 Quarter |
| Trading account securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$20.00K | USD | 2 Qtrs |
| Trading account securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$6.00K | USD | 1 Quarter |
| Trading account securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$4.00K | USD | 1 Quarter |
| Trading account securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$9.00K | USD | 2 Qtrs |
| Federal Home Loan Bank and Federal Reserve Bank stock |
InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock
|
$3.54M | USD | 1 Quarter |
| Federal Home Loan Bank and Federal Reserve Bank stock |
InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock
|
$7.22M | USD | 2 Qtrs |
| Federal Home Loan Bank and Federal Reserve Bank stock |
InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock
|
$3.60M | USD | 2 Qtrs |
| Federal Home Loan Bank and Federal Reserve Bank stock |
InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock
|
$1.82M | USD | 1 Quarter |
| Brokerage customer receivables |
InterestIncomeBrokerageCustomerReceivables
|
$205.00K | USD | 1 Quarter |
| Brokerage customer receivables |
InterestIncomeBrokerageCustomerReceivables
|
$379.00K | USD | 2 Qtrs |
| Brokerage customer receivables |
InterestIncomeBrokerageCustomerReceivables
|
$265.00K | USD | 1 Quarter |
| Brokerage customer receivables |
InterestIncomeBrokerageCustomerReceivables
|
$560.00K | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.34B | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$371.97M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$700.22M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$697.18M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$18.98M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$33.84M | USD | 2 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$213.50M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$358.30M | USD | 2 Qtrs |
| Interest on Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$36.53M | USD | 2 Qtrs |
| Interest on Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$17.40M | USD | 1 Quarter |
| Interest on Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$4.88M | USD | 1 Quarter |
| Interest on Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$9.69M | USD | 2 Qtrs |
| Interest on other borrowings |
InterestExpenseOtherLongTermDebt
|
$2.73M | USD | 1 Quarter |
| Interest on other borrowings |
InterestExpenseOtherLongTermDebt
|
$4.97M | USD | 2 Qtrs |
| Interest on other borrowings |
InterestExpenseOtherLongTermDebt
|
$16.34M | USD | 2 Qtrs |
| Interest on other borrowings |
InterestExpenseOtherLongTermDebt
|
$8.48M | USD | 1 Quarter |
| Interest on subordinated notes |
InterestExpenseSubordinatedNotesAndDebentures
|
$11.00M | USD | 2 Qtrs |
| Interest on subordinated notes |
InterestExpenseSubordinatedNotesAndDebentures
|
$5.52M | USD | 1 Quarter |
| Interest on subordinated notes |
InterestExpenseSubordinatedNotesAndDebentures
|
$5.52M | USD | 1 Quarter |
| Interest on subordinated notes |
InterestExpenseSubordinatedNotesAndDebentures
|
$11.01M | USD | 2 Qtrs |
| Interest on junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$4.74M | USD | 1 Quarter |
| Interest on junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$2.05M | USD | 1 Quarter |
| Interest on junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.62M | USD | 2 Qtrs |
| Interest on junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$9.15M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$249.64M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$63.12M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$431.33M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$34.16M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$447.54M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$337.80M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$637.10M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$905.53M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$20.42M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$51.56M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$28.51M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$24.52M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$317.39M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$853.97M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$612.58M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$419.02M | USD | 1 Quarter |
| Mortgage banking |
FeesAndCommissionsMortgageBanking
|
$110.55M | USD | 2 Qtrs |
| Mortgage banking |
FeesAndCommissionsMortgageBanking
|
$33.31M | USD | 1 Quarter |
| Mortgage banking |
FeesAndCommissionsMortgageBanking
|
$29.98M | USD | 1 Quarter |
| Mortgage banking |
FeesAndCommissionsMortgageBanking
|
$48.24M | USD | 2 Qtrs |
| Gains (losses) on investment securities, net |
MarketableSecuritiesGainLossIncludingOtherThanTemporaryImpairmentLoss
|
- | USD | 1 Quarter |
| Gains (losses) on investment securities, net |
MarketableSecuritiesGainLossIncludingOtherThanTemporaryImpairmentLoss
|
$-7.80M | USD | 1 Quarter |
| Gains (losses) on investment securities, net |
MarketableSecuritiesGainLossIncludingOtherThanTemporaryImpairmentLoss
|
$1.40M | USD | 2 Qtrs |
| Gains (losses) on investment securities, net |
MarketableSecuritiesGainLossIncludingOtherThanTemporaryImpairmentLoss
|
$-10.58M | USD | 2 Qtrs |
| Fees from covered call options |
FeesFromCoveredCallOptions
|
$4.81M | USD | 2 Qtrs |
| Fees from covered call options |
FeesFromCoveredCallOptions
|
$2.58M | USD | 1 Quarter |
| Fees from covered call options |
FeesFromCoveredCallOptions
|
$12.97M | USD | 2 Qtrs |
| Fees from covered call options |
FeesFromCoveredCallOptions
|
$1.07M | USD | 1 Quarter |
| Trading gains, net |
TradingGainsLosses
|
$176.00K | USD | 1 Quarter |
| Trading gains, net |
TradingGainsLosses
|
$919.00K | USD | 2 Qtrs |
| Trading gains, net |
TradingGainsLosses
|
$4.07M | USD | 2 Qtrs |
| Trading gains, net |
TradingGainsLosses
|
$106.00K | USD | 1 Quarter |
| Operating lease income, net |
OperatingLeaseLeaseIncome
|
$30.48M | USD | 2 Qtrs |
| Operating lease income, net |
OperatingLeaseLeaseIncome
|
$12.23M | USD | 1 Quarter |
| Operating lease income, net |
OperatingLeaseLeaseIncome
|
$15.01M | USD | 1 Quarter |
| Operating lease income, net |
OperatingLeaseLeaseIncome
|
$25.27M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$13.92M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$20.67M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$41.68M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$32.47M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$102.94M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$220.80M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$265.73M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$113.03M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$184.92M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$339.68M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$167.33M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$361.70M | USD | 2 Qtrs |
| Software and equipment |
EquipmentExpense
|
$24.25M | USD | 1 Quarter |
| Software and equipment |
EquipmentExpense
|
$47.06M | USD | 2 Qtrs |
| Software and equipment |
EquipmentExpense
|
$50.90M | USD | 2 Qtrs |
| Software and equipment |
EquipmentExpense
|
$26.20M | USD | 1 Quarter |
| Operating lease equipment |
LessorOperatingLeaseDepreciationAndImpairmentExpense
|
$19.65M | USD | 2 Qtrs |
| Operating lease equipment |
LessorOperatingLeaseDepreciationAndImpairmentExpense
|
$18.48M | USD | 2 Qtrs |
| Operating lease equipment |
LessorOperatingLeaseDepreciationAndImpairmentExpense
|
$9.82M | USD | 1 Quarter |
| Operating lease equipment |
LessorOperatingLeaseDepreciationAndImpairmentExpense
|
$8.77M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$19.18M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$17.65M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$35.48M | USD | 2 Qtrs |
| Occupancy, net |
OccupancyNet
|
$37.66M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$15.52M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$9.73M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$8.01M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$19.14M | USD | 2 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$16.61M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$28.54M | USD | 2 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$17.79M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$29.74M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$7.88M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$16.28M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$8.94M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$17.10M | USD | 2 Qtrs |
| Amortization of other acquisition-related intangible assets |
AmortizationOfIntangibleAssets
|
$2.73M | USD | 2 Qtrs |
| Amortization of other acquisition-related intangible assets |
AmortizationOfIntangibleAssets
|
$3.19M | USD | 2 Qtrs |
| Amortization of other acquisition-related intangible assets |
AmortizationOfIntangibleAssets
|
$1.58M | USD | 1 Quarter |
| Amortization of other acquisition-related intangible assets |
AmortizationOfIntangibleAssets
|
$1.50M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$14.68M | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.95M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$17.68M | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.01M | USD | 1 Quarter |
| Other real estate owned expense, net |
OtherRevenueExpenseFromRealEstateOperations
|
$-294.00K | USD | 1 Quarter |
| Other real estate owned expense, net |
OtherRevenueExpenseFromRealEstateOperations
|
$738.00K | USD | 2 Qtrs |
| Other real estate owned expense, net |
OtherRevenueExpenseFromRealEstateOperations
|
$-118.00K | USD | 1 Quarter |
| Other real estate owned expense, net |
OtherRevenueExpenseFromRealEstateOperations
|
$89.00K | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$54.81M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$33.42M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$63.58M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$29.34M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$619.79M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$320.62M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$572.97M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$288.67M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$305.34M | USD | 2 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$454.98M | USD | 2 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$211.43M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$131.66M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$56.68M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$83.44M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$120.03M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$37.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$334.95M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$94.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$154.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$221.90M | USD | 2 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$6.99M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$13.98M | USD | 2 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$6.99M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$13.98M | USD | 2 Qtrs |
| Net income applicable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$320.97M | USD | 2 Qtrs |
| Net income applicable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$207.92M | USD | 2 Qtrs |
| Net income applicable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$87.52M | USD | 1 Quarter |
| Net income applicable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$147.76M | USD | 1 Quarter |
| Net income per common share-Basic (usd per share) |
EarningsPerShareBasic
|
$1.51 | USD | 1 Quarter |
| Net income per common share-Basic (usd per share) |
EarningsPerShareBasic
|
$5.26 | USD | 2 Qtrs |
| Net income per common share-Basic (usd per share) |
EarningsPerShareBasic
|
$2.41 | USD | 1 Quarter |
| Net income per common share-Basic (usd per share) |
EarningsPerShareBasic
|
$3.61 | USD | 2 Qtrs |
| Net income per common share-Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.49 | USD | 1 Quarter |
| Net income per common share-Diluted (usd per share) |
EarningsPerShareDiluted
|
$3.56 | USD | 2 Qtrs |
| Net income per common share-Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.38 | USD | 1 Quarter |
| Net income per common share-Diluted (usd per share) |
EarningsPerShareDiluted
|
$5.18 | USD | 2 Qtrs |
| 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 | Point-in-time |
| Cash dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Point-in-time |
| Cash dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.68 | USD | 2 Qtrs |
| Cash dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | 2 Qtrs |
| Cash dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.07M | shares | 2 Qtrs |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.19M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.06M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.63M | shares | 2 Qtrs |
| Dilutive potential common shares (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
775,000.00 | shares | 1 Quarter |
| Dilutive potential common shares (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
823,000.00 | shares | 2 Qtrs |
| Dilutive potential common shares (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
902,000.00 | shares | 1 Quarter |
| Dilutive potential common shares (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
933,000.00 | shares | 2 Qtrs |
| Average common shares and dilutive common shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.45M | shares | 2 Qtrs |
| Average common shares and dilutive common shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.01M | shares | 2 Qtrs |
| Average common shares and dilutive common shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.09M | shares | 1 Quarter |
| Average common shares and dilutive common shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.84M | shares | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$334.95M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$94.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$154.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$221.90M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$20.42M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$51.56M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$28.51M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$24.52M | USD | 2 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$45.19M | USD | 2 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$35.00M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$14.89M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$16.40M | USD | 2 Qtrs |
| Amortization of premium on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.48M | USD | 2 Qtrs |
| Amortization of premium on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-743.00K | USD | 2 Qtrs |
| Accretion of discount and deferred fees on loans, net |
AccretionAmortizationOfDiscountPremiumOnLoans
|
$13.96M | USD | 2 Qtrs |
| Accretion of discount and deferred fees on loans, net |
AccretionAmortizationOfDiscountPremiumOnLoans
|
$9.07M | USD | 2 Qtrs |
| Mortgage servicing rights fair value changes, net of economic hedge |
MortgageServicingRightsMSRImpairmentRecovery
|
$13.19M | USD | 2 Qtrs |
| Mortgage servicing rights fair value changes, net of economic hedge |
MortgageServicingRightsMSRImpairmentRecovery
|
$-39.66M | USD | 2 Qtrs |
| Non-designated derivatives fair value changes, net |
DerivativeGainLossOnDerivativeNet
|
$236.00K | USD | 2 Qtrs |
| Non-designated derivatives fair value changes, net |
DerivativeGainLossOnDerivativeNet
|
$2.09M | USD | 2 Qtrs |
| Originations and purchases of mortgage loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$980.28M | USD | 2 Qtrs |
| Originations and purchases of mortgage loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.72B | USD | 2 Qtrs |
| Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. government agencies, net of subsequent paydowns or payoffs |
EarlyBuyoutExercisesOfGuaranteedMortgageLoansHeldForSale
|
$-29.89M | USD | 2 Qtrs |
| Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. government agencies, net of subsequent paydowns or payoffs |
EarlyBuyoutExercisesOfGuaranteedMortgageLoansHeldForSale
|
$-43.29M | USD | 2 Qtrs |
| Proceeds from sales of mortgage loans held-for-sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$1.92B | USD | 2 Qtrs |
| Proceeds from sales of mortgage loans held-for-sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$900.05M | USD | 2 Qtrs |
| Bank owned life insurance (BOLI) (gains) losses |
GainLossOnBankOwnedLifeInsuranceNetOfClaims
|
$-836.00K | USD | 2 Qtrs |
| Bank owned life insurance (BOLI) (gains) losses |
GainLossOnBankOwnedLifeInsuranceNetOfClaims
|
$2.67M | USD | 2 Qtrs |
| (Increase) decrease in trading securities, net |
IncreaseDecreaseInTradingSecurities
|
$1.90M | USD | 2 Qtrs |
| (Increase) decrease in trading securities, net |
IncreaseDecreaseInTradingSecurities
|
$-51.00K | USD | 2 Qtrs |
| Decrease in brokerage customer receivables, net |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
$-665.00K | USD | 2 Qtrs |
| Decrease in brokerage customer receivables, net |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
$-4.54M | USD | 2 Qtrs |
| Gains on mortgage loans sold |
GainLossOnSaleOfMortgageLoans
|
$31.14M | USD | 2 Qtrs |
| Gains on mortgage loans sold |
GainLossOnSaleOfMortgageLoans
|
$24.13M | USD | 2 Qtrs |
| (Gains) losses on investment securities, net |
GainLossOnInvestments
|
$1.40M | USD | 2 Qtrs |
| (Gains) losses on investment securities, net |
GainLossOnInvestments
|
$-10.58M | USD | 2 Qtrs |
| Losses on sales of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.13M | USD | 2 Qtrs |
| Losses on sales of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.59M | USD | 2 Qtrs |
| Losses (gains) on sales and fair value adjustments of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-100.00K | USD | 2 Qtrs |
| Losses (gains) on sales and fair value adjustments of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$868.00K | USD | 2 Qtrs |
| (Increase) decrease in accrued interest receivable and other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$83.65M | USD | 2 Qtrs |
| (Increase) decrease in accrued interest receivable and other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-130.15M | USD | 2 Qtrs |
| Increase in accrued interest payable and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$129.24M | USD | 2 Qtrs |
| Increase in accrued interest payable and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$209.82M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$408.19M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$823.32M | USD | 2 Qtrs |
| Proceeds from maturities and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.03B | USD | 2 Qtrs |
| Proceeds from maturities and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$208.53M | USD | 2 Qtrs |
| Proceeds from maturities and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$84.02M | USD | 2 Qtrs |
| Proceeds from maturities and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$124.99M | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of equity securities with readily determinable fair value |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$23.59M | USD | 2 Qtrs |
| Proceeds from sales of equity securities with readily determinable fair value |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$18.75M | USD | 2 Qtrs |
| Proceeds from sales and capital distributions of equity securities without readily determinable fair value |
ProceedsFromSalesAndCapitalDistributionsOfEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$529.00K | USD | 2 Qtrs |
| Proceeds from sales and capital distributions of equity securities without readily determinable fair value |
ProceedsFromSalesAndCapitalDistributionsOfEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$279.00K | USD | 1 Quarter |
| Proceeds from sales and capital distributions of equity securities without readily determinable fair value |
ProceedsFromSalesAndCapitalDistributionsOfEquitySecuritiesWithoutReadilyDeterminableFairValue
|
- | USD | 1 Quarter |
| Proceeds from sales and capital distributions of equity securities without readily determinable fair value |
ProceedsFromSalesAndCapitalDistributionsOfEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$67.00K | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.22B | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.36B | USD | 2 Qtrs |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$8.44M | USD | 2 Qtrs |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$596.90M | USD | 2 Qtrs |
| Purchases of equity securities with readily determinable fair value |
PaymentsToAcquireMarketableSecurities
|
$26.68M | USD | 2 Qtrs |
| Purchases of equity securities with readily determinable fair value |
PaymentsToAcquireMarketableSecurities
|
$27.80M | USD | 2 Qtrs |
| Purchases of equity securities without readily determinable fair value |
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$5.60M | USD | 2 Qtrs |
| Purchases of equity securities without readily determinable fair value |
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$8.48M | USD | 2 Qtrs |
| Redemptions (purchases) of Federal Home Loan Bank and Federal Reserve Bank stock, net |
PaymentsForProceedsFromFederalHomeLoanAndFederalReserveBankStock
|
$760.00K | USD | 2 Qtrs |
| Redemptions (purchases) of Federal Home Loan Bank and Federal Reserve Bank stock, net |
PaymentsForProceedsFromFederalHomeLoanAndFederalReserveBankStock
|
$-29.64M | USD | 2 Qtrs |
| Distributions from investments in partnerships, net |
ProceedsFromLimitedPartnershipInvestments
|
$3.20M | USD | 2 Qtrs |
| Distributions from investments in partnerships, net |
ProceedsFromLimitedPartnershipInvestments
|
$5.00M | USD | 2 Qtrs |
| Net cash paid in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Net cash paid in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.97M | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$3.67M | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$1.17M | USD | 2 Qtrs |
| Decrease in securities purchased under resale agreements with terms exceeding three months, net |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 2 Qtrs |
| Decrease in securities purchased under resale agreements with terms exceeding three months, net |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$225.00M | USD | 2 Qtrs |
| (Increase) decrease in interest-bearing deposits with banks, net |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$2.11B | USD | 2 Qtrs |
| (Increase) decrease in interest-bearing deposits with banks, net |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-172.15M | USD | 2 Qtrs |
| Increase in loans, net |
PaymentsForProceedsFromLoansAndLeases
|
$2.20B | USD | 2 Qtrs |
| Increase in loans, net |
PaymentsForProceedsFromLoansAndLeases
|
$1.82B | USD | 2 Qtrs |
| Redemption of BOLI |
ProceedsFromLifeInsurancePolicies
|
$960.00K | USD | 2 Qtrs |
| Redemption of BOLI |
ProceedsFromLifeInsurancePolicies
|
- | USD | 2 Qtrs |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.32M | USD | 2 Qtrs |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.37M | USD | 2 Qtrs |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.23B | USD | 2 Qtrs |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.39B | USD | 2 Qtrs |
| Increase in deposit accounts, net |
IncreaseDecreaseInDeposits
|
$497.74M | USD | 2 Qtrs |
| Increase in deposit accounts, net |
IncreaseDecreaseInDeposits
|
$1.14B | USD | 2 Qtrs |
| Increase (decrease) in other borrowings, net |
ProceedsFromRepaymentsOfOtherDebt
|
$-5.06M | USD | 2 Qtrs |
| Increase (decrease) in other borrowings, net |
ProceedsFromRepaymentsOfOtherDebt
|
$59.55M | USD | 2 Qtrs |
| Decrease in Federal Home Loan Bank advances, net |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$290.00M | USD | 2 Qtrs |
| Decrease in Federal Home Loan Bank advances, net |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$75.00M | USD | 2 Qtrs |
| Proceeds from common stock offering, net |
ProceedsFromIssuanceOfCommonStock
|
$286.31M | USD | 2 Qtrs |
| Proceeds from common stock offering, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Cash payments to settle contingent consideration liabilities recognized in business combinations |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 2 Qtrs |
| Cash payments to settle contingent consideration liabilities recognized in business combinations |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$57.00K | USD | 2 Qtrs |
| Issuance of common shares resulting from the exercise of stock options and employee stock purchase plan |
IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan
|
$5.17M | USD | 2 Qtrs |
| Issuance of common shares resulting from the exercise of stock options and employee stock purchase plan |
IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan
|
$6.46M | USD | 2 Qtrs |
| Common stock repurchases for tax withholdings related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 2 Qtrs |
| Common stock repurchases for tax withholdings related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.66M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$52.91M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$62.78M | USD | 2 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$846.38M | USD | 2 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$657.54M | USD | 2 Qtrs |
| Net Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$87.74M | USD | 2 Qtrs |
| Net Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$22.95M | USD | 2 Qtrs |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$498.95M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$513.92M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$498.95M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$513.92M | USD | Point-in-time |
Stockholders Equity
61 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 | Point-in-time |
| Cash dividends declared on common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Point-in-time |
| Cash dividends declared on common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.68 | USD | 2 Qtrs |
| Cash dividends declared on common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | 2 Qtrs |
| Cash dividends declared on common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.02B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$334.95M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$94.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$154.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$221.90M | USD | 2 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-46.45M | USD | 2 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-127.04M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-247.13M | USD | 2 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-106.65M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$24.40M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$38.93M | USD | 2 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$48.80M | USD | 2 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$19.47M | USD | 1 Quarter |
| Dividends on Series D and E preferred stock |
DividendsPreferredStockCash
|
$6.99M | USD | 1 Quarter |
| Dividends on Series D and E preferred stock |
DividendsPreferredStockCash
|
$6.99M | USD | 1 Quarter |
| Dividends on Series D and E preferred stock |
DividendsPreferredStockCash
|
$13.98M | USD | 2 Qtrs |
| Dividends on Series D and E preferred stock |
DividendsPreferredStockCash
|
$13.98M | USD | 2 Qtrs |
| Common stock repurchases under authorized program |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 2 Qtrs |
| Common stock repurchases under authorized program |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.11M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.40M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.89M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.00M | USD | 1 Quarter |
| Issuance of Series E preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
$285.72M | USD | 1 Quarter |
| Issuance of Series E preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 2 Qtrs |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$285.72M | USD | 2 Qtrs |
| New issuance, net of cost |
StockIssuedDuringPeriodValueNewIssues
|
$285.72M | USD | 1 Quarter |
| New issuance, net of cost |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 2 Qtrs |
| Exercise of stock options and warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$2.22M | USD | 2 Qtrs |
| Exercise of stock options and warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$182.00K | USD | 1 Quarter |
| Exercise of stock options and warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
- | USD | 1 Quarter |
| Exercise of stock options and warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$3.54M | USD | 2 Qtrs |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.66M | USD | 2 Qtrs |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 2 Qtrs |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.64M | USD | 2 Qtrs |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$907.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$793.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.60M | USD | 2 Qtrs |
| Director compensation plan |
StockIssuedDuringPeriodValueIssuedForServices
|
$1.35M | USD | 2 Qtrs |
| Director compensation plan |
StockIssuedDuringPeriodValueIssuedForServices
|
$660.00K | USD | 1 Quarter |
| Director compensation plan |
StockIssuedDuringPeriodValueIssuedForServices
|
$1.29M | USD | 2 Qtrs |
| Director compensation plan |
StockIssuedDuringPeriodValueIssuedForServices
|
$682.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.02B | USD | Point-in-time |
Comprehensive Income
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$334.95M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$94.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$154.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$221.90M | USD | 2 Qtrs |
| Before tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-46.23M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-372.55M | USD | 2 Qtrs |
| Before tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$809.00K | USD | 2 Qtrs |
| Before tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-166.54M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$215.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-12.32M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-99.28M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-44.38M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-33.91M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$594.00K | USD | 2 Qtrs |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-273.27M | USD | 2 Qtrs |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-122.15M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$2.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$250.00K | USD | 2 Qtrs |
| Before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$562.00K | USD | 2 Qtrs |
| Before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$67.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$152.00K | USD | 2 Qtrs |
| Net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$410.00K | USD | 2 Qtrs |
| Net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$183.00K | USD | 2 Qtrs |
| Before tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax
|
$71.00K | USD | 2 Qtrs |
| Before tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax
|
$86.00K | USD | 2 Qtrs |
| Before tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax
|
$44.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax
|
$28.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect
|
$8.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect
|
$23.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect
|
$19.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect
|
$12.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax
|
$20.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax
|
$63.00K | USD | 2 Qtrs |
| Net of tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax
|
$32.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax
|
$52.00K | USD | 2 Qtrs |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-122.19M | USD | 1 Quarter |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$132.00K | USD | 2 Qtrs |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-273.51M | USD | 2 Qtrs |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-33.93M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$41.86M | USD | 2 Qtrs |
| Before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$2.38M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-71.77M | USD | 2 Qtrs |
| Before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-106.43M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$11.17M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$634.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-28.36M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-19.12M | USD | 2 Qtrs |
| Net unrealized (losses) gains on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-78.07M | USD | 1 Quarter |
| Net unrealized (losses) gains on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$30.69M | USD | 2 Qtrs |
| Net unrealized (losses) gains on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.74M | USD | 1 Quarter |
| Net unrealized (losses) gains on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-52.64M | USD | 2 Qtrs |
| Before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-8.26M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-5.42M | USD | 2 Qtrs |
| Before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$7.42M | USD | 2 Qtrs |
| Before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$6.53M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.36M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.11M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.67M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.18M | USD | 1 Quarter |
| Net foreign currency adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.05M | USD | 2 Qtrs |
| Net foreign currency adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.30M | USD | 2 Qtrs |
| Net foreign currency adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.34M | USD | 1 Quarter |
| Net foreign currency adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.59M | USD | 1 Quarter |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-46.45M | USD | 2 Qtrs |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-127.04M | USD | 1 Quarter |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-247.13M | USD | 2 Qtrs |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-106.65M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-25.23M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-32.52M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$288.49M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$48.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.