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10-Q Filing

WINTRUST FINANCIAL CORP CIK: 1015328 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0001015328-23-000204
Period End Date 20230930
Filing Date 20231108
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance wtfc-20230930_htm.xml
Balance Sheet 132 line items
Line Item Tag Value Unit Period
Held-to-maturity securities, allowance for credit loss DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $381.00K USD Point-in-time
Held-to-maturity securities, allowance for credit loss DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $310.00K 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 $2.68B USD Point-in-time
Held-to-maturity securities, fair value HeldToMaturitySecuritiesFairValue $3.06B USD Point-in-time
Held-to-maturity securities, fair value HeldToMaturitySecuritiesFairValue $2.95B 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 $490.91M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $418.09M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $489.59M 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 $60.00K USD Point-in-time
Federal funds sold and securities purchased under resale agreements FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $57.00K USD Point-in-time
Interest-bearing deposits with banks InterestBearingDepositsInBanks $1.99B 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 $2.45B USD Point-in-time
Common stock, stated value (usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Interest-bearing deposits with banks InterestBearingDepositsInBanks $3.97B USD Point-in-time
Available-for-sale securities, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $3.61B USD Point-in-time
Available-for-sale securities, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $2.92B 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, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $3.24B USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 60.80M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 60.74M shares Point-in-time
Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $381, $488 and $310 at September 30, 2023, December 31, 2022 and September 30, 2022, respectively ($3.1 billion, $2.9 billion and $2.7 billion fair value at September 30, 2023, December 31, 2022 and September 30, 2022, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $3.64B USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 61.24M shares Point-in-time
Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $381, $488 and $310 at September 30, 2023, December 31, 2022 and September 30, 2022, respectively ($3.1 billion, $2.9 billion and $2.7 billion fair value at September 30, 2023, December 31, 2022 and September 30, 2022, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $3.39B USD Point-in-time
Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $381, $488 and $310 at September 30, 2023, December 31, 2022 and September 30, 2022, respectively ($3.1 billion, $2.9 billion and $2.7 billion fair value at September 30, 2023, December 31, 2022 and September 30, 2022, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $3.91B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 21,564.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 3,262.00 shares Point-in-time
Trading account securities TradingSecuritiesDebt $1.66M USD Point-in-time
Trading account securities TradingSecuritiesDebt $1.13M USD Point-in-time
Trading account securities TradingSecuritiesDebt $179.00K USD Point-in-time
Equity securities with readily determinable fair value EquitySecuritiesFvNi $134.31M USD Point-in-time
Equity securities with readily determinable fair value EquitySecuritiesFvNi $114.01M 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 $204.04M 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 $178.16M USD Point-in-time
Brokerage customer receivables ReceivablesFromBrokersDealersAndClearingOrganizations $20.33M USD Point-in-time
Brokerage customer receivables ReceivablesFromBrokersDealersAndClearingOrganizations $14.04M USD Point-in-time
Brokerage customer receivables ReceivablesFromBrokersDealersAndClearingOrganizations $16.39M 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 $304.81M USD Point-in-time
Mortgage loans held-for-sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $376.16M USD Point-in-time
Loans, net of unearned income FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $41.45B USD Point-in-time
Loans, net of unearned income FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $39.20B USD Point-in-time
Loans, net of unearned income FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $38.17B USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $312.11M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $299.65M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $315.03M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $387.38M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $357.45M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $399.15M USD Point-in-time
Premises, software and equipment, net PropertyPlantAndEquipmentNet $764.80M USD Point-in-time
Premises, software and equipment, net PropertyPlantAndEquipmentNet $747.50M USD Point-in-time
Premises, software and equipment, net PropertyPlantAndEquipmentNet $763.03M USD Point-in-time
Lease investments, net NetInvestmentInLease $244.82M USD Point-in-time
Lease investments, net NetInvestmentInLease $275.15M USD Point-in-time
Lease investments, net NetInvestmentInLease $253.93M USD Point-in-time
Accrued interest receivable and other assets InterestReceivableAndOtherAssets $1.67B USD Point-in-time
Accrued interest receivable and other assets InterestReceivableAndOtherAssets $1.39B USD Point-in-time
Accrued interest receivable and other assets InterestReceivableAndOtherAssets $1.32B 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 $656.11M USD Point-in-time
Goodwill Goodwill $653.08M USD Point-in-time
Other acquisition-related intangible assets IntangibleAssetsNetExcludingGoodwill $23.62M USD Point-in-time
Other acquisition-related intangible assets IntangibleAssetsNetExcludingGoodwill $24.24M USD Point-in-time
Other acquisition-related intangible assets IntangibleAssetsNetExcludingGoodwill $22.19M USD Point-in-time
Total assets Assets $55.56B USD Point-in-time
Total assets Assets $52.95B USD Point-in-time
Total assets Assets $52.38B USD Point-in-time
Non-interest-bearing NoninterestBearingDepositLiabilities $13.53B USD Point-in-time
Non-interest-bearing NoninterestBearingDepositLiabilities $12.67B USD Point-in-time
Non-interest-bearing NoninterestBearingDepositLiabilities $10.35B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $34.65B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $30.23B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $29.27B USD Point-in-time
Total deposits Deposits $42.80B USD Point-in-time
Total deposits Deposits $42.90B USD Point-in-time
Total deposits Deposits $44.99B 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
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $2.33B USD Point-in-time
Other borrowings OtherBorrowings $596.61M USD Point-in-time
Other borrowings OtherBorrowings $644.00M USD Point-in-time
Other borrowings OtherBorrowings $447.21M USD Point-in-time
Subordinated notes SubordinatedDebt $437.73M USD Point-in-time
Subordinated notes SubordinatedDebt $437.26M 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 $1.89B USD Point-in-time
Accrued interest payable and other liabilities AccountsPayableAndOtherAccruedLiabilities $1.49B USD Point-in-time
Total liabilities Liabilities $50.54B USD Point-in-time
Total liabilities Liabilities $48.15B USD Point-in-time
Total liabilities Liabilities $47.74B USD Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at September 30, 2023, December 31, 2022 and September 30, 2022; 61,243,622 shares issued at September 30, 2023, 60,797,270 shares issued at December 31, 2022 and 60,743,335 shares issued at September 30, 2022 CommonStockValue $60.80M USD Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at September 30, 2023, December 31, 2022 and September 30, 2022; 61,243,622 shares issued at September 30, 2023, 60,797,270 shares issued at December 31, 2022 and 60,743,335 shares issued at September 30, 2022 CommonStockValue $61.24M USD Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at September 30, 2023, December 31, 2022 and September 30, 2022; 61,243,622 shares issued at September 30, 2023, 60,797,270 shares issued at December 31, 2022 and 60,743,335 shares issued at September 30, 2022 CommonStockValue $60.74M USD Point-in-time
Surplus AdditionalPaidInCapital $1.90B USD Point-in-time
Surplus AdditionalPaidInCapital $1.93B USD Point-in-time
Surplus AdditionalPaidInCapital $1.89B USD Point-in-time
Treasury stock, at cost, 21,564 shares at September 30, 2023, 3,262 shares at December 31, 2022, and no shares at September 30, 2022 TreasuryStockCommonValue $1.97M USD Point-in-time
Treasury stock, at cost, 21,564 shares at September 30, 2023, 3,262 shares at December 31, 2022, and no shares at September 30, 2022 TreasuryStockCommonValue - USD Point-in-time
Treasury stock, at cost, 21,564 shares at September 30, 2023, 3,262 shares at December 31, 2022, and no shares at September 30, 2022 TreasuryStockCommonValue $304.00K USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.25B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.73B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.85B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-642.72M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-427.64M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-458.73M USD Point-in-time
Total shareholders equity StockholdersEquity $4.80B USD Point-in-time
Total shareholders equity StockholdersEquity $5.02B USD Point-in-time
Total shareholders equity StockholdersEquity $5.04B USD Point-in-time
Total shareholders equity StockholdersEquity $4.50B USD Point-in-time
Total shareholders equity StockholdersEquity $4.73B USD Point-in-time
Total shareholders equity StockholdersEquity $4.64B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $52.95B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $52.38B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $55.56B USD Point-in-time
Income Statement 191 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $1.85B USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $666.26M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $1.01B USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $402.69M USD 1 Quarter
Mortgage loans held-for-sale InterestAndFeeIncomeLoansHeldForSaleMortgages $12.47M USD 3 Qtrs
Mortgage loans held-for-sale InterestAndFeeIncomeLoansHeldForSaleMortgages $5.37M USD 1 Quarter
Mortgage loans held-for-sale InterestAndFeeIncomeLoansHeldForSaleMortgages $17.20M USD 3 Qtrs
Mortgage loans held-for-sale InterestAndFeeIncomeLoansHeldForSaleMortgages $4.77M USD 1 Quarter
Interest-bearing deposits with banks InterestIncomeDepositsWithFinancialInstitutions $15.62M USD 1 Quarter
Interest-bearing deposits with banks InterestIncomeDepositsWithFinancialInstitutions $23.10M USD 3 Qtrs
Interest-bearing deposits with banks InterestIncomeDepositsWithFinancialInstitutions $57.22M USD 3 Qtrs
Interest-bearing deposits with banks InterestIncomeDepositsWithFinancialInstitutions $26.87M USD 1 Quarter
Federal funds sold and securities purchased under resale agreements InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $1.23M USD 3 Qtrs
Federal funds sold and securities purchased under resale agreements InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $1.16M USD 1 Quarter
Federal funds sold and securities purchased under resale agreements InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $3.64M USD 3 Qtrs
Federal funds sold and securities purchased under resale agreements InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $1.84M USD 1 Quarter
Investment securities InterestAndDividendIncomeSecuritiesOther $38.57M USD 1 Quarter
Investment securities InterestAndDividendIncomeSecuritiesOther $59.16M USD 1 Quarter
Investment securities InterestAndDividendIncomeSecuritiesOther $107.51M USD 3 Qtrs
Investment securities InterestAndDividendIncomeSecuritiesOther $170.35M USD 3 Qtrs
Trading account securities InterestIncomeDebtSecuritiesTradingOperating $16.00K USD 3 Qtrs
Trading account securities InterestIncomeDebtSecuritiesTradingOperating $6.00K USD 1 Quarter
Trading account securities InterestIncomeDebtSecuritiesTradingOperating $26.00K USD 3 Qtrs
Trading account securities InterestIncomeDebtSecuritiesTradingOperating $7.00K USD 1 Quarter
Federal Home Loan Bank and Federal Reserve Bank stock InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock $3.90M USD 1 Quarter
Federal Home Loan Bank and Federal Reserve Bank stock InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock $5.70M USD 3 Qtrs
Federal Home Loan Bank and Federal Reserve Bank stock InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock $11.12M USD 3 Qtrs
Federal Home Loan Bank and Federal Reserve Bank stock InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock $2.11M USD 1 Quarter
Brokerage customer receivables InterestIncomeBrokerageCustomerReceivables $844.00K USD 3 Qtrs
Brokerage customer receivables InterestIncomeBrokerageCustomerReceivables $267.00K USD 1 Quarter
Brokerage customer receivables InterestIncomeBrokerageCustomerReceivables $284.00K USD 1 Quarter
Brokerage customer receivables InterestIncomeBrokerageCustomerReceivables $646.00K USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $466.48M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $2.10B USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $1.17B USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $762.40M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $621.08M USD 3 Qtrs
Interest on deposits InterestExpenseDeposits $262.78M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $45.92M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $79.75M USD 3 Qtrs
Interest on Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $6.81M USD 1 Quarter
Interest on Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $16.51M USD 3 Qtrs
Interest on Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $17.44M USD 1 Quarter
Interest on Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $53.97M USD 3 Qtrs
Interest on other borrowings InterestExpenseOtherLongTermDebt $4.01M USD 1 Quarter
Interest on other borrowings InterestExpenseOtherLongTermDebt $9.38M USD 1 Quarter
Interest on other borrowings InterestExpenseOtherLongTermDebt $25.72M USD 3 Qtrs
Interest on other borrowings InterestExpenseOtherLongTermDebt $8.98M USD 3 Qtrs
Interest on subordinated notes InterestExpenseSubordinatedNotesAndDebentures $16.50M USD 3 Qtrs
Interest on subordinated notes InterestExpenseSubordinatedNotesAndDebentures $16.48M USD 3 Qtrs
Interest on subordinated notes InterestExpenseSubordinatedNotesAndDebentures $5.49M USD 1 Quarter
Interest on subordinated notes InterestExpenseSubordinatedNotesAndDebentures $5.49M USD 1 Quarter
Interest on junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $4.95M USD 1 Quarter
Interest on junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $2.81M USD 1 Quarter
Interest on junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $6.43M USD 3 Qtrs
Interest on junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $14.10M USD 3 Qtrs
Total interest expense InterestExpense $731.38M USD 3 Qtrs
Total interest expense InterestExpense $128.15M USD 3 Qtrs
Total interest expense InterestExpense $300.04M USD 1 Quarter
Total interest expense InterestExpense $65.03M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $1.04B USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $401.45M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $462.36M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $1.37B USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $6.42M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $19.92M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $71.48M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $30.94M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $395.03M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $1.01B USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $1.30B USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $442.44M USD 1 Quarter
Losses on investment securities, net MarketableSecuritiesGainLossIncludingOtherThanTemporaryImpairmentLoss $-959.00K USD 3 Qtrs
Losses on investment securities, net MarketableSecuritiesGainLossIncludingOtherThanTemporaryImpairmentLoss $-13.68M USD 3 Qtrs
Losses on investment securities, net MarketableSecuritiesGainLossIncludingOtherThanTemporaryImpairmentLoss $-3.10M USD 1 Quarter
Losses on investment securities, net MarketableSecuritiesGainLossIncludingOtherThanTemporaryImpairmentLoss $-2.36M USD 1 Quarter
Fees from covered call options FeesFromCoveredCallOptions $4.21M USD 1 Quarter
Fees from covered call options FeesFromCoveredCallOptions $17.18M USD 3 Qtrs
Fees from covered call options FeesFromCoveredCallOptions $6.18M USD 3 Qtrs
Fees from covered call options FeesFromCoveredCallOptions $1.37M USD 1 Quarter
Trading gains (losses), net TradingGainsLosses $728.00K USD 1 Quarter
Trading gains (losses), net TradingGainsLosses $1.65M USD 3 Qtrs
Trading gains (losses), net TradingGainsLosses $-7.00K USD 1 Quarter
Trading gains (losses), net TradingGainsLosses $4.06M USD 3 Qtrs
Operating lease income, net OperatingLeaseLeaseIncome $12.64M USD 1 Quarter
Operating lease income, net OperatingLeaseLeaseIncome $39.14M USD 3 Qtrs
Operating lease income, net OperatingLeaseLeaseIncome $43.13M USD 3 Qtrs
Operating lease income, net OperatingLeaseLeaseIncome $13.86M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $20.89M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $48.36M USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $15.89M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $62.57M USD 3 Qtrs
Total non-interest income NoninterestIncome $333.28M USD 3 Qtrs
Total non-interest income NoninterestIncome $101.48M USD 1 Quarter
Total non-interest income NoninterestIncome $367.21M USD 3 Qtrs
Total non-interest income NoninterestIncome $112.48M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $192.34M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $515.78M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $176.09M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $554.04M USD 3 Qtrs
Software and equipment EquipmentExpense $71.19M USD 3 Qtrs
Software and equipment EquipmentExpense $25.95M USD 1 Quarter
Software and equipment EquipmentExpense $24.13M USD 1 Quarter
Software and equipment EquipmentExpense $76.85M USD 3 Qtrs
Operating lease equipment LessorOperatingLeaseDepreciationAndImpairmentExpense $31.67M USD 3 Qtrs
Operating lease equipment LessorOperatingLeaseDepreciationAndImpairmentExpense $12.02M USD 1 Quarter
Operating lease equipment LessorOperatingLeaseDepreciationAndImpairmentExpense $9.45M USD 1 Quarter
Operating lease equipment LessorOperatingLeaseDepreciationAndImpairmentExpense $27.93M USD 3 Qtrs
Occupancy, net OccupancyNet $21.30M USD 1 Quarter
Occupancy, net OccupancyNet $17.73M USD 1 Quarter
Occupancy, net OccupancyNet $53.20M USD 3 Qtrs
Occupancy, net OccupancyNet $58.97M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $23.28M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $7.77M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $10.77M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $29.91M USD 3 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $47.91M USD 3 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $18.17M USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $45.14M USD 3 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $16.60M USD 1 Quarter
Professional fees ProfessionalFees $25.99M USD 3 Qtrs
Professional fees ProfessionalFees $23.82M USD 3 Qtrs
Professional fees ProfessionalFees $8.89M USD 1 Quarter
Professional fees ProfessionalFees $7.54M USD 1 Quarter
Amortization of other acquisition-related intangible assets AmortizationOfIntangibleAssets $4.14M USD 3 Qtrs
Amortization of other acquisition-related intangible assets AmortizationOfIntangibleAssets $4.68M USD 3 Qtrs
Amortization of other acquisition-related intangible assets AmortizationOfIntangibleAssets $1.41M USD 1 Quarter
Amortization of other acquisition-related intangible assets AmortizationOfIntangibleAssets $1.49M USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $21.86M USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $27.43M USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $9.75M USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $7.19M USD 1 Quarter
Other real estate owned expense, net OtherRevenueExpenseFromRealEstateOperations $-229.00K USD 1 Quarter
Other real estate owned expense, net OtherRevenueExpenseFromRealEstateOperations $-120.00K USD 1 Quarter
Other real estate owned expense, net OtherRevenueExpenseFromRealEstateOperations $-31.00K USD 3 Qtrs
Other real estate owned expense, net OtherRevenueExpenseFromRealEstateOperations $509.00K USD 3 Qtrs
Other OtherNoninterestExpense $28.25M USD 1 Quarter
Other OtherNoninterestExpense $29.34M USD 1 Quarter
Other OtherNoninterestExpense $92.91M USD 3 Qtrs
Other OtherNoninterestExpense $83.06M USD 3 Qtrs
Total non-interest expense NoninterestExpense $949.85M USD 3 Qtrs
Total non-interest expense NoninterestExpense $296.47M USD 1 Quarter
Total non-interest expense NoninterestExpense $330.06M USD 1 Quarter
Total non-interest expense NoninterestExpense $869.43M USD 3 Qtrs
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $224.86M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $200.04M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $505.38M USD 3 Qtrs
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $679.84M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $60.66M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $57.08M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $140.52M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $180.69M USD 3 Qtrs
Net income NetIncomeLoss $142.96M USD 1 Quarter
Net income NetIncomeLoss $499.15M USD 3 Qtrs
Net income NetIncomeLoss $364.87M USD 3 Qtrs
Net income NetIncomeLoss $164.20M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments $20.97M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments $6.99M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments $6.99M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments $20.97M USD 3 Qtrs
Net income applicable to common shares NetIncomeLossAvailableToCommonStockholdersBasic $157.21M USD 1 Quarter
Net income applicable to common shares NetIncomeLossAvailableToCommonStockholdersBasic $343.89M USD 3 Qtrs
Net income applicable to common shares NetIncomeLossAvailableToCommonStockholdersBasic $478.17M USD 3 Qtrs
Net income applicable to common shares NetIncomeLossAvailableToCommonStockholdersBasic $135.97M USD 1 Quarter
Net income per common share-Basic (usd per share) EarningsPerShareBasic $2.57 USD 1 Quarter
Net income per common share-Basic (usd per share) EarningsPerShareBasic $7.82 USD 3 Qtrs
Net income per common share-Basic (usd per share) EarningsPerShareBasic $5.86 USD 3 Qtrs
Net income per common share-Basic (usd per share) EarningsPerShareBasic $2.24 USD 1 Quarter
Net income per common share-Diluted (usd per share) EarningsPerShareDiluted $5.78 USD 3 Qtrs
Net income per common share-Diluted (usd per share) EarningsPerShareDiluted $7.71 USD 3 Qtrs
Net income per common share-Diluted (usd per share) EarningsPerShareDiluted $2.53 USD 1 Quarter
Net income per common share-Diluted (usd per share) EarningsPerShareDiluted $2.21 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 $0.40 USD Point-in-time
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 $1.20 USD 3 Qtrs
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared $1.02 USD 3 Qtrs
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 61.21M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 61.12M shares 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 60.74M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.68M shares 3 Qtrs
Dilutive potential common shares (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 814,000.00 shares 3 Qtrs
Dilutive potential common shares (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 837,000.00 shares 1 Quarter
Dilutive potential common shares (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 888,000.00 shares 3 Qtrs
Dilutive potential common shares (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 964,000.00 shares 1 Quarter
Average common shares and dilutive common shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.01M shares 3 Qtrs
Average common shares and dilutive common shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.18M shares 1 Quarter
Average common shares and dilutive common shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 61.58M shares 1 Quarter
Average common shares and dilutive common shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.49M shares 3 Qtrs
Cash Flow Statement 116 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $142.96M USD 1 Quarter
Net income NetIncomeLoss $499.15M USD 3 Qtrs
Net income NetIncomeLoss $364.87M USD 3 Qtrs
Net income NetIncomeLoss $164.20M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $6.42M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $19.92M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $71.48M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $30.94M USD 3 Qtrs
Depreciation, amortization and accretion, net DepreciationAmortizationAndAccretionNet $64.73M USD 3 Qtrs
Depreciation, amortization and accretion, net DepreciationAmortizationAndAccretionNet $62.59M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $24.53M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $23.85M USD 3 Qtrs
Amortization of premium on securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.20M USD 3 Qtrs
Amortization of premium on securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.05M USD 3 Qtrs
Accretion of discount and deferred fees on loans, net AccretionAmortizationOfDiscountPremiumOnLoans $13.11M USD 3 Qtrs
Accretion of discount and deferred fees on loans, net AccretionAmortizationOfDiscountPremiumOnLoans $17.24M USD 3 Qtrs
Mortgage servicing rights fair value changes, net of economic hedge MortgageServicingRightsMSRImpairmentRecovery $13.06M USD 3 Qtrs
Mortgage servicing rights fair value changes, net of economic hedge MortgageServicingRightsMSRImpairmentRecovery $-41.09M USD 3 Qtrs
Non-designated derivatives fair value changes, net DerivativeGainLossOnDerivativeNet $271.00K USD 3 Qtrs
Non-designated derivatives fair value changes, net DerivativeGainLossOnDerivativeNet $-957.00K USD 3 Qtrs
Originations and purchases of mortgage loans held-for-sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $2.38B USD 3 Qtrs
Originations and purchases of mortgage loans held-for-sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $1.53B USD 3 Qtrs
Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. government agencies, net of subsequent paydowns or payoffs EarlyBuyoutExercisesOfGuaranteedMortgageLoansHeldForSale $-9.32M USD 3 Qtrs
Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. government agencies, net of subsequent paydowns or payoffs EarlyBuyoutExercisesOfGuaranteedMortgageLoansHeldForSale $-69.61M USD 3 Qtrs
Proceeds from sales of mortgage loans held-for-sale ProceedsFromSaleOfMortgageLoansHeldForSale $2.66B USD 3 Qtrs
Proceeds from sales of mortgage loans held-for-sale ProceedsFromSaleOfMortgageLoansHeldForSale $1.50B USD 3 Qtrs
Bank owned life insurance (BOLI) (gains) losses GainLossOnBankOwnedLifeInsuranceNetOfClaims $2.85M USD 3 Qtrs
Bank owned life insurance (BOLI) (gains) losses GainLossOnBankOwnedLifeInsuranceNetOfClaims $-588.00K USD 3 Qtrs
(Increase) decrease in trading securities, net IncreaseDecreaseInTradingSecurities $536.00K USD 3 Qtrs
(Increase) decrease in trading securities, net IncreaseDecreaseInTradingSecurities $-882.00K USD 3 Qtrs
Decrease in brokerage customer receivables, net IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet $-2.35M USD 3 Qtrs
Decrease in brokerage customer receivables, net IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet $-5.74M USD 3 Qtrs
Gains on mortgage loans sold GainLossOnSaleOfMortgageLoans $27.78M USD 3 Qtrs
Gains on mortgage loans sold GainLossOnSaleOfMortgageLoans $37.02M USD 3 Qtrs
Gains on premium financing receivables sold PremiumsReceivableGainLossOnSaleOfReceivables $890.00K USD 3 Qtrs
Gains on premium financing receivables sold PremiumsReceivableGainLossOnSaleOfReceivables - USD 3 Qtrs
Losses on investment securities, net GainLossOnInvestments $-959.00K USD 3 Qtrs
Losses on investment securities, net GainLossOnInvestments $-13.68M USD 3 Qtrs
(Gains) losses on sales of premises and equipment, net GainLossOnSaleOfPropertyPlantEquipment $-2.11M USD 3 Qtrs
(Gains) losses on sales of premises and equipment, net GainLossOnSaleOfPropertyPlantEquipment $-1.55M USD 3 Qtrs
Losses (gains) on sales and fair value adjustments of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $-121.00K USD 3 Qtrs
Losses (gains) on sales and fair value adjustments of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $805.00K USD 3 Qtrs
(Increase) decrease in accrued interest receivable and other assets, net IncreaseDecreaseInOtherOperatingAssets $-22.54M USD 3 Qtrs
(Increase) decrease in accrued interest receivable and other assets, net IncreaseDecreaseInOtherOperatingAssets $269.68M USD 3 Qtrs
Increase in accrued interest payable and other liabilities, net IncreaseDecreaseInOtherOperatingLiabilities $261.25M USD 3 Qtrs
Increase in accrued interest payable and other liabilities, net IncreaseDecreaseInOtherOperatingLiabilities $156.70M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $1.06B USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $496.45M USD 3 Qtrs
Proceeds from payments, maturities and calls of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.11B USD 3 Qtrs
Proceeds from payments, maturities and calls of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $275.34M USD 3 Qtrs
Proceeds from payments, maturities and calls of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $138.15M USD 3 Qtrs
Proceeds from payments, maturities and calls of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $174.21M USD 3 Qtrs
Proceeds from sales of equity securities with readily determinable fair value ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $21.75M USD 3 Qtrs
Proceeds from sales of equity securities with readily determinable fair value ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $23.59M USD 3 Qtrs
Proceeds from sales and capital distributions of equity securities without readily determinable fair value ProceedsFromSalesAndCapitalDistributionsOfEquitySecuritiesWithoutReadilyDeterminableFairValue $1.23M USD 3 Qtrs
Proceeds from sales and capital distributions of equity securities without readily determinable fair value ProceedsFromSalesAndCapitalDistributionsOfEquitySecuritiesWithoutReadilyDeterminableFairValue $703.00K 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 3 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.73B USD 3 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.44B USD 3 Qtrs
Purchases of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities $407.53M USD 3 Qtrs
Purchases of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities $623.01M USD 3 Qtrs
Purchases of equity securities with readily determinable fair value PaymentsToAcquireMarketableSecurities $45.95M USD 3 Qtrs
Purchases of equity securities with readily determinable fair value PaymentsToAcquireMarketableSecurities $54.49M USD 3 Qtrs
Purchases of equity securities without readily determinable fair value PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue $9.35M USD 3 Qtrs
Purchases of equity securities without readily determinable fair value PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue $9.89M USD 3 Qtrs
Redemptions (purchases) of Federal Home Loan Bank and Federal Reserve Bank stock, net PaymentsForProceedsFromFederalHomeLoanAndFederalReserveBankStock $42.78M USD 3 Qtrs
Redemptions (purchases) of Federal Home Loan Bank and Federal Reserve Bank stock, net PaymentsForProceedsFromFederalHomeLoanAndFederalReserveBankStock $-20.72M USD 3 Qtrs
Distributions from investments in partnerships, net ProceedsFromLimitedPartnershipInvestments $3.51M USD 3 Qtrs
Distributions from investments in partnerships, net ProceedsFromLimitedPartnershipInvestments $5.54M USD 3 Qtrs
Net cash paid in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $5.15M USD 3 Qtrs
Net cash paid in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Proceeds from sales of premium financing receivables, net PremiumsReceivableProceedsFromSaleOfReceivables - USD 3 Qtrs
Proceeds from sales of premium financing receivables, net PremiumsReceivableProceedsFromSaleOfReceivables $405.56M USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets $3.80M USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets $1.64M USD 3 Qtrs
Decrease in securities purchased under resale agreements with terms exceeding three months, net ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $700.00M USD 3 Qtrs
Decrease in securities purchased under resale agreements with terms exceeding three months, net ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell - USD 3 Qtrs
(Increase) decrease in interest-bearing deposits with banks, net ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-458.12M USD 3 Qtrs
(Increase) decrease in interest-bearing deposits with banks, net ProceedsFromPaymentsForInInterestBearingDepositsInBanks $1.40B USD 3 Qtrs
Increase in loans, net PaymentsForProceedsFromLoansAndLeases $2.64B USD 3 Qtrs
Increase in loans, net PaymentsForProceedsFromLoansAndLeases $3.32B USD 3 Qtrs
Redemption of BOLI ProceedsFromLifeInsurancePolicies $960.00K USD 3 Qtrs
Redemption of BOLI ProceedsFromLifeInsurancePolicies $553.00K USD 3 Qtrs
Purchases of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $37.46M USD 3 Qtrs
Purchases of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $29.22M USD 3 Qtrs
Net Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-2.95B USD 3 Qtrs
Net Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-2.63B USD 3 Qtrs
Increase in deposit accounts, net IncreaseDecreaseInDeposits $701.60M USD 3 Qtrs
Increase in deposit accounts, net IncreaseDecreaseInDeposits $2.09B USD 3 Qtrs
Increase (decrease) in other borrowings, net ProceedsFromRepaymentsOfOtherDebt $-18.10M USD 3 Qtrs
Increase (decrease) in other borrowings, net ProceedsFromRepaymentsOfOtherDebt $48.02M USD 3 Qtrs
Increase in Federal Home Loan Bank advances, net ProceedsFromFederalHomeLoanBankBorrowings $10.00M USD 3 Qtrs
Increase in Federal Home Loan Bank advances, net ProceedsFromFederalHomeLoanBankBorrowings $1.07B USD 3 Qtrs
Proceeds from common stock offering, net ProceedsFromIssuanceOfCommonStock $285.72M USD 3 Qtrs
Proceeds from common stock offering, net ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Cash payments to settle contingent consideration liabilities recognized in business combinations PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Cash payments to settle contingent consideration liabilities recognized in business combinations PaymentForContingentConsiderationLiabilityFinancingActivities $57.00K USD 3 Qtrs
Issuance of common shares resulting from the exercise of stock options and employee stock purchase plan IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan $8.23M USD 3 Qtrs
Issuance of common shares resulting from the exercise of stock options and employee stock purchase plan IssuanceOfCommonSharesResultingFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan $6.67M USD 3 Qtrs
Common stock repurchases for tax withholdings related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Common stock repurchases for tax withholdings related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.66M USD 3 Qtrs
Dividends paid PaymentsOfDividends $94.28M USD 3 Qtrs
Dividends paid PaymentsOfDividends $80.56M USD 3 Qtrs
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $2.06B USD 3 Qtrs
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $1.97B USD 3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $78.44M USD 3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-72.82M USD 3 Qtrs
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $418.15M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $489.65M 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 End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $418.15M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $489.65M 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
Stockholders Equity 55 line items
Line Item Tag Value Unit Period
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 $0.40 USD Point-in-time
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 $1.20 USD 3 Qtrs
Cash dividends declared on common stock (usd per share) CommonStockDividendsPerShareDeclared $1.02 USD 3 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 $5.02B USD Point-in-time
Beginning balance StockholdersEquity $5.04B USD Point-in-time
Beginning balance StockholdersEquity $4.50B USD Point-in-time
Beginning balance StockholdersEquity $4.73B USD Point-in-time
Beginning balance StockholdersEquity $4.64B USD Point-in-time
Net income NetIncomeLoss $142.96M USD 1 Quarter
Net income NetIncomeLoss $499.15M USD 3 Qtrs
Net income NetIncomeLoss $364.87M USD 3 Qtrs
Net income NetIncomeLoss $164.20M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-215.69M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-215.09M USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-168.63M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-462.82M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $59.58M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $73.30M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $20.65M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $24.50M 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 $20.97M USD 3 Qtrs
Dividends on Series D and E preferred stock DividendsPreferredStockCash $20.97M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.85M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.53M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.96M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.13M USD 1 Quarter
New Issuance, net of cost StockIssuedDuringPeriodValueNewIssues $285.72M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.74M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $198.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.22M USD 3 Qtrs
Restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-1.66M USD 3 Qtrs
Restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 3 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $894.00K USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $816.00K USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.53M USD 3 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.42M USD 3 Qtrs
Director compensation plan StockIssuedDuringPeriodValueIssuedForServices $682.00K USD 1 Quarter
Director compensation plan StockIssuedDuringPeriodValueIssuedForServices $674.00K USD 1 Quarter
Director compensation plan StockIssuedDuringPeriodValueIssuedForServices $2.03M USD 3 Qtrs
Director compensation plan StockIssuedDuringPeriodValueIssuedForServices $1.96M USD 3 Qtrs
Ending balance StockholdersEquity $4.80B USD Point-in-time
Ending balance StockholdersEquity $5.02B USD Point-in-time
Ending balance StockholdersEquity $5.04B USD Point-in-time
Ending balance StockholdersEquity $4.50B USD Point-in-time
Ending balance StockholdersEquity $4.73B USD Point-in-time
Ending balance StockholdersEquity $4.64B USD Point-in-time
Comprehensive Income 76 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $142.96M USD 1 Quarter
Net income NetIncomeLoss $499.15M USD 3 Qtrs
Net income NetIncomeLoss $364.87M USD 3 Qtrs
Net income NetIncomeLoss $164.20M USD 1 Quarter
Before tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-178.08M USD 1 Quarter
Before tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-177.27M USD 3 Qtrs
Before tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-565.82M USD 3 Qtrs
Before tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-193.26M USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-47.24M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-51.50M USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-150.79M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-47.46M USD 1 Quarter
Net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-415.03M USD 3 Qtrs
Net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-130.03M USD 3 Qtrs
Net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-130.62M USD 1 Quarter
Net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-141.76M USD 1 Quarter
Before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $262.00K USD 3 Qtrs
Before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $158.00K USD 1 Quarter
Before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $720.00K USD 3 Qtrs
Before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $12.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $192.00K USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $40.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $70.00K USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $3.00K USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $192.00K USD 3 Qtrs
Net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $118.00K USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $528.00K USD 3 Qtrs
Net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $9.00K USD 1 Quarter
Before tax OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax $44.00K USD 1 Quarter
Before tax OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax $130.00K USD 3 Qtrs
Before tax OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax $31.00K USD 1 Quarter
Before tax OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax $102.00K USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect $12.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect $35.00K USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect $27.00K USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect $8.00K USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax $95.00K USD 3 Qtrs
Net of tax OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax $32.00K USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax $75.00K USD 3 Qtrs
Net of tax OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax $23.00K USD 1 Quarter
Net unrealized (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-130.76M USD 1 Quarter
Net unrealized (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-130.63M USD 3 Qtrs
Net unrealized (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-141.80M USD 1 Quarter
Net unrealized (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-415.31M USD 3 Qtrs
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-114.85M USD 3 Qtrs
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-34.59M USD 3 Qtrs
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-76.44M USD 1 Quarter
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-43.08M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-30.61M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-9.21M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-20.37M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-11.48M USD 1 Quarter
Net unrealized (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-31.60M USD 1 Quarter
Net unrealized (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-84.24M USD 3 Qtrs
Net unrealized (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-56.07M USD 1 Quarter
Net unrealized (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-25.38M USD 3 Qtrs
Before tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-22.63M USD 1 Quarter
Before tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-28.05M USD 3 Qtrs
Before tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-942.00K USD 3 Qtrs
Before tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-8.36M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-2.09M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-4.81M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-726.00K USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-5.92M USD 3 Qtrs
Net foreign currency adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-216.00K USD 3 Qtrs
Net foreign currency adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-22.13M USD 3 Qtrs
Net foreign currency adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-17.82M USD 1 Quarter
Net foreign currency adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.27M USD 1 Quarter
Total other comprehensive (loss) OtherComprehensiveIncomeLossNetOfTax $-215.69M USD 1 Quarter
Total other comprehensive (loss) OtherComprehensiveIncomeLossNetOfTax $-215.09M USD 3 Qtrs
Total other comprehensive (loss) OtherComprehensiveIncomeLossNetOfTax $-168.63M USD 1 Quarter
Total other comprehensive (loss) OtherComprehensiveIncomeLossNetOfTax $-462.82M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-4.43M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-97.95M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $284.06M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-72.73M USD 1 Quarter

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

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