10-Q Filing
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 |
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
|
$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.