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10-K Filing

WINTRUST FINANCIAL CORP CIK: 1015328 FY 2023
Filing Information
Form Type 10-K
Accession Number 0001015328-24-000083
Period End Date 20231231
Filing Date 20240228
Fiscal Year 2023
Fiscal Period FY
XBRL Instance wtfc-20231231_htm.xml
Balance Sheet 92 line items
Line Item Tag Value Unit Period
Held-to-maturity securities, allowance for credit loss DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $488.00K USD Point-in-time
Held-to-maturity securities, allowance for credit loss DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $347.00K USD Point-in-time
Held-to-maturity securities, fair value HeldToMaturitySecuritiesFairValue $2.95B USD Point-in-time
Held-to-maturity securities, fair value HeldToMaturitySecuritiesFairValue $3.22B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 5.01M shares Point-in-time
Cash and due from banks CashAndDueFromBanks $490.91M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 5.01M shares Point-in-time
Cash and due from banks CashAndDueFromBanks $423.40M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 5.01M shares Point-in-time
Federal funds sold and securities purchased under resale agreements FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $60.00K USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 5.01M shares Point-in-time
Federal funds sold and securities purchased under resale agreements FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $58.00K USD Point-in-time
Interest-bearing deposits with banks InterestBearingDepositsInBanks $2.08B 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Available-for-sale securities DebtSecuritiesAvailableForSaleExcludingAccruedInterest $3.50B USD Point-in-time
Available-for-sale securities DebtSecuritiesAvailableForSaleExcludingAccruedInterest $3.24B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $347 and $488 at December 31, 2023 and December 31, 2022, respectively ($3.2 billion and $2.9 billion fair value at December 31, 2023 and December 31, 2022, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $3.64B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 61.27M shares Point-in-time
Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $347 and $488 at December 31, 2023 and December 31, 2022, respectively ($3.2 billion and $2.9 billion fair value at December 31, 2023 and December 31, 2022, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $3.86B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 60.80M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 3,262.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 24,940.00 shares Point-in-time
Trading account securities TradingSecuritiesDebt $4.71M USD Point-in-time
Trading account securities TradingSecuritiesDebt $1.13M USD Point-in-time
Equity securities with readily determinable fair value EquitySecuritiesFvNi $139.27M 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 $205.00M USD Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock FederalHomeLoanBankStockAndFederalReserveBankStock $224.76M USD Point-in-time
Brokerage customer receivables ReceivablesFromBrokersDealersAndClearingOrganizations $16.39M USD Point-in-time
Brokerage customer receivables ReceivablesFromBrokersDealersAndClearingOrganizations $10.59M 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 $292.72M USD Point-in-time
Loans, net of unearned income FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $39.20B USD Point-in-time
Loans, net of unearned income FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $42.13B USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $427.26M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $357.45M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $299.65M USD Point-in-time
Premises, software and equipment, net PropertyPlantAndEquipmentNet $748.97M USD Point-in-time
Premises, software and equipment, net PropertyPlantAndEquipmentNet $764.80M USD Point-in-time
Lease investments, net NetInvestmentInLease $253.93M USD Point-in-time
Lease investments, net NetInvestmentInLease $281.28M USD Point-in-time
Accrued interest receivable and other assets InterestReceivableAndOtherAssets $1.39B USD Point-in-time
Accrued interest receivable and other assets InterestReceivableAndOtherAssets $1.55B USD Point-in-time
Trade date securities receivable TradeDateSecuritiesReceivable $921.72M USD Point-in-time
Trade date securities receivable TradeDateSecuritiesReceivable $690.72M USD Point-in-time
Goodwill Goodwill $656.67M USD Point-in-time
Goodwill Goodwill $653.52M USD Point-in-time
Other acquisition-related intangible assets IntangibleAssetsNetExcludingGoodwill $22.19M USD Point-in-time
Other acquisition-related intangible assets IntangibleAssetsNetExcludingGoodwill $22.89M USD Point-in-time
Total assets Assets $52.95B USD Point-in-time
Total assets Assets $50.14B USD Point-in-time
Total assets Assets $56.26B USD Point-in-time
Non-interest-bearing NoninterestBearingDepositLiabilities $12.67B USD Point-in-time
Non-interest-bearing NoninterestBearingDepositLiabilities $10.42B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $30.23B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $34.98B USD Point-in-time
Total deposits Deposits $42.90B USD Point-in-time
Total deposits Deposits $45.40B 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 $645.81M USD Point-in-time
Subordinated notes SubordinatedDebt $437.39M USD Point-in-time
Subordinated notes SubordinatedDebt $437.87M 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 $1.80B USD Point-in-time
Accrued interest payable and other liabilities AccountsPayableAndOtherAccruedLiabilities $1.65B USD Point-in-time
Total liabilities Liabilities $50.86B USD Point-in-time
Total liabilities Liabilities $48.15B USD Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at December 31, 2023 and December 31, 2022; 61,268,566 shares issued at December 31, 2023 and 60,797,270 shares issued at December 31, 2022 CommonStockValue $61.27M USD Point-in-time
Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at December 31, 2023 and December 31, 2022; 61,268,566 shares issued at December 31, 2023 and 60,797,270 shares issued at December 31, 2022 CommonStockValue $60.80M USD Point-in-time
Surplus AdditionalPaidInCapital $1.94B USD Point-in-time
Surplus AdditionalPaidInCapital $1.90B USD Point-in-time
Treasury stock, at cost, 24,940 shares at December 31, 2023 and 3,262 shares at December 31, 2022 TreasuryStockCommonValue $2.22M USD Point-in-time
Treasury stock, at cost, 24,940 shares at December 31, 2023 and 3,262 shares at December 31, 2022 TreasuryStockCommonValue $304.00K USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.85B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-427.64M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-361.23M USD Point-in-time
Total shareholders equity StockholdersEquity $4.12B USD Point-in-time
Total shareholders equity StockholdersEquity $5.40B USD Point-in-time
Total shareholders equity StockholdersEquity $4.80B USD Point-in-time
Total shareholders equity StockholdersEquity $4.50B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $52.95B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $56.26B USD Point-in-time
Income Statement 150 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $2.54B USD Annual
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $1.51B USD Annual
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $1.13B USD Annual
Mortgage loans held-for-sale InterestAndFeeIncomeLoansHeldForSaleMortgages $32.17M USD Annual
Mortgage loans held-for-sale InterestAndFeeIncomeLoansHeldForSaleMortgages $16.79M USD Annual
Mortgage loans held-for-sale InterestAndFeeIncomeLoansHeldForSaleMortgages $21.20M USD Annual
Interest-bearing deposits with banks InterestIncomeDepositsWithFinancialInstitutions $6.61M USD Annual
Interest-bearing deposits with banks InterestIncomeDepositsWithFinancialInstitutions $43.45M USD Annual
Interest-bearing deposits with banks InterestIncomeDepositsWithFinancialInstitutions $78.98M USD Annual
Federal funds sold and securities purchased under resale agreements InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $1.81M USD Annual
Federal funds sold and securities purchased under resale agreements InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $4.90M USD Annual
Federal funds sold and securities purchased under resale agreements InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell $173.00K USD Annual
Investment securities InterestAndDividendIncomeSecuritiesOther $95.29M USD Annual
Investment securities InterestAndDividendIncomeSecuritiesOther $160.60M USD Annual
Investment securities InterestAndDividendIncomeSecuritiesOther $238.59M USD Annual
Trading account securities InterestIncomeDebtSecuritiesTradingOperating $41.00K USD Annual
Trading account securities InterestIncomeDebtSecuritiesTradingOperating $22.00K USD Annual
Trading account securities InterestIncomeDebtSecuritiesTradingOperating $10.00K USD Annual
Federal Home Loan Bank and Federal Reserve Bank stock InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock $14.91M USD Annual
Federal Home Loan Bank and Federal Reserve Bank stock InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock $8.62M USD Annual
Federal Home Loan Bank and Federal Reserve Bank stock InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock $7.07M USD Annual
Brokerage customer receivables InterestIncomeBrokerageCustomerReceivables $1.05M USD Annual
Brokerage customer receivables InterestIncomeBrokerageCustomerReceivables $645.00K USD Annual
Brokerage customer receivables InterestIncomeBrokerageCustomerReceivables $928.00K USD Annual
Total interest income InterestAndDividendIncomeOperating $2.89B USD Annual
Total interest income InterestAndDividendIncomeOperating $1.75B USD Annual
Total interest income InterestAndDividendIncomeOperating $1.28B USD Annual
Interest on deposits InterestExpenseDeposits $175.20M USD Annual
Interest on deposits InterestExpenseDeposits $88.12M USD Annual
Interest on deposits InterestExpenseDeposits $906.47M USD Annual
Interest on Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $30.33M USD Annual
Interest on Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $72.29M USD Annual
Interest on Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $19.58M USD Annual
Interest on other borrowings InterestExpenseOtherLongTermDebt $14.29M USD Annual
Interest on other borrowings InterestExpenseOtherLongTermDebt $9.93M USD Annual
Interest on other borrowings InterestExpenseOtherLongTermDebt $35.28M USD Annual
Interest on subordinated notes InterestExpenseSubordinatedNotesAndDebentures $22.00M USD Annual
Interest on subordinated notes InterestExpenseSubordinatedNotesAndDebentures $21.98M USD Annual
Interest on subordinated notes InterestExpenseSubordinatedNotesAndDebentures $22.02M USD Annual
Interest on junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $10.92M USD Annual
Interest on junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $19.19M USD Annual
Interest on junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $10.25M USD Annual
Total interest expense InterestExpense $252.08M USD Annual
Total interest expense InterestExpense $1.06B USD Annual
Total interest expense InterestExpense $150.53M USD Annual
Net interest income InterestIncomeExpenseNet $1.50B USD Annual
Net interest income InterestIncomeExpenseNet $1.84B USD Annual
Net interest income InterestIncomeExpenseNet $1.12B USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $-59.26M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $78.59M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $114.39M USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $1.18B USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $1.72B USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $1.42B USD Annual
Wealth management RevenuesWealthManagement $124.02M USD Annual
Wealth management RevenuesWealthManagement $130.61M USD Annual
Wealth management RevenuesWealthManagement $126.61M USD Annual
Mortgage banking RevenuesMortgageBanking $273.01M USD Annual
Mortgage banking RevenuesMortgageBanking $155.17M USD Annual
Mortgage banking RevenuesMortgageBanking $83.07M USD Annual
Service charges on deposit accounts RevenuesServiceCharges $54.17M USD Annual
Service charges on deposit accounts RevenuesServiceCharges $55.25M USD Annual
Service charges on deposit accounts RevenuesServiceCharges $58.57M USD Annual
Gains (losses) on investment securities, net MarketableSecuritiesGainLossIncludingOtherThanTemporaryImpairmentLoss $-1.06M USD Annual
Gains (losses) on investment securities, net MarketableSecuritiesGainLossIncludingOtherThanTemporaryImpairmentLoss $-20.43M USD Annual
Gains (losses) on investment securities, net MarketableSecuritiesGainLossIncludingOtherThanTemporaryImpairmentLoss $1.52M USD Annual
Fees from covered call options FeesFromCoveredCallOptions $3.67M USD Annual
Fees from covered call options FeesFromCoveredCallOptions $14.13M USD Annual
Fees from covered call options FeesFromCoveredCallOptions $21.86M USD Annual
Trading gains, net TradingGainsLosses $3.75M USD Annual
Trading gains, net TradingGainsLosses $245.00K USD Annual
Trading gains, net TradingGainsLosses $1.14M USD Annual
Operating lease income, net OperatingLeaseLeaseIncome $53.30M USD Annual
Operating lease income, net OperatingLeaseLeaseIncome $55.51M USD Annual
Operating lease income, net OperatingLeaseLeaseIncome $53.69M USD Annual
Other NoninterestIncomeOtherOperatingIncome $78.37M USD Annual
Other NoninterestIncomeOtherOperatingIncome $67.72M USD Annual
Other NoninterestIncomeOtherOperatingIncome $87.35M USD Annual
Total non-interest income NoninterestIncome $434.11M USD Annual
Total non-interest income NoninterestIncome $461.05M USD Annual
Total non-interest income NoninterestIncome $586.12M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $691.67M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $696.11M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $748.01M USD Annual
Software and equipment EquipmentExpense $87.52M USD Annual
Software and equipment EquipmentExpense $95.89M USD Annual
Software and equipment EquipmentExpense $104.63M USD Annual
Operating lease equipment LessorOperatingLeaseDepreciationAndImpairmentExpense $38.01M USD Annual
Operating lease equipment LessorOperatingLeaseDepreciationAndImpairmentExpense $42.36M USD Annual
Operating lease equipment LessorOperatingLeaseDepreciationAndImpairmentExpense $40.88M USD Annual
Occupancy, net OccupancyNet $74.18M USD Annual
Occupancy, net OccupancyNet $77.07M USD Annual
Occupancy, net OccupancyNet $70.97M USD Annual
Data processing InformationTechnologyAndDataProcessing $38.80M USD Annual
Data processing InformationTechnologyAndDataProcessing $31.21M USD Annual
Data processing InformationTechnologyAndDataProcessing $27.28M USD Annual
Advertising and marketing MarketingAndAdvertisingExpense $59.42M USD Annual
Advertising and marketing MarketingAndAdvertisingExpense $47.27M USD Annual
Advertising and marketing MarketingAndAdvertisingExpense $65.08M USD Annual
Professional fees ProfessionalFees $33.09M USD Annual
Professional fees ProfessionalFees $34.76M USD Annual
Professional fees ProfessionalFees $29.49M USD Annual
Amortization of other acquisition-related intangible assets AmortizationOfIntangibleAssets $5.50M USD Annual
Amortization of other acquisition-related intangible assets AmortizationOfIntangibleAssets $7.73M USD Annual
Amortization of other acquisition-related intangible assets AmortizationOfIntangibleAssets $6.12M USD Annual
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $27.03M USD Annual
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $28.64M USD Annual
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $71.10M USD Annual
OREO expense, net OtherRevenueExpenseFromRealEstateOperations $140.00K USD Annual
OREO expense, net OtherRevenueExpenseFromRealEstateOperations $1.53M USD Annual
OREO expense, net OtherRevenueExpenseFromRealEstateOperations $1.65M USD Annual
Other OtherNoninterestExpense $101.14M USD Annual
Other OtherNoninterestExpense $117.98M USD Annual
Other OtherNoninterestExpense $126.72M USD Annual
Total non-interest expense NoninterestExpense $1.31B USD Annual
Total non-interest expense NoninterestExpense $1.13B USD Annual
Total non-interest expense NoninterestExpense $1.18B USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $845.08M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $700.55M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $637.80M USD Annual
Income tax expense IncomeTaxExpenseBenefit $222.46M USD Annual
Income tax expense IncomeTaxExpenseBenefit $171.65M USD Annual
Income tax expense IncomeTaxExpenseBenefit $190.87M USD Annual
Net income NetIncomeLoss $466.15M USD Annual
Net income NetIncomeLoss $509.68M USD Annual
Net income NetIncomeLoss $622.63M USD Annual
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments $27.96M USD Annual
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments $27.96M USD Annual
Preferred stock dividends PreferredStockDividendsAndOtherAdjustments $27.96M USD Annual
Net income applicable to common shares NetIncomeLossAvailableToCommonStockholdersBasic $481.72M USD Annual
Net income applicable to common shares NetIncomeLossAvailableToCommonStockholdersBasic $594.66M USD Annual
Net income applicable to common shares NetIncomeLossAvailableToCommonStockholdersBasic $438.19M USD Annual
Net income per common share-Basic (usd per share) EarningsPerShareBasic $9.72 USD Annual
Net income per common share-Basic (usd per share) EarningsPerShareBasic $7.69 USD Annual
Net income per common share-Basic (usd per share) EarningsPerShareBasic $8.14 USD Annual
Net income per common share-Diluted (usd per share) EarningsPerShareDiluted $7.58 USD Annual
Net income per common share-Diluted (usd per share) EarningsPerShareDiluted $8.02 USD Annual
Net income per common share-Diluted (usd per share) EarningsPerShareDiluted $9.58 USD Annual
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared $1.24 USD Annual
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared $1.36 USD Annual
Cash dividends declared per common share (usd per share) CommonStockDividendsPerShareDeclared $1.60 USD Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 61.15M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.99M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.20M shares Annual
Dilutive potential common shares (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 886,000.00 shares Annual
Dilutive potential common shares (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 938,000.00 shares Annual
Dilutive potential common shares (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 792,000.00 shares Annual
Average common shares and dilutive common shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 60.09M shares Annual
Average common shares and dilutive common shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.79M shares Annual
Average common shares and dilutive common shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.09M shares Annual
Cash Flow Statement 185 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $466.15M USD Annual
Net income NetIncomeLoss $509.68M USD Annual
Net income NetIncomeLoss $622.63M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $-59.26M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $78.59M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $114.39M USD Annual
Depreciation, amortization and accretion, net DepreciationAmortizationAndAccretionNet $84.76M USD Annual
Depreciation, amortization and accretion, net DepreciationAmortizationAndAccretionNet $82.07M USD Annual
Depreciation, amortization and accretion, net DepreciationAmortizationAndAccretionNet $101.80M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-19.71M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-2.86M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $22.06M USD Annual
Stock-based compensation expense ShareBasedCompensation $33.49M USD Annual
Stock-based compensation expense ShareBasedCompensation $31.75M USD Annual
Stock-based compensation expense ShareBasedCompensation $16.18M USD Annual
Amortization of premium on securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.42M USD Annual
Amortization of premium on securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-6.39M USD Annual
Amortization of premium on securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.24M USD Annual
Accretion of discount and deferred fees on loans, net AccretionAmortizationOfDiscountsAndPremiumsOnLoans $83.43M USD Annual
Accretion of discount and deferred fees on loans, net AccretionAmortizationOfDiscountsAndPremiumsOnLoans $19.57M USD Annual
Accretion of discount and deferred fees on loans, net AccretionAmortizationOfDiscountsAndPremiumsOnLoans $16.94M USD Annual
Mortgage servicing rights fair value changes MortgageServicingRightsMSRImpairmentRecovery $36.21M USD Annual
Mortgage servicing rights fair value changes MortgageServicingRightsMSRImpairmentRecovery $16.52M USD Annual
Mortgage servicing rights fair value changes MortgageServicingRightsMSRImpairmentRecovery $-36.61M USD Annual
Non-designated derivatives fair value changes, net DerivativeGainLossOnDerivativeNet $-1.69M USD Annual
Non-designated derivatives fair value changes, net DerivativeGainLossOnDerivativeNet $3.05M USD Annual
Non-designated derivatives fair value changes, net DerivativeGainLossOnDerivativeNet $569.00K USD Annual
Originations and purchases of mortgage loans held-for-sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $1.96B USD Annual
Originations and purchases of mortgage loans held-for-sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $6.80B USD Annual
Originations and purchases of mortgage loans held-for-sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $2.80B USD Annual
Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. government agencies, net of subsequent paydowns or payoffs EarlyBuyoutExercisesOfGuaranteedMortgageLoansHeldForSale $-80.16M USD Annual
Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. government agencies, net of subsequent paydowns or payoffs EarlyBuyoutExercisesOfGuaranteedMortgageLoansHeldForSale $-88.00K USD Annual
Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. government agencies, net of subsequent paydowns or payoffs EarlyBuyoutExercisesOfGuaranteedMortgageLoansHeldForSale $25.95M USD Annual
Proceeds from sales of mortgage loans held-for-sale ProceedsFromSaleOfMortgageLoansHeldForSale $1.96B USD Annual
Proceeds from sales of mortgage loans held-for-sale ProceedsFromSaleOfMortgageLoansHeldForSale $3.15B USD Annual
Proceeds from sales of mortgage loans held-for-sale ProceedsFromSaleOfMortgageLoansHeldForSale $7.44B USD Annual
Bank owned life insurance (BOLI) (gains) losses GainLossOnBankOwnedLifeInsuranceNetOfClaims $4.58M USD Annual
Bank owned life insurance (BOLI) (gains) losses GainLossOnBankOwnedLifeInsuranceNetOfClaims $5.81M USD Annual
Bank owned life insurance (BOLI) (gains) losses GainLossOnBankOwnedLifeInsuranceNetOfClaims $-806.00K USD Annual
Increase in trading securities, net IncreaseDecreaseInTradingSecurities $390.00K USD Annual
Increase in trading securities, net IncreaseDecreaseInTradingSecurities $66.00K USD Annual
Increase in trading securities, net IncreaseDecreaseInTradingSecurities $3.58M USD Annual
Decrease (increase) in brokerage customer receivables, net IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet $8.63M USD Annual
Decrease (increase) in brokerage customer receivables, net IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet $-9.68M USD Annual
Decrease (increase) in brokerage customer receivables, net IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet $-5.79M USD Annual
Gains on mortgage loans sold GainLossOnSaleOfMortgageLoans $214.09M USD Annual
Gains on mortgage loans sold GainLossOnSaleOfMortgageLoans $43.39M USD Annual
Gains on mortgage loans sold GainLossOnSaleOfMortgageLoans $37.74M USD Annual
Gains on premium financing receivables sold PremiumsReceivableGainLossOnSaleOfReceivables - USD Annual
Gains on premium financing receivables sold PremiumsReceivableGainLossOnSaleOfReceivables - USD Annual
Gains on premium financing receivables sold PremiumsReceivableGainLossOnSaleOfReceivables $890.00K USD Annual
(Gains) losses on investment securities, net, and dividend reinvestment on equity securities GainLossOnInvestments $-1.06M USD Annual
(Gains) losses on investment securities, net, and dividend reinvestment on equity securities GainLossOnInvestments $1.52M USD Annual
(Gains) losses on investment securities, net, and dividend reinvestment on equity securities GainLossOnInvestments $-20.43M USD Annual
Losses (gains) on sales of premises and equipment, net, and sale of related deposit liabilities GainLossOnSaleOfPropertyPlantEquipment $3.61M USD Annual
Losses (gains) on sales of premises and equipment, net, and sale of related deposit liabilities GainLossOnSaleOfPropertyPlantEquipment $-1.29M USD Annual
Losses (gains) on sales of premises and equipment, net, and sale of related deposit liabilities GainLossOnSaleOfPropertyPlantEquipment $-2.85M USD Annual
Gains on sales and fair value adjustments of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $792.00K USD Annual
Gains on sales and fair value adjustments of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $1.66M USD Annual
Gains on sales and fair value adjustments of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $2.79M USD Annual
(Increase) decrease in accrued interest receivable and other assets, net IncreaseDecreaseInOtherOperatingAssets $91.58M USD Annual
(Increase) decrease in accrued interest receivable and other assets, net IncreaseDecreaseInOtherOperatingAssets $-187.74M USD Annual
(Increase) decrease in accrued interest receivable and other assets, net IncreaseDecreaseInOtherOperatingAssets $205.43M USD Annual
Increase in accrued interest payable and other liabilities, net IncreaseDecreaseInOtherOperatingLiabilities $78.47M USD Annual
Increase in accrued interest payable and other liabilities, net IncreaseDecreaseInOtherOperatingLiabilities $377.40M USD Annual
Increase in accrued interest payable and other liabilities, net IncreaseDecreaseInOtherOperatingLiabilities $164.61M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $744.38M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $1.38B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $1.13B USD Annual
Proceeds from payments, maturities, calls and sales of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $2.27B USD Annual
Proceeds from payments, maturities, calls and sales of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.48B USD Annual
Proceeds from payments, maturities, calls and sales of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $386.26M USD Annual
Proceeds from payments, maturities and calls of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $307.97M USD Annual
Proceeds from payments, maturities and calls of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $210.96M USD Annual
Proceeds from payments, maturities and calls of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $191.42M USD Annual
Proceeds from sales of equity securities with readily determinable fair value ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $31.75M USD Annual
Proceeds from sales of equity securities with readily determinable fair value ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $9.76M USD Annual
Proceeds from sales of equity securities with readily determinable fair value ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $23.59M USD Annual
Proceeds from sales and capital distributions of equity securities without readily determinable fair value ProceedsFromSalesAndCapitalDistributionsOfEquitySecuritiesWithoutReadilyDeterminableFairValue $2.69M USD Annual
Proceeds from sales and capital distributions of equity securities without readily determinable fair value ProceedsFromSalesAndCapitalDistributionsOfEquitySecuritiesWithoutReadilyDeterminableFairValue $67.00K USD Annual
Proceeds from sales and capital distributions of equity securities without readily determinable fair value ProceedsFromSalesAndCapitalDistributionsOfEquitySecuritiesWithoutReadilyDeterminableFairValue $1.33M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $842.17M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.76B USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.24B USD Annual
Purchases of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities $2.87B USD Annual
Purchases of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities $910.96M USD Annual
Purchases of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities $408.92M USD Annual
Purchases of equity securities with readily determinable fair value PaymentsToAcquireMarketableSecurities $59.49M USD Annual
Purchases of equity securities with readily determinable fair value PaymentsToAcquireMarketableSecurities $47.45M USD Annual
Purchases of equity securities with readily determinable fair value PaymentsToAcquireMarketableSecurities $9.06M USD Annual
Purchases of equity securities without readily determinable fair value PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue $10.45M USD Annual
Purchases of equity securities without readily determinable fair value PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue $9.27M USD Annual
Purchases of equity securities without readily determinable fair value PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue $17.43M USD Annual
Redemptions (purchases) of FHLB and FRB stock, net PaymentsForProceedsFromFederalHomeLoanAndFederalReserveBankStock $-19.76M USD Annual
Redemptions (purchases) of FHLB and FRB stock, net PaymentsForProceedsFromFederalHomeLoanAndFederalReserveBankStock $-210.00K USD Annual
Redemptions (purchases) of FHLB and FRB stock, net PaymentsForProceedsFromFederalHomeLoanAndFederalReserveBankStock $89.38M USD Annual
Distributions from (contributions to) investments in partnerships, net PaymentsForProceedsFromLimitedPartnership $2.11M USD Annual
Distributions from (contributions to) investments in partnerships, net PaymentsForProceedsFromLimitedPartnership $-7.48M USD Annual
Distributions from (contributions to) investments in partnerships, net PaymentsForProceedsFromLimitedPartnership $-4.76M USD Annual
Net cash paid in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $5.15M USD Annual
Net cash paid in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $585.40M USD Annual
Net cash paid in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Proceeds from sales of premium financing receivables, net PremiumsReceivableProceedsFromSaleOfReceivables - USD Annual
Proceeds from sales of premium financing receivables, net PremiumsReceivableProceedsFromSaleOfReceivables $405.56M USD Annual
Proceeds from sales of premium financing receivables, net PremiumsReceivableProceedsFromSaleOfReceivables - USD Annual
Proceeds from sale of other real estate owned ProceedsFromSaleOfForeclosedAssets $5.05M USD Annual
Proceeds from sale of other real estate owned ProceedsFromSaleOfForeclosedAssets $16.93M USD Annual
Proceeds from sale of other real estate owned ProceedsFromSaleOfForeclosedAssets $3.95M USD Annual
Decrease (increase) in securities purchased under resale agreements with terms exceeding three months, net ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell - USD Annual
Decrease (increase) in securities purchased under resale agreements with terms exceeding three months, net ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $700.00M USD Annual
Decrease (increase) in securities purchased under resale agreements with terms exceeding three months, net ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-700.00M USD Annual
(Increase) decrease in interest-bearing deposits with banks, net ProceedsFromPaymentsForInInterestBearingDepositsInBanks $3.38B USD Annual
(Increase) decrease in interest-bearing deposits with banks, net ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-91.25M USD Annual
(Increase) decrease in interest-bearing deposits with banks, net ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-569.21M USD Annual
Increase in loans, net PaymentsForProceedsFromLoansAndLeases $2.10B USD Annual
Increase in loans, net PaymentsForProceedsFromLoansAndLeases $3.30B USD Annual
Increase in loans, net PaymentsForProceedsFromLoansAndLeases $4.32B USD Annual
Redemption of BOLI ProceedsFromLifeInsurancePolicies $574.00K USD Annual
Redemption of BOLI ProceedsFromLifeInsurancePolicies $960.00K USD Annual
Redemption of BOLI ProceedsFromLifeInsurancePolicies $332.00K USD Annual
Purchases of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $46.41M USD Annual
Purchases of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $57.08M USD Annual
Purchases of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $53.45M USD Annual
Net Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-3.24B USD Annual
Net Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-3.49B USD Annual
Net Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-5.93B USD Annual
Increase in deposit accounts, net IncreaseDecreaseInDeposits $806.95M USD Annual
Increase in deposit accounts, net IncreaseDecreaseInDeposits $5.01B USD Annual
Increase in deposit accounts, net IncreaseDecreaseInDeposits $2.49B USD Annual
Increase (decrease) in other borrowings, net ProceedsFromRepaymentsOfOtherDebt $40.67M USD Annual
Increase (decrease) in other borrowings, net ProceedsFromRepaymentsOfOtherDebt $125.14M USD Annual
Increase (decrease) in other borrowings, net ProceedsFromRepaymentsOfOtherDebt $-27.78M USD Annual
Increase in Federal Home Loan Bank advances, net ProceedsFromFederalHomeLoanBankBorrowings $10.00M USD Annual
Increase in Federal Home Loan Bank advances, net ProceedsFromFederalHomeLoanBankBorrowings $1.07B USD Annual
Increase in Federal Home Loan Bank advances, net ProceedsFromFederalHomeLoanBankBorrowings $12.63M USD Annual
Cash payments to settle contingent consideration liabilities recognized in business combinations PaymentForContingentConsiderationLiabilityFinancingActivities $57.00K USD Annual
Cash payments to settle contingent consideration liabilities recognized in business combinations PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Cash payments to settle contingent consideration liabilities recognized in business combinations PaymentForContingentConsiderationLiabilityFinancingActivities $16.58M USD Annual
Proceeds from common stock offering, net ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from common stock offering, net ProceedsFromIssuanceOfCommonStock $285.73M USD Annual
Proceeds from common stock offering, net ProceedsFromIssuanceOfCommonStock - USD Annual
Issuance of common shares resulting from exercise of stock options, employee stock purchase plan and director compensation plan IssuanceOfCommonSharesResultingFromExerciseOfShareBasedCompensationAwards $11.23M USD Annual
Issuance of common shares resulting from exercise of stock options, employee stock purchase plan and director compensation plan IssuanceOfCommonSharesResultingFromExerciseOfShareBasedCompensationAwards $19.82M USD Annual
Issuance of common shares resulting from exercise of stock options, employee stock purchase plan and director compensation plan IssuanceOfCommonSharesResultingFromExerciseOfShareBasedCompensationAwards $8.31M USD Annual
Common stock repurchases under authorized program PaymentsForRepurchaseOfCommonStock - USD Annual
Common stock repurchases under authorized program PaymentsForRepurchaseOfCommonStock - USD Annual
Common stock repurchases under authorized program PaymentsForRepurchaseOfCommonStock $9.54M USD Annual
Common stock repurchases for tax withholdings related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $304.00K USD Annual
Common stock repurchases for tax withholdings related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.91M USD Annual
Common stock repurchases for tax withholdings related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Dividends paid PaymentsOfDividends $108.21M USD Annual
Dividends paid PaymentsOfDividends $98.63M USD Annual
Dividends paid PaymentsOfDividends $125.69M USD Annual
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $4.89B USD Annual
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $2.20B USD Annual
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $2.43B USD Annual
Net (Decrease) Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $79.76M USD Annual
Net (Decrease) Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $88.73M USD Annual
Net (Decrease) Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-67.50M USD Annual
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $423.46M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $411.20M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $490.97M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $322.47M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $423.46M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $411.20M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $490.97M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $322.47M USD Point-in-time
Interest InterestPaidNet $1.03B USD Annual
Interest InterestPaidNet $156.87M USD Annual
Interest InterestPaidNet $239.21M USD Annual
Income taxes, net IncomeTaxesPaidNet $231.65M USD Annual
Income taxes, net IncomeTaxesPaidNet $153.50M USD Annual
Income taxes, net IncomeTaxesPaidNet $178.57M USD Annual
Fair value of assets acquired, including cash and cash equivalents FairValueOfAssetsAcquired - USD Annual
Fair value of assets acquired, including cash and cash equivalents FairValueOfAssetsAcquired $23.67M USD Annual
Fair value of assets acquired, including cash and cash equivalents FairValueOfAssetsAcquired $591.41M USD Annual
Value ascribed to goodwill and other intangible assets ValueAscribedToGoodwillAndOtherIntangibleAssets $9.28M USD Annual
Value ascribed to goodwill and other intangible assets ValueAscribedToGoodwillAndOtherIntangibleAssets $8.82M USD Annual
Value ascribed to goodwill and other intangible assets ValueAscribedToGoodwillAndOtherIntangibleAssets - USD Annual
Fair value of liabilities assumed LiabilitiesAssumed1 - USD Annual
Fair value of liabilities assumed LiabilitiesAssumed1 $12.47M USD Annual
Fair value of liabilities assumed LiabilitiesAssumed1 $6.01M USD Annual
Transfer to other real estate owned from loans TransferToOtherRealEstate $8.56M USD Annual
Transfer to other real estate owned from loans TransferToOtherRealEstate $5.84M USD Annual
Transfer to other real estate owned from loans TransferToOtherRealEstate $10.02M USD Annual
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Cash dividends declared on common stock (usd per share) CommonStockDividendsPerShareDeclared $1.24 USD Annual
Cash dividends declared on common stock (usd per share) CommonStockDividendsPerShareDeclared $1.36 USD Annual
Cash dividends declared on common stock (usd per share) CommonStockDividendsPerShareDeclared $1.60 USD Annual
Balance at beginning of period StockholdersEquity $4.12B USD Point-in-time
Balance at beginning of period StockholdersEquity $5.40B USD Point-in-time
Balance at beginning of period StockholdersEquity $4.80B USD Point-in-time
Balance at beginning of period StockholdersEquity $4.50B USD Point-in-time
Net income NetIncomeLoss $466.15M USD Annual
Net income NetIncomeLoss $509.68M USD Annual
Net income NetIncomeLoss $622.63M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $66.41M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-11.29M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-431.73M USD Annual
Cash dividends declared on common stock DividendsCommonStockCash $97.73M USD Annual
Cash dividends declared on common stock DividendsCommonStockCash $70.66M USD Annual
Cash dividends declared on common stock DividendsCommonStockCash $80.25M USD Annual
Dividends on preferred stock DividendsPreferredStockCash $27.97M USD Annual
Dividends on preferred stock DividendsPreferredStockCash $27.96M USD Annual
Dividends on preferred stock DividendsPreferredStockCash $27.96M USD Annual
Common stock repurchased under authorized program TreasuryStockValueAcquiredCostMethod $9.54M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.49M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.18M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.75M USD Annual
New issuance, net of costs StockIssuedDuringPeriodValueNewIssues $285.73M USD Annual
Exercise of stock options and warrants StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $4.89M USD Annual
Exercise of stock options and warrants StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $2.24M USD Annual
Exercise of stock options and warrants StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised $14.04M USD Annual
Restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-1.91M USD Annual
Restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.33M USD Annual
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.33M USD Annual
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.39M USD Annual
Director compensation plan StockIssuedDuringPeriodValueIssuedForServices $2.74M USD Annual
Director compensation plan StockIssuedDuringPeriodValueIssuedForServices $2.66M USD Annual
Director compensation plan StockIssuedDuringPeriodValueIssuedForServices $2.46M USD Annual
Balance at end of period StockholdersEquity $4.12B USD Point-in-time
Balance at end of period StockholdersEquity $5.40B USD Point-in-time
Balance at end of period StockholdersEquity $4.80B USD Point-in-time
Balance at end of period StockholdersEquity $4.50B USD Point-in-time
Comprehensive Income 57 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $466.15M USD Annual
Net income NetIncomeLoss $509.68M USD Annual
Net income NetIncomeLoss $622.63M USD Annual
Before tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-537.60M USD Annual
Before tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-83.20M USD Annual
Before tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $50.67M USD Annual
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $14.46M USD Annual
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-143.27M USD Annual
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-22.15M USD Annual
Net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-61.05M USD Annual
Net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $36.21M USD Annual
Net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-394.33M USD Annual
Before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $951.00K USD Annual
Before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $439.00K USD Annual
Before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $1.08M USD Annual
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $252.00K USD Annual
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $118.00K USD Annual
Tax effect OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $290.00K USD Annual
Net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $321.00K USD Annual
Net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $789.00K USD Annual
Net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $699.00K USD Annual
Before tax OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax $175.00K USD Annual
Before tax OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax $241.00K USD Annual
Before tax OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax $212.00K USD Annual
Tax effect OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect $64.00K USD Annual
Tax effect OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect $57.00K USD Annual
Tax effect OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect $47.00K USD Annual
Net of tax OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax $128.00K USD Annual
Net of tax OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax $155.00K USD Annual
Net of tax OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax $177.00K USD Annual
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-62.01M USD Annual
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-394.78M USD Annual
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $35.36M USD Annual
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $68.44M USD Annual
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-26.88M USD Annual
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $33.51M USD Annual
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $8.84M USD Annual
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $18.24M USD Annual
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-7.15M USD Annual
Net unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $50.20M USD Annual
Net unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $24.67M USD Annual
Net unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-19.73M USD Annual
Before tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $620.00K USD Annual
Before tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $7.79M USD Annual
Before tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-21.78M USD Annual
Tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $98.00K USD Annual
Tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.41M USD Annual
Tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-4.56M USD Annual
Net foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.38M USD Annual
Net foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $522.00K USD Annual
Net foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-17.22M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $66.41M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-11.29M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-431.73M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $689.03M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $77.95M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $454.86M USD Annual

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

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