10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.