10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001015328-24-000143 |
| Period End Date | 20240331 |
| Filing Date | 20240509 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | wtfc-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
256 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held-to-maturity securities, allowance for credit loss |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$347.00K | USD | Point-in-time |
| Held-to-maturity securities, allowance for credit loss |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$347.00K | USD | Point-in-time |
| Held-to-maturity securities, allowance for credit loss |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$329.00K | USD | Point-in-time |
| Held-to-maturity securities, allowance for credit loss |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$329.00K | USD | Point-in-time |
| Held-to-maturity securities, allowance for credit loss |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$463.00K | USD | Point-in-time |
| Held-to-maturity securities, allowance for credit loss |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$463.00K | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$3.22B | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$3.22B | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$3.11B | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$3.11B | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.98B | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.98B | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$379.82M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$379.82M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$423.40M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$423.40M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$445.93M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$445.93M | USD | Point-in-time |
| Federal funds sold and securities purchased under resale agreements |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$58.00K | USD | Point-in-time |
| Federal funds sold and securities purchased under resale agreements |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$58.00K | USD | Point-in-time |
| Federal funds sold and securities purchased under resale agreements |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$61.00K | USD | Point-in-time |
| Federal funds sold and securities purchased under resale agreements |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$61.00K | USD | Point-in-time |
| Federal funds sold and securities purchased under resale agreements |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$60.00K | USD | Point-in-time |
| Federal funds sold and securities purchased under resale agreements |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$60.00K | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsInBanks
|
$2.08B | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsInBanks
|
$2.08B | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsInBanks
|
$1.56B | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsInBanks
|
$1.56B | USD | Point-in-time |
| Common stock, stated value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, stated value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, stated value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, stated value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, stated value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, stated value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsInBanks
|
$2.13B | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsInBanks
|
$2.13B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$3.50B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$3.50B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Available-for-sale securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$4.39B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$4.39B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$3.26B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$3.26B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $329, $347 and $463 at March 31, 2024, December 31, 2023 and March 31, 2023, respectively ($3.1 billion, $3.2 billion and $3.0 billion fair value at March 31, 2024, December 31, 2023 and March 31, 2023, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.61B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $329, $347 and $463 at March 31, 2024, December 31, 2023 and March 31, 2023, respectively ($3.1 billion, $3.2 billion and $3.0 billion fair value at March 31, 2024, December 31, 2023 and March 31, 2023, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.61B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
61.27M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
61.27M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
61.80M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
61.80M | shares | Point-in-time |
| Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $329, $347 and $463 at March 31, 2024, December 31, 2023 and March 31, 2023, respectively ($3.1 billion, $3.2 billion and $3.0 billion fair value at March 31, 2024, December 31, 2023 and March 31, 2023, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.86B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $329, $347 and $463 at March 31, 2024, December 31, 2023 and March 31, 2023, respectively ($3.1 billion, $3.2 billion and $3.0 billion fair value at March 31, 2024, December 31, 2023 and March 31, 2023, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.86B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $329, $347 and $463 at March 31, 2024, December 31, 2023 and March 31, 2023, respectively ($3.1 billion, $3.2 billion and $3.0 billion fair value at March 31, 2024, December 31, 2023 and March 31, 2023, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.81B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $329, $347 and $463 at March 31, 2024, December 31, 2023 and March 31, 2023, respectively ($3.1 billion, $3.2 billion and $3.0 billion fair value at March 31, 2024, December 31, 2023 and March 31, 2023, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.81B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
61.20M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
61.20M | shares | Point-in-time |
| Trading account securities |
TradingSecuritiesDebt
|
$4.71M | USD | Point-in-time |
| Trading account securities |
TradingSecuritiesDebt
|
$4.71M | USD | Point-in-time |
| Trading account securities |
TradingSecuritiesDebt
|
$102.00K | USD | Point-in-time |
| Trading account securities |
TradingSecuritiesDebt
|
$102.00K | USD | Point-in-time |
| Trading account securities |
TradingSecuritiesDebt
|
$2.18M | USD | Point-in-time |
| Trading account securities |
TradingSecuritiesDebt
|
$2.18M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
21,564.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
21,564.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
24,940.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
24,940.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
61,498.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
61,498.00 | shares | 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
|
$139.27M | USD | Point-in-time |
| Equity securities with readily determinable fair value |
EquitySecuritiesFvNi
|
$111.94M | USD | Point-in-time |
| Equity securities with readily determinable fair value |
EquitySecuritiesFvNi
|
$111.94M | USD | Point-in-time |
| Equity securities with readily determinable fair value |
EquitySecuritiesFvNi
|
$119.78M | USD | Point-in-time |
| Equity securities with readily determinable fair value |
EquitySecuritiesFvNi
|
$119.78M | USD | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$244.96M | USD | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$244.96M | USD | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$224.66M | USD | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$224.66M | 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
|
$205.00M | USD | Point-in-time |
| Brokerage customer receivables |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$13.38M | USD | Point-in-time |
| Brokerage customer receivables |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$13.38M | USD | Point-in-time |
| Brokerage customer receivables |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$10.59M | USD | Point-in-time |
| Brokerage customer receivables |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$10.59M | USD | Point-in-time |
| Brokerage customer receivables |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$16.04M | USD | Point-in-time |
| Brokerage customer receivables |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$16.04M | USD | Point-in-time |
| Mortgage loans held-for-sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$339.88M | USD | Point-in-time |
| Mortgage loans held-for-sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$339.88M | USD | Point-in-time |
| Mortgage loans held-for-sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$302.49M | USD | Point-in-time |
| Mortgage loans held-for-sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$302.49M | USD | Point-in-time |
| Mortgage loans held-for-sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$292.72M | 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
|
$42.13B | USD | Point-in-time |
| Loans, net of unearned income |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$42.13B | USD | Point-in-time |
| Loans, net of unearned income |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$43.23B | USD | Point-in-time |
| Loans, net of unearned income |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$43.23B | USD | Point-in-time |
| Loans, net of unearned income |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$39.57B | USD | Point-in-time |
| Loans, net of unearned income |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$39.57B | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$427.26M | 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
|
$357.45M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$427.18M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$427.18M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$375.80M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$375.80M | USD | Point-in-time |
| Premises, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$760.28M | USD | Point-in-time |
| Premises, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$760.28M | USD | Point-in-time |
| Premises, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$748.97M | USD | Point-in-time |
| Premises, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$748.97M | USD | Point-in-time |
| Premises, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$744.77M | USD | Point-in-time |
| Premises, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$744.77M | USD | Point-in-time |
| Lease investments, net |
NetInvestmentInLease
|
$256.30M | USD | Point-in-time |
| Lease investments, net |
NetInvestmentInLease
|
$256.30M | USD | Point-in-time |
| Lease investments, net |
NetInvestmentInLease
|
$281.28M | USD | Point-in-time |
| Lease investments, net |
NetInvestmentInLease
|
$281.28M | USD | Point-in-time |
| Lease investments, net |
NetInvestmentInLease
|
$283.56M | USD | Point-in-time |
| Lease investments, net |
NetInvestmentInLease
|
$283.56M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$1.55B | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$1.55B | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$1.58B | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$1.58B | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$1.41B | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$1.41B | USD | Point-in-time |
| Trade date securities receivable |
TradeDateSecuritiesReceivable
|
- | USD | Point-in-time |
| Trade date securities receivable |
TradeDateSecuritiesReceivable
|
- | USD | Point-in-time |
| Trade date securities receivable |
TradeDateSecuritiesReceivable
|
$939.76M | USD | Point-in-time |
| Trade date securities receivable |
TradeDateSecuritiesReceivable
|
$939.76M | USD | Point-in-time |
| Trade date securities receivable |
TradeDateSecuritiesReceivable
|
$690.72M | USD | Point-in-time |
| Trade date securities receivable |
TradeDateSecuritiesReceivable
|
$690.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$656.18M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$656.18M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$653.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$653.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$656.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$656.67M | USD | Point-in-time |
| Other acquisition-related intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$20.95M | USD | Point-in-time |
| Other acquisition-related intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$20.95M | USD | Point-in-time |
| Other acquisition-related intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$22.89M | USD | Point-in-time |
| Other acquisition-related intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$22.89M | USD | Point-in-time |
| Other acquisition-related intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$21.73M | USD | Point-in-time |
| Other acquisition-related intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$21.73M | USD | Point-in-time |
| Total assets |
Assets
|
$57.58B | USD | Point-in-time |
| Total assets |
Assets
|
$57.58B | USD | Point-in-time |
| Total assets |
Assets
|
$52.87B | USD | Point-in-time |
| Total assets |
Assets
|
$52.87B | USD | Point-in-time |
| Total assets |
Assets
|
$56.26B | USD | Point-in-time |
| Total assets |
Assets
|
$56.26B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilities
|
$10.42B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilities
|
$10.42B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilities
|
$11.24B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilities
|
$11.24B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilities
|
$9.91B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilities
|
$9.91B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$34.98B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$34.98B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$36.54B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$36.54B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$31.48B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$31.48B | USD | Point-in-time |
| Total deposits |
Deposits
|
$45.40B | USD | Point-in-time |
| Total deposits |
Deposits
|
$45.40B | USD | Point-in-time |
| Total deposits |
Deposits
|
$46.45B | USD | Point-in-time |
| Total deposits |
Deposits
|
$46.45B | USD | Point-in-time |
| Total deposits |
Deposits
|
$42.72B | USD | Point-in-time |
| Total deposits |
Deposits
|
$42.72B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$2.33B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$2.33B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$2.32B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$2.32B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$2.68B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$2.68B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$575.41M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$575.41M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$645.81M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$645.81M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$583.55M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$583.55M | USD | Point-in-time |
| Subordinated notes |
SubordinatedDebt
|
$437.49M | USD | Point-in-time |
| Subordinated notes |
SubordinatedDebt
|
$437.49M | USD | Point-in-time |
| Subordinated notes |
SubordinatedDebt
|
$437.96M | USD | Point-in-time |
| Subordinated notes |
SubordinatedDebt
|
$437.96M | USD | Point-in-time |
| Subordinated notes |
SubordinatedDebt
|
$437.87M | 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 |
| Junior subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$253.57M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$253.57M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$253.57M | USD | Point-in-time |
| 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
|
$1.80B | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$1.75B | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$1.75B | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$1.55B | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$1.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$50.86B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$50.86B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$47.86B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$47.86B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$52.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$52.14B | USD | Point-in-time |
| Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at March 31, 2024, December 31, 2023 and March 31, 2023; 61,798,213 shares issued at March 31, 2024, 61,268,566 shares issued at December 31, 2023 and 61,197,979 shares issued at March 31, 2023 |
CommonStockValue
|
$61.20M | USD | Point-in-time |
| Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at March 31, 2024, December 31, 2023 and March 31, 2023; 61,798,213 shares issued at March 31, 2024, 61,268,566 shares issued at December 31, 2023 and 61,197,979 shares issued at March 31, 2023 |
CommonStockValue
|
$61.20M | USD | Point-in-time |
| Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at March 31, 2024, December 31, 2023 and March 31, 2023; 61,798,213 shares issued at March 31, 2024, 61,268,566 shares issued at December 31, 2023 and 61,197,979 shares issued at March 31, 2023 |
CommonStockValue
|
$61.80M | USD | Point-in-time |
| Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at March 31, 2024, December 31, 2023 and March 31, 2023; 61,798,213 shares issued at March 31, 2024, 61,268,566 shares issued at December 31, 2023 and 61,197,979 shares issued at March 31, 2023 |
CommonStockValue
|
$61.80M | USD | Point-in-time |
| Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at March 31, 2024, December 31, 2023 and March 31, 2023; 61,798,213 shares issued at March 31, 2024, 61,268,566 shares issued at December 31, 2023 and 61,197,979 shares issued at March 31, 2023 |
CommonStockValue
|
$61.27M | USD | Point-in-time |
| Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at March 31, 2024, December 31, 2023 and March 31, 2023; 61,798,213 shares issued at March 31, 2024, 61,268,566 shares issued at December 31, 2023 and 61,197,979 shares issued at March 31, 2023 |
CommonStockValue
|
$61.27M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$1.94B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$1.94B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$1.91B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$1.91B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$1.95B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$1.95B | USD | Point-in-time |
| Treasury stock, at cost, $61,498 shares at March 31, 2024, 24,940 shares at December 31, 2023, and 21,564 shares at March 31, 2023 |
TreasuryStockCommonValue
|
$1.97M | USD | Point-in-time |
| Treasury stock, at cost, $61,498 shares at March 31, 2024, 24,940 shares at December 31, 2023, and 21,564 shares at March 31, 2023 |
TreasuryStockCommonValue
|
$1.97M | USD | Point-in-time |
| Treasury stock, at cost, $61,498 shares at March 31, 2024, 24,940 shares at December 31, 2023, and 21,564 shares at March 31, 2023 |
TreasuryStockCommonValue
|
$5.76M | USD | Point-in-time |
| Treasury stock, at cost, $61,498 shares at March 31, 2024, 24,940 shares at December 31, 2023, and 21,564 shares at March 31, 2023 |
TreasuryStockCommonValue
|
$5.76M | USD | Point-in-time |
| Treasury stock, at cost, $61,498 shares at March 31, 2024, 24,940 shares at December 31, 2023, and 21,564 shares at March 31, 2023 |
TreasuryStockCommonValue
|
$2.22M | USD | Point-in-time |
| Treasury stock, at cost, $61,498 shares at March 31, 2024, 24,940 shares at December 31, 2023, and 21,564 shares at March 31, 2023 |
TreasuryStockCommonValue
|
$2.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.50B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.50B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-367.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-367.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-361.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-361.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-485.15M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-485.15M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.44B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.44B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.02B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.02B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.40B | 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
|
$4.80B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$52.87B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$52.87B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$56.26B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$56.26B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$57.58B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$57.58B | USD | Point-in-time |
Income Statement
202 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$710.34M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$710.34M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$558.69M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$558.69M | USD | 1 Quarter |
| Mortgage loans held-for-sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$4.15M | USD | 1 Quarter |
| Mortgage loans held-for-sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$4.15M | USD | 1 Quarter |
| Mortgage loans held-for-sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$3.53M | USD | 1 Quarter |
| Mortgage loans held-for-sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$3.53M | USD | 1 Quarter |
| Interest-bearing deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$13.47M | USD | 1 Quarter |
| Interest-bearing deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$13.47M | USD | 1 Quarter |
| Interest-bearing deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$16.66M | USD | 1 Quarter |
| Interest-bearing deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$16.66M | USD | 1 Quarter |
| Federal funds sold and securities purchased under resale agreements |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$19.00K | USD | 1 Quarter |
| Federal funds sold and securities purchased under resale agreements |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$19.00K | USD | 1 Quarter |
| Federal funds sold and securities purchased under resale agreements |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$70.00K | USD | 1 Quarter |
| Federal funds sold and securities purchased under resale agreements |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$70.00K | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesOther
|
$59.94M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesOther
|
$59.94M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesOther
|
$69.68M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesOther
|
$69.68M | USD | 1 Quarter |
| Trading account securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$18.00K | USD | 1 Quarter |
| Trading account securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$18.00K | USD | 1 Quarter |
| Trading account securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$14.00K | USD | 1 Quarter |
| Trading account securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$14.00K | USD | 1 Quarter |
| Federal Home Loan Bank and Federal Reserve Bank stock |
InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock
|
$4.48M | USD | 1 Quarter |
| Federal Home Loan Bank and Federal Reserve Bank stock |
InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock
|
$4.48M | USD | 1 Quarter |
| Federal Home Loan Bank and Federal Reserve Bank stock |
InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock
|
$3.68M | USD | 1 Quarter |
| Federal Home Loan Bank and Federal Reserve Bank stock |
InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock
|
$3.68M | USD | 1 Quarter |
| Brokerage customer receivables |
InterestIncomeBrokerageCustomerReceivables
|
$295.00K | USD | 1 Quarter |
| Brokerage customer receivables |
InterestIncomeBrokerageCustomerReceivables
|
$295.00K | USD | 1 Quarter |
| Brokerage customer receivables |
InterestIncomeBrokerageCustomerReceivables
|
$175.00K | USD | 1 Quarter |
| Brokerage customer receivables |
InterestIncomeBrokerageCustomerReceivables
|
$175.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$805.51M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$805.51M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$639.69M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$639.69M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$299.53M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$299.53M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$144.80M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$144.80M | USD | 1 Quarter |
| Interest on Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$22.05M | USD | 1 Quarter |
| Interest on Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$22.05M | USD | 1 Quarter |
| Interest on Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$19.14M | USD | 1 Quarter |
| Interest on Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$19.14M | USD | 1 Quarter |
| Interest on other borrowings |
InterestExpenseOtherLongTermDebt
|
$9.25M | USD | 1 Quarter |
| Interest on other borrowings |
InterestExpenseOtherLongTermDebt
|
$9.25M | USD | 1 Quarter |
| Interest on other borrowings |
InterestExpenseOtherLongTermDebt
|
$7.85M | USD | 1 Quarter |
| Interest on other borrowings |
InterestExpenseOtherLongTermDebt
|
$7.85M | USD | 1 Quarter |
| Interest on subordinated notes |
InterestExpenseSubordinatedNotesAndDebentures
|
$5.49M | USD | 1 Quarter |
| Interest on subordinated notes |
InterestExpenseSubordinatedNotesAndDebentures
|
$5.49M | USD | 1 Quarter |
| Interest on subordinated notes |
InterestExpenseSubordinatedNotesAndDebentures
|
$5.49M | USD | 1 Quarter |
| Interest on subordinated notes |
InterestExpenseSubordinatedNotesAndDebentures
|
$5.49M | USD | 1 Quarter |
| Interest on junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$4.42M | USD | 1 Quarter |
| Interest on junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$4.42M | USD | 1 Quarter |
| Interest on junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$5.00M | USD | 1 Quarter |
| Interest on junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$5.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$341.32M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$341.32M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$181.69M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$181.69M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$458.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$458.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$464.19M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$464.19M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$21.67M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$21.67M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$23.05M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$23.05M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$442.52M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$442.52M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$434.95M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$434.95M | USD | 1 Quarter |
| Wealth management |
RevenuesWealthManagement
|
$34.81M | USD | 1 Quarter |
| Wealth management |
RevenuesWealthManagement
|
$34.81M | USD | 1 Quarter |
| Wealth management |
RevenuesWealthManagement
|
$29.95M | USD | 1 Quarter |
| Wealth management |
RevenuesWealthManagement
|
$29.95M | USD | 1 Quarter |
| Mortgage banking |
RevenuesMortgageBanking
|
$18.26M | USD | 1 Quarter |
| Mortgage banking |
RevenuesMortgageBanking
|
$18.26M | USD | 1 Quarter |
| Mortgage banking |
RevenuesMortgageBanking
|
$27.66M | USD | 1 Quarter |
| Mortgage banking |
RevenuesMortgageBanking
|
$27.66M | USD | 1 Quarter |
| Service charges on deposit accounts |
RevenuesServiceCharges
|
$12.90M | USD | 1 Quarter |
| Service charges on deposit accounts |
RevenuesServiceCharges
|
$12.90M | USD | 1 Quarter |
| Service charges on deposit accounts |
RevenuesServiceCharges
|
$14.81M | USD | 1 Quarter |
| Service charges on deposit accounts |
RevenuesServiceCharges
|
$14.81M | USD | 1 Quarter |
| Gains on investment securities, net |
MarketableSecuritiesGainLossIncludingOtherThanTemporaryImpairmentLoss
|
$1.33M | USD | 1 Quarter |
| Gains on investment securities, net |
MarketableSecuritiesGainLossIncludingOtherThanTemporaryImpairmentLoss
|
$1.33M | USD | 1 Quarter |
| Gains on investment securities, net |
MarketableSecuritiesGainLossIncludingOtherThanTemporaryImpairmentLoss
|
$1.40M | USD | 1 Quarter |
| Gains on investment securities, net |
MarketableSecuritiesGainLossIncludingOtherThanTemporaryImpairmentLoss
|
$1.40M | USD | 1 Quarter |
| Fees from covered call options |
FeesFromCoveredCallOptions
|
$10.39M | USD | 1 Quarter |
| Fees from covered call options |
FeesFromCoveredCallOptions
|
$10.39M | USD | 1 Quarter |
| Fees from covered call options |
FeesFromCoveredCallOptions
|
$4.85M | USD | 1 Quarter |
| Fees from covered call options |
FeesFromCoveredCallOptions
|
$4.85M | USD | 1 Quarter |
| Trading gains, net |
TradingGainsLosses
|
$677.00K | USD | 1 Quarter |
| Trading gains, net |
TradingGainsLosses
|
$677.00K | USD | 1 Quarter |
| Trading gains, net |
TradingGainsLosses
|
$813.00K | USD | 1 Quarter |
| Trading gains, net |
TradingGainsLosses
|
$813.00K | USD | 1 Quarter |
| Operating lease income, net |
OperatingLeaseLeaseIncome
|
$13.05M | USD | 1 Quarter |
| Operating lease income, net |
OperatingLeaseLeaseIncome
|
$13.05M | USD | 1 Quarter |
| Operating lease income, net |
OperatingLeaseLeaseIncome
|
$14.11M | USD | 1 Quarter |
| Operating lease income, net |
OperatingLeaseLeaseIncome
|
$14.11M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$21.01M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$21.01M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$42.33M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$42.33M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$107.77M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$107.77M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$140.58M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$140.58M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$195.17M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$195.17M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$176.78M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$176.78M | USD | 1 Quarter |
| Software and equipment |
EquipmentExpense
|
$27.73M | USD | 1 Quarter |
| Software and equipment |
EquipmentExpense
|
$27.73M | USD | 1 Quarter |
| Software and equipment |
EquipmentExpense
|
$24.70M | USD | 1 Quarter |
| Software and equipment |
EquipmentExpense
|
$24.70M | USD | 1 Quarter |
| Operating lease equipment |
LessorOperatingLeaseDepreciationAndImpairmentExpense
|
$10.68M | USD | 1 Quarter |
| Operating lease equipment |
LessorOperatingLeaseDepreciationAndImpairmentExpense
|
$10.68M | USD | 1 Quarter |
| Operating lease equipment |
LessorOperatingLeaseDepreciationAndImpairmentExpense
|
$9.83M | USD | 1 Quarter |
| Operating lease equipment |
LessorOperatingLeaseDepreciationAndImpairmentExpense
|
$9.83M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$18.49M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$18.49M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$19.09M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$19.09M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$9.41M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$9.41M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$9.29M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$9.29M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$11.95M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$11.95M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$13.04M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$13.04M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$8.16M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$8.16M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$9.55M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$9.55M | USD | 1 Quarter |
| Amortization of other acquisition-related intangible assets |
AmortizationOfIntangibleAssets
|
$1.24M | USD | 1 Quarter |
| Amortization of other acquisition-related intangible assets |
AmortizationOfIntangibleAssets
|
$1.24M | USD | 1 Quarter |
| Amortization of other acquisition-related intangible assets |
AmortizationOfIntangibleAssets
|
$1.16M | USD | 1 Quarter |
| Amortization of other acquisition-related intangible assets |
AmortizationOfIntangibleAssets
|
$1.16M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.67M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.67M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$14.54M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$14.54M | USD | 1 Quarter |
| Other real estate owned expense, net |
OtherRevenueExpenseFromRealEstateOperations
|
$-392.00K | USD | 1 Quarter |
| Other real estate owned expense, net |
OtherRevenueExpenseFromRealEstateOperations
|
$-392.00K | USD | 1 Quarter |
| Other real estate owned expense, net |
OtherRevenueExpenseFromRealEstateOperations
|
$207.00K | USD | 1 Quarter |
| Other real estate owned expense, net |
OtherRevenueExpenseFromRealEstateOperations
|
$207.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$32.50M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$32.50M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$30.16M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$30.16M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$333.14M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$333.14M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$299.17M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$299.17M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$249.96M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$249.96M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$243.55M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$243.55M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$62.66M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$62.66M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$63.35M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$63.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$187.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$187.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$180.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$180.20M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$6.99M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$6.99M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$6.99M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$6.99M | USD | 1 Quarter |
| Net income applicable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$173.21M | USD | 1 Quarter |
| Net income applicable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$173.21M | USD | 1 Quarter |
| Net income applicable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$180.30M | USD | 1 Quarter |
| Net income applicable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$180.30M | USD | 1 Quarter |
| Net income per common share-Basic (usd per share) |
EarningsPerShareBasic
|
$2.93 | USD | 1 Quarter |
| Net income per common share-Basic (usd per share) |
EarningsPerShareBasic
|
$2.93 | USD | 1 Quarter |
| Net income per common share-Basic (usd per share) |
EarningsPerShareBasic
|
$2.84 | USD | 1 Quarter |
| Net income per common share-Basic (usd per share) |
EarningsPerShareBasic
|
$2.84 | USD | 1 Quarter |
| Net income per common share-Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.89 | USD | 1 Quarter |
| Net income per common share-Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.89 | USD | 1 Quarter |
| Net income per common share-Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.80 | USD | 1 Quarter |
| Net income per common share-Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.80 | USD | 1 Quarter |
| Cash dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | Point-in-time |
| Cash dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | Point-in-time |
| Cash dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Cash dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Cash dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Cash dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.95M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.95M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.48M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.48M | shares | 1 Quarter |
| Dilutive potential common shares (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
873,000.00 | shares | 1 Quarter |
| Dilutive potential common shares (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
873,000.00 | shares | 1 Quarter |
| Dilutive potential common shares (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
928,000.00 | shares | 1 Quarter |
| Dilutive potential common shares (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
928,000.00 | shares | 1 Quarter |
| Average common shares and dilutive common shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.41M | shares | 1 Quarter |
| Average common shares and dilutive common shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.41M | shares | 1 Quarter |
| Average common shares and dilutive common shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.82M | shares | 1 Quarter |
| Average common shares and dilutive common shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.82M | shares | 1 Quarter |
Cash Flow Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$187.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$187.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$180.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$180.20M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$21.67M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$21.67M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$23.05M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$23.05M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$21.46M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$21.46M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$18.80M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$18.80M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.16M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.16M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.29M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.29M | USD | 1 Quarter |
| Amortization of premium on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-275.00K | USD | 1 Quarter |
| Amortization of premium on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-275.00K | USD | 1 Quarter |
| Amortization of premium on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-190.00K | USD | 1 Quarter |
| Amortization of premium on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-190.00K | USD | 1 Quarter |
| Accretion of discount and deferred fees on loans, net |
AccretionAmortizationOfDiscountsAndPremiumsOnLoans
|
$4.26M | USD | 1 Quarter |
| Accretion of discount and deferred fees on loans, net |
AccretionAmortizationOfDiscountsAndPremiumsOnLoans
|
$4.26M | USD | 1 Quarter |
| Accretion of discount and deferred fees on loans, net |
AccretionAmortizationOfDiscountsAndPremiumsOnLoans
|
$3.60M | USD | 1 Quarter |
| Accretion of discount and deferred fees on loans, net |
AccretionAmortizationOfDiscountsAndPremiumsOnLoans
|
$3.60M | USD | 1 Quarter |
| Mortgage servicing rights fair value changes |
MortgageServicingRightsMSRImpairmentRecovery
|
$10.86M | USD | 1 Quarter |
| Mortgage servicing rights fair value changes |
MortgageServicingRightsMSRImpairmentRecovery
|
$10.86M | USD | 1 Quarter |
| Mortgage servicing rights fair value changes |
MortgageServicingRightsMSRImpairmentRecovery
|
$-3.21M | USD | 1 Quarter |
| Mortgage servicing rights fair value changes |
MortgageServicingRightsMSRImpairmentRecovery
|
$-3.21M | USD | 1 Quarter |
| Non-designated derivatives fair value changes, net |
DerivativeGainLossOnDerivativeNet
|
$2.81M | USD | 1 Quarter |
| Non-designated derivatives fair value changes, net |
DerivativeGainLossOnDerivativeNet
|
$2.81M | USD | 1 Quarter |
| Non-designated derivatives fair value changes, net |
DerivativeGainLossOnDerivativeNet
|
$-1.99M | USD | 1 Quarter |
| Non-designated derivatives fair value changes, net |
DerivativeGainLossOnDerivativeNet
|
$-1.99M | USD | 1 Quarter |
| Originations and purchases of mortgage loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$366.01M | USD | 1 Quarter |
| Originations and purchases of mortgage loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$366.01M | USD | 1 Quarter |
| Originations and purchases of mortgage loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$475.61M | USD | 1 Quarter |
| Originations and purchases of mortgage loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$475.61M | USD | 1 Quarter |
| Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. government agencies, net of subsequent paydowns or payoffs |
EarlyBuyoutExercisesOfGuaranteedMortgageLoansHeldForSale
|
$6.33M | USD | 1 Quarter |
| Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. government agencies, net of subsequent paydowns or payoffs |
EarlyBuyoutExercisesOfGuaranteedMortgageLoansHeldForSale
|
$6.33M | USD | 1 Quarter |
| Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. government agencies, net of subsequent paydowns or payoffs |
EarlyBuyoutExercisesOfGuaranteedMortgageLoansHeldForSale
|
$16.56M | USD | 1 Quarter |
| Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. government agencies, net of subsequent paydowns or payoffs |
EarlyBuyoutExercisesOfGuaranteedMortgageLoansHeldForSale
|
$16.56M | USD | 1 Quarter |
| Proceeds from sales of mortgage loans held-for-sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$366.51M | USD | 1 Quarter |
| Proceeds from sales of mortgage loans held-for-sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$366.51M | USD | 1 Quarter |
| Proceeds from sales of mortgage loans held-for-sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$446.26M | USD | 1 Quarter |
| Proceeds from sales of mortgage loans held-for-sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$446.26M | USD | 1 Quarter |
| Bank owned life insurance (BOLI) (gains) losses |
GainLossOnBankOwnedLifeInsuranceNetOfClaims
|
$-1.35M | USD | 1 Quarter |
| Bank owned life insurance (BOLI) (gains) losses |
GainLossOnBankOwnedLifeInsuranceNetOfClaims
|
$-1.35M | USD | 1 Quarter |
| Bank owned life insurance (BOLI) (gains) losses |
GainLossOnBankOwnedLifeInsuranceNetOfClaims
|
$1.65M | USD | 1 Quarter |
| Bank owned life insurance (BOLI) (gains) losses |
GainLossOnBankOwnedLifeInsuranceNetOfClaims
|
$1.65M | USD | 1 Quarter |
| Decrease in trading securities, net |
IncreaseDecreaseInTradingSecurities
|
$-1.02M | USD | 1 Quarter |
| Decrease in trading securities, net |
IncreaseDecreaseInTradingSecurities
|
$-1.02M | USD | 1 Quarter |
| Decrease in trading securities, net |
IncreaseDecreaseInTradingSecurities
|
$-2.52M | USD | 1 Quarter |
| Decrease in trading securities, net |
IncreaseDecreaseInTradingSecurities
|
$-2.52M | USD | 1 Quarter |
| (Increase) decrease in brokerage customer receivables, net |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
$-345.00K | USD | 1 Quarter |
| (Increase) decrease in brokerage customer receivables, net |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
$-345.00K | USD | 1 Quarter |
| (Increase) decrease in brokerage customer receivables, net |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
$2.79M | USD | 1 Quarter |
| (Increase) decrease in brokerage customer receivables, net |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
$2.79M | USD | 1 Quarter |
| Gains on mortgage loans sold |
GainLossOnSaleOfMortgageLoans
|
$12.00M | USD | 1 Quarter |
| Gains on mortgage loans sold |
GainLossOnSaleOfMortgageLoans
|
$12.00M | USD | 1 Quarter |
| Gains on mortgage loans sold |
GainLossOnSaleOfMortgageLoans
|
$10.79M | USD | 1 Quarter |
| Gains on mortgage loans sold |
GainLossOnSaleOfMortgageLoans
|
$10.79M | USD | 1 Quarter |
| Gains on investment securities, net |
GainLossOnInvestments
|
$1.40M | USD | 1 Quarter |
| Gains on investment securities, net |
GainLossOnInvestments
|
$1.40M | USD | 1 Quarter |
| Gains on investment securities, net |
GainLossOnInvestments
|
$1.33M | USD | 1 Quarter |
| Gains on investment securities, net |
GainLossOnInvestments
|
$1.33M | USD | 1 Quarter |
| (Gains) losses on sales of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-93.00K | USD | 1 Quarter |
| (Gains) losses on sales of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-93.00K | USD | 1 Quarter |
| (Gains) losses on sales of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$146.00K | USD | 1 Quarter |
| (Gains) losses on sales of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$146.00K | USD | 1 Quarter |
| Losses on sales and fair value adjustments of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-207.00K | USD | 1 Quarter |
| Losses on sales and fair value adjustments of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-207.00K | USD | 1 Quarter |
| Losses on sales and fair value adjustments of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-99.00K | USD | 1 Quarter |
| Losses on sales and fair value adjustments of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-99.00K | USD | 1 Quarter |
| Increase in accrued interest receivable and other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$97.02M | USD | 1 Quarter |
| Increase in accrued interest receivable and other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$97.02M | USD | 1 Quarter |
| Increase in accrued interest receivable and other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$40.48M | USD | 1 Quarter |
| Increase in accrued interest receivable and other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$40.48M | USD | 1 Quarter |
| Decrease in accrued interest payable and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-53.83M | USD | 1 Quarter |
| Decrease in accrued interest payable and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-53.83M | USD | 1 Quarter |
| Decrease in accrued interest payable and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-62.25M | USD | 1 Quarter |
| Decrease in accrued interest payable and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-62.25M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.12M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.12M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.44M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.44M | USD | 1 Quarter |
| Proceeds from calls and sales of available-for-sale securities |
ProceedsFromSaleAndCallsOfDebtSecuritiesAvailableForSale
|
$690.87M | USD | 1 Quarter |
| Proceeds from calls and sales of available-for-sale securities |
ProceedsFromSaleAndCallsOfDebtSecuritiesAvailableForSale
|
$690.87M | USD | 1 Quarter |
| Proceeds from calls and sales of available-for-sale securities |
ProceedsFromSaleAndCallsOfDebtSecuritiesAvailableForSale
|
$934.55M | USD | 1 Quarter |
| Proceeds from calls and sales of available-for-sale securities |
ProceedsFromSaleAndCallsOfDebtSecuritiesAvailableForSale
|
$934.55M | USD | 1 Quarter |
| Proceeds from payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesOfDebtSecuritiesAvailableForSale
|
$74.04M | USD | 1 Quarter |
| Proceeds from payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesOfDebtSecuritiesAvailableForSale
|
$74.04M | USD | 1 Quarter |
| Proceeds from payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesOfDebtSecuritiesAvailableForSale
|
$82.42M | USD | 1 Quarter |
| Proceeds from payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesOfDebtSecuritiesAvailableForSale
|
$82.42M | USD | 1 Quarter |
| Proceeds from payments, maturities and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$40.34M | USD | 1 Quarter |
| Proceeds from payments, maturities and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$40.34M | USD | 1 Quarter |
| Proceeds from payments, maturities and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$46.59M | USD | 1 Quarter |
| Proceeds from payments, maturities and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$46.59M | USD | 1 Quarter |
| Proceeds from sales of equity securities with readily determinable fair value |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$45.00M | USD | 1 Quarter |
| Proceeds from sales of equity securities with readily determinable fair value |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$45.00M | USD | 1 Quarter |
| Proceeds from sales of equity securities with readily determinable fair value |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$23.59M | USD | 1 Quarter |
| Proceeds from sales of equity securities with readily determinable fair value |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$23.59M | USD | 1 Quarter |
| Proceeds from sales and capital distributions of equity securities without readily determinable fair value |
ProceedsFromSalesAndCapitalDistributionsOfEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$67.00K | USD | 1 Quarter |
| Proceeds from sales and capital distributions of equity securities without readily determinable fair value |
ProceedsFromSalesAndCapitalDistributionsOfEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$67.00K | USD | 1 Quarter |
| Proceeds from sales and capital distributions of equity securities without readily determinable fair value |
ProceedsFromSalesAndCapitalDistributionsOfEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$2.23M | USD | 1 Quarter |
| Proceeds from sales and capital distributions of equity securities without readily determinable fair value |
ProceedsFromSalesAndCapitalDistributionsOfEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$2.23M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.05B | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.05B | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$996.43M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$996.43M | USD | 1 Quarter |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$6.44M | USD | 1 Quarter |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$6.44M | USD | 1 Quarter |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Purchases of equity securities with readily determinable fair value |
PaymentsToAcquireMarketableSecurities
|
$23.70M | USD | 1 Quarter |
| Purchases of equity securities with readily determinable fair value |
PaymentsToAcquireMarketableSecurities
|
$23.70M | USD | 1 Quarter |
| Purchases of equity securities with readily determinable fair value |
PaymentsToAcquireMarketableSecurities
|
$24.00M | USD | 1 Quarter |
| Purchases of equity securities with readily determinable fair value |
PaymentsToAcquireMarketableSecurities
|
$24.00M | USD | 1 Quarter |
| Purchases of equity securities without readily determinable fair value |
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$4.85M | USD | 1 Quarter |
| Purchases of equity securities without readily determinable fair value |
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$4.85M | USD | 1 Quarter |
| Purchases of equity securities without readily determinable fair value |
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$2.90M | USD | 1 Quarter |
| Purchases of equity securities without readily determinable fair value |
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$2.90M | USD | 1 Quarter |
| (Purchases) redemptions of Federal Home Loan Bank and Federal Reserve Bank stock, net |
PaymentsForProceedsFromFederalHomeLoanAndFederalReserveBankStock
|
$-20.20M | USD | 1 Quarter |
| (Purchases) redemptions of Federal Home Loan Bank and Federal Reserve Bank stock, net |
PaymentsForProceedsFromFederalHomeLoanAndFederalReserveBankStock
|
$-20.20M | USD | 1 Quarter |
| (Purchases) redemptions of Federal Home Loan Bank and Federal Reserve Bank stock, net |
PaymentsForProceedsFromFederalHomeLoanAndFederalReserveBankStock
|
$19.65M | USD | 1 Quarter |
| (Purchases) redemptions of Federal Home Loan Bank and Federal Reserve Bank stock, net |
PaymentsForProceedsFromFederalHomeLoanAndFederalReserveBankStock
|
$19.65M | USD | 1 Quarter |
| Distributions from investments in partnerships, net |
PaymentsForProceedsFromLimitedPartnership
|
$-242.00K | USD | 1 Quarter |
| Distributions from investments in partnerships, net |
PaymentsForProceedsFromLimitedPartnership
|
$-242.00K | USD | 1 Quarter |
| Distributions from investments in partnerships, net |
PaymentsForProceedsFromLimitedPartnership
|
$-2.79M | USD | 1 Quarter |
| Distributions from investments in partnerships, net |
PaymentsForProceedsFromLimitedPartnership
|
$-2.79M | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$435.00K | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$435.00K | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
- | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
- | USD | 1 Quarter |
| (Increase) decrease in interest-bearing deposits with banks, net |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$424.84M | USD | 1 Quarter |
| (Increase) decrease in interest-bearing deposits with banks, net |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$424.84M | USD | 1 Quarter |
| (Increase) decrease in interest-bearing deposits with banks, net |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-49.06M | USD | 1 Quarter |
| (Increase) decrease in interest-bearing deposits with banks, net |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-49.06M | USD | 1 Quarter |
| Increase in loans, net |
PaymentsForProceedsFromLoansAndLeases
|
$1.14B | USD | 1 Quarter |
| Increase in loans, net |
PaymentsForProceedsFromLoansAndLeases
|
$1.14B | USD | 1 Quarter |
| Increase in loans, net |
PaymentsForProceedsFromLoansAndLeases
|
$365.88M | USD | 1 Quarter |
| Increase in loans, net |
PaymentsForProceedsFromLoansAndLeases
|
$365.88M | USD | 1 Quarter |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.60M | USD | 1 Quarter |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.60M | USD | 1 Quarter |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.14M | USD | 1 Quarter |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.14M | USD | 1 Quarter |
| Net Cash (Used for) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$114.42M | USD | 1 Quarter |
| Net Cash (Used for) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$114.42M | USD | 1 Quarter |
| Net Cash (Used for) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.42B | USD | 1 Quarter |
| Net Cash (Used for) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.42B | USD | 1 Quarter |
| Increase (decrease) in deposit accounts, net |
IncreaseDecreaseInDeposits
|
$1.05B | USD | 1 Quarter |
| Increase (decrease) in deposit accounts, net |
IncreaseDecreaseInDeposits
|
$1.05B | USD | 1 Quarter |
| Increase (decrease) in deposit accounts, net |
IncreaseDecreaseInDeposits
|
$-184.34M | USD | 1 Quarter |
| Increase (decrease) in deposit accounts, net |
IncreaseDecreaseInDeposits
|
$-184.34M | USD | 1 Quarter |
| Decrease in other borrowings, net |
ProceedsFromRepaymentsOfOtherDebt
|
$-13.97M | USD | 1 Quarter |
| Decrease in other borrowings, net |
ProceedsFromRepaymentsOfOtherDebt
|
$-13.97M | USD | 1 Quarter |
| Decrease in other borrowings, net |
ProceedsFromRepaymentsOfOtherDebt
|
$-62.24M | USD | 1 Quarter |
| Decrease in other borrowings, net |
ProceedsFromRepaymentsOfOtherDebt
|
$-62.24M | USD | 1 Quarter |
| Increase in Federal Home Loan Bank advances, net |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Increase in Federal Home Loan Bank advances, net |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Increase in Federal Home Loan Bank advances, net |
ProceedsFromFederalHomeLoanBankBorrowings
|
$350.68M | USD | 1 Quarter |
| Increase in Federal Home Loan Bank advances, net |
ProceedsFromFederalHomeLoanBankBorrowings
|
$350.68M | USD | 1 Quarter |
| Cash payments to settle contingent consideration liabilities recognized in business combinations |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$57.00K | USD | 1 Quarter |
| Cash payments to settle contingent consideration liabilities recognized in business combinations |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$57.00K | USD | 1 Quarter |
| Cash payments to settle contingent consideration liabilities recognized in business combinations |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Cash payments to settle contingent consideration liabilities recognized in business combinations |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and director compensation plan |
IssuanceOfCommonSharesResultingFromExerciseOfShareBasedCompensationAwards
|
$3.58M | USD | 1 Quarter |
| Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and director compensation plan |
IssuanceOfCommonSharesResultingFromExerciseOfShareBasedCompensationAwards
|
$3.58M | USD | 1 Quarter |
| Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and director compensation plan |
IssuanceOfCommonSharesResultingFromExerciseOfShareBasedCompensationAwards
|
$2.10M | USD | 1 Quarter |
| Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and director compensation plan |
IssuanceOfCommonSharesResultingFromExerciseOfShareBasedCompensationAwards
|
$2.10M | USD | 1 Quarter |
| Common stock repurchases for tax withholdings related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.54M | USD | 1 Quarter |
| Common stock repurchases for tax withholdings related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.54M | USD | 1 Quarter |
| Common stock repurchases for tax withholdings related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.66M | USD | 1 Quarter |
| Common stock repurchases for tax withholdings related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.66M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$31.40M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$31.40M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$34.22M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$34.22M | USD | 1 Quarter |
| Net Cash Provided by (Used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.30B | USD | 1 Quarter |
| Net Cash Provided by (Used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.30B | USD | 1 Quarter |
| Net Cash Provided by (Used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-227.84M | USD | 1 Quarter |
| Net Cash Provided by (Used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-227.84M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-43.58M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-43.58M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-44.98M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-44.98M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$445.99M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$445.99M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$423.46M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$423.46M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$379.89M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$379.89M | 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
|
$490.97M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$445.99M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$445.99M | 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
|
$423.46M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$379.89M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$379.89M | 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
|
$490.97M | USD | Point-in-time |
Stockholders Equity
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | Point-in-time |
| Cash dividends declared on common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | Point-in-time |
| Cash dividends declared on common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Cash dividends declared on common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Cash dividends declared on common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Cash dividends declared on common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$5.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.40B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.40B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$187.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$187.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$180.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$180.20M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-123.92M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-123.92M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$60.20M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$60.20M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$24.41M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$24.41M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$27.23M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$27.23M | USD | 1 Quarter |
| Dividends on Series D and E preferred stock |
DividendsPreferredStockCash
|
$6.99M | USD | 1 Quarter |
| Dividends on Series D and E preferred stock |
DividendsPreferredStockCash
|
$6.99M | USD | 1 Quarter |
| Dividends on Series D and E preferred stock |
DividendsPreferredStockCash
|
$6.99M | USD | 1 Quarter |
| Dividends on Series D and E preferred stock |
DividendsPreferredStockCash
|
$6.99M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.29M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.29M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.16M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.16M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.22M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.22M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.00K | USD | 1 Quarter |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.66M | USD | 1 Quarter |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.66M | USD | 1 Quarter |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-3.50M | USD | 1 Quarter |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-3.50M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$741.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$741.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$694.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$694.00K | USD | 1 Quarter |
| Director compensation plan |
StockIssuedDuringPeriodValueIssuedForServices
|
$1.30M | USD | 1 Quarter |
| Director compensation plan |
StockIssuedDuringPeriodValueIssuedForServices
|
$1.30M | USD | 1 Quarter |
| Director compensation plan |
StockIssuedDuringPeriodValueIssuedForServices
|
$669.00K | USD | 1 Quarter |
| Director compensation plan |
StockIssuedDuringPeriodValueIssuedForServices
|
$669.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$5.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.40B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.40B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.80B | USD | Point-in-time |
Comprehensive Income
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$187.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$187.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$180.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$180.20M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-77.89M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-77.89M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$47.04M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$47.04M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-20.60M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-20.60M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$12.54M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$12.54M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-57.29M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-57.29M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$34.50M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$34.50M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$560.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$560.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-26.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-26.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$151.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$151.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-7.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-7.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$409.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$409.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-19.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-19.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax
|
$43.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax
|
$43.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax
|
$50.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax
|
$50.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect
|
$13.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect
|
$13.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect
|
$11.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect
|
$11.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax
|
$32.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax
|
$32.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax
|
$37.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax
|
$37.00K | USD | 1 Quarter |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-57.30M | USD | 1 Quarter |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-57.30M | USD | 1 Quarter |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$34.06M | USD | 1 Quarter |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$34.06M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-82.09M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-82.09M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$34.67M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$34.67M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-21.71M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-21.71M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$9.24M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$9.24M | USD | 1 Quarter |
| Net unrealized (losses) gains on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-60.38M | USD | 1 Quarter |
| Net unrealized (losses) gains on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-60.38M | USD | 1 Quarter |
| Net unrealized (losses) gains on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$25.43M | USD | 1 Quarter |
| Net unrealized (losses) gains on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$25.43M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$890.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$890.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-7.65M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-7.65M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.42M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.42M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$180.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$180.00K | USD | 1 Quarter |
| Net foreign currency adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$710.00K | USD | 1 Quarter |
| Net foreign currency adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$710.00K | USD | 1 Quarter |
| Net foreign currency adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.23M | USD | 1 Quarter |
| Net foreign currency adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.23M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-123.92M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-123.92M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$60.20M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$60.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$63.38M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$63.38M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$240.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$240.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.