10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001015328-25-000130 |
| Period End Date | 20250331 |
| Filing Date | 20250505 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | wtfc-20250331_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
|
$457.00K | USD | Point-in-time |
| Held-to-maturity securities, allowance for credit loss |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$457.00K | 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
|
$446.00K | USD | Point-in-time |
| Held-to-maturity securities, allowance for credit loss |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$446.00K | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.91B | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.91B | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.92B | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$2.92B | 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 |
| 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
|
$452.02M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$452.02M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$616.22M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$616.22M | USD | 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 |
| Federal funds sold and securities purchased under resale agreements |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$63.00K | USD | Point-in-time |
| Federal funds sold and securities purchased under resale agreements |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$63.00K | 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
|
$6.52M | USD | Point-in-time |
| Federal funds sold and securities purchased under resale agreements |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$6.52M | 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
|
$4.24B | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsInBanks
|
$4.24B | 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 |
| Interest-bearing deposits with banks |
InterestBearingDepositsInBanks
|
$4.41B | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsInBanks
|
$4.41B | 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, 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
|
$4.22B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$4.22B | 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 |
| Available-for-sale securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$4.14B | USD | Point-in-time |
| Available-for-sale securities, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$4.14B | USD | 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 $446, $457 and $329 at March 31, 2025, December 31, 2024 and March 31, 2024, respectively ($2.9 billion, $2.9 billion and $3.1 billion fair value at March 31, 2025, December 31, 2024 and March 31, 2024, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.81B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $446, $457 and $329 at March 31, 2025, December 31, 2024 and March 31, 2024, respectively ($2.9 billion, $2.9 billion and $3.1 billion fair value at March 31, 2025, December 31, 2024 and March 31, 2024, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.81B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $446, $457 and $329 at March 31, 2025, December 31, 2024 and March 31, 2024, respectively ($2.9 billion, $2.9 billion and $3.1 billion fair value at March 31, 2025, December 31, 2024 and March 31, 2024, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.56B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $446, $457 and $329 at March 31, 2025, December 31, 2024 and March 31, 2024, respectively ($2.9 billion, $2.9 billion and $3.1 billion fair value at March 31, 2025, December 31, 2024 and March 31, 2024, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.56B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
67.01M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
67.01M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
66.56M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
66.56M | shares | Point-in-time |
| Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $446, $457 and $329 at March 31, 2025, December 31, 2024 and March 31, 2024, respectively ($2.9 billion, $2.9 billion and $3.1 billion fair value at March 31, 2025, December 31, 2024 and March 31, 2024, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.61B | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost, net of allowance for credit losses of $446, $457 and $329 at March 31, 2025, December 31, 2024 and March 31, 2024, respectively ($2.9 billion, $2.9 billion and $3.1 billion fair value at March 31, 2025, December 31, 2024 and March 31, 2024, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.61B | USD | Point-in-time |
| Trading account securities |
TradingSecuritiesDebt
|
$2.18M | USD | Point-in-time |
| Trading account securities |
TradingSecuritiesDebt
|
$2.18M | USD | Point-in-time |
| Trading account securities |
TradingSecuritiesDebt
|
$4.07M | USD | Point-in-time |
| Trading account securities |
TradingSecuritiesDebt
|
$4.07M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
64,955.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
64,955.00 | 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 |
| Trading account securities |
TradingSecuritiesDebt
|
- | USD | Point-in-time |
| Trading account securities |
TradingSecuritiesDebt
|
- | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
87,269.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
87,269.00 | shares | 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 |
| Equity securities with readily determinable fair value |
EquitySecuritiesFvNi
|
$215.41M | USD | Point-in-time |
| Equity securities with readily determinable fair value |
EquitySecuritiesFvNi
|
$215.41M | USD | Point-in-time |
| Equity securities with readily determinable fair value |
EquitySecuritiesFvNi
|
$270.44M | USD | Point-in-time |
| Equity securities with readily determinable fair value |
EquitySecuritiesFvNi
|
$270.44M | 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
|
$281.89M | USD | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$281.89M | USD | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$281.41M | USD | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$281.41M | USD | Point-in-time |
| Brokerage customer receivables |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Brokerage customer receivables |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
- | 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
|
$18.10M | USD | Point-in-time |
| Brokerage customer receivables |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$18.10M | 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
|
$316.80M | USD | Point-in-time |
| Mortgage loans held-for-sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$316.80M | USD | Point-in-time |
| Mortgage loans held-for-sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$331.26M | USD | Point-in-time |
| Mortgage loans held-for-sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$331.26M | USD | Point-in-time |
| Loans, net of unearned income |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$48.06B | USD | Point-in-time |
| Loans, net of unearned income |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$48.06B | 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
|
$48.71B | USD | Point-in-time |
| Loans, net of unearned income |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$48.71B | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$436.60M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$436.60M | 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
|
$427.18M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$427.18M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$447.94M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$447.94M | 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 |
| Premises, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$776.68M | USD | Point-in-time |
| Premises, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$776.68M | USD | Point-in-time |
| Premises, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$779.13M | USD | Point-in-time |
| Premises, software and equipment, net |
PropertyPlantAndEquipmentNet
|
$779.13M | USD | Point-in-time |
| Lease investments, net |
NetInvestmentInLease
|
$280.47M | USD | Point-in-time |
| Lease investments, net |
NetInvestmentInLease
|
$280.47M | USD | Point-in-time |
| Lease investments, net |
NetInvestmentInLease
|
$278.26M | USD | Point-in-time |
| Lease investments, net |
NetInvestmentInLease
|
$278.26M | 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
|
$1.60B | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$1.60B | 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
|
$1.74B | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$1.74B | USD | Point-in-time |
| Receivable on unsettled securities sales |
ReceivableOnUnsettledSecuritiesSales
|
$463.02M | USD | Point-in-time |
| Receivable on unsettled securities sales |
ReceivableOnUnsettledSecuritiesSales
|
$463.02M | USD | Point-in-time |
| Receivable on unsettled securities sales |
ReceivableOnUnsettledSecuritiesSales
|
- | USD | Point-in-time |
| Receivable on unsettled securities sales |
ReceivableOnUnsettledSecuritiesSales
|
- | USD | Point-in-time |
| Receivable on unsettled securities sales |
ReceivableOnUnsettledSecuritiesSales
|
- | USD | Point-in-time |
| Receivable on unsettled securities sales |
ReceivableOnUnsettledSecuritiesSales
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$796.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$796.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$796.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$796.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$656.18M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$656.18M | 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 |
| Other acquisition-related intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$121.69M | USD | Point-in-time |
| Other acquisition-related intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$121.69M | USD | Point-in-time |
| Other acquisition-related intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$116.07M | USD | Point-in-time |
| Other acquisition-related intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$116.07M | USD | Point-in-time |
| Total assets |
Assets
|
$65.87B | USD | Point-in-time |
| Total assets |
Assets
|
$65.87B | 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
|
$64.88B | USD | Point-in-time |
| Total assets |
Assets
|
$64.88B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilities
|
$11.41B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilities
|
$11.41B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilities
|
$11.20B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilities
|
$11.20B | 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
|
$42.37B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$42.37B | 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
|
$41.10B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$41.10B | USD | Point-in-time |
| Total deposits |
Deposits
|
$52.51B | USD | Point-in-time |
| Total deposits |
Deposits
|
$52.51B | 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
|
$53.57B | USD | Point-in-time |
| Total deposits |
Deposits
|
$53.57B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$3.15B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$3.15B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$3.15B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$3.15B | 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
|
$534.80M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$534.80M | 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
|
$529.27M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$529.27M | USD | Point-in-time |
| Subordinated notes |
SubordinatedDebt
|
$298.28M | USD | Point-in-time |
| Subordinated notes |
SubordinatedDebt
|
$298.28M | 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
|
$298.36M | USD | Point-in-time |
| Subordinated notes |
SubordinatedDebt
|
$298.36M | 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
|
$1.79B | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$1.79B | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$1.47B | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$1.47B | 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 |
| Total liabilities |
Liabilities
|
$59.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$59.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$58.54B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$58.54B | 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, 2025, December 31, 2024 and March 31, 2024; 67,006,594 shares issued at March 31, 2025, 66,560,182 shares issued at December 31, 2024 and 61,798,213 shares issued at March 31, 2024 |
CommonStockValue
|
$66.56M | USD | Point-in-time |
| Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at March 31, 2025, December 31, 2024 and March 31, 2024; 67,006,594 shares issued at March 31, 2025, 66,560,182 shares issued at December 31, 2024 and 61,798,213 shares issued at March 31, 2024 |
CommonStockValue
|
$66.56M | USD | Point-in-time |
| Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at March 31, 2025, December 31, 2024 and March 31, 2024; 67,006,594 shares issued at March 31, 2025, 66,560,182 shares issued at December 31, 2024 and 61,798,213 shares issued at March 31, 2024 |
CommonStockValue
|
$61.80M | USD | Point-in-time |
| Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at March 31, 2025, December 31, 2024 and March 31, 2024; 67,006,594 shares issued at March 31, 2025, 66,560,182 shares issued at December 31, 2024 and 61,798,213 shares issued at March 31, 2024 |
CommonStockValue
|
$61.80M | USD | Point-in-time |
| Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at March 31, 2025, December 31, 2024 and March 31, 2024; 67,006,594 shares issued at March 31, 2025, 66,560,182 shares issued at December 31, 2024 and 61,798,213 shares issued at March 31, 2024 |
CommonStockValue
|
$67.01M | USD | Point-in-time |
| Common stock, no par value; $1.00 stated value; 100,000,000 shares authorized at March 31, 2025, December 31, 2024 and March 31, 2024; 67,006,594 shares issued at March 31, 2025, 66,560,182 shares issued at December 31, 2024 and 61,798,213 shares issued at March 31, 2024 |
CommonStockValue
|
$67.01M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$1.95B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$1.95B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$2.48B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$2.48B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$2.49B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$2.49B | USD | Point-in-time |
| Treasury stock, at cost, $87,269 shares at March 31, 2025, 64,955 shares at December 31, 2024, and 61,498 shares at March 31, 2024 |
TreasuryStockCommonValue
|
$6.15M | USD | Point-in-time |
| Treasury stock, at cost, $87,269 shares at March 31, 2025, 64,955 shares at December 31, 2024, and 61,498 shares at March 31, 2024 |
TreasuryStockCommonValue
|
$6.15M | USD | Point-in-time |
| Treasury stock, at cost, $87,269 shares at March 31, 2025, 64,955 shares at December 31, 2024, and 61,498 shares at March 31, 2024 |
TreasuryStockCommonValue
|
$5.76M | USD | Point-in-time |
| Treasury stock, at cost, $87,269 shares at March 31, 2025, 64,955 shares at December 31, 2024, and 61,498 shares at March 31, 2024 |
TreasuryStockCommonValue
|
$5.76M | USD | Point-in-time |
| Treasury stock, at cost, $87,269 shares at March 31, 2025, 64,955 shares at December 31, 2024, and 61,498 shares at March 31, 2024 |
TreasuryStockCommonValue
|
$9.16M | USD | Point-in-time |
| Treasury stock, at cost, $87,269 shares at March 31, 2025, 64,955 shares at December 31, 2024, and 61,498 shares at March 31, 2024 |
TreasuryStockCommonValue
|
$9.16M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.90B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.90B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.05B | 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
|
$-508.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-508.33M | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-410.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-410.01M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.60B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.60B | 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
|
$5.44B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.44B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.34B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.34B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$64.88B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$64.88B | 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 |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$65.87B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$65.87B | USD | Point-in-time |
Income Statement
200 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
|
$768.36M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$768.36M | 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
|
$4.25M | USD | 1 Quarter |
| Mortgage loans held-for-sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$4.25M | 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 |
| Interest-bearing deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$36.77M | USD | 1 Quarter |
| Interest-bearing deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$36.77M | 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
|
$179.00K | USD | 1 Quarter |
| Federal funds sold and securities purchased under resale agreements |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$179.00K | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesOther
|
$69.68M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesOther
|
$69.68M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesOther
|
$72.02M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesOther
|
$72.02M | USD | 1 Quarter |
| Trading account securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$11.00K | USD | 1 Quarter |
| Trading account securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$11.00K | USD | 1 Quarter |
| Trading account securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$18.00K | USD | 1 Quarter |
| Trading account securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$18.00K | USD | 1 Quarter |
| Federal Home Loan Bank and Federal Reserve Bank stock |
InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock
|
$5.31M | USD | 1 Quarter |
| Federal Home Loan Bank and Federal Reserve Bank stock |
InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock
|
$5.31M | 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 |
| Brokerage customer receivables |
InterestIncomeBrokerageCustomerReceivables
|
$175.00K | USD | 1 Quarter |
| Brokerage customer receivables |
InterestIncomeBrokerageCustomerReceivables
|
$175.00K | USD | 1 Quarter |
| Brokerage customer receivables |
InterestIncomeBrokerageCustomerReceivables
|
$78.00K | USD | 1 Quarter |
| Brokerage customer receivables |
InterestIncomeBrokerageCustomerReceivables
|
$78.00K | 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
|
$886.97M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$886.97M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$320.23M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$320.23M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$299.53M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$299.53M | 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
|
$25.44M | USD | 1 Quarter |
| Interest on Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$25.44M | USD | 1 Quarter |
| Interest on other borrowings |
InterestExpenseOtherLongTermDebt
|
$6.79M | USD | 1 Quarter |
| Interest on other borrowings |
InterestExpenseOtherLongTermDebt
|
$6.79M | 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 subordinated notes |
InterestExpenseSubordinatedNotesAndDebentures
|
$3.71M | USD | 1 Quarter |
| Interest on subordinated notes |
InterestExpenseSubordinatedNotesAndDebentures
|
$3.71M | 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
|
$5.00M | USD | 1 Quarter |
| Interest on junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$5.00M | USD | 1 Quarter |
| Interest on junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$4.31M | USD | 1 Quarter |
| Interest on junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$4.31M | 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
|
$360.49M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$360.49M | USD | 1 Quarter |
| Net interest income |
InterestRevenueExpenseNet
|
$464.19M | USD | 1 Quarter |
| Net interest income |
InterestRevenueExpenseNet
|
$464.19M | USD | 1 Quarter |
| Net interest income |
InterestRevenueExpenseNet
|
$526.47M | USD | 1 Quarter |
| Net interest income |
InterestRevenueExpenseNet
|
$526.47M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$23.96M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$23.96M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$21.67M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$21.67M | 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
|
$502.51M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$502.51M | USD | 1 Quarter |
| Wealth management |
RevenuesWealthManagement
|
$34.81M | USD | 1 Quarter |
| Wealth management |
RevenuesWealthManagement
|
$34.81M | USD | 1 Quarter |
| Wealth management |
RevenuesWealthManagement
|
$34.04M | USD | 1 Quarter |
| Wealth management |
RevenuesWealthManagement
|
$34.04M | USD | 1 Quarter |
| Mortgage banking |
RevenuesMortgageBanking
|
$27.66M | USD | 1 Quarter |
| Mortgage banking |
RevenuesMortgageBanking
|
$27.66M | USD | 1 Quarter |
| Mortgage banking |
RevenuesMortgageBanking
|
$20.53M | USD | 1 Quarter |
| Mortgage banking |
RevenuesMortgageBanking
|
$20.53M | USD | 1 Quarter |
| Service charges on deposit accounts |
RevenuesServiceCharges
|
$19.36M | USD | 1 Quarter |
| Service charges on deposit accounts |
RevenuesServiceCharges
|
$19.36M | 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
|
$3.20M | USD | 1 Quarter |
| Gains on investment securities, net |
MarketableSecuritiesGainLossIncludingOtherThanTemporaryImpairmentLoss
|
$3.20M | 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 |
| Fees from covered call options |
FeesFromCoveredCallOptions
|
$3.45M | USD | 1 Quarter |
| Fees from covered call options |
FeesFromCoveredCallOptions
|
$3.45M | 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 (losses) gains, net |
TradingGainsLosses
|
$-64.00K | USD | 1 Quarter |
| Trading (losses) gains, net |
TradingGainsLosses
|
$-64.00K | USD | 1 Quarter |
| Trading (losses) gains, net |
TradingGainsLosses
|
$677.00K | USD | 1 Quarter |
| Trading (losses) gains, net |
TradingGainsLosses
|
$677.00K | USD | 1 Quarter |
| Operating lease income, net |
OperatingLeaseLeaseIncome
|
$15.29M | USD | 1 Quarter |
| Operating lease income, net |
OperatingLeaseLeaseIncome
|
$15.29M | 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
|
$20.84M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$20.84M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$42.33M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$42.33M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$116.63M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$116.63M | 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
|
$211.53M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$211.53M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$195.17M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$195.17M | 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
|
$34.72M | USD | 1 Quarter |
| Software and equipment |
EquipmentExpense
|
$34.72M | USD | 1 Quarter |
| Operating lease equipment |
LessorOperatingLeaseDepreciationAndImpairmentExpense
|
$10.47M | USD | 1 Quarter |
| Operating lease equipment |
LessorOperatingLeaseDepreciationAndImpairmentExpense
|
$10.47M | USD | 1 Quarter |
| Operating lease equipment |
LessorOperatingLeaseDepreciationAndImpairmentExpense
|
$10.68M | USD | 1 Quarter |
| Operating lease equipment |
LessorOperatingLeaseDepreciationAndImpairmentExpense
|
$10.68M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$19.09M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$19.09M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$20.78M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$20.78M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$11.27M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$11.27M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$9.29M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$9.29M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$12.27M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$12.27M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$13.04M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$13.04M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$9.04M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$9.04M | 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
|
$1.16M | USD | 1 Quarter |
| Amortization of other acquisition-related intangible assets |
AmortizationOfIntangibleAssets
|
$1.16M | USD | 1 Quarter |
| Amortization of other acquisition-related intangible assets |
AmortizationOfIntangibleAssets
|
$5.62M | USD | 1 Quarter |
| Amortization of other acquisition-related intangible assets |
AmortizationOfIntangibleAssets
|
$5.62M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$14.54M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$14.54M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$10.93M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$10.93M | 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
|
$-643.00K | USD | 1 Quarter |
| Other real estate owned expense, net |
OtherRevenueExpenseFromRealEstateOperations
|
$-643.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$38.82M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$38.82M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$32.50M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$32.50M | 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
|
$366.09M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$366.09M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$253.06M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$253.06M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$249.96M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$249.96M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$64.02M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$64.02M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$62.66M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$62.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$189.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$189.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$187.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$187.29M | 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
|
$180.30M | USD | 1 Quarter |
| Net income applicable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$180.30M | USD | 1 Quarter |
| Net income applicable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$182.05M | USD | 1 Quarter |
| Net income applicable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$182.05M | USD | 1 Quarter |
| Net income per common share-Basic (usd per share) |
EarningsPerShareBasic
|
$2.73 | USD | 1 Quarter |
| Net income per common share-Basic (usd per share) |
EarningsPerShareBasic
|
$2.73 | 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-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
|
$2.69 | USD | 1 Quarter |
| Net income per common share-Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.69 | USD | 1 Quarter |
| Cash dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Cash dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | 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
|
$0.45 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.73M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.73M | 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
|
923,000.00 | shares | 1 Quarter |
| Dilutive potential common shares (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
923,000.00 | 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
|
67.65M | shares | 1 Quarter |
| Average common shares and dilutive common shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.65M | 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 |
Cash Flow Statement
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$189.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$189.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$187.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$187.29M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$23.96M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$23.96M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$21.67M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$21.67M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$29.49M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$29.49M | 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 |
| 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
|
$10.41M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.41M | USD | 1 Quarter |
| (Accretion) amortization of discount/premium on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$531.00K | USD | 1 Quarter |
| (Accretion) amortization of discount/premium on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$531.00K | USD | 1 Quarter |
| (Accretion) amortization of discount/premium on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-190.00K | USD | 1 Quarter |
| (Accretion) amortization of discount/premium on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-190.00K | 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 |
| Accretion of discount and deferred fees on loans, net |
AccretionAmortizationOfDiscountsAndPremiumsOnLoans
|
$5.91M | USD | 1 Quarter |
| Accretion of discount and deferred fees on loans, net |
AccretionAmortizationOfDiscountsAndPremiumsOnLoans
|
$5.91M | 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 |
| Mortgage servicing rights fair value changes |
MortgageServicingRightsMSRImpairmentRecovery
|
$12.15M | USD | 1 Quarter |
| Mortgage servicing rights fair value changes |
MortgageServicingRightsMSRImpairmentRecovery
|
$12.15M | 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 |
| Non-designated derivatives fair value changes, net |
DerivativeGainLossOnDerivativeNet
|
$-56.60M | USD | 1 Quarter |
| Non-designated derivatives fair value changes, net |
DerivativeGainLossOnDerivativeNet
|
$-56.60M | 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 |
| Originations and purchases of mortgage loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$460.45M | USD | 1 Quarter |
| Originations and purchases of mortgage loans held-for-sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$460.45M | 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
|
$-5.25M | 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
|
$-5.25M | 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
|
$470.25M | USD | 1 Quarter |
| Proceeds from sales of mortgage loans held-for-sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$470.25M | 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 |
GainLossOnBankOwnedLifeInsuranceNetOfClaims
|
$1.65M | USD | 1 Quarter |
| Bank owned life insurance (BOLI) gains |
GainLossOnBankOwnedLifeInsuranceNetOfClaims
|
$1.65M | USD | 1 Quarter |
| Bank owned life insurance (BOLI) gains |
GainLossOnBankOwnedLifeInsuranceNetOfClaims
|
$796.00K | USD | 1 Quarter |
| Bank owned life insurance (BOLI) gains |
GainLossOnBankOwnedLifeInsuranceNetOfClaims
|
$796.00K | 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 |
| Decrease in trading securities, net |
IncreaseDecreaseInTradingSecurities
|
$-4.07M | USD | 1 Quarter |
| Decrease in trading securities, net |
IncreaseDecreaseInTradingSecurities
|
$-4.07M | USD | 1 Quarter |
| Decrease (increase) in brokerage customer receivables, net |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
$2.79M | USD | 1 Quarter |
| Decrease (increase) in brokerage customer receivables, net |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
$2.79M | USD | 1 Quarter |
| Decrease (increase) in brokerage customer receivables, net |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
$-18.10M | USD | 1 Quarter |
| Decrease (increase) in brokerage customer receivables, net |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
$-18.10M | USD | 1 Quarter |
| Gains on mortgage loans sold |
GainLossOnSaleOfMortgageLoans
|
$13.77M | USD | 1 Quarter |
| Gains on mortgage loans sold |
GainLossOnSaleOfMortgageLoans
|
$13.77M | 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 investment securities, net, and dividend reinvestment on equity securities |
GainLossOnInvestments
|
$3.20M | USD | 1 Quarter |
| Gains on investment securities, net, and dividend reinvestment on equity securities |
GainLossOnInvestments
|
$3.20M | USD | 1 Quarter |
| Gains on investment securities, net, and dividend reinvestment on equity securities |
GainLossOnInvestments
|
$1.33M | USD | 1 Quarter |
| Gains on investment securities, net, and dividend reinvestment on equity securities |
GainLossOnInvestments
|
$1.33M | USD | 1 Quarter |
| Losses (gains) on sales of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$146.00K | USD | 1 Quarter |
| Losses (gains) on sales of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$146.00K | USD | 1 Quarter |
| Losses (gains) on sales of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-173.00K | USD | 1 Quarter |
| Losses (gains) on sales of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-173.00K | USD | 1 Quarter |
| Losses on sales and fair value adjustments of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-491.00K | USD | 1 Quarter |
| Losses on sales and fair value adjustments of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-491.00K | 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 |
| Decrease (increase) in accrued interest receivable and other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-107.82M | USD | 1 Quarter |
| Decrease (increase) in accrued interest receivable and other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-107.82M | USD | 1 Quarter |
| Decrease (increase) in accrued interest receivable and other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$40.48M | USD | 1 Quarter |
| Decrease (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
|
$-62.25M | 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
|
$-323.41M | USD | 1 Quarter |
| Decrease in accrued interest payable and other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-323.41M | 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
|
$119.75M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$119.75M | USD | 1 Quarter |
| Proceeds from calls and sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$690.87M | USD | 1 Quarter |
| Proceeds from calls and sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$690.87M | USD | 1 Quarter |
| Proceeds from calls and sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from calls and sales of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | 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 and maturities of available-for-sale securities |
ProceedsFromMaturitiesOfDebtSecuritiesAvailableForSale
|
$135.12M | USD | 1 Quarter |
| Proceeds from payments and maturities of available-for-sale securities |
ProceedsFromMaturitiesOfDebtSecuritiesAvailableForSale
|
$135.12M | USD | 1 Quarter |
| Proceeds from payments, maturities and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$48.56M | USD | 1 Quarter |
| Proceeds from payments, maturities and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$48.56M | 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
|
$5.00M | USD | 1 Quarter |
| Proceeds from sales of equity securities with readily determinable fair value |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$5.00M | USD | 1 Quarter |
| Proceeds from sales and capital distributions of equity securities without readily determinable fair value |
ProceedsFromSalesAndCapitalDistributionsOfEquitySecuritiesWithoutReadilyDeterminableFairValue
|
- | USD | 1 Quarter |
| Proceeds from sales and capital distributions of equity securities without readily determinable fair value |
ProceedsFromSalesAndCapitalDistributionsOfEquitySecuritiesWithoutReadilyDeterminableFairValue
|
- | 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
|
$601.37M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$601.37M | 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 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 with readily determinable fair value |
PaymentsToAcquireMarketableSecurities
|
$56.02M | USD | 1 Quarter |
| Purchases of equity securities with readily determinable fair value |
PaymentsToAcquireMarketableSecurities
|
$56.02M | 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 of equity securities without readily determinable fair value |
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$1.05M | USD | 1 Quarter |
| Purchases of equity securities without readily determinable fair value |
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue
|
$1.05M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank and Federal Reserve Bank stock, net |
PaymentsForProceedsFromFederalHomeLoanAndFederalReserveBankStock
|
$486.00K | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank and Federal Reserve Bank stock, net |
PaymentsForProceedsFromFederalHomeLoanAndFederalReserveBankStock
|
$486.00K | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank and Federal Reserve Bank stock, net |
PaymentsForProceedsFromFederalHomeLoanAndFederalReserveBankStock
|
$19.65M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank and Federal Reserve Bank stock, net |
PaymentsForProceedsFromFederalHomeLoanAndFederalReserveBankStock
|
$19.65M | USD | 1 Quarter |
| Distributions from investments in partnerships, net |
PaymentsForProceedsFromLimitedPartnership
|
$-869.00K | USD | 1 Quarter |
| Distributions from investments in partnerships, net |
PaymentsForProceedsFromLimitedPartnership
|
$-869.00K | 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 |
| Decrease (increase) in interest-bearing deposits with banks, net |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-49.06M | USD | 1 Quarter |
| Decrease (increase) in interest-bearing deposits with banks, net |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-49.06M | USD | 1 Quarter |
| Decrease (increase) in interest-bearing deposits with banks, net |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$171.53M | USD | 1 Quarter |
| Decrease (increase) in interest-bearing deposits with banks, net |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$171.53M | 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
|
$682.84M | USD | 1 Quarter |
| Increase in loans, net |
PaymentsForProceedsFromLoansAndLeases
|
$682.84M | USD | 1 Quarter |
| Sales (purchases) of premises and equipment, net |
ProceedsPaymentsOfOfPropertyPlantAndEquipmentNet
|
$-10.60M | USD | 1 Quarter |
| Sales (purchases) of premises and equipment, net |
ProceedsPaymentsOfOfPropertyPlantAndEquipmentNet
|
$-10.60M | USD | 1 Quarter |
| Sales (purchases) of premises and equipment, net |
ProceedsPaymentsOfOfPropertyPlantAndEquipmentNet
|
$7.30M | USD | 1 Quarter |
| Sales (purchases) of premises and equipment, net |
ProceedsPaymentsOfOfPropertyPlantAndEquipmentNet
|
$7.30M | USD | 1 Quarter |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-973.37M | USD | 1 Quarter |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-973.37M | USD | 1 Quarter |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.42B | USD | 1 Quarter |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.42B | USD | 1 Quarter |
| Increase in deposit accounts, net |
IncreaseDecreaseInDeposits
|
$1.06B | USD | 1 Quarter |
| Increase in deposit accounts, net |
IncreaseDecreaseInDeposits
|
$1.06B | USD | 1 Quarter |
| Increase in deposit accounts, net |
IncreaseDecreaseInDeposits
|
$1.05B | USD | 1 Quarter |
| Increase in deposit accounts, net |
IncreaseDecreaseInDeposits
|
$1.05B | 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 |
| Decrease in other borrowings, net |
ProceedsFromRepaymentsOfOtherDebt
|
$-4.80M | USD | 1 Quarter |
| Decrease in other borrowings, net |
ProceedsFromRepaymentsOfOtherDebt
|
$-4.80M | USD | 1 Quarter |
| Increase in Federal Home Loan Bank advances, net |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$350.68M | USD | 1 Quarter |
| Increase in Federal Home Loan Bank advances, net |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
$350.68M | USD | 1 Quarter |
| Increase in Federal Home Loan Bank advances, net |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Increase in Federal Home Loan Bank advances, net |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
- | 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 |
| Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and director compensation plan |
IssuanceOfCommonSharesResultingFromExerciseOfShareBasedCompensationAwards
|
$1.82M | USD | 1 Quarter |
| Issuance of common shares resulting from the exercise of stock options, employee stock purchase plan and director compensation plan |
IssuanceOfCommonSharesResultingFromExerciseOfShareBasedCompensationAwards
|
$1.82M | USD | 1 Quarter |
| Common stock repurchases for tax withholdings related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Common stock repurchases for tax withholdings related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00M | 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 |
| Dividends paid |
PaymentsOfDividends
|
$40.35M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$40.35M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$34.22M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$34.22M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.30B | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.30B | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.01B | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.01B | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$157.74M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$157.74M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-43.58M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-43.58M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$458.54M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$458.54M | 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
|
$616.28M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$616.28M | 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 End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$458.54M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$458.54M | 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
|
$616.28M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$616.28M | 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 |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Cash dividends declared on common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | 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
|
$0.45 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$6.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.60B | 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
|
$5.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.34B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$189.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$189.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$187.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$187.29M | USD | 1 Quarter |
| Other comprehensive Income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$98.32M | USD | 1 Quarter |
| Other comprehensive Income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$98.32M | 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 |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$33.36M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$33.36M | 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
|
$9.16M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.16M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.41M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.41M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$219.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$219.00K | USD | 1 Quarter |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-3.50M | USD | 1 Quarter |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-3.50M | USD | 1 Quarter |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-3.00M | USD | 1 Quarter |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-3.00M | 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
|
$775.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$775.00K | 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
|
$828.00K | USD | 1 Quarter |
| Director compensation plan |
StockIssuedDuringPeriodValueIssuedForServices
|
$828.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$6.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.60B | 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
|
$5.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.34B | USD | Point-in-time |
Comprehensive Income
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$189.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$189.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$187.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$187.29M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$74.83M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$74.83M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-77.89M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-77.89M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$19.45M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$19.45M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-20.60M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-20.60M | 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
|
$55.37M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$55.37M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-301.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-301.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-26.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-26.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-78.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-78.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-7.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-7.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-19.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-19.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-223.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-223.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax
|
$50.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax
|
$50.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax
|
$11.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax
|
$11.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect
|
$3.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect
|
$3.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect
|
$13.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect
|
$13.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax
|
$8.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax
|
$8.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax
|
$37.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax
|
$37.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-57.30M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-57.30M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$55.59M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$55.59M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$58.07M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$58.07M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-82.09M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-82.09M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$15.10M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$15.10M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-21.71M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-21.71M | USD | 1 Quarter |
| Net unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-60.38M | USD | 1 Quarter |
| Net unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-60.38M | USD | 1 Quarter |
| Net unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$42.97M | USD | 1 Quarter |
| Net unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$42.97M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-278.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-278.00K | 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
|
$-38.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-38.00K | USD | 1 Quarter |
| Net foreign currency adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.23M | USD | 1 Quarter |
| Net foreign currency adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.23M | USD | 1 Quarter |
| Net foreign currency adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-240.00K | USD | 1 Quarter |
| Net foreign currency adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-240.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$98.32M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$98.32M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-123.92M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-123.92M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$63.38M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$63.38M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$287.36M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$287.36M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.