10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001299709-25-000125 |
| Period End Date | 20250630 |
| Filing Date | 20250821 |
| Fiscal Year | 2025 |
| Fiscal Period | FY |
| XBRL Instance | ax-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$148.62M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$148.62M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$260.54M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$260.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.93B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.93B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$166.68M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$166.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$290.05M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$290.05M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$242.51M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$242.51M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$205.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$205.80M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.19B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.19B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.18B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.18B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Trading securities |
TradingSecurities
|
$649.00K | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$649.00K | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$353.00K | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$353.00K | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
70.22M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
70.22M | shares | Point-in-time |
| Available-for-sale securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$66.01M | USD | Point-in-time |
| Available-for-sale securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$66.01M | USD | Point-in-time |
| Available-for-sale securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$141.61M | USD | Point-in-time |
| Available-for-sale securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$141.61M | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
71.10M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
71.10M | shares | Point-in-time |
| Stock of regulatory agencies |
FederalHomeLoanBankStock
|
$35.16M | USD | Point-in-time |
| Stock of regulatory agencies |
FederalHomeLoanBankStock
|
$35.16M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
56.48M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
56.48M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
56.89M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
56.89M | shares | Point-in-time |
| Stock of regulatory agencies |
FederalHomeLoanBankStock
|
$21.96M | USD | Point-in-time |
| Stock of regulatory agencies |
FederalHomeLoanBankStock
|
$21.96M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansReceivableHeldForSaleAmount
|
$16.48M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansReceivableHeldForSaleAmount
|
$16.48M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansReceivableHeldForSaleAmount
|
$10.01M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansReceivableHeldForSaleAmount
|
$10.01M | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
13.33M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
13.33M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
14.62M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
14.62M | shares | Point-in-time |
| Loansnet of allowance for credit losses of $290,049 as of June 30, 2025 and $260,542 as of June 30, 2024 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$21.05B | USD | Point-in-time |
| Loansnet of allowance for credit losses of $290,049 as of June 30, 2025 and $260,542 as of June 30, 2024 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$21.05B | USD | Point-in-time |
| Loansnet of allowance for credit losses of $290,049 as of June 30, 2025 and $260,542 as of June 30, 2024 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$19.23B | USD | Point-in-time |
| Loansnet of allowance for credit losses of $290,049 as of June 30, 2025 and $260,542 as of June 30, 2024 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$19.23B | USD | Point-in-time |
| Servicing rights, carried at fair value |
ServicingAsset
|
$28.92M | USD | Point-in-time |
| Servicing rights, carried at fair value |
ServicingAsset
|
$28.92M | USD | Point-in-time |
| Servicing rights, carried at fair value |
ServicingAsset
|
$27.22M | USD | Point-in-time |
| Servicing rights, carried at fair value |
ServicingAsset
|
$27.22M | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$67.21M | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$67.21M | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$139.40M | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$139.40M | USD | Point-in-time |
| Customer, broker-dealer and clearing receivables |
ReceivablesFromTradeBrokersDealersAndClearingOrganizations
|
$240.03M | USD | Point-in-time |
| Customer, broker-dealer and clearing receivables |
ReceivablesFromTradeBrokersDealersAndClearingOrganizations
|
$240.03M | USD | Point-in-time |
| Customer, broker-dealer and clearing receivables |
ReceivablesFromTradeBrokersDealersAndClearingOrganizations
|
$252.72M | USD | Point-in-time |
| Customer, broker-dealer and clearing receivables |
ReceivablesFromTradeBrokersDealersAndClearingOrganizations
|
$252.72M | USD | Point-in-time |
| Goodwill and other intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$134.50M | USD | Point-in-time |
| Goodwill and other intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$134.50M | USD | Point-in-time |
| Goodwill and other intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$141.77M | USD | Point-in-time |
| Goodwill and other intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$141.77M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$891.45M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$891.45M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$779.84M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$779.84M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$22.86B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$22.86B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$24.78B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$24.78B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilities
|
$2.98B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilities
|
$2.98B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilities
|
$3.04B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilities
|
$3.04B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$16.38B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$16.38B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$17.79B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$17.79B | USD | Point-in-time |
| Total deposits |
Deposits
|
$20.83B | USD | Point-in-time |
| Total deposits |
Deposits
|
$20.83B | USD | Point-in-time |
| Total deposits |
Deposits
|
$19.36B | USD | Point-in-time |
| Total deposits |
Deposits
|
$19.36B | USD | Point-in-time |
| Advances from the Federal Home Loan Bank |
AdvancesFromFederalHomeLoanBanks
|
$60.00M | USD | Point-in-time |
| Advances from the Federal Home Loan Bank |
AdvancesFromFederalHomeLoanBanks
|
$60.00M | USD | Point-in-time |
| Advances from the Federal Home Loan Bank |
AdvancesFromFederalHomeLoanBanks
|
$90.00M | USD | Point-in-time |
| Advances from the Federal Home Loan Bank |
AdvancesFromFederalHomeLoanBanks
|
$90.00M | USD | Point-in-time |
| Borrowings, subordinated notes and debentures |
LongTermDebt
|
$312.67M | USD | Point-in-time |
| Borrowings, subordinated notes and debentures |
LongTermDebt
|
$312.67M | USD | Point-in-time |
| Borrowings, subordinated notes and debentures |
LongTermDebt
|
$325.68M | USD | Point-in-time |
| Borrowings, subordinated notes and debentures |
LongTermDebt
|
$325.68M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$139.43M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$139.43M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$74.18M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$74.18M | USD | Point-in-time |
| Customer, broker-dealer and clearing payables |
PayablesToTradeBrokersDealersAndClearingOrganizations
|
$350.61M | USD | Point-in-time |
| Customer, broker-dealer and clearing payables |
PayablesToTradeBrokersDealersAndClearingOrganizations
|
$350.61M | USD | Point-in-time |
| Customer, broker-dealer and clearing payables |
PayablesToTradeBrokersDealersAndClearingOrganizations
|
$301.13M | USD | Point-in-time |
| Customer, broker-dealer and clearing payables |
PayablesToTradeBrokersDealersAndClearingOrganizations
|
$301.13M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$414.54M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$414.54M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$410.15M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$410.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.10B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock$0.01 par value; $150,000,000 shares authorized, $71,101,642 shares issued and $56,483,617 shares outstanding as of June 30, 2025; $70,221,632 shares issued and $56,894,565 shares outstanding as of June 30, 2024 |
CommonStockValue
|
$702.00K | USD | Point-in-time |
| Common stock$0.01 par value; $150,000,000 shares authorized, $71,101,642 shares issued and $56,483,617 shares outstanding as of June 30, 2025; $70,221,632 shares issued and $56,894,565 shares outstanding as of June 30, 2024 |
CommonStockValue
|
$702.00K | USD | Point-in-time |
| Common stock$0.01 par value; $150,000,000 shares authorized, $71,101,642 shares issued and $56,483,617 shares outstanding as of June 30, 2025; $70,221,632 shares issued and $56,894,565 shares outstanding as of June 30, 2024 |
CommonStockValue
|
$711.00K | USD | Point-in-time |
| Common stock$0.01 par value; $150,000,000 shares authorized, $71,101,642 shares issued and $56,483,617 shares outstanding as of June 30, 2025; $70,221,632 shares issued and $56,894,565 shares outstanding as of June 30, 2024 |
CommonStockValue
|
$711.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$510.23M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$510.23M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$548.89M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$548.89M | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$348.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$348.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.47M | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.47M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.19B | USD | Point-in-time |
| Treasury stock, at cost; $14,618,025 shares as of June 30, 2025 and $13,327,067 shares as of June 30, 2024 |
TreasuryStockCommonValue
|
$403.49M | USD | Point-in-time |
| Treasury stock, at cost; $14,618,025 shares as of June 30, 2025 and $13,327,067 shares as of June 30, 2024 |
TreasuryStockCommonValue
|
$403.49M | USD | Point-in-time |
| Treasury stock, at cost; $14,618,025 shares as of June 30, 2025 and $13,327,067 shares as of June 30, 2024 |
TreasuryStockCommonValue
|
$487.80M | USD | Point-in-time |
| Treasury stock, at cost; $14,618,025 shares as of June 30, 2025 and $13,327,067 shares as of June 30, 2024 |
TreasuryStockCommonValue
|
$487.80M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.68B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.68B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$22.86B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$22.86B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$24.78B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$24.78B | USD | Point-in-time |
Income Statement
204 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$1.50B | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$1.50B | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$1.65B | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$1.65B | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$1.05B | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$1.05B | USD | Annual |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$18.66M | USD | Annual |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$18.66M | USD | Annual |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$22.41M | USD | Annual |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$22.41M | USD | Annual |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$25.49M | USD | Annual |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$25.49M | USD | Annual |
| Investments and other |
InterestAndDividendIncomeSecurities
|
$89.61M | USD | Annual |
| Investments and other |
InterestAndDividendIncomeSecurities
|
$89.61M | USD | Annual |
| Investments and other |
InterestAndDividendIncomeSecurities
|
$133.63M | USD | Annual |
| Investments and other |
InterestAndDividendIncomeSecurities
|
$133.63M | USD | Annual |
| Investments and other |
InterestAndDividendIncomeSecurities
|
$135.19M | USD | Annual |
| Investments and other |
InterestAndDividendIncomeSecurities
|
$135.19M | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$1.66B | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$1.66B | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$1.82B | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$1.82B | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$1.16B | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$1.16B | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$670.57M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$670.57M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$667.75M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$667.75M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$339.48M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$339.48M | USD | Annual |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$3.09M | USD | Annual |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$3.09M | USD | Annual |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$12.64M | USD | Annual |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$12.64M | USD | Annual |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$1.65M | USD | Annual |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$1.65M | USD | Annual |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$1.83M | USD | Annual |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$1.83M | USD | Annual |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$2.21M | USD | Annual |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$2.21M | USD | Annual |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$3.67M | USD | Annual |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$3.67M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$18.31M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$18.31M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$18.22M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$18.22M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$16.46M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$16.46M | USD | Annual |
| Total interest expense |
InterestExpense
|
$694.18M | USD | Annual |
| Total interest expense |
InterestExpense
|
$694.18M | USD | Annual |
| Total interest expense |
InterestExpense
|
$687.69M | USD | Annual |
| Total interest expense |
InterestExpense
|
$687.69M | USD | Annual |
| Total interest expense |
InterestExpense
|
$374.02M | USD | Annual |
| Total interest expense |
InterestExpense
|
$374.02M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$783.12M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$783.12M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$1.13B | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$1.13B | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$961.43M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$961.43M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$32.50M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$32.50M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$55.74M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$55.74M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$24.25M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$24.25M | USD | Annual |
| Net interest income, after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$758.87M | USD | Annual |
| Net interest income, after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$758.87M | USD | Annual |
| Net interest income, after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$928.93M | USD | Annual |
| Net interest income, after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$928.93M | USD | Annual |
| Net interest income, after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.07B | USD | Annual |
| Net interest income, after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.07B | USD | Annual |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$48.14M | USD | Annual |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$48.14M | USD | Annual |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$45.23M | USD | Annual |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$45.23M | USD | Annual |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$46.50M | USD | Annual |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$46.50M | USD | Annual |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$28.32M | USD | Annual |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$28.32M | USD | Annual |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$31.34M | USD | Annual |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$31.34M | USD | Annual |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$31.79M | USD | Annual |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$31.79M | USD | Annual |
| Banking and service fees |
BankingandServicesFees
|
$32.94M | USD | Annual |
| Banking and service fees |
BankingandServicesFees
|
$32.94M | USD | Annual |
| Banking and service fees |
BankingandServicesFees
|
$38.20M | USD | Annual |
| Banking and service fees |
BankingandServicesFees
|
$38.20M | USD | Annual |
| Banking and service fees |
BankingandServicesFees
|
$35.72M | USD | Annual |
| Banking and service fees |
BankingandServicesFees
|
$35.72M | USD | Annual |
| Mortgage banking and servicing rights income |
FeesAndCommissionsMortgageBankingAndServicingIncomeExpense
|
$7.10M | USD | Annual |
| Mortgage banking and servicing rights income |
FeesAndCommissionsMortgageBankingAndServicingIncomeExpense
|
$7.10M | USD | Annual |
| Mortgage banking and servicing rights income |
FeesAndCommissionsMortgageBankingAndServicingIncomeExpense
|
$13.01M | USD | Annual |
| Mortgage banking and servicing rights income |
FeesAndCommissionsMortgageBankingAndServicingIncomeExpense
|
$13.01M | USD | Annual |
| Mortgage banking and servicing rights income |
FeesAndCommissionsMortgageBankingAndServicingIncomeExpense
|
$10.00M | USD | Annual |
| Mortgage banking and servicing rights income |
FeesAndCommissionsMortgageBankingAndServicingIncomeExpense
|
$10.00M | USD | Annual |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$2.84M | USD | Annual |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$2.84M | USD | Annual |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$5.62M | USD | Annual |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$5.62M | USD | Annual |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$5.07M | USD | Annual |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$5.07M | USD | Annual |
| Gain on acquisition |
AssetAcquisitionGainLossOnTransaction
|
- | USD | Annual |
| Gain on acquisition |
AssetAcquisitionGainLossOnTransaction
|
- | USD | Annual |
| Gain on acquisition |
AssetAcquisitionGainLossOnTransaction
|
- | USD | Annual |
| Gain on acquisition |
AssetAcquisitionGainLossOnTransaction
|
- | USD | Annual |
| Gain on acquisition |
AssetAcquisitionGainLossOnTransaction
|
$92.40M | USD | Annual |
| Gain on acquisition |
AssetAcquisitionGainLossOnTransaction
|
$92.40M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$131.07M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$131.07M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$222.66M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$222.66M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$120.49M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$120.49M | USD | Annual |
| Salaries and related costs |
LaborAndRelatedExpense
|
$297.95M | USD | Annual |
| Salaries and related costs |
LaborAndRelatedExpense
|
$297.95M | USD | Annual |
| Salaries and related costs |
LaborAndRelatedExpense
|
$250.87M | USD | Annual |
| Salaries and related costs |
LaborAndRelatedExpense
|
$250.87M | USD | Annual |
| Salaries and related costs |
LaborAndRelatedExpense
|
$204.27M | USD | Annual |
| Salaries and related costs |
LaborAndRelatedExpense
|
$204.27M | USD | Annual |
| Data and operational processing |
InformationTechnologyAndDataProcessing
|
$80.43M | USD | Annual |
| Data and operational processing |
InformationTechnologyAndDataProcessing
|
$80.43M | USD | Annual |
| Data and operational processing |
InformationTechnologyAndDataProcessing
|
$60.56M | USD | Annual |
| Data and operational processing |
InformationTechnologyAndDataProcessing
|
$60.56M | USD | Annual |
| Data and operational processing |
InformationTechnologyAndDataProcessing
|
$69.37M | USD | Annual |
| Data and operational processing |
InformationTechnologyAndDataProcessing
|
$69.37M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.09M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.09M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$29.02M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$29.02M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.39M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.39M | USD | Annual |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$37.15M | USD | Annual |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$37.15M | USD | Annual |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$47.76M | USD | Annual |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$47.76M | USD | Annual |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$42.80M | USD | Annual |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$42.80M | USD | Annual |
| Professional services |
ProfessionalFees
|
$36.53M | USD | Annual |
| Professional services |
ProfessionalFees
|
$36.53M | USD | Annual |
| Professional services |
ProfessionalFees
|
$37.57M | USD | Annual |
| Professional services |
ProfessionalFees
|
$37.57M | USD | Annual |
| Professional services |
ProfessionalFees
|
$29.27M | USD | Annual |
| Professional services |
ProfessionalFees
|
$29.27M | USD | Annual |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$15.65M | USD | Annual |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$15.65M | USD | Annual |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$17.70M | USD | Annual |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$17.70M | USD | Annual |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$16.70M | USD | Annual |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$16.70M | USD | Annual |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$27.56M | USD | Annual |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$27.56M | USD | Annual |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$15.53M | USD | Annual |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$15.53M | USD | Annual |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$20.55M | USD | Annual |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$20.55M | USD | Annual |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$18.26M | USD | Annual |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$18.26M | USD | Annual |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$13.43M | USD | Annual |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$13.43M | USD | Annual |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$17.07M | USD | Annual |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$17.07M | USD | Annual |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$34.63M | USD | Annual |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$34.63M | USD | Annual |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$33.94M | USD | Annual |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$33.94M | USD | Annual |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$48.37M | USD | Annual |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$48.37M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$516.11M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$516.11M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$447.62M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$447.62M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$589.70M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$589.70M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$635.48M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$635.48M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$613.39M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$613.39M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$431.74M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$431.74M | USD | Annual |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$124.58M | USD | Annual |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$124.58M | USD | Annual |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$185.47M | USD | Annual |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$185.47M | USD | Annual |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$180.49M | USD | Annual |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$180.49M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$432.91M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$432.91M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$450.01M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$450.01M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$307.17M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$307.17M | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$7.61 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$7.61 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$7.82 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$7.82 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$5.15 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$5.15 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$5.07 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$5.07 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$7.43 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$7.43 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$7.66 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$7.66 | USD | Annual |
Cash Flow Statement
310 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$432.91M | USD | Annual |
| Net income |
NetIncomeLoss
|
$432.91M | USD | Annual |
| Net income |
NetIncomeLoss
|
$450.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$450.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$307.17M | USD | Annual |
| Net income |
NetIncomeLoss
|
$307.17M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$27.09M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$27.09M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$23.39M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$23.39M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$29.02M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$29.02M | USD | Annual |
| Other accretion and amortization |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.62M | USD | Annual |
| Other accretion and amortization |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.62M | USD | Annual |
| Other accretion and amortization |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$58.27M | USD | Annual |
| Other accretion and amortization |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$58.27M | USD | Annual |
| Other accretion and amortization |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$108.08M | USD | Annual |
| Other accretion and amortization |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$108.08M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$41.97M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$41.97M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$35.19M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$35.19M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$26.10M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$26.10M | USD | Annual |
| Trading activity |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$296.00K | USD | Annual |
| Trading activity |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$296.00K | USD | Annual |
| Trading activity |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-1.00M | USD | Annual |
| Trading activity |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-1.00M | USD | Annual |
| Trading activity |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-405.00K | USD | Annual |
| Trading activity |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-405.00K | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$32.50M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$32.50M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$55.74M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$55.74M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$24.25M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$24.25M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-27.96M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-27.96M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-19.59M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-19.59M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$33.13M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$33.13M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$199.84M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$199.84M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$197.31M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$197.31M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$160.61M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$160.61M | USD | Annual |
| Unrealized and realized gains on loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$8.00M | USD | Annual |
| Unrealized and realized gains on loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$8.00M | USD | Annual |
| Unrealized and realized gains on loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$8.64M | USD | Annual |
| Unrealized and realized gains on loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$8.64M | USD | Annual |
| Unrealized and realized gains on loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$9.60M | USD | Annual |
| Unrealized and realized gains on loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$9.60M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$149.09M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$149.09M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$209.50M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$209.50M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$195.20M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$195.20M | USD | Annual |
| Change in the fair value of servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$634.00K | USD | Annual |
| Change in the fair value of servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$634.00K | USD | Annual |
| Change in the fair value of servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$-2.33M | USD | Annual |
| Change in the fair value of servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$-2.33M | USD | Annual |
| Change in the fair value of servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$2.60M | USD | Annual |
| Change in the fair value of servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$2.60M | USD | Annual |
| Gain on FDIC Loan Purchase |
GainOnFDICLoanPurchase
|
- | USD | Annual |
| Gain on FDIC Loan Purchase |
GainOnFDICLoanPurchase
|
- | USD | Annual |
| Gain on FDIC Loan Purchase |
GainOnFDICLoanPurchase
|
$92.40M | USD | Annual |
| Gain on FDIC Loan Purchase |
GainOnFDICLoanPurchase
|
$92.40M | USD | Annual |
| Gain on FDIC Loan Purchase |
GainOnFDICLoanPurchase
|
- | USD | Annual |
| Gain on FDIC Loan Purchase |
GainOnFDICLoanPurchase
|
- | USD | Annual |
| Gain on repurchase of subordinated notes |
GainsLossesOnExtinguishmentOfDebt
|
$729.00K | USD | Annual |
| Gain on repurchase of subordinated notes |
GainsLossesOnExtinguishmentOfDebt
|
$729.00K | USD | Annual |
| Gain on repurchase of subordinated notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on repurchase of subordinated notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on repurchase of subordinated notes |
GainsLossesOnExtinguishmentOfDebt
|
$973.00K | USD | Annual |
| Gain on repurchase of subordinated notes |
GainsLossesOnExtinguishmentOfDebt
|
$973.00K | USD | Annual |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$-204.64M | USD | Annual |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$-204.64M | USD | Annual |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$-67.13M | USD | Annual |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$-67.13M | USD | Annual |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$72.18M | USD | Annual |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$72.18M | USD | Annual |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
$12.69M | USD | Annual |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
$12.69M | USD | Annual |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
$-134.05M | USD | Annual |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
$-134.05M | USD | Annual |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
$-43.34M | USD | Annual |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
$-43.34M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$114.04M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$114.04M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-18.51M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-18.51M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.98M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.98M | USD | Annual |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-314.57M | USD | Annual |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-314.57M | USD | Annual |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-85.66M | USD | Annual |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-85.66M | USD | Annual |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$65.25M | USD | Annual |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$65.25M | USD | Annual |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-144.35M | USD | Annual |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-144.35M | USD | Annual |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-66.18M | USD | Annual |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-66.18M | USD | Annual |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
$49.48M | USD | Annual |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
$49.48M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$20.43M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$20.43M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-367.00K | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-367.00K | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$31.02M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$31.02M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$305.48M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$305.48M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$490.33M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$490.33M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$196.71M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$196.71M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$22.38M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$22.38M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$9.61M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$9.61M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$32.67M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$32.67M | USD | Annual |
| Proceeds from sale and repayment of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$106.25M | USD | Annual |
| Proceeds from sale and repayment of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$106.25M | USD | Annual |
| Proceeds from sale and repayment of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$57.99M | USD | Annual |
| Proceeds from sale and repayment of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$57.99M | USD | Annual |
| Proceeds from sale and repayment of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$100.32M | USD | Annual |
| Proceeds from sale and repayment of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$100.32M | USD | Annual |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
$12.45M | USD | Annual |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
$12.45M | USD | Annual |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
$108.72M | USD | Annual |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
$108.72M | USD | Annual |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
- | USD | Annual |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
- | USD | Annual |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
- | USD | Annual |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
- | USD | Annual |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
- | USD | Annual |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
- | USD | Annual |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
$108.72M | USD | Annual |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
$108.72M | USD | Annual |
| Net change in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$2.68B | USD | Annual |
| Net change in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$2.68B | USD | Annual |
| Net change in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$2.40B | USD | Annual |
| Net change in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$2.40B | USD | Annual |
| Net change in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$2.18B | USD | Annual |
| Net change in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$2.18B | USD | Annual |
| Proceeds from sale of loans originally classified as held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$14.19M | USD | Annual |
| Proceeds from sale of loans originally classified as held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$14.19M | USD | Annual |
| Proceeds from sale of loans originally classified as held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$39.16M | USD | Annual |
| Proceeds from sale of loans originally classified as held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$39.16M | USD | Annual |
| Proceeds from sale of loans originally classified as held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$440.12M | USD | Annual |
| Proceeds from sale of loans originally classified as held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$440.12M | USD | Annual |
| Proceeds from sale of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$2.21M | USD | Annual |
| Proceeds from sale of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$2.21M | USD | Annual |
| Proceeds from sale of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$4.17M | USD | Annual |
| Proceeds from sale of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$4.17M | USD | Annual |
| Proceeds from sale of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$4.76M | USD | Annual |
| Proceeds from sale of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$4.76M | USD | Annual |
| Proceeds from BOLI claim settlement |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from BOLI claim settlement |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from BOLI claim settlement |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from BOLI claim settlement |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from BOLI claim settlement |
ProceedsFromInsuranceSettlementInvestingActivities
|
$2.78M | USD | Annual |
| Proceeds from BOLI claim settlement |
ProceedsFromInsuranceSettlementInvestingActivities
|
$2.78M | USD | Annual |
| Purchase of BOLI policies |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | Annual |
| Purchase of BOLI policies |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | Annual |
| Purchase of BOLI policies |
PaymentsToAcquireLifeInsurancePolicies
|
$100.00M | USD | Annual |
| Purchase of BOLI policies |
PaymentsToAcquireLifeInsurancePolicies
|
$100.00M | USD | Annual |
| Purchase of BOLI policies |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | Annual |
| Purchase of BOLI policies |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | Annual |
| Acquisition of business activity, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.53M | USD | Annual |
| Acquisition of business activity, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.53M | USD | Annual |
| Acquisition of business activity, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of business activity, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of business activity, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of business activity, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchases of furniture, equipment, software and intangibles |
PaymentsToAcquireProductiveAssets
|
$35.96M | USD | Annual |
| Purchases of furniture, equipment, software and intangibles |
PaymentsToAcquireProductiveAssets
|
$35.96M | USD | Annual |
| Purchases of furniture, equipment, software and intangibles |
PaymentsToAcquireProductiveAssets
|
$30.21M | USD | Annual |
| Purchases of furniture, equipment, software and intangibles |
PaymentsToAcquireProductiveAssets
|
$30.21M | USD | Annual |
| Purchases of furniture, equipment, software and intangibles |
PaymentsToAcquireProductiveAssets
|
$54.21M | USD | Annual |
| Purchases of furniture, equipment, software and intangibles |
PaymentsToAcquireProductiveAssets
|
$54.21M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$9.04M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$9.04M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$12.40M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$12.40M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$19.30M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$19.30M | USD | Annual |
| Distributions received from other investments |
ProceedsFromLimitedPartnershipInvestments
|
$1.99M | USD | Annual |
| Distributions received from other investments |
ProceedsFromLimitedPartnershipInvestments
|
$1.99M | USD | Annual |
| Distributions received from other investments |
ProceedsFromLimitedPartnershipInvestments
|
$288.00K | USD | Annual |
| Distributions received from other investments |
ProceedsFromLimitedPartnershipInvestments
|
$288.00K | USD | Annual |
| Distributions received from other investments |
ProceedsFromLimitedPartnershipInvestments
|
$81.00K | USD | Annual |
| Distributions received from other investments |
ProceedsFromLimitedPartnershipInvestments
|
$81.00K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.84B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.84B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.59B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.59B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.40B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.40B | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.47B | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.47B | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$2.24B | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$2.24B | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$3.18B | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$3.18B | USD | Annual |
| Repayments of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$30.00M | USD | Annual |
| Repayments of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$30.00M | USD | Annual |
| Repayments of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Repayments of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Repayments of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$27.50M | USD | Annual |
| Repayments of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$27.50M | USD | Annual |
| Net (repayment) proceeds of other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
- | USD | Annual |
| Net (repayment) proceeds of other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
- | USD | Annual |
| Net (repayment) proceeds of other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-27.20M | USD | Annual |
| Net (repayment) proceeds of other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-27.20M | USD | Annual |
| Net (repayment) proceeds of other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-84.30M | USD | Annual |
| Net (repayment) proceeds of other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-84.30M | USD | Annual |
| Payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.64M | USD | Annual |
| Payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.64M | USD | Annual |
| Payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.19M | USD | Annual |
| Payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.19M | USD | Annual |
| Payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.14M | USD | Annual |
| Payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.14M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$48.96M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$48.96M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$96.29M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$96.29M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$58.20M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$58.20M | USD | Annual |
| Repurchase of subordinated notes |
RepaymentsOfSubordinatedDebt
|
$8.94M | USD | Annual |
| Repurchase of subordinated notes |
RepaymentsOfSubordinatedDebt
|
$8.94M | USD | Annual |
| Repurchase of subordinated notes |
RepaymentsOfSubordinatedDebt
|
- | USD | Annual |
| Repurchase of subordinated notes |
RepaymentsOfSubordinatedDebt
|
- | USD | Annual |
| Repurchase of subordinated notes |
RepaymentsOfSubordinatedDebt
|
$13.17M | USD | Annual |
| Repurchase of subordinated notes |
RepaymentsOfSubordinatedDebt
|
$13.17M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.34B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.34B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.01B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.01B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.09B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.09B | USD | Annual |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.42M | USD | Annual |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.42M | USD | Annual |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-196.31M | USD | Annual |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-196.31M | USD | Annual |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$807.39M | USD | Annual |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$807.39M | USD | Annual |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.19B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.19B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.18B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.18B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.19B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.19B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.18B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.18B | USD | Point-in-time |
| Interest paid on interest-bearing liabilities |
InterestPaidNet
|
$368.31M | USD | Annual |
| Interest paid on interest-bearing liabilities |
InterestPaidNet
|
$368.31M | USD | Annual |
| Interest paid on interest-bearing liabilities |
InterestPaidNet
|
$698.96M | USD | Annual |
| Interest paid on interest-bearing liabilities |
InterestPaidNet
|
$698.96M | USD | Annual |
| Interest paid on interest-bearing liabilities |
InterestPaidNet
|
$687.24M | USD | Annual |
| Interest paid on interest-bearing liabilities |
InterestPaidNet
|
$687.24M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$200.81M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$200.81M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$131.37M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$131.37M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$153.69M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$153.69M | USD | Annual |
| Transfers to other real estate and repossessed vehicles from loans held for investment |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$12.66M | USD | Annual |
| Transfers to other real estate and repossessed vehicles from loans held for investment |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$12.66M | USD | Annual |
| Transfers to other real estate and repossessed vehicles from loans held for investment |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$4.47M | USD | Annual |
| Transfers to other real estate and repossessed vehicles from loans held for investment |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$4.47M | USD | Annual |
| Transfers to other real estate and repossessed vehicles from loans held for investment |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$8.78M | USD | Annual |
| Transfers to other real estate and repossessed vehicles from loans held for investment |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$8.78M | USD | Annual |
| Transfers from loans held for investment to loans held for sale |
FinancingReceivableReclassificationToHeldForSale
|
$39.16M | USD | Annual |
| Transfers from loans held for investment to loans held for sale |
FinancingReceivableReclassificationToHeldForSale
|
$39.16M | USD | Annual |
| Transfers from loans held for investment to loans held for sale |
FinancingReceivableReclassificationToHeldForSale
|
$14.19M | USD | Annual |
| Transfers from loans held for investment to loans held for sale |
FinancingReceivableReclassificationToHeldForSale
|
$14.19M | USD | Annual |
| Transfers from loans held for investment to loans held for sale |
FinancingReceivableReclassificationToHeldForSale
|
$432.83M | USD | Annual |
| Transfers from loans held for investment to loans held for sale |
FinancingReceivableReclassificationToHeldForSale
|
$432.83M | USD | Annual |
| Transfers from loans held for sale to loans held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$2.78M | USD | Annual |
| Transfers from loans held for sale to loans held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$2.78M | USD | Annual |
| Transfers from loans held for sale to loans held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$690.00K | USD | Annual |
| Transfers from loans held for sale to loans held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$690.00K | USD | Annual |
| Transfers from loans held for sale to loans held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$12.53M | USD | Annual |
| Transfers from loans held for sale to loans held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$12.53M | USD | Annual |
| Operating lease liabilities from obtaining right of use assets |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
$3.40M | USD | Annual |
| Operating lease liabilities from obtaining right of use assets |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
$3.40M | USD | Annual |
| Operating lease liabilities from obtaining right of use assets |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
$4.49M | USD | Annual |
| Operating lease liabilities from obtaining right of use assets |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
$4.49M | USD | Annual |
| Operating lease liabilities from obtaining right of use assets |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
$6.33M | USD | Annual |
| Operating lease liabilities from obtaining right of use assets |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
$6.33M | USD | Annual |
| Non-cash LIHTC investments |
TransferOfInvestments
|
- | USD | Annual |
| Non-cash LIHTC investments |
TransferOfInvestments
|
- | USD | Annual |
| Non-cash LIHTC investments |
TransferOfInvestments
|
$25.06M | USD | Annual |
| Non-cash LIHTC investments |
TransferOfInvestments
|
$25.06M | USD | Annual |
| Non-cash LIHTC investments |
TransferOfInvestments
|
$37.49M | USD | Annual |
| Non-cash LIHTC investments |
TransferOfInvestments
|
$37.49M | USD | Annual |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, issued, beginning balance (in shares) |
CommonStockSharesIssued
|
70.22M | shares | Point-in-time |
| Common stock, issued, beginning balance (in shares) |
CommonStockSharesIssued
|
70.22M | shares | Point-in-time |
| Common stock, issued, beginning balance (in shares) |
CommonStockSharesIssued
|
71.10M | shares | Point-in-time |
| Common stock, issued, beginning balance (in shares) |
CommonStockSharesIssued
|
71.10M | shares | Point-in-time |
| Common stock, treasury, beginning balance (in shares) |
TreasuryStockCommonShares
|
13.33M | shares | Point-in-time |
| Common stock, treasury, beginning balance (in shares) |
TreasuryStockCommonShares
|
13.33M | shares | Point-in-time |
| Common stock, treasury, beginning balance (in shares) |
TreasuryStockCommonShares
|
14.62M | shares | Point-in-time |
| Common stock, treasury, beginning balance (in shares) |
TreasuryStockCommonShares
|
14.62M | shares | Point-in-time |
| Common stock, outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
56.48M | shares | Point-in-time |
| Common stock, outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
56.48M | shares | Point-in-time |
| Common stock, outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
56.89M | shares | Point-in-time |
| Common stock, outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
56.89M | shares | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$2.68B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$2.68B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$432.91M | USD | Annual |
| Net income |
NetIncomeLoss
|
$432.91M | USD | Annual |
| Net income |
NetIncomeLoss
|
$450.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$450.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$307.17M | USD | Annual |
| Net income |
NetIncomeLoss
|
$307.17M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.14M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.14M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.81M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.81M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.68M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.68M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$49.26M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$49.26M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$58.45M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$58.45M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$97.02M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$97.02M | USD | Annual |
| Stock-based compensation activity |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$19.96M | USD | Annual |
| Stock-based compensation activity |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$19.96M | USD | Annual |
| Stock-based compensation activity |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$16.31M | USD | Annual |
| Stock-based compensation activity |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$16.31M | USD | Annual |
| Stock-based compensation activity |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$12.81M | USD | Annual |
| Stock-based compensation activity |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$12.81M | USD | Annual |
| Common stock, issued, ending balance (in shares) |
CommonStockSharesIssued
|
70.22M | shares | Point-in-time |
| Common stock, issued, ending balance (in shares) |
CommonStockSharesIssued
|
70.22M | shares | Point-in-time |
| Common stock, issued, ending balance (in shares) |
CommonStockSharesIssued
|
71.10M | shares | Point-in-time |
| Common stock, issued, ending balance (in shares) |
CommonStockSharesIssued
|
71.10M | shares | Point-in-time |
| Common stock, treasury, ending balance (in shares) |
TreasuryStockCommonShares
|
13.33M | shares | Point-in-time |
| Common stock, treasury, ending balance (in shares) |
TreasuryStockCommonShares
|
13.33M | shares | Point-in-time |
| Common stock, treasury, ending balance (in shares) |
TreasuryStockCommonShares
|
14.62M | shares | Point-in-time |
| Common stock, treasury, ending balance (in shares) |
TreasuryStockCommonShares
|
14.62M | shares | Point-in-time |
| Common stock, outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
56.48M | shares | Point-in-time |
| Common stock, outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
56.48M | shares | Point-in-time |
| Common stock, outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
56.89M | shares | Point-in-time |
| Common stock, outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
56.89M | shares | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$2.68B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$2.68B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$432.91M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$432.91M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$450.01M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$450.01M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$307.17M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$307.17M | USD | Annual |
| Net unrealized gain (loss) from available-for-sale securities, net of income tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.68M | USD | Annual |
| Net unrealized gain (loss) from available-for-sale securities, net of income tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.68M | USD | Annual |
| Net unrealized gain (loss) from available-for-sale securities, net of income tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.69M | USD | Annual |
| Net unrealized gain (loss) from available-for-sale securities, net of income tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.69M | USD | Annual |
| Net unrealized gain (loss) from available-for-sale securities, net of income tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.14M | USD | Annual |
| Net unrealized gain (loss) from available-for-sale securities, net of income tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.14M | USD | Annual |
| Net unrealized gain (loss) on cash flow hedges, net of income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | Annual |
| Net unrealized gain (loss) on cash flow hedges, net of income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | Annual |
| Net unrealized gain (loss) on cash flow hedges, net of income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.13M | USD | Annual |
| Net unrealized gain (loss) on cash flow hedges, net of income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.13M | USD | Annual |
| Net unrealized gain (loss) on cash flow hedges, net of income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | Annual |
| Net unrealized gain (loss) on cash flow hedges, net of income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.14M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.14M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.81M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.81M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.68M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.68M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$454.15M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$454.15M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$435.72M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$435.72M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$303.49M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$303.49M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.