10-Q Filing

LENDINGCLUB CORP CIK: 1409970 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001409970-24-000049`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	lc-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 240 Cash Flow Statement 156 Stockholders Equity 64 Comprehensive Income 48

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Securities available for sale at amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$3.32B	USD	Point-in-time
Securities available for sale at amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$3.32B	USD	Point-in-time
Securities available for sale at amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$1.66B	USD	Point-in-time
Securities available for sale at amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$1.66B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$25.56M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$25.56M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$14.99M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$14.99M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Interest-bearing deposits in banks	`InterestBearingDepositsInBanks`	$1.24B	USD	Point-in-time
Interest-bearing deposits in banks	`InterestBearingDepositsInBanks`	$1.24B	USD	Point-in-time
Interest-bearing deposits in banks	`InterestBearingDepositsInBanks`	$991.37M	USD	Point-in-time
Interest-bearing deposits in banks	`InterestBearingDepositsInBanks`	$991.37M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	110.41M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	110.41M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.40M	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$1.25B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$1.25B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$1.02B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$1.02B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$33.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$33.35M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	112.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	112.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	110.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	110.41M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$41.64M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$41.64M	USD	Point-in-time
Securities available for sale at fair value ($3,319,988 and $1,663,990 at amortized cost, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$3.31B	USD	Point-in-time
Securities available for sale at fair value ($3,319,988 and $1,663,990 at amortized cost, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$3.31B	USD	Point-in-time
Securities available for sale at fair value ($3,319,988 and $1,663,990 at amortized cost, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.62B	USD	Point-in-time
Securities available for sale at fair value ($3,319,988 and $1,663,990 at amortized cost, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.62B	USD	Point-in-time
Loans held for sale at fair value	`LoansReceivableHeldForSaleAmount`	$849.97M	USD	Point-in-time
Loans held for sale at fair value	`LoansReceivableHeldForSaleAmount`	$849.97M	USD	Point-in-time
Loans held for sale at fair value	`LoansReceivableHeldForSaleAmount`	$407.77M	USD	Point-in-time
Loans held for sale at fair value	`LoansReceivableHeldForSaleAmount`	$407.77M	USD	Point-in-time
Loans and leases held for investment	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.85B	USD	Point-in-time
Loans and leases held for investment	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.85B	USD	Point-in-time
Loans and leases held for investment	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.11B	USD	Point-in-time
Loans and leases held for investment	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.11B	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$310.39M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$310.39M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$355.16M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$355.16M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$327.85M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$327.85M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$350.50M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$350.50M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$228.91M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$228.91M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$220.56M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$220.56M	USD	Point-in-time
Loans and leases held for investment, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.54B	USD	Point-in-time
Loans and leases held for investment, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.54B	USD	Point-in-time
Loans and leases held for investment, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.89B	USD	Point-in-time
Loans and leases held for investment, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.89B	USD	Point-in-time
Loans held for investment at fair value	`FinancingReceivableExcludingAccruedInterestOtherAfterAllowanceForCreditLoss`	$1.29B	USD	Point-in-time
Loans held for investment at fair value	`FinancingReceivableExcludingAccruedInterestOtherAfterAllowanceForCreditLoss`	$1.29B	USD	Point-in-time
Loans held for investment at fair value	`FinancingReceivableExcludingAccruedInterestOtherAfterAllowanceForCreditLoss`	$272.68M	USD	Point-in-time
Loans held for investment at fair value	`FinancingReceivableExcludingAccruedInterestOtherAfterAllowanceForCreditLoss`	$272.68M	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$161.52M	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$161.52M	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$167.81M	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$167.81M	USD	Point-in-time
Goodwill	`Goodwill`	$75.72M	USD	Point-in-time
Goodwill	`Goodwill`	$75.72M	USD	Point-in-time
Goodwill	`Goodwill`	$75.72M	USD	Point-in-time
Goodwill	`Goodwill`	$75.72M	USD	Point-in-time
Other assets	`OtherAssets`	$455.45M	USD	Point-in-time
Other assets	`OtherAssets`	$455.45M	USD	Point-in-time
Other assets	`OtherAssets`	$407.06M	USD	Point-in-time
Other assets	`OtherAssets`	$407.06M	USD	Point-in-time
Total assets	`Assets`	$11.04B	USD	Point-in-time
Total assets	`Assets`	$11.04B	USD	Point-in-time
Total assets	`Assets`	$8.83B	USD	Point-in-time
Total assets	`Assets`	$8.83B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$9.10B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$9.10B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$7.00B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$7.00B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$360.52M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$360.52M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$331.81M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$331.81M	USD	Point-in-time
Total deposits	`Deposits`	$9.46B	USD	Point-in-time
Total deposits	`Deposits`	$9.46B	USD	Point-in-time
Total deposits	`Deposits`	$7.33B	USD	Point-in-time
Total deposits	`Deposits`	$7.33B	USD	Point-in-time
Borrowings	`OtherBorrowings`	$2.68M	USD	Point-in-time
Borrowings	`OtherBorrowings`	$2.68M	USD	Point-in-time
Borrowings	`OtherBorrowings`	$19.35M	USD	Point-in-time
Borrowings	`OtherBorrowings`	$19.35M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$232.32M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$232.32M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$222.80M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$222.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.58B	USD	Point-in-time
Common stock, $0.01 par value; 180,000,000 shares authorized; 112,401,990 and 110,410,602 shares issued and outstanding, respectively	`CommonStockValue`	$1.12M	USD	Point-in-time
Common stock, $0.01 par value; 180,000,000 shares authorized; 112,401,990 and 110,410,602 shares issued and outstanding, respectively	`CommonStockValue`	$1.12M	USD	Point-in-time
Common stock, $0.01 par value; 180,000,000 shares authorized; 112,401,990 and 110,410,602 shares issued and outstanding, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $0.01 par value; 180,000,000 shares authorized; 112,401,990 and 110,410,602 shares issued and outstanding, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-347.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-347.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-388.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-388.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.57M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.83B	USD	Point-in-time

Income Statement 240 line items

Line Item	Tag	Value	Unit	Period
Marketplace revenue	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$58.38M	USD	1 Quarter
Marketplace revenue	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$58.38M	USD	1 Quarter
Marketplace revenue	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$60.89M	USD	1 Quarter
Marketplace revenue	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$60.89M	USD	1 Quarter
Marketplace revenue	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$239.30M	USD	3 Qtrs
Marketplace revenue	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$239.30M	USD	3 Qtrs
Marketplace revenue	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$170.63M	USD	3 Qtrs
Marketplace revenue	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$170.63M	USD	3 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$7.53M	USD	3 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$7.53M	USD	3 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$3.26M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$3.26M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$2.96M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$2.96M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$9.35M	USD	3 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$9.35M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$63.84M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$63.84M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$248.65M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$248.65M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$178.15M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$178.15M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$61.64M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$61.64M	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale`	$30.33M	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale`	$30.33M	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale`	$9.58M	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale`	$9.58M	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale`	$71.75M	USD	3 Qtrs
Interest on loans held for sale	`InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale`	$71.75M	USD	3 Qtrs
Interest on loans held for sale	`InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale`	$19.77M	USD	3 Qtrs
Interest on loans held for sale	`InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale`	$19.77M	USD	3 Qtrs
Interest and fees on loans and leases held for investment	`InterestAndFeeIncomeLoansAndLeasesHeldForInvestment`	$158.96M	USD	1 Quarter
Interest and fees on loans and leases held for investment	`InterestAndFeeIncomeLoansAndLeasesHeldForInvestment`	$158.96M	USD	1 Quarter
Interest and fees on loans and leases held for investment	`InterestAndFeeIncomeLoansAndLeasesHeldForInvestment`	$471.51M	USD	3 Qtrs
Interest and fees on loans and leases held for investment	`InterestAndFeeIncomeLoansAndLeasesHeldForInvestment`	$471.51M	USD	3 Qtrs
Interest and fees on loans and leases held for investment	`InterestAndFeeIncomeLoansAndLeasesHeldForInvestment`	$376.00M	USD	3 Qtrs
Interest and fees on loans and leases held for investment	`InterestAndFeeIncomeLoansAndLeasesHeldForInvestment`	$376.00M	USD	3 Qtrs
Interest and fees on loans and leases held for investment	`InterestAndFeeIncomeLoansAndLeasesHeldForInvestment`	$118.79M	USD	1 Quarter
Interest and fees on loans and leases held for investment	`InterestAndFeeIncomeLoansAndLeasesHeldForInvestment`	$118.79M	USD	1 Quarter
Interest on loans held for investment at fair value	`InterestAndFeeIncomeOtherLoans`	$26.34M	USD	1 Quarter
Interest on loans held for investment at fair value	`InterestAndFeeIncomeOtherLoans`	$26.34M	USD	1 Quarter
Interest on loans held for investment at fair value	`InterestAndFeeIncomeOtherLoans`	$46.80M	USD	3 Qtrs
Interest on loans held for investment at fair value	`InterestAndFeeIncomeOtherLoans`	$46.80M	USD	3 Qtrs
Interest on loans held for investment at fair value	`InterestAndFeeIncomeOtherLoans`	$64.07M	USD	3 Qtrs
Interest on loans held for investment at fair value	`InterestAndFeeIncomeOtherLoans`	$64.07M	USD	3 Qtrs
Interest on loans held for investment at fair value	`InterestAndFeeIncomeOtherLoans`	$12.61M	USD	1 Quarter
Interest on loans held for investment at fair value	`InterestAndFeeIncomeOtherLoans`	$12.61M	USD	1 Quarter
Interest on securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$52.48M	USD	1 Quarter
Interest on securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$52.48M	USD	1 Quarter
Interest on securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$130.70M	USD	3 Qtrs
Interest on securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$130.70M	USD	3 Qtrs
Interest on securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$9.47M	USD	1 Quarter
Interest on securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$9.47M	USD	1 Quarter
Interest on securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$19.32M	USD	3 Qtrs
Interest on securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$19.32M	USD	3 Qtrs
Other interest income	`OtherInterestAndDividendIncome`	$49.65M	USD	3 Qtrs
Other interest income	`OtherInterestAndDividendIncome`	$49.65M	USD	3 Qtrs
Other interest income	`OtherInterestAndDividendIncome`	$42.11M	USD	3 Qtrs
Other interest income	`OtherInterestAndDividendIncome`	$42.11M	USD	3 Qtrs
Other interest income	`OtherInterestAndDividendIncome`	$16.80M	USD	1 Quarter
Other interest income	`OtherInterestAndDividendIncome`	$16.80M	USD	1 Quarter
Other interest income	`OtherInterestAndDividendIncome`	$12.44M	USD	1 Quarter
Other interest income	`OtherInterestAndDividendIncome`	$12.44M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$667.36M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$667.36M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$207.41M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$207.41M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$624.31M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$624.31M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$240.38M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$240.38M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$189.30M	USD	3 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$189.30M	USD	3 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$69.51M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$69.51M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$96.86M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$96.86M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$271.02M	USD	3 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$271.02M	USD	3 Qtrs
Other interest expense	`InterestExpenseOther`	$898.00K	USD	1 Quarter
Other interest expense	`InterestExpenseOther`	$898.00K	USD	1 Quarter
Other interest expense	`InterestExpenseOther`	$4.65M	USD	3 Qtrs
Other interest expense	`InterestExpenseOther`	$4.65M	USD	3 Qtrs
Other interest expense	`InterestExpenseOther`	$4.69M	USD	3 Qtrs
Other interest expense	`InterestExpenseOther`	$4.69M	USD	3 Qtrs
Other interest expense	`InterestExpenseOther`	$3.27M	USD	1 Quarter
Other interest expense	`InterestExpenseOther`	$3.27M	USD	1 Quarter
Total interest expense	`InterestExpense`	$70.41M	USD	1 Quarter
Total interest expense	`InterestExpense`	$70.41M	USD	1 Quarter
Total interest expense	`InterestExpense`	$193.95M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$193.95M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$100.14M	USD	1 Quarter
Total interest expense	`InterestExpense`	$100.14M	USD	1 Quarter
Total interest expense	`InterestExpense`	$275.70M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$275.70M	USD	3 Qtrs
Net interest income	`InterestRevenueExpenseNet`	$137.00M	USD	1 Quarter
Net interest income	`InterestRevenueExpenseNet`	$137.00M	USD	1 Quarter
Net interest income	`InterestRevenueExpenseNet`	$140.24M	USD	1 Quarter
Net interest income	`InterestRevenueExpenseNet`	$140.24M	USD	1 Quarter
Net interest income	`InterestRevenueExpenseNet`	$430.36M	USD	3 Qtrs
Net interest income	`InterestRevenueExpenseNet`	$430.36M	USD	3 Qtrs
Net interest income	`InterestRevenueExpenseNet`	$391.66M	USD	3 Qtrs
Net interest income	`InterestRevenueExpenseNet`	$391.66M	USD	3 Qtrs
Total net revenue	`RevenuesNetOfInterestExpense`	$201.88M	USD	1 Quarter
Total net revenue	`RevenuesNetOfInterestExpense`	$201.88M	USD	1 Quarter
Total net revenue	`RevenuesNetOfInterestExpense`	$569.81M	USD	3 Qtrs
Total net revenue	`RevenuesNetOfInterestExpense`	$569.81M	USD	3 Qtrs
Total net revenue	`RevenuesNetOfInterestExpense`	$200.85M	USD	1 Quarter
Total net revenue	`RevenuesNetOfInterestExpense`	$200.85M	USD	1 Quarter
Total net revenue	`RevenuesNetOfInterestExpense`	$679.01M	USD	3 Qtrs
Total net revenue	`RevenuesNetOfInterestExpense`	$679.01M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$201.66M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$201.66M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$47.54M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$47.54M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$115.03M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$115.03M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$64.48M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$64.48M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$58.50M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$58.50M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$173.50M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$173.50M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$203.36M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$203.36M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$57.41M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$57.41M	USD	1 Quarter
Marketing	`MarketingExpense`	$26.19M	USD	1 Quarter
Marketing	`MarketingExpense`	$26.19M	USD	1 Quarter
Marketing	`MarketingExpense`	$76.99M	USD	3 Qtrs
Marketing	`MarketingExpense`	$76.99M	USD	3 Qtrs
Marketing	`MarketingExpense`	$19.55M	USD	1 Quarter
Marketing	`MarketingExpense`	$19.55M	USD	1 Quarter
Marketing	`MarketingExpense`	$70.38M	USD	3 Qtrs
Marketing	`MarketingExpense`	$70.38M	USD	3 Qtrs
Equipment and software	`EquipmentExpense`	$40.30M	USD	3 Qtrs
Equipment and software	`EquipmentExpense`	$40.30M	USD	3 Qtrs
Equipment and software	`EquipmentExpense`	$12.79M	USD	1 Quarter
Equipment and software	`EquipmentExpense`	$12.79M	USD	1 Quarter
Equipment and software	`EquipmentExpense`	$12.63M	USD	1 Quarter
Equipment and software	`EquipmentExpense`	$12.63M	USD	1 Quarter
Equipment and software	`EquipmentExpense`	$37.83M	USD	3 Qtrs
Equipment and software	`EquipmentExpense`	$37.83M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$13.34M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$13.34M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$11.25M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$11.25M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$35.24M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$35.24M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$39.09M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$39.09M	USD	3 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$27.45M	USD	3 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$27.45M	USD	3 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$8.01M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$8.01M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$8.41M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$8.41M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$22.91M	USD	3 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$22.91M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$4.00M	USD	1 Quarter
Occupancy	`OccupancyNet`	$4.00M	USD	1 Quarter
Occupancy	`OccupancyNet`	$11.81M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$11.81M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$13.61M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$13.61M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$4.61M	USD	1 Quarter
Occupancy	`OccupancyNet`	$4.61M	USD	1 Quarter
Other non-interest expense	`OtherNoninterestExpense`	$46.10M	USD	3 Qtrs
Other non-interest expense	`OtherNoninterestExpense`	$46.10M	USD	3 Qtrs
Other non-interest expense	`OtherNoninterestExpense`	$38.70M	USD	3 Qtrs
Other non-interest expense	`OtherNoninterestExpense`	$38.70M	USD	3 Qtrs
Other non-interest expense	`OtherNoninterestExpense`	$13.08M	USD	1 Quarter
Other non-interest expense	`OtherNoninterestExpense`	$13.08M	USD	1 Quarter
Other non-interest expense	`OtherNoninterestExpense`	$14.59M	USD	1 Quarter
Other non-interest expense	`OtherNoninterestExpense`	$14.59M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$136.33M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$136.33M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$436.42M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$436.42M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$400.82M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$400.82M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$128.03M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$128.03M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.01M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.01M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.96M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.96M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.93M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.93M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.34M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.35M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.35M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.15M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.78M	USD	3 Qtrs
Basic EPS (in USD per share)	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Basic EPS (in USD per share)	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Basic EPS (in USD per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic EPS (in USD per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic EPS (in USD per share)	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Basic EPS (in USD per share)	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Basic EPS (in USD per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic EPS (in USD per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted EPS (in USD per share)	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Diluted EPS (in USD per share)	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Diluted EPS (in USD per share)	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Diluted EPS (in USD per share)	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Diluted EPS (in USD per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted EPS (in USD per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted EPS (in USD per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted EPS (in USD per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Weighted-average common shares Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.04M	shares	1 Quarter
Weighted-average common shares Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.04M	shares	1 Quarter
Weighted-average common shares Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.97M	shares	3 Qtrs
Weighted-average common shares Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.97M	shares	3 Qtrs
Weighted-average common shares Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.07M	shares	1 Quarter
Weighted-average common shares Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.07M	shares	1 Quarter
Weighted-average common shares Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.38M	shares	3 Qtrs
Weighted-average common shares Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.38M	shares	3 Qtrs
Weighted-average common shares Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.03M	shares	3 Qtrs
Weighted-average common shares Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.03M	shares	3 Qtrs
Weighted-average common shares Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.92M	shares	1 Quarter
Weighted-average common shares Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.92M	shares	1 Quarter
Weighted-average common shares Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.97M	shares	3 Qtrs
Weighted-average common shares Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.97M	shares	3 Qtrs
Weighted-average common shares Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.07M	shares	1 Quarter
Weighted-average common shares Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.07M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$1.25B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$1.25B	USD	Point-in-time
Net income	`NetIncomeLoss`	$41.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$1.02B	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.78M	USD	3 Qtrs
Restricted cash	`RestrictedCashAndCashEquivalents`	$33.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$33.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$41.64M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$41.64M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$-80.22M	USD	3 Qtrs
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$-80.22M	USD	3 Qtrs
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$-33.59M	USD	1 Quarter
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$-33.59M	USD	1 Quarter
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$-129.68M	USD	3 Qtrs
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$-129.68M	USD	3 Qtrs
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$-41.37M	USD	1 Quarter
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$-41.37M	USD	1 Quarter
Change in fair value of loan servicing assets	`IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities`	$60.07M	USD	3 Qtrs
Change in fair value of loan servicing assets	`IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities`	$60.07M	USD	3 Qtrs
Change in fair value of loan servicing assets	`IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities`	$41.75M	USD	3 Qtrs
Change in fair value of loan servicing assets	`IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities`	$41.75M	USD	3 Qtrs
Gain on sales of loans	`GainLossonProceedsfromSalesofLoansNet`	$35.92M	USD	3 Qtrs
Gain on sales of loans	`GainLossonProceedsfromSalesofLoansNet`	$35.92M	USD	3 Qtrs
Gain on sales of loans	`GainLossonProceedsfromSalesofLoansNet`	$34.09M	USD	3 Qtrs
Gain on sales of loans	`GainLossonProceedsfromSalesofLoansNet`	$34.09M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$201.66M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$201.66M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$47.54M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$47.54M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$115.03M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$115.03M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$64.48M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$64.48M	USD	1 Quarter
Accretion of loan deferred fees and costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$52.98M	USD	3 Qtrs
Accretion of loan deferred fees and costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$52.98M	USD	3 Qtrs
Accretion of loan deferred fees and costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$74.49M	USD	3 Qtrs
Accretion of loan deferred fees and costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$74.49M	USD	3 Qtrs
Stock-based compensation, net	`ShareBasedCompensation`	$30.53M	USD	3 Qtrs
Stock-based compensation, net	`ShareBasedCompensation`	$30.53M	USD	3 Qtrs
Stock-based compensation, net	`ShareBasedCompensation`	$42.12M	USD	3 Qtrs
Stock-based compensation, net	`ShareBasedCompensation`	$42.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.24M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$8.47M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$8.47M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-6.37M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-6.37M	USD	3 Qtrs
Net change to loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$590.40M	USD	3 Qtrs
Net change to loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$590.40M	USD	3 Qtrs
Net change to loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$2.81B	USD	3 Qtrs
Net change to loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$2.81B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.62M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.62M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.75M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.75M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-65.92M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-65.92M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.76M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.76M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-321.80M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-321.80M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.45B	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.45B	USD	3 Qtrs
Net change in loans and leases	`PaymentsForProceedsFromLoansReceivable`	$427.41M	USD	3 Qtrs
Net change in loans and leases	`PaymentsForProceedsFromLoansReceivable`	$427.41M	USD	3 Qtrs
Net change in loans and leases	`PaymentsForProceedsFromLoansReceivable`	$-141.22M	USD	3 Qtrs
Net change in loans and leases	`PaymentsForProceedsFromLoansReceivable`	$-141.22M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$31.75M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$31.75M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$59.34M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$59.34M	USD	3 Qtrs
Proceeds from sales, maturities and paydowns of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$607.65M	USD	3 Qtrs
Proceeds from sales, maturities and paydowns of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$607.65M	USD	3 Qtrs
Proceeds from sales, maturities and paydowns of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$42.86M	USD	3 Qtrs
Proceeds from sales, maturities and paydowns of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$42.86M	USD	3 Qtrs
Purchases of property, equipment and software, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.24M	USD	3 Qtrs
Purchases of property, equipment and software, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.24M	USD	3 Qtrs
Purchases of property, equipment and software, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.08M	USD	3 Qtrs
Purchases of property, equipment and software, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.08M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.61M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.61M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.69M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.69M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$109.72M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$109.72M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$67.90M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$67.90M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInSavingsDeposits`	$599.05M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInSavingsDeposits`	$599.05M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInSavingsDeposits`	$2.12B	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInSavingsDeposits`	$2.12B	USD	3 Qtrs
Principal payments on borrowings	`RepaymentsOfOtherDebt`	$102.19M	USD	3 Qtrs
Principal payments on borrowings	`RepaymentsOfOtherDebt`	$102.19M	USD	3 Qtrs
Principal payments on borrowings	`RepaymentsOfOtherDebt`	$16.28M	USD	3 Qtrs
Principal payments on borrowings	`RepaymentsOfOtherDebt`	$16.28M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.81M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.81M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.20M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.20M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.10B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.10B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$479.67M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$479.67M	USD	3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-243.87M	USD	3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-243.87M	USD	3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$225.77M	USD	3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$225.77M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$180.17M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$180.17M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$278.16M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$278.16M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$7.76M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$7.76M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$111.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$111.00K	USD	3 Qtrs
Cash paid for operating leases included in the measurement of lease liabilities	`OperatingLeasePaymentsUse`	$9.58M	USD	3 Qtrs
Cash paid for operating leases included in the measurement of lease liabilities	`OperatingLeasePaymentsUse`	$9.58M	USD	3 Qtrs
Cash paid for operating leases included in the measurement of lease liabilities	`OperatingLeasePaymentsUse`	$9.58M	USD	3 Qtrs
Cash paid for operating leases included in the measurement of lease liabilities	`OperatingLeasePaymentsUse`	$9.58M	USD	3 Qtrs
Net securities retained from Structured Program transactions	`NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity`	$2.23B	USD	3 Qtrs
Net securities retained from Structured Program transactions	`NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity`	$2.23B	USD	3 Qtrs
Net securities retained from Structured Program transactions	`NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity`	$454.83M	USD	3 Qtrs
Net securities retained from Structured Program transactions	`NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity`	$454.83M	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	112.40M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	112.40M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	110.41M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	110.41M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.16M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.16M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.87M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.87M	USD	3 Qtrs
Net issuances under equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings`	$-4.13M	USD	1 Quarter
Net issuances under equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings`	$-4.13M	USD	1 Quarter
Net issuances under equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings`	$-13.43M	USD	3 Qtrs
Net issuances under equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings`	$-13.43M	USD	3 Qtrs
Net issuances under equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings`	$-17.20M	USD	3 Qtrs
Net issuances under equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings`	$-17.20M	USD	3 Qtrs
Net issuances under equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings`	$-4.57M	USD	1 Quarter
Net issuances under equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings`	$-4.57M	USD	1 Quarter
Net unrealized gain (loss) on securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.54M	USD	3 Qtrs
Net unrealized gain (loss) on securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.54M	USD	3 Qtrs
Net unrealized gain (loss) on securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$26.73M	USD	3 Qtrs
Net unrealized gain (loss) on securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$26.73M	USD	3 Qtrs
Net unrealized gain (loss) on securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$33.81M	USD	1 Quarter
Net unrealized gain (loss) on securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$33.81M	USD	1 Quarter
Net unrealized gain (loss) on securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.96M	USD	1 Quarter
Net unrealized gain (loss) on securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.78M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	112.40M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	112.40M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	110.41M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	110.41M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.78M	USD	3 Qtrs
Change in net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$47.01M	USD	1 Quarter
Change in net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$47.01M	USD	1 Quarter
Change in net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-22.71M	USD	3 Qtrs
Change in net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-22.71M	USD	3 Qtrs
Change in net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-20.55M	USD	1 Quarter
Change in net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-20.55M	USD	1 Quarter
Change in net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$37.33M	USD	3 Qtrs
Change in net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$37.33M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-20.55M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-20.55M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-22.71M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-22.71M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$37.33M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$37.33M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$47.01M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$47.01M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-6.17M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-6.17M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-5.58M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-5.58M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$10.59M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTax`	$10.59M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTax`	$13.20M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$13.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.54M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.54M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$33.81M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$33.81M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$26.73M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$26.73M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.96M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.96M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$48.27M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$48.27M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.96M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.96M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$68.34M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$68.34M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.25M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.25M	USD	3 Qtrs

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