10-Q Filing

BANKUNITED, INC. CIK: 1504008 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001504008-14-000008`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	bku-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 153 Cash Flow Statement 125 Stockholders Equity 20 Comprehensive Income 36

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Covered investment securities available for sale	`InvestmentSecuritiesAvailableForSaleCoveredFairValue`	$205.77M	USD	Point-in-time
Non-interest bearing	`CashAndDueFromBanks`	$36.36M	USD	Point-in-time
Covered loans	`LoansAndLeasesReceivableNetOfDeferredIncomeCovered`	$1.17B	USD	Point-in-time
Non-interest bearing	`CashAndDueFromBanks`	$45.98M	USD	Point-in-time
Covered loans	`LoansAndLeasesReceivableNetOfDeferredIncomeCovered`	$1.48B	USD	Point-in-time
Covered OREO	`OtherRealEstateCovered`	$39.67M	USD	Point-in-time
Interest bearing	`InterestBearingDepositsInBanks`	$18.71M	USD	Point-in-time
Covered OREO	`OtherRealEstateCovered`	$20.70M	USD	Point-in-time
Interest bearing	`InterestBearingDepositsInBanks`	$14.59M	USD	Point-in-time
Interest bearing deposits at Federal Reserve Bank	`DueFromFederalReserveBank`	$320.64M	USD	Point-in-time
Interest bearing deposits at Federal Reserve Bank	`DueFromFederalReserveBank`	$190.07M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$3.44M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$2.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.55M	USD	Point-in-time
Common stock, par value (in Dollars per Share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$495.35M	USD	Point-in-time
Common stock, par value (in Dollars per Share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$379.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.75M	USD	Point-in-time
Investment securities available for sale, at fair value (including covered securities of $205,769 at December 31, 2013)	`AvailableForSaleSecurities`	$4.09B	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Investment securities available for sale, at fair value (including covered securities of $205,769 at December 31, 2013)	`AvailableForSaleSecurities`	$3.64B	USD	Point-in-time
Non-marketable equity securities	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$163.77M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	101.65M	shares	Point-in-time
Non-marketable equity securities	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$152.07M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	101.01M	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$194.00K	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	101.01M	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$1.52M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	101.65M	shares	Point-in-time
Loans (including covered loans of $1,168,012 and $1,483,888)	`LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered`	$10.58B	USD	Point-in-time
Loans (including covered loans of $1,168,012 and $1,483,888)	`LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered`	$9.05B	USD	Point-in-time
Allowance for loan and lease losses	`LoansAndLeasesReceivableAllowanceCoveredAndNotCovered`	$69.72M	USD	Point-in-time
Allowance for loan and lease losses	`LoansAndLeasesReceivableAllowanceCoveredAndNotCovered`	$75.47M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered`	$8.98B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered`	$10.50B	USD	Point-in-time
FDIC indemnification asset	`FDICIndemnificationAsset`	$1.08B	USD	Point-in-time
FDIC indemnification asset	`FDICIndemnificationAsset`	$1.46B	USD	Point-in-time
FDIC indemnification asset	`FDICIndemnificationAsset`	$1.21B	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$206.76M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$213.72M	USD	Point-in-time
Equipment under operating lease	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$196.48M	USD	Point-in-time
Equipment under operating lease	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$199.57M	USD	Point-in-time
Other real estate owned (including covered OREO of $20,700 and $39,672)	`RealEstateAcquiredThroughForeclosure`	$40.57M	USD	Point-in-time
Other real estate owned (including covered OREO of $20,700 and $39,672)	`RealEstateAcquiredThroughForeclosure`	$21.02M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNet`	$78.58M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNet`	$70.63M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$68.74M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$69.07M	USD	Point-in-time
Other assets	`OtherAssets`	$232.01M	USD	Point-in-time
Other assets	`OtherAssets`	$203.32M	USD	Point-in-time
Total assets	`Assets`	$17.01B	USD	Point-in-time
Total assets	`Assets`	$15.05B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDomesticDepositDemand`	$2.17B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDomesticDepositDemand`	$2.31B	USD	Point-in-time
Interest bearing	`InterestBearingDomesticDepositDemand`	$750.99M	USD	Point-in-time
Interest bearing	`InterestBearingDomesticDepositDemand`	$676.08M	USD	Point-in-time
Savings and money market	`DepositsSavingsDeposits`	$4.40B	USD	Point-in-time
Savings and money market	`DepositsSavingsDeposits`	$5.07B	USD	Point-in-time
Time	`TimeDeposits`	$3.28B	USD	Point-in-time
Time	`TimeDeposits`	$3.90B	USD	Point-in-time
Total deposits	`Deposits`	$10.53B	USD	Point-in-time
Total deposits	`Deposits`	$12.04B	USD	Point-in-time
Federal Home Loan Bank advances and other borrowings	`FederalHomeLoanBankAdvancesLongTerm`	$2.41B	USD	Point-in-time
Federal Home Loan Bank advances and other borrowings	`FederalHomeLoanBankAdvancesLongTerm`	$2.70B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$171.21M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$258.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.12B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000,000 shares authorized; 101,650,857 and 101,013,014 shares issued and outstanding	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000,000 shares authorized; 101,650,857 and 101,013,014 shares issued and outstanding	`CommonStockValue`	$1.02M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.34B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$535.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$595.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$57.48M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$74.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$62.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$83.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.01B	USD	Point-in-time

Income Statement 153 line items

Line Item	Tag	Value	Unit	Period
Provision (recovery of) for covered loans	`ProvisionForLoanAndLeaseLossesCoveredLoans`	$1.69M	USD	2 Qtrs
Provision (recovery of) for covered loans	`ProvisionForLoanAndLeaseLossesCoveredLoans`	$1.85M	USD	2 Qtrs
Provision (recovery of) for covered loans	`ProvisionForLoanAndLeaseLossesCoveredLoans`	$897.00K	USD	1 Quarter
Provision (recovery of) for covered loans	`ProvisionForLoanAndLeaseLossesCoveredLoans`	$-2.95M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$164.18M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$327.97M	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$299.85M	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$154.76M	USD	1 Quarter
Gain (loss) on sale of covered loans	`GainLossonsaleofloansnetlossrelatedtocoveredloans`	$-4.31M	USD	1 Quarter
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$60.20M	USD	2 Qtrs
Gain (loss) on sale of covered loans	`GainLossonsaleofloansnetlossrelatedtocoveredloans`	$-366.00K	USD	1 Quarter
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$50.57M	USD	2 Qtrs
Gain (loss) on sale of covered loans	`GainLossonsaleofloansnetlossrelatedtocoveredloans`	$-5.08M	USD	2 Qtrs
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$25.74M	USD	1 Quarter
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$30.20M	USD	1 Quarter
Gain (loss) on sale of covered loans	`GainLossonsaleofloansnetlossrelatedtocoveredloans`	$18.93M	USD	2 Qtrs
Loss on investment securities available for sale, covered	`AvailableForSaleSecuritiesCoveredRealizedGainLossNet`	$-963.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$1.14M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$3.76M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$2.42M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$1.81M	USD	1 Quarter
Loss on investment securities available for sale, covered	`AvailableForSaleSecuritiesCoveredRealizedGainLossNet`	-	USD	1 Quarter
Loss on investment securities available for sale, covered	`AvailableForSaleSecuritiesCoveredRealizedGainLossNet`	$-963.00K	USD	2 Qtrs
Loss on investment securities available for sale, covered	`AvailableForSaleSecuritiesCoveredRealizedGainLossNet`	-	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$362.47M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$186.10M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$382.30M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$191.73M	USD	1 Quarter
(Gain) loss on covered OREO, net	`GainLossoncoveredOREOnet`	$2.59M	USD	2 Qtrs
(Gain) loss on covered OREO, net	`GainLossoncoveredOREOnet`	$-218.00K	USD	1 Quarter
(Gain) loss on covered OREO, net	`GainLossoncoveredOREOnet`	$5.67M	USD	1 Quarter
(Gain) loss on covered OREO, net	`GainLossoncoveredOREOnet`	$5.42M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$14.16M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$17.47M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$33.56M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$29.04M	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$16.39M	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$7.89M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$8.39M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$15.60M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$25.86M	USD	1 Quarter
Total interest expense	`InterestExpense`	$22.05M	USD	1 Quarter
Total interest expense	`InterestExpense`	$44.64M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$49.95M	USD	2 Qtrs
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$164.05M	USD	1 Quarter
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$332.34M	USD	2 Qtrs
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$317.84M	USD	2 Qtrs
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$165.88M	USD	1 Quarter
Provision for (recovery of) loan losses (including $897, $(2,951), $1,693 and $1,849 for covered loans)	`ProvisionForLoanAndLeaseLosses`	$16.85M	USD	2 Qtrs
Provision for (recovery of) loan losses (including $897, $(2,951), $1,693 and $1,849 for covered loans)	`ProvisionForLoanAndLeaseLosses`	$7.19M	USD	1 Quarter
Provision for (recovery of) loan losses (including $897, $(2,951), $1,693 and $1,849 for covered loans)	`ProvisionForLoanAndLeaseLosses`	$4.88M	USD	1 Quarter
Provision for (recovery of) loan losses (including $897, $(2,951), $1,693 and $1,849 for covered loans)	`ProvisionForLoanAndLeaseLosses`	$15.60M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$159.17M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$300.99M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$316.75M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$158.69M	USD	1 Quarter
Income from resolution of covered assets, net	`IncomeLossFromResolutionOfCoveredAssets`	$20.58M	USD	1 Quarter
Income from resolution of covered assets, net	`IncomeLossFromResolutionOfCoveredAssets`	$25.23M	USD	2 Qtrs
Income from resolution of covered assets, net	`IncomeLossFromResolutionOfCoveredAssets`	$39.77M	USD	2 Qtrs
Income from resolution of covered assets, net	`IncomeLossFromResolutionOfCoveredAssets`	$12.17M	USD	1 Quarter
Net loss on indemnification asset	`GainLossOnIndemnificationAsset`	$-5.90M	USD	1 Quarter
Net loss on indemnification asset	`GainLossOnIndemnificationAsset`	$-22.80M	USD	2 Qtrs
Net loss on indemnification asset	`GainLossOnIndemnificationAsset`	$-17.68M	USD	1 Quarter
Net loss on indemnification asset	`GainLossOnIndemnificationAsset`	$-29.37M	USD	2 Qtrs
Net loss on indemnification asset	`GainLossOnIndemnificationAsset`	$-50.64M	USD	Annual
FDIC reimbursement of costs of resolution of covered assets	`FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets`	$2.26M	USD	1 Quarter
FDIC reimbursement of costs of resolution of covered assets	`FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets`	$2.24M	USD	2 Qtrs
FDIC reimbursement of costs of resolution of covered assets	`FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets`	$5.12M	USD	2 Qtrs
FDIC reimbursement of costs of resolution of covered assets	`FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets`	$1.11M	USD	1 Quarter
Service charges and fees	`ServiceCharges`	$4.19M	USD	1 Quarter
Service charges and fees	`ServiceCharges`	$3.38M	USD	1 Quarter
Service charges and fees	`ServiceCharges`	$8.19M	USD	2 Qtrs
Service charges and fees	`ServiceCharges`	$6.72M	USD	2 Qtrs
Gain (loss) on sale of loans, net (including gain (loss) related to covered loans of $(366), $(4,311), $18,928, and $(5,082))	`GainLossOnSaleOfLoansAndLeases`	$-4.70M	USD	2 Qtrs
Gain (loss) on sale of loans, net (including gain (loss) related to covered loans of $(366), $(4,311), $18,928, and $(5,082))	`GainLossOnSaleOfLoansAndLeases`	$19.32M	USD	2 Qtrs
Gain (loss) on sale of loans, net (including gain (loss) related to covered loans of $(366), $(4,311), $18,928, and $(5,082))	`GainLossOnSaleOfLoansAndLeases`	$-4.12M	USD	1 Quarter
Gain (loss) on sale of loans, net (including gain (loss) related to covered loans of $(366), $(4,311), $18,928, and $(5,082))	`GainLossOnSaleOfLoansAndLeases`	$-9.00K	USD	1 Quarter
Gain on investment securities available for sale, net (including loss related to covered securities of $(963) for the three and six months ended June 30, 2013)	`GainLossOnInvestments`	$3.54M	USD	1 Quarter
Gain on investment securities available for sale, net (including loss related to covered securities of $(963) for the three and six months ended June 30, 2013)	`GainLossOnInvestments`	$5.22M	USD	2 Qtrs
Gain on investment securities available for sale, net (including loss related to covered securities of $(963) for the three and six months ended June 30, 2013)	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on investment securities available for sale, net (including loss related to covered securities of $(963) for the three and six months ended June 30, 2013)	`GainLossOnInvestments`	$361.00K	USD	2 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$18.12M	USD	2 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$10.59M	USD	2 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$8.91M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$5.27M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$20.48M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$50.67M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$33.35M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$13.23M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$43.03M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$86.10M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$99.00M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$49.56M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$30.42M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$15.38M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$34.46M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$17.50M	USD	1 Quarter
Amortization of FDIC indemnification asset	`FDICIndemnificationAssetAccretionOfDiscount`	$9.43M	USD	2 Qtrs
Amortization of FDIC indemnification asset	`FDICIndemnificationAssetAccretionOfDiscount`	$7.15M	USD	1 Quarter
Amortization of FDIC indemnification asset	`FDICIndemnificationAssetAccretionOfDiscount`	$30.93M	USD	2 Qtrs
Amortization of FDIC indemnification asset	`FDICIndemnificationAssetAccretionOfDiscount`	$15.19M	USD	1 Quarter
(Gain) loss on other real estate owned, net (including (gain) loss related to covered OREO of $218, $(5,672), $(2,589) and $(5,423))	`GainsLossesOnSalesOfOtherRealEstate`	$5.67M	USD	1 Quarter
(Gain) loss on other real estate owned, net (including (gain) loss related to covered OREO of $218, $(5,672), $(2,589) and $(5,423))	`GainsLossesOnSalesOfOtherRealEstate`	$5.42M	USD	2 Qtrs
(Gain) loss on other real estate owned, net (including (gain) loss related to covered OREO of $218, $(5,672), $(2,589) and $(5,423))	`GainsLossesOnSalesOfOtherRealEstate`	$2.46M	USD	2 Qtrs
(Gain) loss on other real estate owned, net (including (gain) loss related to covered OREO of $218, $(5,672), $(2,589) and $(5,423))	`GainsLossesOnSalesOfOtherRealEstate`	$-218.00K	USD	1 Quarter
Foreclosure and other real estate owned expense	`ForeclosedRealEstateExpense`	$4.63M	USD	2 Qtrs
Foreclosure and other real estate owned expense	`ForeclosedRealEstateExpense`	$2.49M	USD	2 Qtrs
Foreclosure and other real estate owned expense	`ForeclosedRealEstateExpense`	$3.26M	USD	1 Quarter
Foreclosure and other real estate owned expense	`ForeclosedRealEstateExpense`	$1.51M	USD	1 Quarter
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$3.66M	USD	2 Qtrs
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$2.31M	USD	1 Quarter
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$1.72M	USD	1 Quarter
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$4.56M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$6.96M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$6.56M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$12.38M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$3.13M	USD	1 Quarter
Telecommunications and data processing	`CommunicationsAndInformationTechnology`	$3.27M	USD	1 Quarter
Telecommunications and data processing	`CommunicationsAndInformationTechnology`	$6.85M	USD	2 Qtrs
Telecommunications and data processing	`CommunicationsAndInformationTechnology`	$6.57M	USD	2 Qtrs
Telecommunications and data processing	`CommunicationsAndInformationTechnology`	$3.48M	USD	1 Quarter
Other non-interest expense	`OtherNoninterestExpense`	$20.23M	USD	2 Qtrs
Other non-interest expense	`OtherNoninterestExpense`	$26.96M	USD	2 Qtrs
Other non-interest expense	`OtherNoninterestExpense`	$13.94M	USD	1 Quarter
Other non-interest expense	`OtherNoninterestExpense`	$10.19M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$106.62M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$168.29M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$85.50M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$209.08M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.06M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$158.33M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.52M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$103.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.01M	USD	1 Quarter
Earnings per common share, basic (in Dollars per Share)	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Earnings per common share, basic (in Dollars per Share)	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Earnings per common share, basic (in Dollars per Share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Earnings per common share, basic (in Dollars per Share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Earnings per common share, diluted (in Dollars per Share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Earnings per common share, diluted (in Dollars per Share)	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Earnings per common share, diluted (in Dollars per Share)	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Earnings per common share, diluted (in Dollars per Share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Cash dividends declared per common share (in Dollars per Share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash dividends declared per common share (in Dollars per Share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash dividends declared per common share (in Dollars per Share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs
Cash dividends declared per common share (in Dollars per Share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$102.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$103.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.01M	USD	1 Quarter
Amortization and accretion, net	`AmortizationAccretionOfDiscountsAndPremiums`	$203.33M	USD	2 Qtrs
Amortization and accretion, net	`AmortizationAccretionOfDiscountsAndPremiums`	$138.37M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$16.85M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$7.19M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$4.88M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$15.60M	USD	2 Qtrs
Income from resolution of covered assets, net	`IncomeLossFromResolutionOfCoveredAssets`	$20.58M	USD	1 Quarter
Income from resolution of covered assets, net	`IncomeLossFromResolutionOfCoveredAssets`	$25.23M	USD	2 Qtrs
Income from resolution of covered assets, net	`IncomeLossFromResolutionOfCoveredAssets`	$39.77M	USD	2 Qtrs
Income from resolution of covered assets, net	`IncomeLossFromResolutionOfCoveredAssets`	$12.17M	USD	1 Quarter
Net loss on indemnification asset	`GainLossOnIndemnificationAsset`	$-5.90M	USD	1 Quarter
Net loss on indemnification asset	`GainLossOnIndemnificationAsset`	$-22.80M	USD	2 Qtrs
Net loss on indemnification asset	`GainLossOnIndemnificationAsset`	$-17.68M	USD	1 Quarter
Net loss on indemnification asset	`GainLossOnIndemnificationAsset`	$-29.37M	USD	2 Qtrs
Net loss on indemnification asset	`GainLossOnIndemnificationAsset`	$-50.64M	USD	Annual
(Gain) loss on sale of loans, net	`GainLossOnSaleOfLoansAndLeases`	$-4.70M	USD	2 Qtrs
(Gain) loss on sale of loans, net	`GainLossOnSaleOfLoansAndLeases`	$19.32M	USD	2 Qtrs
(Gain) loss on sale of loans, net	`GainLossOnSaleOfLoansAndLeases`	$-4.12M	USD	1 Quarter
(Gain) loss on sale of loans, net	`GainLossOnSaleOfLoansAndLeases`	$-9.00K	USD	1 Quarter
Increase in cash surrender value of bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.57M	USD	2 Qtrs
Increase in cash surrender value of bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.66M	USD	2 Qtrs
Gain on investment securities available for sale, net	`GainLossOnInvestments`	$3.54M	USD	1 Quarter
Gain on investment securities available for sale, net	`GainLossOnInvestments`	$5.22M	USD	2 Qtrs
Gain on investment securities available for sale, net	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on investment securities available for sale, net	`GainLossOnInvestments`	$361.00K	USD	2 Qtrs
Gain on other real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$5.67M	USD	1 Quarter
Gain on other real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$5.42M	USD	2 Qtrs
Gain on other real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$2.46M	USD	2 Qtrs
Gain on other real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$-218.00K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$7.27M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$6.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$14.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$10.19M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.50M	USD	2 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$17.93M	USD	2 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$10.30M	USD	2 Qtrs
Loans originated for sale, net of repayments	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$11.41M	USD	2 Qtrs
Loans originated for sale, net of repayments	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$16.96M	USD	2 Qtrs
Realized tax benefits from dividend equivalents and equity based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$334.00K	USD	2 Qtrs
Realized tax benefits from dividend equivalents and equity based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$980.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.43M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.13M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$20.44M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.51M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.52M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.94M	USD	2 Qtrs
Purchase of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$634.83M	USD	2 Qtrs
Purchase of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$636.55M	USD	2 Qtrs
Proceeds from repayments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$159.15M	USD	2 Qtrs
Proceeds from repayments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$360.83M	USD	2 Qtrs
Proceeds from sale of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from sale of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$241.83M	USD	2 Qtrs
Proceeds from sale of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$122.52M	USD	1 Quarter
Proceeds from sale of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$119.82M	USD	2 Qtrs
Purchase of non-marketable equity securities	`PaymentsToAcquireFederalHomeLoanBankStock`	$32.85M	USD	2 Qtrs
Purchase of non-marketable equity securities	`PaymentsToAcquireFederalHomeLoanBankStock`	$19.21M	USD	2 Qtrs
Proceeds from redemption of non-marketable equity securities	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$21.14M	USD	2 Qtrs
Proceeds from redemption of non-marketable equity securities	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$9.88M	USD	2 Qtrs
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	$575.16M	USD	2 Qtrs
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	$200.00M	USD	1 Quarter
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	$379.34M	USD	2 Qtrs
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	$348.00M	USD	1 Quarter
Loan originations, repayments and resolutions, net	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$-523.35M	USD	2 Qtrs
Loan originations, repayments and resolutions, net	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$-1.39B	USD	2 Qtrs
Proceeds from sale of loans, net	`ProceedsFromSaleOfLoansHeldForInvestment`	$490.46M	USD	2 Qtrs
Proceeds from sale of loans, net	`ProceedsFromSaleOfLoansHeldForInvestment`	$53.18M	USD	2 Qtrs
Decrease in FDIC indemnification asset for claims filed	`DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities`	$73.64M	USD	2 Qtrs
Decrease in FDIC indemnification asset for claims filed	`DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities`	$66.70M	USD	2 Qtrs
Purchase of bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	2 Qtrs
Purchase of bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$7.70M	USD	2 Qtrs
Bank owned life insurance proceeds	`ProceedsFromLifeInsurancePolicies`	$2.78M	USD	2 Qtrs
Bank owned life insurance proceeds	`ProceedsFromLifeInsurancePolicies`	$2.40M	USD	2 Qtrs
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.69M	USD	2 Qtrs
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.08M	USD	2 Qtrs
Acquisition of equipment under operating lease	`PaymentsToAcquireEquipmentOnLease`	$14.46M	USD	2 Qtrs
Acquisition of equipment under operating lease	`PaymentsToAcquireEquipmentOnLease`	$47.87M	USD	2 Qtrs
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$37.33M	USD	2 Qtrs
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$73.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-997.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58B	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$1.50B	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$492.88M	USD	2 Qtrs
Additions to Federal Home Loan Bank advances and other borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	$1.92B	USD	2 Qtrs
Additions to Federal Home Loan Bank advances and other borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	$1.89B	USD	2 Qtrs
Repayments of Federal Home Loan Bank advances and other borrowings	`RepaymentsOfFederalHomeLoanBankBorrowings`	$1.64B	USD	2 Qtrs
Repayments of Federal Home Loan Bank advances and other borrowings	`RepaymentsOfFederalHomeLoanBankBorrowings`	$1.62B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$43.79M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.70M	USD	2 Qtrs
Realized tax benefits from dividend equivalents and equity based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$980.00K	USD	2 Qtrs
Realized tax benefits from dividend equivalents and equity based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$334.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.14M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$914.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$18.84M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$14.33M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$761.45M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.76B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$126.40M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-281.80M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$213.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$495.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$379.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$252.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$213.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$495.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$379.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$252.75M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$46.56M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$43.58M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$70.75M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$56.68M	USD	2 Qtrs
Transfers from loans to other real estate owned	`TransferToOtherRealEstate`	$41.64M	USD	2 Qtrs
Transfers from loans to other real estate owned	`TransferToOtherRealEstate`	$15.31M	USD	2 Qtrs
Disbursement of loan proceeds from escrow	`Disbursementofloanproceedsfromescrow`	$52.50M	USD	2 Qtrs
Disbursement of loan proceeds from escrow	`Disbursementofloanproceedsfromescrow`	-	USD	2 Qtrs
Dividends declared, not paid	`DividendsDeclaredAndPayable`	$21.96M	USD	2 Qtrs
Dividends declared, not paid	`DividendsDeclaredAndPayable`	$21.73M	USD	2 Qtrs
Unsettled securities trades	`UnsettledSecuritiesTrades`	$65.95M	USD	2 Qtrs
Unsettled securities trades	`UnsettledSecuritiesTrades`	-	USD	2 Qtrs
Acquisition of assets under capital lease	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Acquisition of assets under capital lease	`CapitalExpendituresIncurredButNotYetPaid`	$9.04M	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$120.62M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.32M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$43.92M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$43.43M	USD	2 Qtrs
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.66M	USD	2 Qtrs
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.27M	USD	2 Qtrs
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$914.00K	USD	2 Qtrs
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.14M	USD	2 Qtrs
Tax benefits from dividend equivalents and equity based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$980.00K	USD	2 Qtrs
Tax benefits from dividend equivalents and equity based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$334.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$102.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$103.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.01M	USD	1 Quarter
Net unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-34.39M	USD	2 Qtrs
Net unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.02M	USD	1 Quarter
Net unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-40.86M	USD	1 Quarter
Net unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.43M	USD	2 Qtrs
Reclassification adjustment for net securities gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$222.00K	USD	2 Qtrs
Reclassification adjustment for net securities gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$3.21M	USD	2 Qtrs
Reclassification adjustment for net securities gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.17M	USD	1 Quarter
Reclassification adjustment for net securities gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net change in unrealized gains on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$21.21M	USD	2 Qtrs
Net change in unrealized gains on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.02M	USD	1 Quarter
Net change in unrealized gains on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-43.03M	USD	1 Quarter
Net change in unrealized gains on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-37.60M	USD	2 Qtrs
Net unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.57M	USD	1 Quarter
Net unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.94M	USD	1 Quarter
Net unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.95M	USD	2 Qtrs
Net unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-12.52M	USD	2 Qtrs
Reclassification adjustment for net losses realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.09M	USD	1 Quarter
Reclassification adjustment for net losses realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.74M	USD	2 Qtrs
Reclassification adjustment for net losses realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.16M	USD	1 Quarter
Reclassification adjustment for net losses realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-8.11M	USD	2 Qtrs
Net change in unrealized losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$14.73M	USD	1 Quarter
Net change in unrealized losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.85M	USD	1 Quarter
Net change in unrealized losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$15.69M	USD	2 Qtrs
Net change in unrealized losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.81M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.91M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$120.62M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.32M	USD	2 Qtrs

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