10-Q Filing

BANKUNITED, INC. CIK: 1504008 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001504008-14-000016`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	bku-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 153 Cash Flow Statement 123 Stockholders Equity 20 Comprehensive Income 36

Balance Sheet 87 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`	$45.98M	USD	Point-in-time
Covered loans	`LoansAndLeasesReceivableNetOfDeferredIncomeCovered`	$1.48B	USD	Point-in-time
Covered loans	`LoansAndLeasesReceivableNetOfDeferredIncomeCovered`	$1.10B	USD	Point-in-time
Non-interest bearing	`CashAndDueFromBanks`	$46.59M	USD	Point-in-time
Interest bearing	`InterestBearingDepositsInBanks`	$14.59M	USD	Point-in-time
Covered OREO	`OtherRealEstateCovered`	$39.67M	USD	Point-in-time
Interest bearing	`InterestBearingDepositsInBanks`	$18.76M	USD	Point-in-time
Covered OREO	`OtherRealEstateCovered`	$18.22M	USD	Point-in-time
Interest bearing deposits at Federal Reserve Bank	`DueFromFederalReserveBank`	$190.07M	USD	Point-in-time
Interest bearing deposits at Federal Reserve Bank	`DueFromFederalReserveBank`	$280.04M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$2.75M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$2.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$525.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.75M	USD	Point-in-time
Common stock, par value (in Dollars per Share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$348.14M	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
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
Investment securities available for sale, at fair value (including covered securities of $205,769 at December 31, 2013)	`AvailableForSaleSecurities`	$4.30B	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Non-marketable equity securities	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$159.05M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	101.67M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	101.01M	shares	Point-in-time
Non-marketable equity securities	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$152.07M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$194.00K	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$2.12M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	101.67M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	101.01M	shares	Point-in-time
Loans (including covered loans of $1,099,927 and $1,483,888)	`LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered`	$9.05B	USD	Point-in-time
Loans (including covered loans of $1,099,927 and $1,483,888)	`LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered`	$11.09B	USD	Point-in-time
Allowance for loan and lease losses	`LoansAndLeasesReceivableAllowanceCoveredAndNotCovered`	$78.87M	USD	Point-in-time
Allowance for loan and lease losses	`LoansAndLeasesReceivableAllowanceCoveredAndNotCovered`	$69.72M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered`	$8.98B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered`	$11.01B	USD	Point-in-time
FDIC indemnification asset	`FDICIndemnificationAsset`	$1.02B	USD	Point-in-time
FDIC indemnification asset	`FDICIndemnificationAsset`	$1.21B	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$214.32M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$206.76M	USD	Point-in-time
Equipment under operating lease	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$242.45M	USD	Point-in-time
Equipment under operating lease	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$196.48M	USD	Point-in-time
Other real estate owned (including covered OREO of $18,216 and $39,672)	`RealEstateAcquiredThroughForeclosure`	$40.57M	USD	Point-in-time
Other real estate owned (including covered OREO of $18,216 and $39,672)	`RealEstateAcquiredThroughForeclosure`	$18.53M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNet`	$98.11M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNet`	$70.63M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$69.07M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$68.58M	USD	Point-in-time
Other assets	`OtherAssets`	$195.12M	USD	Point-in-time
Other assets	`OtherAssets`	$232.01M	USD	Point-in-time
Total assets	`Assets`	$17.68B	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`	$2.58B	USD	Point-in-time
Interest bearing	`InterestBearingDomesticDepositDemand`	$676.08M	USD	Point-in-time
Interest bearing	`InterestBearingDomesticDepositDemand`	$857.91M	USD	Point-in-time
Savings and money market	`DepositsSavingsDeposits`	$4.40B	USD	Point-in-time
Savings and money market	`DepositsSavingsDeposits`	$5.41B	USD	Point-in-time
Time	`TimeDeposits`	$3.28B	USD	Point-in-time
Time	`TimeDeposits`	$3.99B	USD	Point-in-time
Total deposits	`Deposits`	$10.53B	USD	Point-in-time
Total deposits	`Deposits`	$12.83B	USD	Point-in-time
Federal Home Loan Bank advances and other borrowings	`FederalHomeLoanBankAdvancesLongTerm`	$2.59B	USD	Point-in-time
Federal Home Loan Bank advances and other borrowings	`FederalHomeLoanBankAdvancesLongTerm`	$2.41B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$171.21M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$213.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.64B	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; 101,665,975 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; 101,665,975 and 101,013,014 shares issued and outstanding	`CommonStockValue`	$1.02M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.33B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$626.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$535.26M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$83.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$57.48M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$63.43M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$52.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.68B	USD	Point-in-time

Income Statement 153 line items

Line Item	Tag	Value	Unit	Period
Provision (recovery of) for covered loans	`ProvisionForLoanAndLeaseLossesCoveredLoans`	$793.00K	USD	3 Qtrs
Provision (recovery of) for covered loans	`ProvisionForLoanAndLeaseLossesCoveredLoans`	$-2.84M	USD	1 Quarter
Provision (recovery of) for covered loans	`ProvisionForLoanAndLeaseLossesCoveredLoans`	$-900.00K	USD	1 Quarter
Provision (recovery of) for covered loans	`ProvisionForLoanAndLeaseLossesCoveredLoans`	$-988.00K	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$171.59M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$458.18M	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$158.33M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$499.56M	USD	3 Qtrs
Gain (loss) on sale of covered loans	`GainLossonsaleofloansnetlossrelatedtocoveredloans`	$-9.37M	USD	3 Qtrs
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$27.99M	USD	1 Quarter
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$78.38M	USD	3 Qtrs
Gain (loss) on sale of covered loans	`GainLossonsaleofloansnetlossrelatedtocoveredloans`	$-4.29M	USD	1 Quarter
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$88.19M	USD	3 Qtrs
Gain (loss) on sale of covered loans	`GainLossonsaleofloansnetlossrelatedtocoveredloans`	$22.59M	USD	3 Qtrs
Investment securities available for sale	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$27.82M	USD	1 Quarter
Gain (loss) on sale of covered loans	`GainLossonsaleofloansnetlossrelatedtocoveredloans`	$3.67M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$1.36M	USD	1 Quarter
Loss on investment securities available for sale, covered	`AvailableForSaleSecuritiesCoveredRealizedGainLossNet`	-	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$3.78M	USD	3 Qtrs
Loss on investment securities available for sale, covered	`AvailableForSaleSecuritiesCoveredRealizedGainLossNet`	-	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$1.81M	USD	1 Quarter
Loss on investment securities available for sale, covered	`AvailableForSaleSecuritiesCoveredRealizedGainLossNet`	-	USD	3 Qtrs
Loss on investment securities available for sale, covered	`AvailableForSaleSecuritiesCoveredRealizedGainLossNet`	$-963.00K	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$5.58M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$550.16M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$201.22M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$583.52M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$187.68M	USD	1 Quarter
(Gain) loss on covered OREO, net	`GainLossoncoveredOREOnet`	$2.50M	USD	3 Qtrs
(Gain) loss on covered OREO, net	`GainLossoncoveredOREOnet`	$7.12M	USD	3 Qtrs
(Gain) loss on covered OREO, net	`GainLossoncoveredOREOnet`	$-93.00K	USD	1 Quarter
(Gain) loss on covered OREO, net	`GainLossoncoveredOREOnet`	$1.70M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$52.99M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$15.25M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$19.43M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$44.29M	USD	3 Qtrs
Borrowings	`InterestExpenseBorrowings`	$8.32M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$8.54M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$23.91M	USD	3 Qtrs
Borrowings	`InterestExpenseBorrowings`	$24.93M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$27.97M	USD	1 Quarter
Total interest expense	`InterestExpense`	$23.57M	USD	1 Quarter
Total interest expense	`InterestExpense`	$68.20M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$77.93M	USD	3 Qtrs
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$481.95M	USD	3 Qtrs
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$505.59M	USD	3 Qtrs
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$164.12M	USD	1 Quarter
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$173.25M	USD	1 Quarter
Provision for (recovery of) loan losses (including $(900), $(2,837), $793 and $(988) for covered loans)	`ProvisionForLoanAndLeaseLosses`	$19.45M	USD	3 Qtrs
Provision for (recovery of) loan losses (including $(900), $(2,837), $793 and $(988) for covered loans)	`ProvisionForLoanAndLeaseLosses`	$5.39M	USD	1 Quarter
Provision for (recovery of) loan losses (including $(900), $(2,837), $793 and $(988) for covered loans)	`ProvisionForLoanAndLeaseLosses`	$20.98M	USD	3 Qtrs
Provision for (recovery of) loan losses (including $(900), $(2,837), $793 and $(988) for covered loans)	`ProvisionForLoanAndLeaseLosses`	$2.60M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$462.50M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$167.86M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$484.61M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$161.51M	USD	1 Quarter
Income from resolution of covered assets, net	`IncomeLossFromResolutionOfCoveredAssets`	$14.53M	USD	1 Quarter
Income from resolution of covered assets, net	`IncomeLossFromResolutionOfCoveredAssets`	$64.36M	USD	3 Qtrs
Income from resolution of covered assets, net	`IncomeLossFromResolutionOfCoveredAssets`	$39.76M	USD	3 Qtrs
Income from resolution of covered assets, net	`IncomeLossFromResolutionOfCoveredAssets`	$24.59M	USD	1 Quarter
Net loss on FDIC indemnification	`GainLossOnIndemnificationAsset`	$-16.96M	USD	1 Quarter
Net loss on FDIC indemnification	`GainLossOnIndemnificationAsset`	$-47.75M	USD	3 Qtrs
Net loss on FDIC indemnification	`GainLossOnIndemnificationAsset`	$-18.38M	USD	1 Quarter
Net loss on FDIC indemnification	`GainLossOnIndemnificationAsset`	$-39.76M	USD	3 Qtrs
Net loss on FDIC indemnification	`GainLossOnIndemnificationAsset`	$-50.64M	USD	Annual
FDIC reimbursement of costs of resolution of covered assets	`FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets`	$3.65M	USD	3 Qtrs
FDIC reimbursement of costs of resolution of covered assets	`FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets`	$1.41M	USD	1 Quarter
FDIC reimbursement of costs of resolution of covered assets	`FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets`	$7.17M	USD	3 Qtrs
FDIC reimbursement of costs of resolution of covered assets	`FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets`	$2.04M	USD	1 Quarter
Service charges and fees	`ServiceCharges`	$10.36M	USD	3 Qtrs
Service charges and fees	`ServiceCharges`	$12.43M	USD	3 Qtrs
Service charges and fees	`ServiceCharges`	$3.63M	USD	1 Quarter
Service charges and fees	`ServiceCharges`	$4.24M	USD	1 Quarter
Gain (loss) on sale of loans, net (including gain (loss) related to covered loans of $3,667, $(4,286), $22,595, and $(9,368))	`GainLossOnSaleOfLoansAndLeases`	$3.79M	USD	1 Quarter
Gain (loss) on sale of loans, net (including gain (loss) related to covered loans of $3,667, $(4,286), $22,595, and $(9,368))	`GainLossOnSaleOfLoansAndLeases`	$23.11M	USD	3 Qtrs
Gain (loss) on sale of loans, net (including gain (loss) related to covered loans of $3,667, $(4,286), $22,595, and $(9,368))	`GainLossOnSaleOfLoansAndLeases`	$-4.08M	USD	1 Quarter
Gain (loss) on sale of loans, net (including gain (loss) related to covered loans of $3,667, $(4,286), $22,595, and $(9,368))	`GainLossOnSaleOfLoansAndLeases`	$-8.78M	USD	3 Qtrs
Gain on investment securities available for sale, net (including loss related to covered securities of $(963) for the nine months ended September 30, 2013)	`GainLossOnInvestments`	$6.29M	USD	3 Qtrs
Gain on investment securities available for sale, net (including loss related to covered securities of $(963) for the nine months ended September 30, 2013)	`GainLossOnInvestments`	$1.16M	USD	3 Qtrs
Gain on investment securities available for sale, net (including loss related to covered securities of $(963) for the nine months ended September 30, 2013)	`GainLossOnInvestments`	$1.07M	USD	1 Quarter
Gain on investment securities available for sale, net (including loss related to covered securities of $(963) for the nine months ended September 30, 2013)	`GainLossOnInvestments`	$795.00K	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$6.65M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$15.37M	USD	3 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$4.79M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$24.77M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$13.66M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$14.45M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$47.01M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$65.12M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$44.12M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$50.00M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$130.22M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$149.01M	USD	3 Qtrs
Occupancy and equipment	`OccupancyNet`	$46.99M	USD	3 Qtrs
Occupancy and equipment	`OccupancyNet`	$16.57M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$17.78M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$52.24M	USD	3 Qtrs
Amortization of FDIC indemnification asset	`FDICIndemnificationAssetAccretionOfDiscount`	$17.95M	USD	1 Quarter
Amortization of FDIC indemnification asset	`FDICIndemnificationAssetAccretionOfDiscount`	$12.35M	USD	1 Quarter
Amortization of FDIC indemnification asset	`FDICIndemnificationAssetAccretionOfDiscount`	$48.88M	USD	3 Qtrs
Amortization of FDIC indemnification asset	`FDICIndemnificationAssetAccretionOfDiscount`	$21.78M	USD	3 Qtrs
(Gain) loss on other real estate owned, net (including (gain) loss related to covered OREO of $93, $(1,697), $(2,495) and $(7,120))	`GainsLossesOnSalesOfOtherRealEstate`	$2.37M	USD	3 Qtrs
(Gain) loss on other real estate owned, net (including (gain) loss related to covered OREO of $93, $(1,697), $(2,495) and $(7,120))	`GainsLossesOnSalesOfOtherRealEstate`	$1.70M	USD	1 Quarter
(Gain) loss on other real estate owned, net (including (gain) loss related to covered OREO of $93, $(1,697), $(2,495) and $(7,120))	`GainsLossesOnSalesOfOtherRealEstate`	$-93.00K	USD	1 Quarter
(Gain) loss on other real estate owned, net (including (gain) loss related to covered OREO of $93, $(1,697), $(2,495) and $(7,120))	`GainsLossesOnSalesOfOtherRealEstate`	$7.12M	USD	3 Qtrs
Foreclosure and other real estate owned expense	`ForeclosedRealEstateExpense`	$3.90M	USD	3 Qtrs
Foreclosure and other real estate owned expense	`ForeclosedRealEstateExpense`	$2.80M	USD	1 Quarter
Foreclosure and other real estate owned expense	`ForeclosedRealEstateExpense`	$7.43M	USD	3 Qtrs
Foreclosure and other real estate owned expense	`ForeclosedRealEstateExpense`	$1.41M	USD	1 Quarter
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$7.01M	USD	3 Qtrs
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$5.59M	USD	3 Qtrs
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$1.93M	USD	1 Quarter
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$2.45M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.83M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$9.66M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$3.11M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$17.21M	USD	3 Qtrs
Telecommunications and data processing	`CommunicationsAndInformationTechnology`	$2.84M	USD	1 Quarter
Telecommunications and data processing	`CommunicationsAndInformationTechnology`	$3.33M	USD	1 Quarter
Telecommunications and data processing	`CommunicationsAndInformationTechnology`	$9.90M	USD	3 Qtrs
Telecommunications and data processing	`CommunicationsAndInformationTechnology`	$9.69M	USD	3 Qtrs
Other non-interest expense	`OtherNoninterestExpense`	$39.77M	USD	3 Qtrs
Other non-interest expense	`OtherNoninterestExpense`	$33.10M	USD	3 Qtrs
Other non-interest expense	`OtherNoninterestExpense`	$12.81M	USD	1 Quarter
Other non-interest expense	`OtherNoninterestExpense`	$12.87M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$108.93M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$264.90M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$96.62M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$318.01M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$231.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$244.61M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.07M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$157.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.31M	USD	1 Quarter
Earnings per common share, basic (in Dollars per Share)	`EarningsPerShareBasic`	$1.52	USD	3 Qtrs
Earnings per common share, basic (in Dollars per Share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Earnings per common share, basic (in Dollars per Share)	`EarningsPerShareBasic`	$1.51	USD	3 Qtrs
Earnings per common share, basic (in Dollars per Share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Earnings per common share, diluted (in Dollars per Share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Earnings per common share, diluted (in Dollars per Share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Earnings per common share, diluted (in Dollars per Share)	`EarningsPerShareDiluted`	$1.50	USD	3 Qtrs
Earnings per common share, diluted (in Dollars per Share)	`EarningsPerShareDiluted`	$1.51	USD	3 Qtrs
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`	$0.63	USD	3 Qtrs
Cash dividends declared per common share (in Dollars per Share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	3 Qtrs
Cash dividends declared per common share (in Dollars per Share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$157.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.31M	USD	1 Quarter
Amortization and accretion, net	`AmortizationAccretionOfDiscountsAndPremiums`	$204.06M	USD	3 Qtrs
Amortization and accretion, net	`AmortizationAccretionOfDiscountsAndPremiums`	$293.44M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$19.45M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$5.39M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$20.98M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.60M	USD	1 Quarter
Income from resolution of covered assets, net	`IncomeLossFromResolutionOfCoveredAssets`	$14.53M	USD	1 Quarter
Income from resolution of covered assets, net	`IncomeLossFromResolutionOfCoveredAssets`	$64.36M	USD	3 Qtrs
Income from resolution of covered assets, net	`IncomeLossFromResolutionOfCoveredAssets`	$39.76M	USD	3 Qtrs
Income from resolution of covered assets, net	`IncomeLossFromResolutionOfCoveredAssets`	$24.59M	USD	1 Quarter
Net loss on indemnification	`GainLossOnIndemnificationAsset`	$-16.96M	USD	1 Quarter
Net loss on indemnification	`GainLossOnIndemnificationAsset`	$-47.75M	USD	3 Qtrs
Net loss on indemnification	`GainLossOnIndemnificationAsset`	$-18.38M	USD	1 Quarter
Net loss on indemnification	`GainLossOnIndemnificationAsset`	$-39.76M	USD	3 Qtrs
Net loss on indemnification	`GainLossOnIndemnificationAsset`	$-50.64M	USD	Annual
(Gain) loss on sale of loans, net	`GainLossOnSaleOfLoansAndLeases`	$3.79M	USD	1 Quarter
(Gain) loss on sale of loans, net	`GainLossOnSaleOfLoansAndLeases`	$23.11M	USD	3 Qtrs
(Gain) loss on sale of loans, net	`GainLossOnSaleOfLoansAndLeases`	$-4.08M	USD	1 Quarter
(Gain) loss on sale of loans, net	`GainLossOnSaleOfLoansAndLeases`	$-8.78M	USD	3 Qtrs
Increase in cash surrender value of bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$2.26M	USD	3 Qtrs
Increase in cash surrender value of bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$2.01M	USD	3 Qtrs
Gain on investment securities available for sale, net	`GainLossOnInvestments`	$6.29M	USD	3 Qtrs
Gain on investment securities available for sale, net	`GainLossOnInvestments`	$1.16M	USD	3 Qtrs
Gain on investment securities available for sale, net	`GainLossOnInvestments`	$1.07M	USD	1 Quarter
Gain on investment securities available for sale, net	`GainLossOnInvestments`	$795.00K	USD	1 Quarter
Gain on other real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$2.37M	USD	3 Qtrs
Gain on other real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$1.70M	USD	1 Quarter
Gain on other real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$-93.00K	USD	1 Quarter
Gain on other real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$7.12M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$10.95M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$11.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$16.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$22.81M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.76M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.21M	USD	3 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$31.68M	USD	3 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$15.73M	USD	3 Qtrs
Loans originated for sale, net of repayments	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$17.31M	USD	3 Qtrs
Loans originated for sale, net of repayments	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$29.81M	USD	3 Qtrs
Realized tax benefits from dividend equivalents and equity based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.48M	USD	3 Qtrs
Realized tax benefits from dividend equivalents and equity based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.16M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.56M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.69M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$60.80M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.54M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.58M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.80M	USD	3 Qtrs
Purchase of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$639.57M	USD	3 Qtrs
Purchase of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$1.12B	USD	3 Qtrs
Proceeds from repayments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$253.95M	USD	3 Qtrs
Proceeds from repayments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$547.36M	USD	3 Qtrs
Proceeds from sale of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$83.54M	USD	1 Quarter
Proceeds from sale of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$81.97M	USD	1 Quarter
Proceeds from sale of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$323.80M	USD	3 Qtrs
Proceeds from sale of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$203.36M	USD	3 Qtrs
Purchase of non-marketable equity securities	`PaymentsToAcquireFederalHomeLoanBankStock`	$40.05M	USD	3 Qtrs
Purchase of non-marketable equity securities	`PaymentsToAcquireFederalHomeLoanBankStock`	$31.14M	USD	3 Qtrs
Proceeds from redemption of non-marketable equity securities	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$14.38M	USD	3 Qtrs
Proceeds from redemption of non-marketable equity securities	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$33.07M	USD	3 Qtrs
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	$234.00M	USD	1 Quarter
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	$331.00M	USD	1 Quarter
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	$906.45M	USD	3 Qtrs
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	$613.70M	USD	3 Qtrs
Loan originations, repayments and resolutions, net	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$-1.12B	USD	3 Qtrs
Loan originations, repayments and resolutions, net	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$-1.62B	USD	3 Qtrs
Proceeds from sale of loans, net	`ProceedsFromSaleOfLoansHeldForInvestment`	$85.82M	USD	3 Qtrs
Proceeds from sale of loans, net	`ProceedsFromSaleOfLoansHeldForInvestment`	$542.74M	USD	3 Qtrs
Decrease in FDIC indemnification asset for claims filed	`DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities`	$123.00M	USD	3 Qtrs
Decrease in FDIC indemnification asset for claims filed	`DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities`	$94.32M	USD	3 Qtrs
Purchase of bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	3 Qtrs
Purchase of bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$7.70M	USD	3 Qtrs
Bank owned life insurance proceeds	`ProceedsFromLifeInsurancePolicies`	$2.78M	USD	3 Qtrs
Bank owned life insurance proceeds	`ProceedsFromLifeInsurancePolicies`	$2.40M	USD	3 Qtrs
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.52M	USD	3 Qtrs
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.19M	USD	3 Qtrs
Acquisition of equipment under operating lease	`PaymentsToAcquireEquipmentOnLease`	$51.92M	USD	3 Qtrs
Acquisition of equipment under operating lease	`PaymentsToAcquireEquipmentOnLease`	$148.64M	USD	3 Qtrs
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$45.95M	USD	3 Qtrs
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$94.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.29B	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$1.31B	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$2.30B	USD	3 Qtrs
Additions to Federal Home Loan Bank advances and other borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	$2.60B	USD	3 Qtrs
Additions to Federal Home Loan Bank advances and other borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	$2.42B	USD	3 Qtrs
Repayments of Federal Home Loan Bank advances and other borrowings	`RepaymentsOfFederalHomeLoanBankBorrowings`	$1.98B	USD	3 Qtrs
Repayments of Federal Home Loan Bank advances and other borrowings	`RepaymentsOfFederalHomeLoanBankBorrowings`	$2.43B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$43.43M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$65.75M	USD	3 Qtrs
Realized tax benefits from dividend equivalents and equity based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.48M	USD	3 Qtrs
Realized tax benefits from dividend equivalents and equity based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.16M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.74M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$914.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$33.63M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$25.44M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.74B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.44B	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$95.39M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.33M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$525.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$252.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$348.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$495.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$525.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$252.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$348.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$495.35M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$65.42M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$72.67M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$93.05M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$54.63M	USD	3 Qtrs
Transfers from loans to other real estate owned	`TransferToOtherRealEstate`	$59.96M	USD	3 Qtrs
Transfers from loans to other real estate owned	`TransferToOtherRealEstate`	$21.54M	USD	3 Qtrs
Disbursement of loan proceeds from escrow	`Disbursementofloanproceedsfromescrow`	-	USD	3 Qtrs
Disbursement of loan proceeds from escrow	`Disbursementofloanproceedsfromescrow`	$52.50M	USD	3 Qtrs
Dividends declared, not paid	`DividendsDeclaredAndPayable`	$21.97M	USD	3 Qtrs
Dividends declared, not paid	`DividendsDeclaredAndPayable`	$21.80M	USD	3 Qtrs
Acquisition of assets under capital lease	`CapitalExpendituresIncurredButNotYetPaid`	$9.04M	USD	3 Qtrs
Acquisition of assets under capital lease	`CapitalExpendituresIncurredButNotYetPaid`	$1.82M	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$163.33M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$125.51M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$65.23M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$65.88M	USD	3 Qtrs
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$10.95M	USD	3 Qtrs
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$11.63M	USD	3 Qtrs
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$914.00K	USD	3 Qtrs
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.74M	USD	3 Qtrs
Tax benefits from dividend equivalents and equity based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.48M	USD	3 Qtrs
Tax benefits from dividend equivalents and equity based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.16M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$157.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.31M	USD	1 Quarter
Net unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.54M	USD	3 Qtrs
Net unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-40.17M	USD	3 Qtrs
Net unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.78M	USD	1 Quarter
Net unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.90M	USD	1 Quarter
Reclassification adjustment for net securities gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$654.00K	USD	1 Quarter
Reclassification adjustment for net securities gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$3.86M	USD	3 Qtrs
Reclassification adjustment for net securities gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$710.00K	USD	3 Qtrs
Reclassification adjustment for net securities gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$488.00K	USD	1 Quarter
Net change in unrealized gains on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-44.03M	USD	3 Qtrs
Net change in unrealized gains on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-15.39M	USD	1 Quarter
Net change in unrealized gains on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.43M	USD	1 Quarter
Net change in unrealized gains on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.83M	USD	3 Qtrs
Net unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-12.12M	USD	3 Qtrs
Net unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.69M	USD	3 Qtrs
Net unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$391.00K	USD	1 Quarter
Net unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.26M	USD	1 Quarter
Reclassification adjustment for net losses realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.57M	USD	1 Quarter
Reclassification adjustment for net losses realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-12.25M	USD	3 Qtrs
Reclassification adjustment for net losses realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.13M	USD	1 Quarter
Reclassification adjustment for net losses realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-9.31M	USD	3 Qtrs
Net change in unrealized losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$13.00M	USD	3 Qtrs
Net change in unrealized losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$122.00K	USD	3 Qtrs
Net change in unrealized losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.53M	USD	1 Quarter
Net change in unrealized losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-31.04M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.95M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$163.33M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$125.51M	USD	3 Qtrs

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