10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001504008-20-000028 |
| Period End Date | 20200630 |
| Filing Date | 20200810 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | document-20200630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities recorded at fair value |
Investmentsecuritiesrecordedatfairvalue
|
$7.76B | USD | Point-in-time |
| Investment securities recorded at fair value |
Investmentsecuritiesrecordedatfairvalue
|
$7.86B | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$7.70M | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$10.60M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$391.63M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$206.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$402.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$214.67M | USD | Point-in-time |
| Common stock, par value (in Dollars per Share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in Dollars per Share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Investment securities (including securities recorded at fair value of $8,683,628 and $7,759,237) |
Investments
|
$7.77B | USD | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Investment securities (including securities recorded at fair value of $8,683,628 and $7,759,237) |
Investments
|
$8.69B | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$253.66M | USD | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
95.32M | shares | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
92.42M | shares | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
95.13M | shares | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$233.05M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$2.62M | USD | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
92.42M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$37.93M | USD | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
95.13M | shares | Point-in-time |
| Loans and Leases Receivable, Net of Deferred Income |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$23.15B | USD | Point-in-time |
| Loans and Leases Receivable, Net of Deferred Income |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$23.83B | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered
|
$266.12M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered
|
$108.67M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$23.57B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$23.05B | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$292.01M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$282.15M | USD | Point-in-time |
| Operating lease equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$698.15M | USD | Point-in-time |
| Operating lease equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$689.97M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$77.65M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$77.67M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$785.97M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$491.50M | USD | Point-in-time |
| Total assets |
Assets
|
$34.75B | USD | Point-in-time |
| Total assets |
Assets
|
$32.87B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$5.88B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$4.29B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$2.13B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$2.87B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$10.62B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$10.59B | USD | Point-in-time |
| Time |
TimeDeposits
|
$7.35B | USD | Point-in-time |
| Time |
TimeDeposits
|
$6.73B | USD | Point-in-time |
| Total deposits |
Deposits
|
$26.07B | USD | Point-in-time |
| Total deposits |
Deposits
|
$24.39B | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$100.00M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$100.00M | USD | Point-in-time |
| FHLB and PPPLF borrowings |
AdvancesFromFederalHomeLoanBanks
|
$4.48B | USD | Point-in-time |
| FHLB and PPPLF borrowings |
AdvancesFromFederalHomeLoanBanks
|
$4.65B | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$722.33M | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$429.34M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$486.08M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$447.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.89B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.99B | 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; 92,420,278 and 95,128,231 shares issued and outstanding |
CommonStockValue
|
$951.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share, 400,000,000 shares authorized; 92,420,278 and 95,128,231 shares issued and outstanding |
CommonStockValue
|
$924.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.08B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$991.51M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.91B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.93B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-143.02M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.83M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.76B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$34.75B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$32.87B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$249.36M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$213.94M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$490.00M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$448.30M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$72.80M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$106.99M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$50.93M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$149.14M | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$6.63M | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$2.91M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$9.92M | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$5.07M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$649.06M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$327.23M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$267.78M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$561.92M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$197.41M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$50.19M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$133.01M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$99.99M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$36.36M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$69.87M | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$57.99M | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$27.25M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$77.44M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$267.27M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$136.35M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$191.00M | USD | 2 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$190.34M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$370.91M | USD | 2 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$190.88M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$381.78M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$150.84M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-2.75M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$25.41M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$7.53M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$220.07M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$193.63M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$164.92M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$374.25M | USD | 2 Qtrs |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.29M | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$8.12M | USD | 2 Qtrs |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$7.89M | USD | 2 Qtrs |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.70M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$2.12M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$4.33M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$5.06M | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$7.79M | USD | 2 Qtrs |
| Gain on investment securities, net |
GainLossOnInvestments
|
$4.12M | USD | 1 Quarter |
| Gain on investment securities, net |
GainLossOnInvestments
|
$9.90M | USD | 2 Qtrs |
| Gain on investment securities, net |
GainLossOnInvestments
|
$3.38M | USD | 2 Qtrs |
| Gain on investment securities, net |
GainLossOnInvestments
|
$6.84M | USD | 1 Quarter |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$16.15M | USD | 1 Quarter |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$31.63M | USD | 2 Qtrs |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$17.00M | USD | 1 Quarter |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$34.19M | USD | 2 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$10.96M | USD | 2 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$7.34M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$14.32M | USD | 2 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$7.80M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$61.65M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$71.59M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$38.35M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$35.34M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$122.48M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$48.88M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$107.76M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$57.25M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$13.99M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$27.16M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$11.90M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$24.27M | USD | 2 Qtrs |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.03M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.81M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.07M | USD | 2 Qtrs |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.21M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$14.81M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.13M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$6.33M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$6.94M | USD | 1 Quarter |
| Technology and telecommunications |
CommunicationsAndInformationTechnology
|
$12.01M | USD | 1 Quarter |
| Technology and telecommunications |
CommunicationsAndInformationTechnology
|
$14.03M | USD | 1 Quarter |
| Technology and telecommunications |
CommunicationsAndInformationTechnology
|
$23.18M | USD | 2 Qtrs |
| Technology and telecommunications |
CommunicationsAndInformationTechnology
|
$26.62M | USD | 2 Qtrs |
| Depreciation of operating lease equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$24.82M | USD | 2 Qtrs |
| Depreciation of operating lease equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$11.49M | USD | 1 Quarter |
| Depreciation of operating lease equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$12.22M | USD | 1 Quarter |
| Depreciation of operating lease equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$23.30M | USD | 2 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$26.22M | USD | 2 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$26.78M | USD | 2 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$13.38M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$11.41M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$106.37M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$225.24M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$246.78M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$120.08M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$56.48M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$108.88M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$199.07M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$96.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$51.64M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.93M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.43M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$147.42M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$45.56M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$76.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.45M | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$0.47 | USD | 2 Qtrs |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$1.46 | USD | 2 Qtrs |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$0.47 | USD | 2 Qtrs |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$1.45 | USD | 2 Qtrs |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$147.42M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$45.56M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$76.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.45M | USD | 1 Quarter |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$11.59M | USD | 2 Qtrs |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$22.45M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$150.84M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-2.75M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$25.41M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$7.53M | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$2.12M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$4.33M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$5.06M | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$7.79M | USD | 2 Qtrs |
| Gain on investment securities, net |
GainLossOnInvestments
|
$4.12M | USD | 1 Quarter |
| Gain on investment securities, net |
GainLossOnInvestments
|
$9.90M | USD | 2 Qtrs |
| Gain on investment securities, net |
GainLossOnInvestments
|
$3.38M | USD | 2 Qtrs |
| Gain on investment securities, net |
GainLossOnInvestments
|
$6.84M | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$11.25M | USD | 2 Qtrs |
| Equity based compensation |
ShareBasedCompensation
|
$7.35M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$35.69M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$35.55M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-769.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.81M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$209.85M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$369.81M | USD | 2 Qtrs |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$17.68M | USD | 2 Qtrs |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$51.02M | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$23.10M | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-31.90M | USD | 2 Qtrs |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-224.09M | USD | 2 Qtrs |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-128.10M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$320.84M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$237.80M | USD | 2 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.26B | USD | 2 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.16B | USD | 2 Qtrs |
| Proceeds from repayments and calls of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$587.14M | USD | 2 Qtrs |
| Proceeds from repayments and calls of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$647.21M | USD | 2 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$547.34M | USD | 2 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$240.81M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$850.53M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.63B | USD | 2 Qtrs |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$128.56M | USD | 2 Qtrs |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$196.14M | USD | 2 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$149.18M | USD | 2 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$173.40M | USD | 2 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$1.09B | USD | 2 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$894.24M | USD | 2 Qtrs |
| Loan originations, repayments and resolutions, net |
PaymentsForProceedsFromLoanOriginationsPrepaymentsAndResolutionsNet
|
$-68.01M | USD | 2 Qtrs |
| Loan originations, repayments and resolutions, net |
PaymentsForProceedsFromLoanOriginationsPrepaymentsAndResolutionsNet
|
$51.01M | USD | 2 Qtrs |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$11.60M | USD | 2 Qtrs |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$9.56M | USD | 2 Qtrs |
| Acquisition of operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$37.12M | USD | 2 Qtrs |
| Acquisition of operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$19.12M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$24.95M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.66M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-898.76M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.14B | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.68B | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$448.18M | USD | 2 Qtrs |
| Net increase in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$76.00M | USD | 2 Qtrs |
| Net increase in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
- | USD | 2 Qtrs |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$3.76B | USD | 2 Qtrs |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$2.46B | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.92B | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$3.60B | USD | 2 Qtrs |
| Proceeds from Issuance of Subordinated Long-term Debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$293.86M | USD | 2 Qtrs |
| Proceeds from Issuance of Subordinated Long-term Debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$42.94M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$42.70M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$142.06M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.97M | USD | 2 Qtrs |
| Proceeds from Sale of Machinery and Equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$8.99M | USD | 2 Qtrs |
| Proceeds from Sale of Machinery and Equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
- | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-448.00K | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$19.04M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$721.73M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.01B | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$60.76M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$187.56M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$402.23M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$382.07M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$442.83M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.67M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$402.23M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$382.07M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$442.83M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.67M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$258.56M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$209.23M | USD | 2 Qtrs |
| Income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$4.88M | USD | 2 Qtrs |
| Income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$-4.35M | USD | 2 Qtrs |
| Unsettled Sale of Loans |
UnsettledSaleofLoans
|
$11.06M | USD | 2 Qtrs |
| Transfers from loans to other real estate owned and other repossessed assets |
TransferToOtherRealEstate
|
$2.82M | USD | 2 Qtrs |
| Transfers from loans to other real estate owned and other repossessed assets |
TransferToOtherRealEstate
|
$4.16M | USD | 2 Qtrs |
| Transfers from loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$342.31M | USD | 2 Qtrs |
| Transfers from loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$329.31M | USD | 2 Qtrs |
| Transfer of Loans Held-for-sale to Portfolio Loans |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$9.05M | USD | 2 Qtrs |
| Transfer of Loans Held-for-sale to Portfolio Loans |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
- | USD | 2 Qtrs |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$21.91M | USD | 2 Qtrs |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$20.62M | USD | 2 Qtrs |
| Unsettled sales of investment securities |
Unsettledsalesofinvestmentsecurities
|
$177.55M | USD | 2 Qtrs |
| Noncash or Part Noncash Acquisition, Investments Acquired |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$21.40M | USD | 2 Qtrs |
| Noncash or Part Noncash Acquisition, Investments Acquired |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$2.76M | USD | 2 Qtrs |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.76B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$63.44M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$257.08M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$125.18M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-65.64M | USD | 2 Qtrs |
| Dividends ($0.46 per common share) |
DividendsCommonStockCash
|
$21.91M | USD | 1 Quarter |
| Dividends ($0.46 per common share) |
DividendsCommonStockCash
|
$41.88M | USD | 2 Qtrs |
| Dividends ($0.46 per common share) |
DividendsCommonStockCash
|
$20.62M | USD | 1 Quarter |
| Dividends ($0.46 per common share) |
DividendsCommonStockCash
|
$43.84M | USD | 2 Qtrs |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | 2 Qtrs |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | Annual |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$3.76M | USD | 1 Quarter |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$3.97M | USD | 1 Quarter |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$9.06M | USD | 2 Qtrs |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$11.44M | USD | 2 Qtrs |
| Forfeiture of unvested shares and shares surrendered for tax withholding obligations |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$176.00K | USD | 1 Quarter |
| Forfeiture of unvested shares and shares surrendered for tax withholding obligations |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$4.43M | USD | 2 Qtrs |
| Forfeiture of unvested shares and shares surrendered for tax withholding obligations |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$6.25M | USD | 2 Qtrs |
| Forfeiture of unvested shares and shares surrendered for tax withholding obligations |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$11.00K | USD | 1 Quarter |
| Exercise of stock options (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
60,000.00 | shares | 2 Qtrs |
| Exercise of stock options (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3,910.00 | shares | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.53M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$44.00K | USD | 2 Qtrs |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$100.97M | USD | 2 Qtrs |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$102.09M | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$142.06M | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.76B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
95.32M | shares | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
92.42M | shares | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
95.13M | shares | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$147.42M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$45.56M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$76.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.45M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-24.75M | USD | 2 Qtrs |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$44.94M | USD | 2 Qtrs |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$23.33M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$188.41M | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.88M | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$6.05M | USD | 2 Qtrs |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$5.40M | USD | 2 Qtrs |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$4.26M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$20.45M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$184.14M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-30.16M | USD | 2 Qtrs |
| Net change in unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$38.89M | USD | 2 Qtrs |
| Net unrealized holding loss arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-11.07M | USD | 1 Quarter |
| Net unrealized holding loss arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-57.89M | USD | 2 Qtrs |
| Net unrealized holding loss arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-91.88M | USD | 2 Qtrs |
| Net unrealized holding loss arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-37.22M | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$3.24M | USD | 2 Qtrs |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.24M | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-7.50M | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-10.85M | USD | 2 Qtrs |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-61.13M | USD | 2 Qtrs |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-3.57M | USD | 1 Quarter |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-38.46M | USD | 1 Quarter |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-81.03M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.01M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$180.57M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-111.19M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.24M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$63.44M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$257.08M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$125.18M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-65.64M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.