10-Q Filing

BANKUNITED, INC. CIK: 1504008 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001504008-24-000022`
Period End Date	20240630
Filing Date	20240805
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	bku-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 224 Cash Flow Statement 180 Stockholders Equity 58 Comprehensive Income 72

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Investment securities recorded at fair value	`Investmentsecuritiesrecordedatfairvalue`	$8.94B	USD	Point-in-time
Investment securities recorded at fair value	`Investmentsecuritiesrecordedatfairvalue`	$8.94B	USD	Point-in-time
Investment securities recorded at fair value	`Investmentsecuritiesrecordedatfairvalue`	$8.87B	USD	Point-in-time
Investment securities recorded at fair value	`Investmentsecuritiesrecordedatfairvalue`	$8.87B	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
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
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	74.37M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	74.37M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	74.76M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	74.76M	shares	Point-in-time
Non-interest bearing	`CashAndDueFromBanks`	$14.95M	USD	Point-in-time
Non-interest bearing	`CashAndDueFromBanks`	$14.95M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	74.76M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	74.76M	shares	Point-in-time
Non-interest bearing	`CashAndDueFromBanks`	$12.63M	USD	Point-in-time
Non-interest bearing	`CashAndDueFromBanks`	$12.63M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	74.37M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	74.37M	shares	Point-in-time
Interest bearing	`InterestBearingDepositsInBanks`	$573.34M	USD	Point-in-time
Interest bearing	`InterestBearingDepositsInBanks`	$573.34M	USD	Point-in-time
Interest bearing	`InterestBearingDepositsInBanks`	$420.82M	USD	Point-in-time
Interest bearing	`InterestBearingDepositsInBanks`	$420.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$588.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$588.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$433.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$433.45M	USD	Point-in-time
Investment securities (including securities reported at fair value of $8,936,449 and $8,867,354)	`Investments`	$8.88B	USD	Point-in-time
Investment securities (including securities reported at fair value of $8,936,449 and $8,867,354)	`Investments`	$8.88B	USD	Point-in-time
Investment securities (including securities reported at fair value of $8,936,449 and $8,867,354)	`Investments`	$8.95B	USD	Point-in-time
Investment securities (including securities reported at fair value of $8,936,449 and $8,867,354)	`Investments`	$8.95B	USD	Point-in-time
Non-marketable equity securities	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$310.08M	USD	Point-in-time
Non-marketable equity securities	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$310.08M	USD	Point-in-time
Non-marketable equity securities	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$223.16M	USD	Point-in-time
Non-marketable equity securities	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$223.16M	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$24.63B	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$24.63B	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$24.63B	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$24.63B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$166.83M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$166.83M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$147.95M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$147.95M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$225.70M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$225.70M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$158.79M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$158.79M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered`	$24.43B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered`	$24.43B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered`	$24.40B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered`	$24.40B	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$297.83M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$297.83M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$318.46M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$318.46M	USD	Point-in-time
Operating lease equipment, net	`OperatingLeaseEquipmentNet`	$266.81M	USD	Point-in-time
Operating lease equipment, net	`OperatingLeaseEquipmentNet`	$266.81M	USD	Point-in-time
Operating lease equipment, net	`OperatingLeaseEquipmentNet`	$371.91M	USD	Point-in-time
Operating lease equipment, net	`OperatingLeaseEquipmentNet`	$371.91M	USD	Point-in-time
Goodwill	`IntangibleAssetsNetIncludingGoodwill`	$77.64M	USD	Point-in-time
Goodwill	`IntangibleAssetsNetIncludingGoodwill`	$77.64M	USD	Point-in-time
Goodwill	`IntangibleAssetsNetIncludingGoodwill`	$77.64M	USD	Point-in-time
Goodwill	`IntangibleAssetsNetIncludingGoodwill`	$77.64M	USD	Point-in-time
Other assets	`OtherAssets`	$779.78M	USD	Point-in-time
Other assets	`OtherAssets`	$779.78M	USD	Point-in-time
Other assets	`OtherAssets`	$786.89M	USD	Point-in-time
Other assets	`OtherAssets`	$786.89M	USD	Point-in-time
Total assets	`Assets`	$35.76B	USD	Point-in-time
Total assets	`Assets`	$35.76B	USD	Point-in-time
Total assets	`Assets`	$35.43B	USD	Point-in-time
Total assets	`Assets`	$35.43B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDomesticDepositDemand`	$8.07B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDomesticDepositDemand`	$8.07B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDomesticDepositDemand`	$6.84B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDomesticDepositDemand`	$6.84B	USD	Point-in-time
Interest bearing	`InterestBearingDomesticDepositDemand`	$3.77B	USD	Point-in-time
Interest bearing	`InterestBearingDomesticDepositDemand`	$3.77B	USD	Point-in-time
Interest bearing	`InterestBearingDomesticDepositDemand`	$3.40B	USD	Point-in-time
Interest bearing	`InterestBearingDomesticDepositDemand`	$3.40B	USD	Point-in-time
Savings and money market	`DepositsSavingsDeposits`	$11.14B	USD	Point-in-time
Savings and money market	`DepositsSavingsDeposits`	$11.14B	USD	Point-in-time
Savings and money market	`DepositsSavingsDeposits`	$11.46B	USD	Point-in-time
Savings and money market	`DepositsSavingsDeposits`	$11.46B	USD	Point-in-time
Time	`TimeDeposits`	$4.46B	USD	Point-in-time
Time	`TimeDeposits`	$4.46B	USD	Point-in-time
Time	`TimeDeposits`	$5.16B	USD	Point-in-time
Time	`TimeDeposits`	$5.16B	USD	Point-in-time
Total deposits	`Deposits`	$26.54B	USD	Point-in-time
Total deposits	`Deposits`	$26.54B	USD	Point-in-time
Total deposits	`Deposits`	$27.76B	USD	Point-in-time
Total deposits	`Deposits`	$27.76B	USD	Point-in-time
FHLB advances	`AdvancesFromFederalHomeLoanBanks`	$3.29B	USD	Point-in-time
FHLB advances	`AdvancesFromFederalHomeLoanBanks`	$3.29B	USD	Point-in-time
FHLB advances	`AdvancesFromFederalHomeLoanBanks`	$5.12B	USD	Point-in-time
FHLB advances	`AdvancesFromFederalHomeLoanBanks`	$5.12B	USD	Point-in-time
Notes and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$708.97M	USD	Point-in-time
Notes and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$708.97M	USD	Point-in-time
Notes and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$708.84M	USD	Point-in-time
Notes and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$708.84M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$821.24M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$821.24M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$971.12M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$971.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$33.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$32.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$32.73B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$744.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$744.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$748.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$748.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$290.72M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$290.72M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$283.64M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$283.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-301.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-301.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-357.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-357.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.70B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.70B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.76B	USD	Point-in-time

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$634.95M	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$634.95M	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$697.86M	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$697.86M	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$326.15M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$326.15M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$350.60M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$350.60M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$239.36M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$239.36M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$120.60M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$120.60M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$123.71M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$123.71M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$247.89M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$247.89M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$16.66M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$16.66M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$8.99M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$8.99M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$29.53M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$29.53M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$19.02M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$19.02M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$903.84M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$903.84M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$483.30M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$483.30M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$463.42M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$463.42M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$964.77M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$964.77M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$418.09M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$418.09M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$156.87M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$156.87M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$290.50M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$290.50M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$208.09M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$208.09M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$171.59M	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$171.59M	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$92.67M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$92.67M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$105.80M	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$105.80M	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$49.19M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$49.19M	USD	1 Quarter
Total interest expense	`InterestExpense`	$462.08M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$462.08M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$249.54M	USD	1 Quarter
Total interest expense	`InterestExpense`	$249.54M	USD	1 Quarter
Total interest expense	`InterestExpense`	$523.89M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$523.89M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$257.28M	USD	1 Quarter
Total interest expense	`InterestExpense`	$257.28M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$213.88M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$213.88M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$440.88M	USD	2 Qtrs
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$440.88M	USD	2 Qtrs
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$226.02M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$226.02M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$441.75M	USD	2 Qtrs
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$441.75M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$34.82M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$34.82M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$15.52M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$15.52M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$35.30M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$35.30M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$19.54M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$19.54M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$406.06M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$406.06M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$406.45M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$406.45M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$206.48M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$206.48M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$198.36M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$198.36M	USD	1 Quarter
Deposit service charges and fees	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.22M	USD	2 Qtrs
Deposit service charges and fees	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.22M	USD	2 Qtrs
Deposit service charges and fees	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.91M	USD	1 Quarter
Deposit service charges and fees	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.91M	USD	1 Quarter
Deposit service charges and fees	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.52M	USD	2 Qtrs
Deposit service charges and fees	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.52M	USD	2 Qtrs
Deposit service charges and fees	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.18M	USD	1 Quarter
Deposit service charges and fees	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.18M	USD	1 Quarter
Gain (loss) on investment securities, net	`GainLossOnInvestments`	$-11.56M	USD	2 Qtrs
Gain (loss) on investment securities, net	`GainLossOnInvestments`	$-11.56M	USD	2 Qtrs
Gain (loss) on investment securities, net	`GainLossOnInvestments`	$993.00K	USD	1 Quarter
Gain (loss) on investment securities, net	`GainLossOnInvestments`	$993.00K	USD	1 Quarter
Gain (loss) on investment securities, net	`GainLossOnInvestments`	$421.00K	USD	1 Quarter
Gain (loss) on investment securities, net	`GainLossOnInvestments`	$421.00K	USD	1 Quarter
Gain (loss) on investment securities, net	`GainLossOnInvestments`	$1.20M	USD	2 Qtrs
Gain (loss) on investment securities, net	`GainLossOnInvestments`	$1.20M	USD	2 Qtrs
Lease financing	`SubleaseIncome`	$12.52M	USD	1 Quarter
Lease financing	`SubleaseIncome`	$12.52M	USD	1 Quarter
Lease financing	`SubleaseIncome`	$5.64M	USD	1 Quarter
Lease financing	`SubleaseIncome`	$5.64M	USD	1 Quarter
Lease financing	`SubleaseIncome`	$17.08M	USD	2 Qtrs
Lease financing	`SubleaseIncome`	$17.08M	USD	2 Qtrs
Lease financing	`SubleaseIncome`	$25.63M	USD	2 Qtrs
Lease financing	`SubleaseIncome`	$25.63M	USD	2 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$13.21M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$13.21M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$17.43M	USD	2 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$17.43M	USD	2 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$22.56M	USD	2 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$22.56M	USD	2 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$6.79M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$6.79M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$51.06M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$51.06M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$25.49M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$25.49M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$42.02M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$42.02M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$24.18M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$24.18M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$67.41M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$67.41M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$138.47M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$138.47M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$151.51M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$151.51M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$75.59M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$75.59M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$21.84M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$21.84M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$21.54M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$21.54M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$11.04M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$11.04M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$10.97M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$10.97M	USD	1 Quarter
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$8.53M	USD	1 Quarter
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$8.53M	USD	1 Quarter
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$15.50M	USD	2 Qtrs
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$15.50M	USD	2 Qtrs
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$7.60M	USD	1 Quarter
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$7.60M	USD	1 Quarter
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$22.06M	USD	2 Qtrs
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$22.06M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$3.52M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.52M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$7.01M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$7.01M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$4.50M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.50M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$6.44M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$6.44M	USD	2 Qtrs
Technology	`CommunicationsAndInformationTechnology`	$20.57M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$20.57M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$20.44M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$20.44M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$42.16M	USD	2 Qtrs
Technology	`CommunicationsAndInformationTechnology`	$42.16M	USD	2 Qtrs
Technology	`CommunicationsAndInformationTechnology`	$40.88M	USD	2 Qtrs
Technology	`CommunicationsAndInformationTechnology`	$40.88M	USD	2 Qtrs
Depreciation of operating lease equipment	`OperatingLeaseExpense`	$7.90M	USD	1 Quarter
Depreciation of operating lease equipment	`OperatingLeaseExpense`	$7.90M	USD	1 Quarter
Depreciation of operating lease equipment	`OperatingLeaseExpense`	$11.23M	USD	1 Quarter
Depreciation of operating lease equipment	`OperatingLeaseExpense`	$11.23M	USD	1 Quarter
Depreciation of operating lease equipment	`OperatingLeaseExpense`	$17.11M	USD	2 Qtrs
Depreciation of operating lease equipment	`OperatingLeaseExpense`	$17.11M	USD	2 Qtrs
Depreciation of operating lease equipment	`OperatingLeaseExpense`	$22.75M	USD	2 Qtrs
Depreciation of operating lease equipment	`OperatingLeaseExpense`	$22.75M	USD	2 Qtrs
Other non-interest expense	`OtherNoninterestExpense`	$23.98M	USD	1 Quarter
Other non-interest expense	`OtherNoninterestExpense`	$23.98M	USD	1 Quarter
Other non-interest expense	`OtherNoninterestExpense`	$50.83M	USD	2 Qtrs
Other non-interest expense	`OtherNoninterestExpense`	$50.83M	USD	2 Qtrs
Other non-interest expense	`OtherNoninterestExpense`	$56.84M	USD	2 Qtrs
Other non-interest expense	`OtherNoninterestExpense`	$56.84M	USD	2 Qtrs
Other non-interest expense	`OtherNoninterestExpense`	$29.66M	USD	1 Quarter
Other non-interest expense	`OtherNoninterestExpense`	$29.66M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$145.22M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$145.22M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$157.71M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$157.71M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$298.00M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$298.00M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$316.95M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$316.95M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.47M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.47M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.59M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.59M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.46M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.46M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$110.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$110.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.73M	USD	1 Quarter
Earnings per common share, basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Earnings per common share, basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Earnings per common share, basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Earnings per common share, basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Earnings per common share, basic	`EarningsPerShareBasic`	$1.36	USD	2 Qtrs
Earnings per common share, basic	`EarningsPerShareBasic`	$1.36	USD	2 Qtrs
Earnings per common share, basic	`EarningsPerShareBasic`	$1.49	USD	2 Qtrs
Earnings per common share, basic	`EarningsPerShareBasic`	$1.49	USD	2 Qtrs
Earnings per common share, diluted	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Earnings per common share, diluted	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Earnings per common share, diluted	`EarningsPerShareDiluted`	$1.36	USD	2 Qtrs
Earnings per common share, diluted	`EarningsPerShareDiluted`	$1.36	USD	2 Qtrs
Earnings per common share, diluted	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Earnings per common share, diluted	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Earnings per common share, diluted	`EarningsPerShareDiluted`	$1.48	USD	2 Qtrs
Earnings per common share, diluted	`EarningsPerShareDiluted`	$1.48	USD	2 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$110.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$110.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.73M	USD	1 Quarter
Amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$-5.11M	USD	2 Qtrs
Amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$-5.11M	USD	2 Qtrs
Amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$-7.27M	USD	2 Qtrs
Amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$-7.27M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$34.82M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$34.82M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$15.52M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$15.52M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$35.30M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$35.30M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$19.54M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$19.54M	USD	1 Quarter
(Gain) loss on investment securities, net	`GainLossOnInvestments`	$-11.56M	USD	2 Qtrs
(Gain) loss on investment securities, net	`GainLossOnInvestments`	$-11.56M	USD	2 Qtrs
(Gain) loss on investment securities, net	`GainLossOnInvestments`	$993.00K	USD	1 Quarter
(Gain) loss on investment securities, net	`GainLossOnInvestments`	$993.00K	USD	1 Quarter
(Gain) loss on investment securities, net	`GainLossOnInvestments`	$421.00K	USD	1 Quarter
(Gain) loss on investment securities, net	`GainLossOnInvestments`	$421.00K	USD	1 Quarter
(Gain) loss on investment securities, net	`GainLossOnInvestments`	$1.20M	USD	2 Qtrs
(Gain) loss on investment securities, net	`GainLossOnInvestments`	$1.20M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$10.15M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$10.15M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$10.58M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$10.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.24M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.15M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.15M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.14M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.14M	USD	2 Qtrs
Proceeds from sale of loans held for sale, net	`ProceedsFromSaleOfLoansHeldForSale`	$75.46M	USD	2 Qtrs
Proceeds from sale of loans held for sale, net	`ProceedsFromSaleOfLoansHeldForSale`	$75.46M	USD	2 Qtrs
Proceeds from sale of loans held for sale, net	`ProceedsFromSaleOfLoansHeldForSale`	$196.26M	USD	2 Qtrs
Proceeds from sale of loans held for sale, net	`ProceedsFromSaleOfLoansHeldForSale`	$196.26M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.13M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.13M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.58M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.58M	USD	2 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$47.29M	USD	2 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$47.29M	USD	2 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.18M	USD	2 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$423.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$423.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$202.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$202.18M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$624.64M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$624.64M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$113.80M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$113.80M	USD	2 Qtrs
Proceeds from repayments and calls of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$551.93M	USD	2 Qtrs
Proceeds from repayments and calls of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$551.93M	USD	2 Qtrs
Proceeds from repayments and calls of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$640.47M	USD	2 Qtrs
Proceeds from repayments and calls of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$640.47M	USD	2 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$115.25M	USD	2 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$115.25M	USD	2 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$233.14M	USD	2 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$233.14M	USD	2 Qtrs
Purchases of non-marketable equity securities	`PaymentsToAcquireFederalHomeLoanBankStock`	$203.78M	USD	2 Qtrs
Purchases of non-marketable equity securities	`PaymentsToAcquireFederalHomeLoanBankStock`	$203.78M	USD	2 Qtrs
Purchases of non-marketable equity securities	`PaymentsToAcquireFederalHomeLoanBankStock`	$284.75M	USD	2 Qtrs
Purchases of non-marketable equity securities	`PaymentsToAcquireFederalHomeLoanBankStock`	$284.75M	USD	2 Qtrs
Proceeds from redemption of non-marketable equity securities	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$261.16M	USD	2 Qtrs
Proceeds from redemption of non-marketable equity securities	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$261.16M	USD	2 Qtrs
Proceeds from redemption of non-marketable equity securities	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$290.70M	USD	2 Qtrs
Proceeds from redemption of non-marketable equity securities	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$290.70M	USD	2 Qtrs
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	$126.98M	USD	2 Qtrs
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	$126.98M	USD	2 Qtrs
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	$340.69M	USD	2 Qtrs
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	$340.69M	USD	2 Qtrs
Loan originations and repayments, net	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$363.13M	USD	2 Qtrs
Loan originations and repayments, net	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$363.13M	USD	2 Qtrs
Loan originations and repayments, net	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$14.94M	USD	2 Qtrs
Loan originations and repayments, net	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$14.94M	USD	2 Qtrs
Proceeds from sale of loans, net	`ProceedsFromSaleOfLoansHeldForInvestment`	$32.50M	USD	2 Qtrs
Proceeds from sale of loans, net	`ProceedsFromSaleOfLoansHeldForInvestment`	$32.50M	USD	2 Qtrs
Proceeds from sale of loans, net	`ProceedsFromSaleOfLoansHeldForInvestment`	$37.63M	USD	2 Qtrs
Proceeds from sale of loans, net	`ProceedsFromSaleOfLoansHeldForInvestment`	$37.63M	USD	2 Qtrs
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	$32.14M	USD	2 Qtrs
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	$32.14M	USD	2 Qtrs
Disposition of operating lease equipment	`PaymentsForProceedsFromProductiveAssets`	$-98.36M	USD	2 Qtrs
Disposition of operating lease equipment	`PaymentsForProceedsFromProductiveAssets`	$-98.36M	USD	2 Qtrs
Disposition of operating lease equipment	`PaymentsForProceedsFromProductiveAssets`	$-2.36M	USD	2 Qtrs
Disposition of operating lease equipment	`PaymentsForProceedsFromProductiveAssets`	$-2.36M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$14.44M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$14.44M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$13.07M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$13.07M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$690.55M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$690.55M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$261.03M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$261.03M	USD	2 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$1.23B	USD	2 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$1.23B	USD	2 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-1.67B	USD	2 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-1.67B	USD	2 Qtrs
Net decrease in federal funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	-	USD	2 Qtrs
Net decrease in federal funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	-	USD	2 Qtrs
Net decrease in federal funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	$190.00M	USD	2 Qtrs
Net decrease in federal funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	$190.00M	USD	2 Qtrs
Additions to FHLB borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	$485.00M	USD	2 Qtrs
Additions to FHLB borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	$485.00M	USD	2 Qtrs
Additions to FHLB borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	$2.02B	USD	2 Qtrs
Additions to FHLB borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	$2.02B	USD	2 Qtrs
Repayments of FHLB borrowings	`RepaymentsOfFederalHomeLoanBankBorrowings`	$1.46B	USD	2 Qtrs
Repayments of FHLB borrowings	`RepaymentsOfFederalHomeLoanBankBorrowings`	$1.46B	USD	2 Qtrs
Repayments of FHLB borrowings	`RepaymentsOfFederalHomeLoanBankBorrowings`	$2.31B	USD	2 Qtrs
Repayments of FHLB borrowings	`RepaymentsOfFederalHomeLoanBankBorrowings`	$2.31B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$42.24M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$42.24M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$38.98M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$38.98M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.15M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.15M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$29.07M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$29.07M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$14.22M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$14.22M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-618.04M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-618.04M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39B	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-271.48M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-271.48M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-154.83M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-154.83M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$588.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$588.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$433.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$433.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$588.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$588.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$433.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$433.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.17M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$534.28M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$534.28M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$418.17M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$418.17M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$8.83M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$8.83M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$46.83M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$46.83M	USD	2 Qtrs
Transfers from loans to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$228.69M	USD	2 Qtrs
Transfers from loans to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$228.69M	USD	2 Qtrs
Transfers from loans to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$113.54M	USD	2 Qtrs
Transfers from loans to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$113.54M	USD	2 Qtrs
Transfers from operating lease equipment to equipment held for sale	`TransfersOfProductiveAssetsToHeldForSale`	-	USD	2 Qtrs
Transfers from operating lease equipment to equipment held for sale	`TransfersOfProductiveAssetsToHeldForSale`	-	USD	2 Qtrs
Transfers from operating lease equipment to equipment held for sale	`TransfersOfProductiveAssetsToHeldForSale`	$21.84M	USD	2 Qtrs
Transfers from operating lease equipment to equipment held for sale	`TransfersOfProductiveAssetsToHeldForSale`	$21.84M	USD	2 Qtrs
Dividends declared, not paid	`DividendsDeclaredAndPayable`	$21.63M	USD	2 Qtrs
Dividends declared, not paid	`DividendsDeclaredAndPayable`	$21.63M	USD	2 Qtrs
Dividends declared, not paid	`DividendsDeclaredAndPayable`	$20.05M	USD	2 Qtrs
Dividends declared, not paid	`DividendsDeclaredAndPayable`	$20.05M	USD	2 Qtrs
Unsettled securities trades, net	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$133.92M	USD	2 Qtrs
Unsettled securities trades, net	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$133.92M	USD	2 Qtrs
Unsettled securities trades, net	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	-	USD	2 Qtrs
Unsettled securities trades, net	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	-	USD	2 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$157.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$157.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$176.22M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$176.22M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$43.17M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$43.17M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$21.63M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$21.63M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$39.69M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$39.69M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$20.05M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$20.05M	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.54	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.54	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.58	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.58	USD	2 Qtrs
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.08M	USD	2 Qtrs
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.08M	USD	2 Qtrs
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture and Exercises	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises`	$7.61M	USD	2 Qtrs
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture and Exercises	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises`	$7.61M	USD	2 Qtrs
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture and Exercises	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises`	$4.85M	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture and Exercises	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises`	$4.85M	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture and Exercises	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises`	$4.55M	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture and Exercises	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises`	$4.55M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$55.15M	USD	2 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$55.15M	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$110.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$110.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.73M	USD	1 Quarter
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.36M	USD	1 Quarter
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.36M	USD	1 Quarter
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$56.57M	USD	2 Qtrs
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$56.57M	USD	2 Qtrs
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$53.72M	USD	2 Qtrs
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$53.72M	USD	2 Qtrs
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$26.78M	USD	1 Quarter
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$26.78M	USD	1 Quarter
Reclassification adjustment for net securities gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$627.00K	USD	1 Quarter
Reclassification adjustment for net securities gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$627.00K	USD	1 Quarter
Reclassification adjustment for net securities gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$238.00K	USD	2 Qtrs
Reclassification adjustment for net securities gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$238.00K	USD	2 Qtrs
Reclassification adjustment for net securities gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.18M	USD	2 Qtrs
Reclassification adjustment for net securities gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.18M	USD	2 Qtrs
Reclassification adjustment for net securities gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$259.00K	USD	1 Quarter
Reclassification adjustment for net securities gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$259.00K	USD	1 Quarter
Net change in unrealized gains (losses) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$53.48M	USD	2 Qtrs
Net change in unrealized gains (losses) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$53.48M	USD	2 Qtrs
Net change in unrealized gains (losses) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$55.39M	USD	2 Qtrs
Net change in unrealized gains (losses) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$55.39M	USD	2 Qtrs
Net change in unrealized gains (losses) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-18.99M	USD	1 Quarter
Net change in unrealized gains (losses) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-18.99M	USD	1 Quarter
Net change in unrealized gains (losses) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$26.52M	USD	1 Quarter
Net change in unrealized gains (losses) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$26.52M	USD	1 Quarter
Net unrealized holding gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$28.75M	USD	2 Qtrs
Net unrealized holding gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$28.75M	USD	2 Qtrs
Net unrealized holding gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$32.35M	USD	1 Quarter
Net unrealized holding gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$32.35M	USD	1 Quarter
Net unrealized holding gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$30.19M	USD	2 Qtrs
Net unrealized holding gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$30.19M	USD	2 Qtrs
Net unrealized holding gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.54M	USD	1 Quarter
Net unrealized holding gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.54M	USD	1 Quarter
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$20.23M	USD	2 Qtrs
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$20.23M	USD	2 Qtrs
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$11.24M	USD	1 Quarter
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$11.24M	USD	1 Quarter
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$26.43M	USD	2 Qtrs
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$26.43M	USD	2 Qtrs
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$11.76M	USD	1 Quarter
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$11.76M	USD	1 Quarter
Net change in unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$21.11M	USD	1 Quarter
Net change in unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$21.11M	USD	1 Quarter
Net change in unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.32M	USD	2 Qtrs
Net change in unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.32M	USD	2 Qtrs
Net change in unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.21M	USD	1 Quarter
Net change in unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.21M	USD	1 Quarter
Net change in unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.96M	USD	2 Qtrs
Net change in unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.96M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$22.31M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$22.31M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$65.34M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$65.34M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$55.80M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$55.80M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.12M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$157.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$157.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$176.22M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$176.22M	USD	2 Qtrs

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