10-Q Filing

BANKUNITED, INC. CIK: 1504008 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001504008-24-000030`
Period End Date	20240930
Filing Date	20241104
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	bku-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 224 Cash Flow Statement 172 Stockholders Equity 58 Comprehensive Income 72

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
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
Investment securities recorded at fair value	`Investmentsecuritiesrecordedatfairvalue`	$9.11B	USD	Point-in-time
Investment securities recorded at fair value	`Investmentsecuritiesrecordedatfairvalue`	$9.11B	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, 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`	74.75M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	74.75M	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 outstanding (in Shares)	`CommonStockSharesOutstanding`	74.75M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	74.75M	shares	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
Non-interest bearing	`CashAndDueFromBanks`	$14.75M	USD	Point-in-time
Non-interest bearing	`CashAndDueFromBanks`	$14.75M	USD	Point-in-time
Non-interest bearing	`CashAndDueFromBanks`	$14.95M	USD	Point-in-time
Non-interest bearing	`CashAndDueFromBanks`	$14.95M	USD	Point-in-time
Interest bearing	`InterestBearingDepositsInBanks`	$875.12M	USD	Point-in-time
Interest bearing	`InterestBearingDepositsInBanks`	$875.12M	USD	Point-in-time
Interest bearing	`InterestBearingDepositsInBanks`	$573.34M	USD	Point-in-time
Interest bearing	`InterestBearingDepositsInBanks`	$573.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$889.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$889.87M	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
Investment securities (including securities reported at fair value of $9,109,860 and $8,867,354)	`Investments`	$9.12B	USD	Point-in-time
Investment securities (including securities reported at fair value of $9,109,860 and $8,867,354)	`Investments`	$9.12B	USD	Point-in-time
Investment securities (including securities reported at fair value of $9,109,860 and $8,867,354)	`Investments`	$8.88B	USD	Point-in-time
Investment securities (including securities reported at fair value of $9,109,860 and $8,867,354)	`Investments`	$8.88B	USD	Point-in-time
Non-marketable equity securities	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$237.17M	USD	Point-in-time
Non-marketable equity securities	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$237.17M	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
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$24.63B	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$24.63B	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$24.40B	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$24.40B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$228.25M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$228.25M	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`	$196.06M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$196.06M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered`	$24.17B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered`	$24.17B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered`	$24.43B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered`	$24.43B	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
Bank owned life insurance	`BankOwnedLifeInsurance`	$306.31M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$306.31M	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
Operating lease equipment, net	`OperatingLeaseEquipmentNet`	$241.62M	USD	Point-in-time
Operating lease equipment, net	`OperatingLeaseEquipmentNet`	$241.62M	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`	$741.82M	USD	Point-in-time
Other assets	`OtherAssets`	$741.82M	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`	$35.78B	USD	Point-in-time
Total assets	`Assets`	$35.78B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDomesticDepositDemand`	$6.84B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDomesticDepositDemand`	$6.84B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDomesticDepositDemand`	$7.64B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDomesticDepositDemand`	$7.64B	USD	Point-in-time
Interest bearing	`InterestBearingDomesticDepositDemand`	$5.17B	USD	Point-in-time
Interest bearing	`InterestBearingDomesticDepositDemand`	$5.17B	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`	$10.32B	USD	Point-in-time
Savings and money market	`DepositsSavingsDeposits`	$10.32B	USD	Point-in-time
Time	`TimeDeposits`	$4.72B	USD	Point-in-time
Time	`TimeDeposits`	$4.72B	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`	$27.86B	USD	Point-in-time
Total deposits	`Deposits`	$27.86B	USD	Point-in-time
FHLB advances	`AdvancesFromFederalHomeLoanBanks`	$5.12B	USD	Point-in-time
FHLB advances	`AdvancesFromFederalHomeLoanBanks`	$5.12B	USD	Point-in-time
FHLB advances	`AdvancesFromFederalHomeLoanBanks`	$3.58B	USD	Point-in-time
FHLB advances	`AdvancesFromFederalHomeLoanBanks`	$3.58B	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`	$708.69M	USD	Point-in-time
Notes and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$708.69M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$832.02M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$832.02M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$821.24M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$821.24M	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`	$32.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$32.98B	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, 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, 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, Value, Issued	`CommonStockValue`	$747.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$747.00K	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
Paid-in capital	`AdditionalPaidInCapital`	$296.11M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$296.11M	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`	$2.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.75B	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`	$-357.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-357.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-238.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-238.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.52B	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 stockholders' equity	`StockholdersEquity`	$2.70B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.70B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.81B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.78B	USD	Point-in-time

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$355.22M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$355.22M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$1.05B	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$1.05B	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$337.01M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$337.01M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$971.96M	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$971.96M	USD	3 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$127.91M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$127.91M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$122.86M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$122.86M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$375.79M	USD	3 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$375.79M	USD	3 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$362.22M	USD	3 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$362.22M	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$9.23M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$9.23M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$10.67M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$10.67M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$28.25M	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$28.25M	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$40.20M	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$40.20M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$1.46B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$1.46B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$1.37B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$1.37B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$492.36M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$492.36M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$470.54M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$470.54M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$626.72M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$626.72M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$208.63M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$208.63M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$176.97M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$176.97M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$467.47M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$467.47M	USD	3 Qtrs
Borrowings	`InterestExpenseBorrowings`	$78.72M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$78.72M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$49.60M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$49.60M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$155.40M	USD	3 Qtrs
Borrowings	`InterestExpenseBorrowings`	$155.40M	USD	3 Qtrs
Borrowings	`InterestExpenseBorrowings`	$250.31M	USD	3 Qtrs
Borrowings	`InterestExpenseBorrowings`	$250.31M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$717.78M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$717.78M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$782.12M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$782.12M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$258.23M	USD	1 Quarter
Total interest expense	`InterestExpense`	$258.23M	USD	1 Quarter
Total interest expense	`InterestExpense`	$255.70M	USD	1 Quarter
Total interest expense	`InterestExpense`	$255.70M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$214.84M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$214.84M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$656.59M	USD	3 Qtrs
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$656.59M	USD	3 Qtrs
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$675.01M	USD	3 Qtrs
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$675.01M	USD	3 Qtrs
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$234.13M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$234.13M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$44.07M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$44.07M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$9.25M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$9.25M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$68.35M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$68.35M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$33.05M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$33.05M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$630.94M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$630.94M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$181.79M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$181.79M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$588.24M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$588.24M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$224.88M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$224.88M	USD	1 Quarter
Deposit service charges and fees	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.19M	USD	1 Quarter
Deposit service charges and fees	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.19M	USD	1 Quarter
Deposit service charges and fees	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.24M	USD	3 Qtrs
Deposit service charges and fees	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.24M	USD	3 Qtrs
Deposit service charges and fees	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.02M	USD	1 Quarter
Deposit service charges and fees	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.02M	USD	1 Quarter
Deposit service charges and fees	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.71M	USD	3 Qtrs
Deposit service charges and fees	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.71M	USD	3 Qtrs
Gain (loss) on investment securities, net	`GainLossOnInvestments`	$-10.67M	USD	3 Qtrs
Gain (loss) on investment securities, net	`GainLossOnInvestments`	$-10.67M	USD	3 Qtrs
Gain (loss) on investment securities, net	`GainLossOnInvestments`	$887.00K	USD	1 Quarter
Gain (loss) on investment securities, net	`GainLossOnInvestments`	$887.00K	USD	1 Quarter
Gain (loss) on investment securities, net	`GainLossOnInvestments`	$127.00K	USD	1 Quarter
Gain (loss) on investment securities, net	`GainLossOnInvestments`	$127.00K	USD	1 Quarter
Gain (loss) on investment securities, net	`GainLossOnInvestments`	$1.32M	USD	3 Qtrs
Gain (loss) on investment securities, net	`GainLossOnInvestments`	$1.32M	USD	3 Qtrs
Lease financing	`SubleaseIncome`	$6.37M	USD	1 Quarter
Lease financing	`SubleaseIncome`	$6.37M	USD	1 Quarter
Lease financing	`SubleaseIncome`	$16.53M	USD	1 Quarter
Lease financing	`SubleaseIncome`	$16.53M	USD	1 Quarter
Lease financing	`SubleaseIncome`	$42.16M	USD	3 Qtrs
Lease financing	`SubleaseIncome`	$42.16M	USD	3 Qtrs
Lease financing	`SubleaseIncome`	$23.45M	USD	3 Qtrs
Lease financing	`SubleaseIncome`	$23.45M	USD	3 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$33.94M	USD	3 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$33.94M	USD	3 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$11.38M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$11.38M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$22.55M	USD	3 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$22.55M	USD	3 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$5.12M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$5.12M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$69.75M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$69.75M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$73.95M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$73.95M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$22.89M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$22.89M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$27.72M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$27.72M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$68.83M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$68.83M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$207.29M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$207.29M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$233.29M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$233.29M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$81.78M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$81.78M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$10.89M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$10.89M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$33.78M	USD	3 Qtrs
Occupancy and equipment	`OccupancyNet`	$33.78M	USD	3 Qtrs
Occupancy and equipment	`OccupancyNet`	$32.73M	USD	3 Qtrs
Occupancy and equipment	`OccupancyNet`	$32.73M	USD	3 Qtrs
Occupancy and equipment	`OccupancyNet`	$12.24M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$12.24M	USD	1 Quarter
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$29.48M	USD	3 Qtrs
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$29.48M	USD	3 Qtrs
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$7.79M	USD	1 Quarter
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$7.79M	USD	1 Quarter
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$7.42M	USD	1 Quarter
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$7.42M	USD	1 Quarter
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$23.29M	USD	3 Qtrs
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$23.29M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$2.70M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.70M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.95M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.95M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$9.13M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$9.13M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$11.96M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$11.96M	USD	3 Qtrs
Technology	`CommunicationsAndInformationTechnology`	$61.98M	USD	3 Qtrs
Technology	`CommunicationsAndInformationTechnology`	$61.98M	USD	3 Qtrs
Technology	`CommunicationsAndInformationTechnology`	$61.36M	USD	3 Qtrs
Technology	`CommunicationsAndInformationTechnology`	$61.36M	USD	3 Qtrs
Technology	`CommunicationsAndInformationTechnology`	$19.19M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$19.19M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$21.09M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$21.09M	USD	1 Quarter
Depreciation of operating lease equipment	`OperatingLeaseExpense`	$33.97M	USD	3 Qtrs
Depreciation of operating lease equipment	`OperatingLeaseExpense`	$33.97M	USD	3 Qtrs
Depreciation of operating lease equipment	`OperatingLeaseExpense`	$21.77M	USD	3 Qtrs
Depreciation of operating lease equipment	`OperatingLeaseExpense`	$21.77M	USD	3 Qtrs
Depreciation of operating lease equipment	`OperatingLeaseExpense`	$11.22M	USD	1 Quarter
Depreciation of operating lease equipment	`OperatingLeaseExpense`	$11.22M	USD	1 Quarter
Depreciation of operating lease equipment	`OperatingLeaseExpense`	$4.67M	USD	1 Quarter
Depreciation of operating lease equipment	`OperatingLeaseExpense`	$4.67M	USD	1 Quarter
Other non-interest expense	`OtherNoninterestExpense`	$89.26M	USD	3 Qtrs
Other non-interest expense	`OtherNoninterestExpense`	$89.26M	USD	3 Qtrs
Other non-interest expense	`OtherNoninterestExpense`	$32.42M	USD	1 Quarter
Other non-interest expense	`OtherNoninterestExpense`	$32.42M	USD	1 Quarter
Other non-interest expense	`OtherNoninterestExpense`	$26.48M	USD	1 Quarter
Other non-interest expense	`OtherNoninterestExpense`	$26.48M	USD	1 Quarter
Other non-interest expense	`OtherNoninterestExpense`	$77.31M	USD	3 Qtrs
Other non-interest expense	`OtherNoninterestExpense`	$77.31M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$164.58M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$164.58M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$481.53M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$481.53M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$147.09M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$147.09M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$445.09M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$445.09M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$212.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$212.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.73M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.73M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.04M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.04M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.19M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.19M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$157.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$157.86M	USD	3 Qtrs
Earnings per common share, basic	`EarningsPerShareBasic`	$2.19	USD	3 Qtrs
Earnings per common share, basic	`EarningsPerShareBasic`	$2.19	USD	3 Qtrs
Earnings per common share, basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Earnings per common share, basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Earnings per common share, basic	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Earnings per common share, basic	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Earnings per common share, basic	`EarningsPerShareBasic`	$2.12	USD	3 Qtrs
Earnings per common share, basic	`EarningsPerShareBasic`	$2.12	USD	3 Qtrs
Earnings per common share, diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Earnings per common share, diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Earnings per common share, diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Earnings per common share, diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Earnings per common share, diluted	`EarningsPerShareDiluted`	$2.17	USD	3 Qtrs
Earnings per common share, diluted	`EarningsPerShareDiluted`	$2.17	USD	3 Qtrs
Earnings per common share, diluted	`EarningsPerShareDiluted`	$2.11	USD	3 Qtrs
Earnings per common share, diluted	`EarningsPerShareDiluted`	$2.11	USD	3 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$61.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$157.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$157.86M	USD	3 Qtrs
Amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$-8.00M	USD	3 Qtrs
Amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$-8.00M	USD	3 Qtrs
Amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$-12.00M	USD	3 Qtrs
Amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$-12.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$44.07M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$44.07M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$9.25M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$9.25M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$68.35M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$68.35M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$33.05M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$33.05M	USD	1 Quarter
(Gain) loss on investment securities, net	`GainLossOnInvestments`	$-10.67M	USD	3 Qtrs
(Gain) loss on investment securities, net	`GainLossOnInvestments`	$-10.67M	USD	3 Qtrs
(Gain) loss on investment securities, net	`GainLossOnInvestments`	$887.00K	USD	1 Quarter
(Gain) loss on investment securities, net	`GainLossOnInvestments`	$887.00K	USD	1 Quarter
(Gain) loss on investment securities, net	`GainLossOnInvestments`	$127.00K	USD	1 Quarter
(Gain) loss on investment securities, net	`GainLossOnInvestments`	$127.00K	USD	1 Quarter
(Gain) loss on investment securities, net	`GainLossOnInvestments`	$1.32M	USD	3 Qtrs
(Gain) loss on investment securities, net	`GainLossOnInvestments`	$1.32M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$15.99M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$15.99M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$15.65M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$15.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.32M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.10M	USD	3 Qtrs
Proceeds from sale of loans held for sale, net	`ProceedsFromSaleOfLoansHeldForSale`	$254.64M	USD	3 Qtrs
Proceeds from sale of loans held for sale, net	`ProceedsFromSaleOfLoansHeldForSale`	$254.64M	USD	3 Qtrs
Proceeds from sale of loans held for sale, net	`ProceedsFromSaleOfLoansHeldForSale`	$100.34M	USD	3 Qtrs
Proceeds from sale of loans held for sale, net	`ProceedsFromSaleOfLoansHeldForSale`	$100.34M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.35M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.35M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.98M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.98M	USD	3 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.16M	USD	3 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.16M	USD	3 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$72.96M	USD	3 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$72.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$593.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$593.72M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$247.62M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$247.62M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.59B	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.59B	USD	3 Qtrs
Proceeds from repayments and calls of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$790.03M	USD	3 Qtrs
Proceeds from repayments and calls of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$790.03M	USD	3 Qtrs
Proceeds from repayments and calls of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.35B	USD	3 Qtrs
Proceeds from repayments and calls of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.35B	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$198.20M	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$198.20M	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$341.99M	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$341.99M	USD	3 Qtrs
Purchases of non-marketable equity securities	`PaymentsToAcquireFederalHomeLoanBankStock`	$400.90M	USD	3 Qtrs
Purchases of non-marketable equity securities	`PaymentsToAcquireFederalHomeLoanBankStock`	$400.90M	USD	3 Qtrs
Purchases of non-marketable equity securities	`PaymentsToAcquireFederalHomeLoanBankStock`	$306.85M	USD	3 Qtrs
Purchases of non-marketable equity securities	`PaymentsToAcquireFederalHomeLoanBankStock`	$306.85M	USD	3 Qtrs
Proceeds from redemption of non-marketable equity securities	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$379.76M	USD	3 Qtrs
Proceeds from redemption of non-marketable equity securities	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$379.76M	USD	3 Qtrs
Proceeds from redemption of non-marketable equity securities	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$382.91M	USD	3 Qtrs
Proceeds from redemption of non-marketable equity securities	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$382.91M	USD	3 Qtrs
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	$290.24M	USD	3 Qtrs
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	$290.24M	USD	3 Qtrs
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	$418.24M	USD	3 Qtrs
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	$418.24M	USD	3 Qtrs
Loan originations and repayments, net	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$346.47M	USD	3 Qtrs
Loan originations and repayments, net	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$346.47M	USD	3 Qtrs
Loan originations and repayments, net	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$635.95M	USD	3 Qtrs
Loan originations and repayments, net	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$635.95M	USD	3 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$38.77M	USD	3 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$38.77M	USD	3 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$70.60M	USD	3 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$70.60M	USD	3 Qtrs
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	$32.14M	USD	3 Qtrs
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	$32.14M	USD	3 Qtrs
Disposition of operating lease equipment	`PaymentsForProceedsFromProductiveAssets`	$-132.41M	USD	3 Qtrs
Disposition of operating lease equipment	`PaymentsForProceedsFromProductiveAssets`	$-132.41M	USD	3 Qtrs
Disposition of operating lease equipment	`PaymentsForProceedsFromProductiveAssets`	$-49.84M	USD	3 Qtrs
Disposition of operating lease equipment	`PaymentsForProceedsFromProductiveAssets`	$-49.84M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$38.12M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$38.12M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$23.54M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$23.54M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$280.37M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$280.37M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.15B	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.15B	USD	3 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-1.40B	USD	3 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-1.40B	USD	3 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$1.32B	USD	3 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$1.32B	USD	3 Qtrs
Net decrease in federal funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	-	USD	3 Qtrs
Net decrease in federal funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	-	USD	3 Qtrs
Net decrease in federal funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	$190.00M	USD	3 Qtrs
Net decrease in federal funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	$190.00M	USD	3 Qtrs
Additions to FHLB borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	$2.38B	USD	3 Qtrs
Additions to FHLB borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	$2.38B	USD	3 Qtrs
Additions to FHLB borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	$590.00M	USD	3 Qtrs
Additions to FHLB borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	$590.00M	USD	3 Qtrs
Repayments of FHLB borrowings	`RepaymentsOfFederalHomeLoanBankBorrowings`	$2.12B	USD	3 Qtrs
Repayments of FHLB borrowings	`RepaymentsOfFederalHomeLoanBankBorrowings`	$2.12B	USD	3 Qtrs
Repayments of FHLB borrowings	`RepaymentsOfFederalHomeLoanBankBorrowings`	$2.63B	USD	3 Qtrs
Repayments of FHLB borrowings	`RepaymentsOfFederalHomeLoanBankBorrowings`	$2.63B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$63.87M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$63.87M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$59.03M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$59.03M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.15M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.15M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$32.19M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$32.19M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$54.10M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$54.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-227.03M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-227.03M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.92B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.92B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$301.58M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$301.58M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-180.76M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-180.76M	USD	3 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`	$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`	$889.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$889.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.88M	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`	$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`	$889.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$889.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.88M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$676.39M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$676.39M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$794.04M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$794.04M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$71.98M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$71.98M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$22.13M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$22.13M	USD	3 Qtrs
Transfers from loans to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$308.85M	USD	3 Qtrs
Transfers from loans to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$308.85M	USD	3 Qtrs
Transfers from loans to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$171.29M	USD	3 Qtrs
Transfers from loans to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$171.29M	USD	3 Qtrs
Dividends declared, not paid	`DividendsDeclaredAndPayable`	$21.64M	USD	3 Qtrs
Dividends declared, not paid	`DividendsDeclaredAndPayable`	$21.64M	USD	3 Qtrs
Dividends declared, not paid	`DividendsDeclaredAndPayable`	$20.06M	USD	3 Qtrs
Dividends declared, not paid	`DividendsDeclaredAndPayable`	$20.06M	USD	3 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52B	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
Balance	`StockholdersEquity`	$2.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$282.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$282.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$188.57M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$188.57M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$21.64M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$21.64M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$59.74M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$59.74M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$64.81M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$64.81M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$20.06M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$20.06M	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`	$0.87	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.87	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.81	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.81	USD	3 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
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.47M	USD	3 Qtrs
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.47M	USD	3 Qtrs
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture and Exercises	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises`	$13.08M	USD	3 Qtrs
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture and Exercises	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises`	$13.08M	USD	3 Qtrs
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture and Exercises	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises`	$5.47M	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture and Exercises	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises`	$5.47M	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture and Exercises	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises`	$5.39M	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture and Exercises	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises`	$5.39M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$55.15M	USD	3 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$55.15M	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.52B	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
Balance	`StockholdersEquity`	$2.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$61.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$157.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$157.86M	USD	3 Qtrs
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-32.85M	USD	1 Quarter
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-32.85M	USD	1 Quarter
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.72M	USD	3 Qtrs
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.72M	USD	3 Qtrs
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$92.17M	USD	1 Quarter
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$92.17M	USD	1 Quarter
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$145.88M	USD	3 Qtrs
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$145.88M	USD	3 Qtrs
Reclassification adjustment for net securities gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.34M	USD	3 Qtrs
Reclassification adjustment for net securities gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.34M	USD	3 Qtrs
Reclassification adjustment for net securities gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$159.00K	USD	1 Quarter
Reclassification adjustment for net securities gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$159.00K	USD	1 Quarter
Reclassification adjustment for net securities gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$245.00K	USD	3 Qtrs
Reclassification adjustment for net securities gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$245.00K	USD	3 Qtrs
Reclassification adjustment for net securities gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$7.00K	USD	1 Quarter
Reclassification adjustment for net securities gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$7.00K	USD	1 Quarter
Net change in unrealized gains (losses) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$145.64M	USD	3 Qtrs
Net change in unrealized gains (losses) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$145.64M	USD	3 Qtrs
Net change in unrealized gains (losses) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$22.38M	USD	3 Qtrs
Net change in unrealized gains (losses) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$22.38M	USD	3 Qtrs
Net change in unrealized gains (losses) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$92.16M	USD	1 Quarter
Net change in unrealized gains (losses) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$92.16M	USD	1 Quarter
Net change in unrealized gains (losses) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-33.01M	USD	1 Quarter
Net change in unrealized gains (losses) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-33.01M	USD	1 Quarter
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$11.35M	USD	3 Qtrs
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$11.35M	USD	3 Qtrs
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.41M	USD	1 Quarter
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.41M	USD	1 Quarter
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$42.60M	USD	3 Qtrs
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$42.60M	USD	3 Qtrs
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-17.40M	USD	1 Quarter
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-17.40M	USD	1 Quarter
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$34.26M	USD	3 Qtrs
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$34.26M	USD	3 Qtrs
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$11.50M	USD	1 Quarter
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$11.50M	USD	1 Quarter
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$14.03M	USD	1 Quarter
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$14.03M	USD	1 Quarter
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$37.93M	USD	3 Qtrs
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$37.93M	USD	3 Qtrs
Net change in unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.33M	USD	3 Qtrs
Net change in unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.33M	USD	3 Qtrs
Net change in unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.62M	USD	1 Quarter
Net change in unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.62M	USD	1 Quarter
Net change in unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-28.90M	USD	1 Quarter
Net change in unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-28.90M	USD	1 Quarter
Net change in unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-26.58M	USD	3 Qtrs
Net change in unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-26.58M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.71M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.71M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$119.06M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$119.06M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.63M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.63M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$63.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$63.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$282.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$282.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$188.57M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$188.57M	USD	3 Qtrs

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