10-Q Filing

BANKUNITED, INC. CIK: 1504008 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001504008-25-000022`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	bku-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 208 Cash Flow Statement 168 Stockholders Equity 56 Comprehensive Income 72

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
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 outstanding (in Shares)	`CommonStockSharesOutstanding`	75.22M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	75.22M	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
Non-interest bearing	`CashAndDueFromBanks`	$12.08M	USD	Point-in-time
Non-interest bearing	`CashAndDueFromBanks`	$12.08M	USD	Point-in-time
Non-interest bearing	`CashAndDueFromBanks`	$15.60M	USD	Point-in-time
Non-interest bearing	`CashAndDueFromBanks`	$15.60M	USD	Point-in-time
Interest bearing	`InterestBearingDepositsInBanks`	$785.70M	USD	Point-in-time
Interest bearing	`InterestBearingDepositsInBanks`	$785.70M	USD	Point-in-time
Interest bearing	`InterestBearingDepositsInBanks`	$479.04M	USD	Point-in-time
Interest bearing	`InterestBearingDepositsInBanks`	$479.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$801.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$801.29M	USD	Point-in-time
Investment securities	`Investments`	$9.13B	USD	Point-in-time
Investment securities	`Investments`	$9.13B	USD	Point-in-time
Investment securities	`Investments`	$9.40B	USD	Point-in-time
Investment securities	`Investments`	$9.40B	USD	Point-in-time
Non-marketable equity securities	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$174.23M	USD	Point-in-time
Non-marketable equity securities	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$174.23M	USD	Point-in-time
Non-marketable equity securities	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$206.30M	USD	Point-in-time
Non-marketable equity securities	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$206.30M	USD	Point-in-time
Loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess`	$24.30B	USD	Point-in-time
Loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess`	$24.30B	USD	Point-in-time
Loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess`	$23.93B	USD	Point-in-time
Loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess`	$23.93B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$219.75M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$219.75M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$217.56M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$217.56M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$222.73M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$222.73M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$202.69M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$202.69M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$223.15M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$223.15M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$225.70M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$225.70M	USD	Point-in-time
Loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$23.71B	USD	Point-in-time
Loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$23.71B	USD	Point-in-time
Loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$24.07B	USD	Point-in-time
Loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$24.07B	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$294.86M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$294.86M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$284.57M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$284.57M	USD	Point-in-time
Operating lease equipment, net	`OperatingLeaseEquipmentNet`	$223.84M	USD	Point-in-time
Operating lease equipment, net	`OperatingLeaseEquipmentNet`	$223.84M	USD	Point-in-time
Operating lease equipment, net	`OperatingLeaseEquipmentNet`	$214.46M	USD	Point-in-time
Operating lease equipment, net	`OperatingLeaseEquipmentNet`	$214.46M	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`	$785.36M	USD	Point-in-time
Other assets	`OtherAssets`	$785.36M	USD	Point-in-time
Other assets	`OtherAssets`	$753.21M	USD	Point-in-time
Other assets	`OtherAssets`	$753.21M	USD	Point-in-time
Total assets	`Assets`	$35.46B	USD	Point-in-time
Total assets	`Assets`	$35.46B	USD	Point-in-time
Total assets	`Assets`	$35.24B	USD	Point-in-time
Total assets	`Assets`	$35.24B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDomesticDepositDemand`	$7.62B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDomesticDepositDemand`	$7.62B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDomesticDepositDemand`	$9.11B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDomesticDepositDemand`	$9.11B	USD	Point-in-time
Interest bearing	`InterestBearingDomesticDepositDemand`	$5.58B	USD	Point-in-time
Interest bearing	`InterestBearingDomesticDepositDemand`	$5.58B	USD	Point-in-time
Interest bearing	`InterestBearingDomesticDepositDemand`	$4.89B	USD	Point-in-time
Interest bearing	`InterestBearingDomesticDepositDemand`	$4.89B	USD	Point-in-time
Savings and money market	`DepositsSavingsDeposits`	$11.06B	USD	Point-in-time
Savings and money market	`DepositsSavingsDeposits`	$11.06B	USD	Point-in-time
Savings and money market	`DepositsSavingsDeposits`	$10.17B	USD	Point-in-time
Savings and money market	`DepositsSavingsDeposits`	$10.17B	USD	Point-in-time
Time	`TimeDeposits`	$4.30B	USD	Point-in-time
Time	`TimeDeposits`	$4.30B	USD	Point-in-time
Time	`TimeDeposits`	$3.78B	USD	Point-in-time
Time	`TimeDeposits`	$3.78B	USD	Point-in-time
Total deposits	`Deposits`	$28.65B	USD	Point-in-time
Total deposits	`Deposits`	$28.65B	USD	Point-in-time
Total deposits	`Deposits`	$27.87B	USD	Point-in-time
Total deposits	`Deposits`	$27.87B	USD	Point-in-time
FHLB advances	`AdvancesFromFederalHomeLoanBanks`	$2.25B	USD	Point-in-time
FHLB advances	`AdvancesFromFederalHomeLoanBanks`	$2.25B	USD	Point-in-time
FHLB advances	`AdvancesFromFederalHomeLoanBanks`	$2.93B	USD	Point-in-time
FHLB advances	`AdvancesFromFederalHomeLoanBanks`	$2.93B	USD	Point-in-time
Notes and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$708.94M	USD	Point-in-time
Notes and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$708.94M	USD	Point-in-time
Notes and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$708.55M	USD	Point-in-time
Notes and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$708.55M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$896.81M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$896.81M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$923.17M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$923.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$32.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$32.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$32.51B	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, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	75.22M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	75.22M	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, 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	`CommonStockValue`	$752.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$752.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$747.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$747.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$301.67M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$301.67M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$306.27M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$306.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.88B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-284.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-284.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-231.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-231.24M	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`	$2.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.90B	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`	$2.95B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.95B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.24B	USD	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 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

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$350.60M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$350.60M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$328.09M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$328.09M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$649.47M	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$649.47M	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$697.86M	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$697.86M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$231.22M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$231.22M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$117.35M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$117.35M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$247.89M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$247.89M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$123.71M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$123.71M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$16.78M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$16.78M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$8.99M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$8.99M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$19.02M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$19.02M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$8.34M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$8.34M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$483.30M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$483.30M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$897.47M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$897.47M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$964.77M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$964.77M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$453.78M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$453.78M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$208.09M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$208.09M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$418.09M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$418.09M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$344.90M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$344.90M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$170.69M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$170.69M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$49.19M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$49.19M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$73.31M	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$73.31M	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$36.97M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$36.97M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$105.80M	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$105.80M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$207.66M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$207.66M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$418.21M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$418.21M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$523.89M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$523.89M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$257.28M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$257.28M	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`	$479.26M	USD	2 Qtrs
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$479.26M	USD	2 Qtrs
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$246.12M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$246.12M	USD	1 Quarter
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`	$30.81M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$30.81M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$19.54M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$19.54M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$15.70M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$15.70M	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`	$206.48M	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`	$230.42M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$230.42M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$448.45M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$448.45M	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`	$5.32M	USD	1 Quarter
Deposit service charges and fees	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.32M	USD	1 Quarter
Deposit service charges and fees	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.56M	USD	2 Qtrs
Deposit service charges and fees	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.56M	USD	2 Qtrs
Deposit service charges and fees	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.22M	USD	2 Qtrs
Deposit service charges and fees	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.22M	USD	2 Qtrs
Lease financing	`SubleaseIncome`	$8.93M	USD	2 Qtrs
Lease financing	`SubleaseIncome`	$8.93M	USD	2 Qtrs
Lease financing	`SubleaseIncome`	$17.08M	USD	2 Qtrs
Lease financing	`SubleaseIncome`	$17.08M	USD	2 Qtrs
Lease financing	`SubleaseIncome`	$4.61M	USD	1 Quarter
Lease financing	`SubleaseIncome`	$4.61M	USD	1 Quarter
Lease financing	`SubleaseIncome`	$5.64M	USD	1 Quarter
Lease financing	`SubleaseIncome`	$5.64M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$23.76M	USD	2 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$23.76M	USD	2 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$30.60M	USD	2 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$30.60M	USD	2 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$13.64M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$13.64M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$17.88M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$17.88M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$50.08M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$50.08M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$27.81M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$27.81M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$24.18M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$24.18M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$51.06M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$51.06M	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
Employee compensation and benefits	`LaborAndRelatedExpense`	$83.15M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$83.15M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$165.90M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$165.90M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$10.97M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$10.97M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$22.29M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$22.29M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$10.95M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$10.95M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$21.54M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$21.54M	USD	2 Qtrs
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$6.98M	USD	1 Quarter
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$6.98M	USD	1 Quarter
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$14.20M	USD	2 Qtrs
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$14.20M	USD	2 Qtrs
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$8.53M	USD	1 Quarter
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$8.53M	USD	1 Quarter
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$22.06M	USD	2 Qtrs
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$22.06M	USD	2 Qtrs
Technology	`CommunicationsAndInformationTechnology`	$46.27M	USD	2 Qtrs
Technology	`CommunicationsAndInformationTechnology`	$46.27M	USD	2 Qtrs
Technology	`CommunicationsAndInformationTechnology`	$40.88M	USD	2 Qtrs
Technology	`CommunicationsAndInformationTechnology`	$40.88M	USD	2 Qtrs
Technology	`CommunicationsAndInformationTechnology`	$23.49M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$23.49M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$20.57M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$20.57M	USD	1 Quarter
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`	$17.11M	USD	2 Qtrs
Depreciation of operating lease equipment	`OperatingLeaseExpense`	$17.11M	USD	2 Qtrs
Depreciation of operating lease equipment	`OperatingLeaseExpense`	$7.88M	USD	2 Qtrs
Depreciation of operating lease equipment	`OperatingLeaseExpense`	$7.88M	USD	2 Qtrs
Depreciation of operating lease equipment	`OperatingLeaseExpense`	$3.87M	USD	1 Quarter
Depreciation of operating lease equipment	`OperatingLeaseExpense`	$3.87M	USD	1 Quarter
Other non-interest expense	`OtherNoninterestExpense`	$68.01M	USD	2 Qtrs
Other non-interest expense	`OtherNoninterestExpense`	$68.01M	USD	2 Qtrs
Other non-interest expense	`OtherNoninterestExpense`	$34.15M	USD	1 Quarter
Other non-interest expense	`OtherNoninterestExpense`	$34.15M	USD	1 Quarter
Other non-interest expense	`OtherNoninterestExpense`	$35.89M	USD	1 Quarter
Other non-interest expense	`OtherNoninterestExpense`	$35.89M	USD	1 Quarter
Other non-interest expense	`OtherNoninterestExpense`	$63.84M	USD	2 Qtrs
Other non-interest expense	`OtherNoninterestExpense`	$63.84M	USD	2 Qtrs
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`	$324.55M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$324.55M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$164.33M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$164.33M	USD	1 Quarter
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`	$173.98M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$173.98M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.90M	USD	1 Quarter
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`	$72.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.73M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.73M	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`	$25.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.46M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$127.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.73M	USD	1 Quarter
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	2 Qtrs
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	2 Qtrs
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	2 Qtrs
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	2 Qtrs
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	2 Qtrs
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	2 Qtrs
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	2 Qtrs
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	2 Qtrs
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$68.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$127.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.73M	USD	1 Quarter
Amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$-10.06M	USD	2 Qtrs
Amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$-10.06M	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`	$30.81M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$30.81M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$19.54M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$19.54M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$15.70M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$15.70M	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$10.18M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$10.18M	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`	$27.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.81M	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`	$5.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.16M	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`	$65.86M	USD	2 Qtrs
Proceeds from sale of loans held for sale, net	`ProceedsFromSaleOfLoansHeldForSale`	$65.86M	USD	2 Qtrs
Daily cash settlement of derivative instruments, net	`IncreaseDecreaseInDerivativeInstruments`	$12.47M	USD	2 Qtrs
Daily cash settlement of derivative instruments, net	`IncreaseDecreaseInDerivativeInstruments`	$12.47M	USD	2 Qtrs
Daily cash settlement of derivative instruments, net	`IncreaseDecreaseInDerivativeInstruments`	$-5.18M	USD	2 Qtrs
Daily cash settlement of derivative instruments, net	`IncreaseDecreaseInDerivativeInstruments`	$-5.18M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.12M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.12M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.35M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.35M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.63M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.63M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-79.94M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-79.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.98M	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`	$1.92B	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.92B	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$624.64M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$624.64M	USD	2 Qtrs
Proceeds from repayments and calls of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.16B	USD	2 Qtrs
Proceeds from repayments and calls of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.16B	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`	$612.29M	USD	2 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$612.29M	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
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`	$78.38M	USD	2 Qtrs
Purchases of non-marketable equity securities	`PaymentsToAcquireFederalHomeLoanBankStock`	$78.38M	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
Proceeds from redemption of non-marketable equity securities	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$110.44M	USD	2 Qtrs
Proceeds from redemption of non-marketable equity securities	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$110.44M	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`	$185.04M	USD	2 Qtrs
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	$185.04M	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
Loan originations and repayments, net	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$399.81M	USD	2 Qtrs
Loan originations and repayments, net	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$399.81M	USD	2 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$14.59M	USD	2 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$14.59M	USD	2 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$37.63M	USD	2 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$37.63M	USD	2 Qtrs
Proceeds from surrender of BOLI	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds from surrender of BOLI	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds from surrender of BOLI	`ProceedsFromLifeInsurancePolicies`	$32.14M	USD	2 Qtrs
Proceeds from surrender of BOLI	`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`	$-2.08M	USD	2 Qtrs
Disposition of operating lease equipment	`PaymentsForProceedsFromProductiveAssets`	$-2.08M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$34.42M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$34.42M	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`	$85.46M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$85.46M	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 in deposits	`IncreaseDecreaseInDeposits`	$1.23B	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$1.23B	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$780.24M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$780.24M	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`	$80.00M	USD	2 Qtrs
Additions to FHLB borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	$80.00M	USD	2 Qtrs
Repayments of FHLB borrowings	`RepaymentsOfFederalHomeLoanBankBorrowings`	$2.31B	USD	2 Qtrs
Repayments of FHLB borrowings	`RepaymentsOfFederalHomeLoanBankBorrowings`	$2.31B	USD	2 Qtrs
Repayments of FHLB borrowings	`RepaymentsOfFederalHomeLoanBankBorrowings`	$755.00M	USD	2 Qtrs
Repayments of FHLB borrowings	`RepaymentsOfFederalHomeLoanBankBorrowings`	$755.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$42.24M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$42.24M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$45.35M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$45.35M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$30.84M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$30.84M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$29.07M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$29.07M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-618.04M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-618.04M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.73M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.73M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-154.83M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-154.83M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$310.18M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$310.18M	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`	$801.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$801.29M	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`	$491.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.12M	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`	$801.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$801.29M	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`	$491.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.12M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$534.28M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$534.28M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$435.20M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$435.20M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$29.73M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$29.73M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$46.83M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$46.83M	USD	2 Qtrs
Transfers from loans to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$100.60M	USD	2 Qtrs
Transfers from loans to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$100.60M	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`	$23.27M	USD	2 Qtrs
Dividends declared, not paid	`DividendsDeclaredAndPayable`	$23.27M	USD	2 Qtrs
Unsettled securities trades, net	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$145.03M	USD	2 Qtrs
Unsettled securities trades, net	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$145.03M	USD	2 Qtrs
Unsettled securities trades, net	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$133.92M	USD	2 Qtrs
Unsettled securities trades, net	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$133.92M	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	2 Qtrs
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	2 Qtrs
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	2 Qtrs
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	2 Qtrs
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.70B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.54M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.54M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$157.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$157.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.76M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$23.27M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$23.27M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$43.17M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$43.17M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$21.63M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$21.63M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$46.45M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$46.45M	USD	2 Qtrs
Equity based compensation, net of shares forfeited and surrendered	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises`	$4.60M	USD	2 Qtrs
Equity based compensation, net of shares forfeited and surrendered	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises`	$4.60M	USD	2 Qtrs
Equity based compensation, net of shares forfeited and surrendered	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises`	$4.55M	USD	1 Quarter
Equity based compensation, net of shares forfeited and surrendered	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises`	$4.55M	USD	1 Quarter
Equity based compensation, net of shares forfeited and surrendered	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises`	$4.95M	USD	1 Quarter
Equity based compensation, net of shares forfeited and surrendered	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises`	$4.95M	USD	1 Quarter
Equity based compensation, net of shares forfeited and surrendered	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises`	$7.08M	USD	2 Qtrs
Equity based compensation, net of shares forfeited and surrendered	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises`	$7.08M	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.70B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$68.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$127.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.73M	USD	1 Quarter
Net unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$57.03M	USD	2 Qtrs
Net unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$57.03M	USD	2 Qtrs
Net unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.36M	USD	1 Quarter
Net unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.36M	USD	1 Quarter
Net unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$53.72M	USD	2 Qtrs
Net unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$53.72M	USD	2 Qtrs
Net unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$26.78M	USD	1 Quarter
Net unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$26.78M	USD	1 Quarter
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.06M	USD	2 Qtrs
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.06M	USD	2 Qtrs
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$259.00K	USD	1 Quarter
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$259.00K	USD	1 Quarter
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$453.00K	USD	1 Quarter
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$453.00K	USD	1 Quarter
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$238.00K	USD	2 Qtrs
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$238.00K	USD	2 Qtrs
Net change in unrealized gains (losses) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$55.97M	USD	2 Qtrs
Net change in unrealized gains (losses) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$55.97M	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`	$53.48M	USD	2 Qtrs
Net change in unrealized gains (losses) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.91M	USD	1 Quarter
Net change in unrealized gains (losses) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.91M	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`	$5.24M	USD	2 Qtrs
Net unrealized holding gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.24M	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
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`	$2.49M	USD	1 Quarter
Net unrealized holding gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.49M	USD	1 Quarter
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
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`	$7.91M	USD	2 Qtrs
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$7.91M	USD	2 Qtrs
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.40M	USD	1 Quarter
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.40M	USD	1 Quarter
Net change in unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-919.00K	USD	1 Quarter
Net change in unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-919.00K	USD	1 Quarter
Net change in unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.67M	USD	2 Qtrs
Net change in unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.67M	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`	$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
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.99M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.99M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$53.30M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$53.30M	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`	$55.80M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$55.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.54M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.54M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$157.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$157.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.76M	USD	1 Quarter

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