10-Q Filing

BANKUNITED, INC. CIK: 1504008 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001504008-25-000046`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	bku-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 208 Cash Flow Statement 168 Stockholders Equity 56 Comprehensive Income 72

Balance Sheet 156 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 issued (in Shares)	`CommonStockSharesIssued`	75.24M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	75.24M	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`	75.24M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	75.24M	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`	$13.59M	USD	Point-in-time
Non-interest bearing	`CashAndDueFromBanks`	$13.59M	USD	Point-in-time
Interest bearing	`InterestBearingDepositsInBanks`	$479.04M	USD	Point-in-time
Interest bearing	`InterestBearingDepositsInBanks`	$479.04M	USD	Point-in-time
Interest bearing	`InterestBearingDepositsInBanks`	$545.92M	USD	Point-in-time
Interest bearing	`InterestBearingDepositsInBanks`	$545.92M	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`	$559.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$559.50M	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`	$9.47B	USD	Point-in-time
Investment securities	`Investments`	$9.47B	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
Non-marketable equity securities	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$165.92M	USD	Point-in-time
Non-marketable equity securities	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$165.92M	USD	Point-in-time
Loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess`	$24.30B	USD	Point-in-time
Loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess`	$24.30B	USD	Point-in-time
Loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess`	$23.70B	USD	Point-in-time
Loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess`	$23.70B	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`	$225.70M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$225.70M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$228.25M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$228.25M	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`	$222.73M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$222.73M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$219.88M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$219.88M	USD	Point-in-time
Loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$24.07B	USD	Point-in-time
Loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$24.07B	USD	Point-in-time
Loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$23.48B	USD	Point-in-time
Loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$23.48B	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
Bank owned life insurance	`BankOwnedLifeInsurance`	$303.37M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$303.37M	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`	$201.78M	USD	Point-in-time
Operating lease equipment, net	`OperatingLeaseEquipmentNet`	$201.78M	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`	$753.21M	USD	Point-in-time
Other assets	`OtherAssets`	$753.21M	USD	Point-in-time
Other assets	`OtherAssets`	$817.87M	USD	Point-in-time
Other assets	`OtherAssets`	$817.87M	USD	Point-in-time
Total assets	`Assets`	$35.24B	USD	Point-in-time
Total assets	`Assets`	$35.24B	USD	Point-in-time
Total assets	`Assets`	$35.08B	USD	Point-in-time
Total assets	`Assets`	$35.08B	USD	Point-in-time
Noninterest-Bearing Deposit Liabilities	`NoninterestBearingDepositLiabilities`	$7.62B	USD	Point-in-time
Noninterest-Bearing Deposit Liabilities	`NoninterestBearingDepositLiabilities`	$7.62B	USD	Point-in-time
Noninterest-Bearing Deposit Liabilities	`NoninterestBearingDepositLiabilities`	$8.63B	USD	Point-in-time
Noninterest-Bearing Deposit Liabilities	`NoninterestBearingDepositLiabilities`	$8.63B	USD	Point-in-time
Interest bearing	`InterestBearingDomesticDepositDemand`	$4.89B	USD	Point-in-time
Interest bearing	`InterestBearingDomesticDepositDemand`	$4.89B	USD	Point-in-time
Interest bearing	`InterestBearingDomesticDepositDemand`	$6.61B	USD	Point-in-time
Interest bearing	`InterestBearingDomesticDepositDemand`	$6.61B	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`	$9.94B	USD	Point-in-time
Savings and money market	`DepositsSavingsDeposits`	$9.94B	USD	Point-in-time
Time	`TimeDeposits`	$4.30B	USD	Point-in-time
Time	`TimeDeposits`	$4.30B	USD	Point-in-time
Time	`TimeDeposits`	$3.45B	USD	Point-in-time
Time	`TimeDeposits`	$3.45B	USD	Point-in-time
Total deposits	`Deposits`	$27.87B	USD	Point-in-time
Total deposits	`Deposits`	$27.87B	USD	Point-in-time
Total deposits	`Deposits`	$28.62B	USD	Point-in-time
Total deposits	`Deposits`	$28.62B	USD	Point-in-time
FHLB advances	`AdvancesFromFederalHomeLoanBanks`	$2.93B	USD	Point-in-time
FHLB advances	`AdvancesFromFederalHomeLoanBanks`	$2.93B	USD	Point-in-time
FHLB advances	`AdvancesFromFederalHomeLoanBanks`	$2.08B	USD	Point-in-time
FHLB advances	`AdvancesFromFederalHomeLoanBanks`	$2.08B	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
Notes and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$320.43M	USD	Point-in-time
Notes and other borrowings	`LongTermDebtAndCapitalLeaseObligations`	$320.43M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$923.17M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$923.17M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.02B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.02B	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`	$32.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$32.04B	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`	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`	75.24M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	75.24M	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`	$747.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$747.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$752.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$752.00K	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`	$310.97M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$310.97M	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`	$2.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.93B	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`	$-205.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-205.16M	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`	$2.70B	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`	$2.81B	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`	$3.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.03B	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.08B	USD	Point-in-time

Income Statement 208 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`	$324.39M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$324.39M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$973.86M	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$973.86M	USD	3 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$127.91M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$127.91M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$375.79M	USD	3 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$375.79M	USD	3 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$120.42M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$120.42M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$351.63M	USD	3 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$351.63M	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$9.23M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$9.23M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$28.25M	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$28.25M	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$8.11M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$8.11M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$24.89M	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$24.89M	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`	$1.46B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$1.46B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$452.92M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$452.92M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.35B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$1.35B	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$208.63M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$208.63M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$626.72M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$626.72M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$163.56M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$163.56M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$508.46M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$508.46M	USD	3 Qtrs
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`	$39.26M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$39.26M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$112.56M	USD	3 Qtrs
Borrowings	`InterestExpenseBorrowings`	$112.56M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$258.23M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$258.23M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$782.12M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$782.12M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$202.81M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$202.81M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$621.02M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$621.02M	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
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`	$250.11M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$250.11M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$729.37M	USD	3 Qtrs
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$729.37M	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`	$44.07M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$44.07M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$11.58M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$11.58M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$42.39M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$42.39M	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
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`	$238.53M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$238.53M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$686.98M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$686.98M	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`	$15.24M	USD	3 Qtrs
Deposit service charges and fees	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.24M	USD	3 Qtrs
Deposit service charges and fees	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.39M	USD	1 Quarter
Deposit service charges and fees	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.39M	USD	1 Quarter
Deposit service charges and fees	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.95M	USD	3 Qtrs
Deposit service charges and fees	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.95M	USD	3 Qtrs
Lease financing	`SubleaseIncome`	$6.37M	USD	1 Quarter
Lease financing	`SubleaseIncome`	$6.37M	USD	1 Quarter
Lease financing	`SubleaseIncome`	$23.45M	USD	3 Qtrs
Lease financing	`SubleaseIncome`	$23.45M	USD	3 Qtrs
Lease financing	`SubleaseIncome`	$4.15M	USD	1 Quarter
Lease financing	`SubleaseIncome`	$4.15M	USD	1 Quarter
Lease financing	`SubleaseIncome`	$13.08M	USD	3 Qtrs
Lease financing	`SubleaseIncome`	$13.08M	USD	3 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$11.50M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$11.50M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$35.26M	USD	3 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$35.26M	USD	3 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$16.03M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$16.03M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$46.62M	USD	3 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$46.62M	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`	$73.95M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$73.95M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$25.57M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$25.57M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$75.65M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$75.65M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$81.78M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$81.78M	USD	1 Quarter
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`	$85.20M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$85.20M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$251.09M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$251.09M	USD	3 Qtrs
Occupancy and equipment	`OccupancyNet`	$12.24M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$12.24M	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`	$10.93M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$10.93M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$33.22M	USD	3 Qtrs
Occupancy and equipment	`OccupancyNet`	$33.22M	USD	3 Qtrs
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$7.42M	USD	1 Quarter
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$7.42M	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`	$6.60M	USD	1 Quarter
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$6.60M	USD	1 Quarter
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$20.80M	USD	3 Qtrs
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$20.80M	USD	3 Qtrs
Technology	`CommunicationsAndInformationTechnology`	$21.09M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$21.09M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$61.98M	USD	3 Qtrs
Technology	`CommunicationsAndInformationTechnology`	$61.98M	USD	3 Qtrs
Technology	`CommunicationsAndInformationTechnology`	$21.63M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$21.63M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$67.90M	USD	3 Qtrs
Technology	`CommunicationsAndInformationTechnology`	$67.90M	USD	3 Qtrs
Depreciation of operating lease equipment	`OperatingLeaseExpense`	$4.67M	USD	1 Quarter
Depreciation of operating lease equipment	`OperatingLeaseExpense`	$4.67M	USD	1 Quarter
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`	$4.42M	USD	1 Quarter
Depreciation of operating lease equipment	`OperatingLeaseExpense`	$4.42M	USD	1 Quarter
Depreciation of operating lease equipment	`OperatingLeaseExpense`	$12.30M	USD	3 Qtrs
Depreciation of operating lease equipment	`OperatingLeaseExpense`	$12.30M	USD	3 Qtrs
Other non-interest expense	`OtherNoninterestExpense`	$37.38M	USD	1 Quarter
Other non-interest expense	`OtherNoninterestExpense`	$37.38M	USD	1 Quarter
Other non-interest expense	`OtherNoninterestExpense`	$101.22M	USD	3 Qtrs
Other non-interest expense	`OtherNoninterestExpense`	$101.22M	USD	3 Qtrs
Other non-interest expense	`OtherNoninterestExpense`	$37.39M	USD	1 Quarter
Other non-interest expense	`OtherNoninterestExpense`	$37.39M	USD	1 Quarter
Other non-interest expense	`OtherNoninterestExpense`	$105.40M	USD	3 Qtrs
Other non-interest expense	`OtherNoninterestExpense`	$105.40M	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`	$166.17M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$166.17M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$490.72M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$490.72M	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`	$223.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.91M	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`	$60.19M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.19M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.81M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$199.09M	USD	3 Qtrs
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.19	USD	3 Qtrs
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.19	USD	3 Qtrs
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.65	USD	3 Qtrs
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.65	USD	3 Qtrs
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.17	USD	3 Qtrs
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.17	USD	3 Qtrs
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.63	USD	3 Qtrs
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.63	USD	3 Qtrs

Cash Flow Statement 168 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`	$163.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$199.09M	USD	3 Qtrs
Amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$-12.00M	USD	3 Qtrs
Amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$-12.00M	USD	3 Qtrs
Amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$-14.70M	USD	3 Qtrs
Amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$-14.70M	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`	$44.07M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$44.07M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$11.58M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$11.58M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$42.39M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$42.39M	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`	$14.91M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$14.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.90M	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`	$780.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$780.00K	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
Proceeds from sale of loans held for sale, net	`ProceedsFromSaleOfLoansHeldForSale`	$105.15M	USD	3 Qtrs
Proceeds from sale of loans held for sale, net	`ProceedsFromSaleOfLoansHeldForSale`	$105.15M	USD	3 Qtrs
Daily cash settlement of derivative instruments, net	`IncreaseDecreaseInDerivativeInstruments`	$34.79M	USD	3 Qtrs
Daily cash settlement of derivative instruments, net	`IncreaseDecreaseInDerivativeInstruments`	$34.79M	USD	3 Qtrs
Daily cash settlement of derivative instruments, net	`IncreaseDecreaseInDerivativeInstruments`	$16.76M	USD	3 Qtrs
Daily cash settlement of derivative instruments, net	`IncreaseDecreaseInDerivativeInstruments`	$16.76M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.11M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.11M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$105.84M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$105.84M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.57M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.57M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-31.22M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-31.22M	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`	$233.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.72M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.59B	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.59B	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.53B	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.53B	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 repayments and calls of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.55B	USD	3 Qtrs
Proceeds from repayments and calls of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.55B	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`	$872.21M	USD	3 Qtrs
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$872.21M	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
Purchases of non-marketable equity securities	`PaymentsToAcquireFederalHomeLoanBankStock`	$212.56M	USD	3 Qtrs
Purchases of non-marketable equity securities	`PaymentsToAcquireFederalHomeLoanBankStock`	$212.56M	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`	$252.94M	USD	3 Qtrs
Proceeds from redemption of non-marketable equity securities	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$252.94M	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`	$247.41M	USD	3 Qtrs
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	$247.41M	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`	$655.28M	USD	3 Qtrs
Loan originations and repayments, net	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$655.28M	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 sale of loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$47.36M	USD	3 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$47.36M	USD	3 Qtrs
Proceeds from surrender of BOLI	`ProceedsFromLifeInsurancePolicies`	$32.14M	USD	3 Qtrs
Proceeds from surrender of BOLI	`ProceedsFromLifeInsurancePolicies`	$32.14M	USD	3 Qtrs
Proceeds from surrender of BOLI	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Proceeds from surrender of BOLI	`ProceedsFromLifeInsurancePolicies`	-	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`	$-3.15M	USD	3 Qtrs
Disposition of operating lease equipment	`PaymentsForProceedsFromProductiveAssets`	$-3.15M	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`	$54.41M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$54.41M	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`	$338.43M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$338.43M	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$1.32B	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$1.32B	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$752.58M	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$752.58M	USD	3 Qtrs
Additions to FHLB borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	$590.00M	USD	3 Qtrs
Additions to FHLB borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	$590.00M	USD	3 Qtrs
Additions to FHLB borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	$135.00M	USD	3 Qtrs
Additions to FHLB borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	$135.00M	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`	$985.00M	USD	3 Qtrs
Repayments of FHLB borrowings	`RepaymentsOfFederalHomeLoanBankBorrowings`	$985.00M	USD	3 Qtrs
Redemption of senior notes	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Redemption of senior notes	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Redemption of senior notes	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$388.48M	USD	3 Qtrs
Redemption of senior notes	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$388.48M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$63.87M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$63.87M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$68.62M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$68.62M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$54.10M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$54.10M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$50.76M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$50.76M	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`	$-503.76M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-503.76M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$301.58M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$301.58M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.39M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.39M	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`	$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`	$491.12M	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`	$559.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.50M	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`	$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`	$491.12M	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`	$559.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.50M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$794.04M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$794.04M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$636.07M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$636.07M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$71.98M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$71.98M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$129.97M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$129.97M	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
Transfers from loans to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$154.22M	USD	3 Qtrs
Transfers from loans to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$154.22M	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`	$23.28M	USD	3 Qtrs
Dividends declared, not paid	`DividendsDeclaredAndPayable`	$23.28M	USD	3 Qtrs
Unsettled securities trades, net	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	-	USD	3 Qtrs
Unsettled securities trades, net	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	-	USD	3 Qtrs
Unsettled securities trades, net	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$159.62M	USD	3 Qtrs
Unsettled securities trades, net	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$159.62M	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
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
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.87	USD	3 Qtrs
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.87	USD	3 Qtrs
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`	$0.93	USD	3 Qtrs
Common stock dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.93	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	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`	$2.81B	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`	$3.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03B	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`	$97.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$278.48M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$278.48M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$21.64M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$21.64M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$64.81M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$64.81M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$23.28M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$23.28M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$69.73M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$69.73M	USD	3 Qtrs
Equity based compensation, net of shares forfeited and surrendered	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises`	$5.39M	USD	1 Quarter
Equity based compensation, net of shares forfeited and surrendered	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises`	$5.39M	USD	1 Quarter
Equity based compensation, net of shares forfeited and surrendered	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises`	$12.47M	USD	3 Qtrs
Equity based compensation, net of shares forfeited and surrendered	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises`	$12.47M	USD	3 Qtrs
Equity based compensation, net of shares forfeited and surrendered	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises`	$4.70M	USD	1 Quarter
Equity based compensation, net of shares forfeited and surrendered	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises`	$4.70M	USD	1 Quarter
Equity based compensation, net of shares forfeited and surrendered	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises`	$9.31M	USD	3 Qtrs
Equity based compensation, net of shares forfeited and surrendered	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises`	$9.31M	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	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`	$2.81B	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`	$3.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03B	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`	$163.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$163.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$199.09M	USD	3 Qtrs
Net unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$92.17M	USD	1 Quarter
Net unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$92.17M	USD	1 Quarter
Net unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$145.88M	USD	3 Qtrs
Net unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$145.88M	USD	3 Qtrs
Net unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.13M	USD	1 Quarter
Net unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.13M	USD	1 Quarter
Net unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$87.16M	USD	3 Qtrs
Net unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$87.16M	USD	3 Qtrs
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$7.00K	USD	1 Quarter
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$7.00K	USD	1 Quarter
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$245.00K	USD	3 Qtrs
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$245.00K	USD	3 Qtrs
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$488.00K	USD	1 Quarter
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$488.00K	USD	1 Quarter
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.55M	USD	3 Qtrs
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.55M	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`	$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`	$29.64M	USD	1 Quarter
Net change in unrealized gains (losses) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$29.64M	USD	1 Quarter
Net change in unrealized gains (losses) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$85.61M	USD	3 Qtrs
Net change in unrealized gains (losses) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$85.61M	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
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`	$-836.00K	USD	1 Quarter
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-836.00K	USD	1 Quarter
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.40M	USD	3 Qtrs
Net unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.40M	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`	$37.93M	USD	3 Qtrs
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$37.93M	USD	3 Qtrs
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.72M	USD	1 Quarter
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.72M	USD	1 Quarter
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$10.62M	USD	3 Qtrs
Reclassification adjustment for net gains realized in income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$10.62M	USD	3 Qtrs
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
Net change in unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.56M	USD	1 Quarter
Net change in unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.56M	USD	1 Quarter
Net change in unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.22M	USD	3 Qtrs
Net change in unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.22M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$63.26M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$63.26M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$119.06M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$119.06M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$26.09M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$26.09M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$79.38M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$79.38M	USD	3 Qtrs
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`	$97.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$278.48M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$278.48M	USD	3 Qtrs

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