10-Q Filing

EASTERN BANKSHARES, INC. CIK: 1810546 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-023680`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ebc-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 136 Cash Flow Statement 180 Stockholders Equity 60 Comprehensive Income 24

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale debt securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.78B	USD	Point-in-time
Available-for-sale debt securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.78B	USD	Point-in-time
Available-for-sale debt securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.42B	USD	Point-in-time
Available-for-sale debt securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.42B	USD	Point-in-time
Held-to-maturity debt securities, fair value	`HeldToMaturitySecuritiesFairValue`	$401.08M	USD	Point-in-time
Held-to-maturity debt securities, fair value	`HeldToMaturitySecuritiesFairValue`	$401.08M	USD	Point-in-time
Held-to-maturity debt securities, fair value	`HeldToMaturitySecuritiesFairValue`	$371.72M	USD	Point-in-time
Held-to-maturity debt securities, fair value	`HeldToMaturitySecuritiesFairValue`	$371.72M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	211.56M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	211.56M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	213.91M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	213.91M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	213.91M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	213.91M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	211.56M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	211.56M	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$128.65M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$128.65M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$92.59M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$92.59M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$914.29M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$914.29M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$240.16M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$240.16M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$368.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$368.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$1.01B	USD	Point-in-time
Available for sale (amortized cost $4,417,908 and $4,778,644, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$4.00B	USD	Point-in-time
Available for sale (amortized cost $4,417,908 and $4,778,644, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$4.00B	USD	Point-in-time
Available for sale (amortized cost $4,417,908 and $4,778,644, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$4.02B	USD	Point-in-time
Available for sale (amortized cost $4,417,908 and $4,778,644, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$4.02B	USD	Point-in-time
Held to maturity (fair value $401,082 and $371,724, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$420.71M	USD	Point-in-time
Held to maturity (fair value $401,082 and $371,724, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$420.71M	USD	Point-in-time
Held to maturity (fair value $401,082 and $371,724, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$440.85M	USD	Point-in-time
Held to maturity (fair value $401,082 and $371,724, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$440.85M	USD	Point-in-time
Total securities	`Investments`	$4.44B	USD	Point-in-time
Total securities	`Investments`	$4.44B	USD	Point-in-time
Total securities	`Investments`	$4.44B	USD	Point-in-time
Total securities	`Investments`	$4.44B	USD	Point-in-time
Loans held for sale:	`LoansReceivableHeldForSaleAmount`	$8.06M	USD	Point-in-time
Loans held for sale:	`LoansReceivableHeldForSaleAmount`	$8.06M	USD	Point-in-time
Loans held for sale:	`LoansReceivableHeldForSaleAmount`	$372.00K	USD	Point-in-time
Loans held for sale:	`LoansReceivableHeldForSaleAmount`	$372.00K	USD	Point-in-time
Total loans	`FinancingReceivableBeforeAllowanceForCreditLossAndFee`	$18.20B	USD	Point-in-time
Total loans	`FinancingReceivableBeforeAllowanceForCreditLossAndFee`	$18.20B	USD	Point-in-time
Total loans	`FinancingReceivableBeforeAllowanceForCreditLossAndFee`	$18.08B	USD	Point-in-time
Total loans	`FinancingReceivableBeforeAllowanceForCreditLossAndFee`	$18.08B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$149.19M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$149.19M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$148.99M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$148.99M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$228.95M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$228.95M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$224.31M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$224.31M	USD	Point-in-time
Unearned discounts and deferred fees, net	`FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount`	$-300.73M	USD	Point-in-time
Unearned discounts and deferred fees, net	`FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount`	$-300.73M	USD	Point-in-time
Unearned discounts and deferred fees, net	`FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount`	$-288.79M	USD	Point-in-time
Unearned discounts and deferred fees, net	`FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount`	$-288.79M	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$17.69B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$17.69B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$17.55B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$17.55B	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$9.22M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$9.22M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$5.87M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$5.87M	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentIncludingAssetsHeldForSaleNotPartOfDisposalGroup`	$65.13M	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentIncludingAssetsHeldForSaleNotPartOfDisposalGroup`	$65.13M	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentIncludingAssetsHeldForSaleNotPartOfDisposalGroup`	$66.64M	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentIncludingAssetsHeldForSaleNotPartOfDisposalGroup`	$66.64M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$204.70M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$204.70M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$206.09M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$206.09M	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$1.04B	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$1.04B	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$1.05B	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$1.05B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$301.75M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$301.75M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$332.13M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$332.13M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$233.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$233.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$231.94M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$231.94M	USD	Point-in-time
Other assets	`OtherAssets`	$667.47M	USD	Point-in-time
Other assets	`OtherAssets`	$667.47M	USD	Point-in-time
Other assets	`OtherAssets`	$615.40M	USD	Point-in-time
Other assets	`OtherAssets`	$615.40M	USD	Point-in-time
Total assets	`Assets`	$24.99B	USD	Point-in-time
Total assets	`Assets`	$24.99B	USD	Point-in-time
Total assets	`Assets`	$25.56B	USD	Point-in-time
Total assets	`Assets`	$25.56B	USD	Point-in-time
Demand	`DemandDepositAccounts`	$5.97B	USD	Point-in-time
Demand	`DemandDepositAccounts`	$5.97B	USD	Point-in-time
Demand	`DemandDepositAccounts`	$5.99B	USD	Point-in-time
Demand	`DemandDepositAccounts`	$5.99B	USD	Point-in-time
Interest checking accounts	`InterestBearingDomesticDepositChecking`	$4.61B	USD	Point-in-time
Interest checking accounts	`InterestBearingDomesticDepositChecking`	$4.61B	USD	Point-in-time
Interest checking accounts	`InterestBearingDomesticDepositChecking`	$4.37B	USD	Point-in-time
Interest checking accounts	`InterestBearingDomesticDepositChecking`	$4.37B	USD	Point-in-time
Savings accounts	`DepositsSavingsDeposits`	$1.65B	USD	Point-in-time
Savings accounts	`DepositsSavingsDeposits`	$1.65B	USD	Point-in-time
Savings accounts	`DepositsSavingsDeposits`	$1.65B	USD	Point-in-time
Savings accounts	`DepositsSavingsDeposits`	$1.65B	USD	Point-in-time
Money market investment	`DepositsMoneyMarketDeposits`	$5.74B	USD	Point-in-time
Money market investment	`DepositsMoneyMarketDeposits`	$5.74B	USD	Point-in-time
Money market investment	`DepositsMoneyMarketDeposits`	$5.62B	USD	Point-in-time
Money market investment	`DepositsMoneyMarketDeposits`	$5.62B	USD	Point-in-time
Certificates of deposit	`TimeDeposits`	$3.19B	USD	Point-in-time
Certificates of deposit	`TimeDeposits`	$3.19B	USD	Point-in-time
Certificates of deposit	`TimeDeposits`	$3.34B	USD	Point-in-time
Certificates of deposit	`TimeDeposits`	$3.34B	USD	Point-in-time
Total deposits	`Deposits`	$20.80B	USD	Point-in-time
Total deposits	`Deposits`	$20.80B	USD	Point-in-time
Total deposits	`Deposits`	$21.32B	USD	Point-in-time
Total deposits	`Deposits`	$21.32B	USD	Point-in-time
Interest rate swap collateral funds	`InterestRateSwapCollateralFunds`	$34.78M	USD	Point-in-time
Interest rate swap collateral funds	`InterestRateSwapCollateralFunds`	$34.78M	USD	Point-in-time
Interest rate swap collateral funds	`InterestRateSwapCollateralFunds`	$48.59M	USD	Point-in-time
Interest rate swap collateral funds	`InterestRateSwapCollateralFunds`	$48.59M	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$17.59M	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$17.59M	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$20.13M	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$20.13M	USD	Point-in-time
Total borrowed funds	`DebtLongtermAndShorttermCombinedAmount`	$66.18M	USD	Point-in-time
Total borrowed funds	`DebtLongtermAndShorttermCombinedAmount`	$66.18M	USD	Point-in-time
Total borrowed funds	`DebtLongtermAndShorttermCombinedAmount`	$54.91M	USD	Point-in-time
Total borrowed funds	`DebtLongtermAndShorttermCombinedAmount`	$54.91M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$560.39M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$560.39M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$551.10M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$551.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.95B	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.01 par value, 1,000,000,000 shares authorized, 211,560,177 and 213,909,472 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.14M	USD	Point-in-time
Common shares, $0.01 par value, 1,000,000,000 shares authorized, 211,560,177 and 213,909,472 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.14M	USD	Point-in-time
Common shares, $0.01 par value, 1,000,000,000 shares authorized, 211,560,177 and 213,909,472 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.12M	USD	Point-in-time
Common shares, $0.01 par value, 1,000,000,000 shares authorized, 211,560,177 and 213,909,472 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.12M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.19B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.19B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.24B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.24B	USD	Point-in-time
Unallocated common shares held by the Employee Stock Ownership Plan	`UnearnedESOPShares`	$126.56M	USD	Point-in-time
Unallocated common shares held by the Employee Stock Ownership Plan	`UnearnedESOPShares`	$126.56M	USD	Point-in-time
Unallocated common shares held by the Employee Stock Ownership Plan	`UnearnedESOPShares`	$127.84M	USD	Point-in-time
Unallocated common shares held by the Employee Stock Ownership Plan	`UnearnedESOPShares`	$127.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.08B	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-584.33M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-584.33M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-323.78M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-323.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.97B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.97B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.61B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.61B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.95B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.95B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.58B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$25.56B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$25.56B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$24.99B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$24.99B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$228.47M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$228.47M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$169.98M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$169.98M	USD	1 Quarter
Taxable interest and dividends on securities	`TaxableInterestAndDividendsOnAvailableForSaleSecurities`	$31.16M	USD	1 Quarter
Taxable interest and dividends on securities	`TaxableInterestAndDividendsOnAvailableForSaleSecurities`	$31.16M	USD	1 Quarter
Taxable interest and dividends on securities	`TaxableInterestAndDividendsOnAvailableForSaleSecurities`	$23.37M	USD	1 Quarter
Taxable interest and dividends on securities	`TaxableInterestAndDividendsOnAvailableForSaleSecurities`	$23.37M	USD	1 Quarter
Non-taxable interest and dividends on securities	`NontaxableInterestAndDividendsOnAvailableForSaleSecurities`	$1.44M	USD	1 Quarter
Non-taxable interest and dividends on securities	`NontaxableInterestAndDividendsOnAvailableForSaleSecurities`	$1.44M	USD	1 Quarter
Non-taxable interest and dividends on securities	`NontaxableInterestAndDividendsOnAvailableForSaleSecurities`	$1.44M	USD	1 Quarter
Non-taxable interest and dividends on securities	`NontaxableInterestAndDividendsOnAvailableForSaleSecurities`	$1.44M	USD	1 Quarter
Interest on federal funds sold and other short-term investments	`InterestOnFederalFundsSoldAndOtherShortTermInvestments`	$4.64M	USD	1 Quarter
Interest on federal funds sold and other short-term investments	`InterestOnFederalFundsSoldAndOtherShortTermInvestments`	$4.64M	USD	1 Quarter
Interest on federal funds sold and other short-term investments	`InterestOnFederalFundsSoldAndOtherShortTermInvestments`	$7.82M	USD	1 Quarter
Interest on federal funds sold and other short-term investments	`InterestOnFederalFundsSoldAndOtherShortTermInvestments`	$7.82M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$202.61M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$202.61M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$265.70M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$265.70M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$72.46M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$72.46M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$76.00M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$76.00M	USD	1 Quarter
Interest on borrowings	`InterestExpenseBorrowings`	$808.00K	USD	1 Quarter
Interest on borrowings	`InterestExpenseBorrowings`	$808.00K	USD	1 Quarter
Interest on borrowings	`InterestExpenseBorrowings`	$251.00K	USD	1 Quarter
Interest on borrowings	`InterestExpenseBorrowings`	$251.00K	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$72.71M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$72.71M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$76.81M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$76.81M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$188.90M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$188.90M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$129.90M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$129.90M	USD	1 Quarter
Provision for allowance for loan losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$7.45M	USD	1 Quarter
Provision for allowance for loan losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$7.45M	USD	1 Quarter
Provision for allowance for loan losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$6.60M	USD	1 Quarter
Provision for allowance for loan losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$6.60M	USD	1 Quarter
Net interest income after provision for allowance for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$122.45M	USD	1 Quarter
Net interest income after provision for allowance for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$122.45M	USD	1 Quarter
Net interest income after provision for allowance for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$182.30M	USD	1 Quarter
Net interest income after provision for allowance for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$182.30M	USD	1 Quarter
Investment advisory fees	`InvestmentAdvisoryFees`	$16.44M	USD	1 Quarter
Investment advisory fees	`InvestmentAdvisoryFees`	$16.44M	USD	1 Quarter
Investment advisory fees	`InvestmentAdvisoryFees`	$6.54M	USD	1 Quarter
Investment advisory fees	`InvestmentAdvisoryFees`	$6.54M	USD	1 Quarter
Service charges on deposit accounts	`ServiceChargesOnDepositAccounts`	$7.51M	USD	1 Quarter
Service charges on deposit accounts	`ServiceChargesOnDepositAccounts`	$7.51M	USD	1 Quarter
Service charges on deposit accounts	`ServiceChargesOnDepositAccounts`	$8.31M	USD	1 Quarter
Service charges on deposit accounts	`ServiceChargesOnDepositAccounts`	$8.31M	USD	1 Quarter
Card income	`DebitCardProcessingFees`	$3.93M	USD	1 Quarter
Card income	`DebitCardProcessingFees`	$3.93M	USD	1 Quarter
Card income	`DebitCardProcessingFees`	$3.92M	USD	1 Quarter
Card income	`DebitCardProcessingFees`	$3.92M	USD	1 Quarter
Interest rate swap income	`InterestRateSwapIncomeLosses`	$488.00K	USD	1 Quarter
Interest rate swap income	`InterestRateSwapIncomeLosses`	$488.00K	USD	1 Quarter
Interest rate swap income	`InterestRateSwapIncomeLosses`	$667.00K	USD	1 Quarter
Interest rate swap income	`InterestRateSwapIncomeLosses`	$667.00K	USD	1 Quarter
(Loss) income from investments held in rabbi trusts	`IncomeLossesFromInvestmentsHeldInRabbiTrusts`	$4.32M	USD	1 Quarter
(Loss) income from investments held in rabbi trusts	`IncomeLossesFromInvestmentsHeldInRabbiTrusts`	$4.32M	USD	1 Quarter
(Loss) income from investments held in rabbi trusts	`IncomeLossesFromInvestmentsHeldInRabbiTrusts`	$-1.26M	USD	1 Quarter
(Loss) income from investments held in rabbi trusts	`IncomeLossesFromInvestmentsHeldInRabbiTrusts`	$-1.26M	USD	1 Quarter
Losses on sales of mortgage loans held for sale, net	`GainLossOnSaleOfMortgageLoans`	$-133.00K	USD	1 Quarter
Losses on sales of mortgage loans held for sale, net	`GainLossOnSaleOfMortgageLoans`	$-133.00K	USD	1 Quarter
Losses on sales of mortgage loans held for sale, net	`GainLossOnSaleOfMortgageLoans`	$-58.00K	USD	1 Quarter
Losses on sales of mortgage loans held for sale, net	`GainLossOnSaleOfMortgageLoans`	$-58.00K	USD	1 Quarter
Losses on sales of securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Losses on sales of securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Losses on sales of securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-269.64M	USD	1 Quarter
Losses on sales of securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-269.64M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$4.79M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$4.79M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$5.75M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$5.75M	USD	1 Quarter
Total noninterest (loss) income	`NoninterestIncome`	$27.69M	USD	1 Quarter
Total noninterest (loss) income	`NoninterestIncome`	$27.69M	USD	1 Quarter
Total noninterest (loss) income	`NoninterestIncome`	$-236.12M	USD	1 Quarter
Total noninterest (loss) income	`NoninterestIncome`	$-236.12M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$79.86M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$79.86M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$64.47M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$64.47M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$9.18M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$9.18M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$10.62M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$10.62M	USD	1 Quarter
Technology and data processing	`InformationTechnologyAndDataProcessing`	$16.51M	USD	1 Quarter
Technology and data processing	`InformationTechnologyAndDataProcessing`	$16.51M	USD	1 Quarter
Technology and data processing	`InformationTechnologyAndDataProcessing`	$18.02M	USD	1 Quarter
Technology and data processing	`InformationTechnologyAndDataProcessing`	$18.02M	USD	1 Quarter
Professional services	`ProfessionalFees`	$3.51M	USD	1 Quarter
Professional services	`ProfessionalFees`	$3.51M	USD	1 Quarter
Professional services	`ProfessionalFees`	$2.92M	USD	1 Quarter
Professional services	`ProfessionalFees`	$2.92M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$1.73M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$1.73M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$1.51M	USD	1 Quarter
Marketing expenses	`MarketingExpense`	$1.51M	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$2.29M	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$2.29M	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$3.29M	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$3.29M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$504.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$504.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.81M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.81M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$3.22M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$3.22M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$5.88M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$5.88M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$101.20M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$101.20M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$130.12M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$130.12M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.94M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.94M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-183.94M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-183.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.73M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-217.67M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-217.67M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$38.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$38.65M	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-1.09	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-1.09	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.08	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.08	USD	1 Quarter

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-217.67M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-217.67M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$38.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$38.65M	USD	1 Quarter
Provision for allowance for loan losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$7.45M	USD	1 Quarter
Provision for allowance for loan losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$7.45M	USD	1 Quarter
Provision for allowance for loan losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$6.60M	USD	1 Quarter
Provision for allowance for loan losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$6.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.49M	USD	1 Quarter
(Accretion) amortization of deferred loan fees and premiums, net	`ChangeInUnamortizedNetLoanCostsAndPremiums`	$2.38M	USD	1 Quarter
(Accretion) amortization of deferred loan fees and premiums, net	`ChangeInUnamortizedNetLoanCostsAndPremiums`	$2.38M	USD	1 Quarter
(Accretion) amortization of deferred loan fees and premiums, net	`ChangeInUnamortizedNetLoanCostsAndPremiums`	$-9.55M	USD	1 Quarter
(Accretion) amortization of deferred loan fees and premiums, net	`ChangeInUnamortizedNetLoanCostsAndPremiums`	$-9.55M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$10.63M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$10.63M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-64.91M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-64.91M	USD	1 Quarter
(Accretion) amortization of investment security discounts and premiums, net	`AmortizationOfDebtDiscountPremium`	$-1.18M	USD	1 Quarter
(Accretion) amortization of investment security discounts and premiums, net	`AmortizationOfDebtDiscountPremium`	$-1.18M	USD	1 Quarter
(Accretion) amortization of investment security discounts and premiums, net	`AmortizationOfDebtDiscountPremium`	$1.09M	USD	1 Quarter
(Accretion) amortization of investment security discounts and premiums, net	`AmortizationOfDebtDiscountPremium`	$1.09M	USD	1 Quarter
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.19M	USD	1 Quarter
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.19M	USD	1 Quarter
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.75M	USD	1 Quarter
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.75M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.75M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.75M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.59M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.59M	USD	1 Quarter
Increase in cash surrender value of bank-owned life insurance	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$1.38M	USD	1 Quarter
Increase in cash surrender value of bank-owned life insurance	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$1.38M	USD	1 Quarter
Increase in cash surrender value of bank-owned life insurance	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$1.03M	USD	1 Quarter
Increase in cash surrender value of bank-owned life insurance	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$1.03M	USD	1 Quarter
Loss on sale of securities available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Loss on sale of securities available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Loss on sale of securities available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-269.64M	USD	1 Quarter
Loss on sale of securities available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-269.64M	USD	1 Quarter
Employee Stock Ownership Plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$1.61M	USD	1 Quarter
Employee Stock Ownership Plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$1.61M	USD	1 Quarter
Employee Stock Ownership Plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$2.19M	USD	1 Quarter
Employee Stock Ownership Plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$2.19M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$330.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$330.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$154.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$154.00K	USD	1 Quarter
Loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$103.00K	USD	1 Quarter
Loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$103.00K	USD	1 Quarter
Loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$1.05M	USD	1 Quarter
Loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$1.05M	USD	1 Quarter
Prepaid pension expense	`IncreaseDecreaseInPrepaidExpense`	$444.00K	USD	1 Quarter
Prepaid pension expense	`IncreaseDecreaseInPrepaidExpense`	$444.00K	USD	1 Quarter
Prepaid pension expense	`IncreaseDecreaseInPrepaidExpense`	$1.34M	USD	1 Quarter
Prepaid pension expense	`IncreaseDecreaseInPrepaidExpense`	$1.34M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.22M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.22M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-64.28M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-64.28M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.85M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.85M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-37.95M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-37.95M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.32M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.32M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.57M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.57M	USD	1 Quarter
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.34B	USD	1 Quarter
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.34B	USD	1 Quarter
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from maturities and principal paydowns of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$83.69M	USD	1 Quarter
Proceeds from maturities and principal paydowns of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$83.69M	USD	1 Quarter
Proceeds from maturities and principal paydowns of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$81.66M	USD	1 Quarter
Proceeds from maturities and principal paydowns of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$81.66M	USD	1 Quarter
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.33B	USD	1 Quarter
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.33B	USD	1 Quarter
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from maturities and principal paydowns of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$5.62M	USD	1 Quarter
Proceeds from maturities and principal paydowns of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$5.62M	USD	1 Quarter
Proceeds from maturities and principal paydowns of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$5.99M	USD	1 Quarter
Proceeds from maturities and principal paydowns of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$5.99M	USD	1 Quarter
Purchases of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	1 Quarter
Purchases of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	1 Quarter
Purchases of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$18.00M	USD	1 Quarter
Purchases of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$18.00M	USD	1 Quarter
Proceeds from sale of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$9.35M	USD	1 Quarter
Proceeds from sale of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$9.35M	USD	1 Quarter
Proceeds from sale of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$3.64M	USD	1 Quarter
Proceeds from sale of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$3.64M	USD	1 Quarter
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$12.71M	USD	1 Quarter
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$12.71M	USD	1 Quarter
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$3.61M	USD	1 Quarter
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$3.61M	USD	1 Quarter
Contributions to low income housing tax credit investments	`ContributionsToLowIncomeHousingTaxCreditInvestments`	$-9.23M	USD	1 Quarter
Contributions to low income housing tax credit investments	`ContributionsToLowIncomeHousingTaxCreditInvestments`	$-9.23M	USD	1 Quarter
Contributions to low income housing tax credit investments	`ContributionsToLowIncomeHousingTaxCreditInvestments`	$-11.82M	USD	1 Quarter
Contributions to low income housing tax credit investments	`ContributionsToLowIncomeHousingTaxCreditInvestments`	$-11.82M	USD	1 Quarter
Contributions to other equity investments	`PaymentsToAcquireOtherInvestments`	$180.00K	USD	1 Quarter
Contributions to other equity investments	`PaymentsToAcquireOtherInvestments`	$180.00K	USD	1 Quarter
Contributions to other equity investments	`PaymentsToAcquireOtherInvestments`	$743.00K	USD	1 Quarter
Contributions to other equity investments	`PaymentsToAcquireOtherInvestments`	$743.00K	USD	1 Quarter
Distributions from other equity investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$94.00K	USD	1 Quarter
Distributions from other equity investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$94.00K	USD	1 Quarter
Distributions from other equity investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$125.00K	USD	1 Quarter
Distributions from other equity investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$125.00K	USD	1 Quarter
Net increase in outstanding loans	`ProceedsFromPaymentsForOutstandingLoans`	$-117.07M	USD	1 Quarter
Net increase in outstanding loans	`ProceedsFromPaymentsForOutstandingLoans`	$-117.07M	USD	1 Quarter
Net increase in outstanding loans	`ProceedsFromPaymentsForOutstandingLoans`	$-146.14M	USD	1 Quarter
Net increase in outstanding loans	`ProceedsFromPaymentsForOutstandingLoans`	$-146.14M	USD	1 Quarter
Purchased banking premises and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.80M	USD	1 Quarter
Purchased banking premises and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.80M	USD	1 Quarter
Purchased banking premises and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.48M	USD	1 Quarter
Purchased banking premises and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.48M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.79M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.79M	USD	1 Quarter
Net decrease in demand, savings, interest checking, and money market investment deposit accounts	`IncreaseDecreaseInDemandDeposits`	$-376.83M	USD	1 Quarter
Net decrease in demand, savings, interest checking, and money market investment deposit accounts	`IncreaseDecreaseInDemandDeposits`	$-376.83M	USD	1 Quarter
Net decrease in demand, savings, interest checking, and money market investment deposit accounts	`IncreaseDecreaseInDemandDeposits`	$-131.35M	USD	1 Quarter
Net decrease in demand, savings, interest checking, and money market investment deposit accounts	`IncreaseDecreaseInDemandDeposits`	$-131.35M	USD	1 Quarter
Net (decrease) increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$204.26M	USD	1 Quarter
Net (decrease) increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$204.26M	USD	1 Quarter
Net (decrease) increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$-145.41M	USD	1 Quarter
Net (decrease) increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$-145.41M	USD	1 Quarter
Net (decrease) increase in borrowed funds	`ProceedsFromRepaymentsOfBorrowedFunds`	$2.15M	USD	1 Quarter
Net (decrease) increase in borrowed funds	`ProceedsFromRepaymentsOfBorrowedFunds`	$2.15M	USD	1 Quarter
Net (decrease) increase in borrowed funds	`ProceedsFromRepaymentsOfBorrowedFunds`	$-11.27M	USD	1 Quarter
Net (decrease) increase in borrowed funds	`ProceedsFromRepaymentsOfBorrowedFunds`	$-11.27M	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$46.46M	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$46.46M	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Dividends declared and paid to common shareholders	`PaymentsOfDividends`	$24.09M	USD	1 Quarter
Dividends declared and paid to common shareholders	`PaymentsOfDividends`	$24.09M	USD	1 Quarter
Dividends declared and paid to common shareholders	`PaymentsOfDividends`	$17.89M	USD	1 Quarter
Dividends declared and paid to common shareholders	`PaymentsOfDividends`	$17.89M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-604.06M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-604.06M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.16M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.16M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.94M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.94M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-638.08M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-638.08M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$739.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$739.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$693.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$693.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$739.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$739.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$693.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$693.08M	USD	Point-in-time
Interest paid on deposits and borrowings	`InterestPaidNet`	$63.25M	USD	1 Quarter
Interest paid on deposits and borrowings	`InterestPaidNet`	$63.25M	USD	1 Quarter
Interest paid on deposits and borrowings	`InterestPaidNet`	$68.78M	USD	1 Quarter
Interest paid on deposits and borrowings	`InterestPaidNet`	$68.78M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$7.15M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$7.15M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$1.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$1.00M	USD	1 Quarter
Net increase in capital commitments relating to low income housing tax credit projects	`NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects`	$8.96M	USD	1 Quarter
Net increase in capital commitments relating to low income housing tax credit projects	`NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects`	$8.96M	USD	1 Quarter
Net increase in capital commitments relating to low income housing tax credit projects	`NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects`	-	USD	1 Quarter
Net increase in capital commitments relating to low income housing tax credit projects	`NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects`	-	USD	1 Quarter
Net increase in operating lease right-of-use assets and operating lease liabilities relating to lease remeasurements/modifications	`NetIncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatingToLeaseRemeasurementsAndModifications`	$2.28M	USD	1 Quarter
Net increase in operating lease right-of-use assets and operating lease liabilities relating to lease remeasurements/modifications	`NetIncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatingToLeaseRemeasurementsAndModifications`	$2.28M	USD	1 Quarter
Net increase in operating lease right-of-use assets and operating lease liabilities relating to lease remeasurements/modifications	`NetIncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatingToLeaseRemeasurementsAndModifications`	$1.66M	USD	1 Quarter
Net increase in operating lease right-of-use assets and operating lease liabilities relating to lease remeasurements/modifications	`NetIncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatingToLeaseRemeasurementsAndModifications`	$1.66M	USD	1 Quarter

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Share-based payment arrangement, shares withheld for tax withholding obligation (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	98,351.00	shares	1 Quarter
Share-based payment arrangement, shares withheld for tax withholding obligation (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	98,351.00	shares	1 Quarter
Share-based payment arrangement, shares withheld for tax withholding obligation (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	330,038.00	shares	1 Quarter
Share-based payment arrangement, shares withheld for tax withholding obligation (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	330,038.00	shares	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	213.91M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	213.91M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	211.56M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	211.56M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.58B	USD	Point-in-time
Dividends to common shareholders	`DividendsCommonStockCash`	$24.23M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$24.23M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$18.09M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$18.09M	USD	1 Quarter
Repurchased common stock	`StockRepurchasedDuringPeriodValue`	$48.66M	USD	1 Quarter
Repurchased common stock	`StockRepurchasedDuringPeriodValue`	$48.66M	USD	1 Quarter
Restricted share awards cancelled	`StockIssuedDuringPeriodValueRestrictedStockAwardCancelled`	$139.00K	USD	1 Quarter
Restricted share awards cancelled	`StockIssuedDuringPeriodValueRestrictedStockAwardCancelled`	$139.00K	USD	1 Quarter
Issuance of common stock under share-based compensation arrangements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.26M	USD	1 Quarter
Issuance of common stock under share-based compensation arrangements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.26M	USD	1 Quarter
Issuance of common stock under share-based compensation arrangements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.84M	USD	1 Quarter
Issuance of common stock under share-based compensation arrangements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.84M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.75M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.75M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.59M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-217.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-217.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.65M	USD	1 Quarter
Other comprehensive (loss) income , net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$260.55M	USD	1 Quarter
Other comprehensive (loss) income , net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$260.55M	USD	1 Quarter
Other comprehensive (loss) income , net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.52M	USD	1 Quarter
Other comprehensive (loss) income , net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.52M	USD	1 Quarter
ESOP shares committed to be released	`EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares`	$2.19M	USD	1 Quarter
ESOP shares committed to be released	`EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares`	$2.19M	USD	1 Quarter
ESOP shares committed to be released	`EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares`	$1.61M	USD	1 Quarter
ESOP shares committed to be released	`EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares`	$1.61M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	213.91M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	213.91M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	211.56M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	211.56M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.58B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-217.67M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-217.67M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$38.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$38.65M	USD	1 Quarter
Net change in fair value of securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$251.32M	USD	1 Quarter
Net change in fair value of securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$251.32M	USD	1 Quarter
Net change in fair value of securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-27.56M	USD	1 Quarter
Net change in fair value of securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-27.56M	USD	1 Quarter
Net change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-18.45M	USD	1 Quarter
Net change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-18.45M	USD	1 Quarter
Net change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$10.37M	USD	1 Quarter
Net change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$10.37M	USD	1 Quarter
Net change in other comprehensive income for defined benefit postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$516.00K	USD	1 Quarter
Net change in other comprehensive income for defined benefit postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$516.00K	USD	1 Quarter
Net change in other comprehensive income for defined benefit postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.14M	USD	1 Quarter
Net change in other comprehensive income for defined benefit postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.14M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$260.55M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$260.55M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.52M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.52M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$42.88M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$42.88M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.88M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.88M	USD	1 Quarter

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