10-Q Filing

PROSPERITY BANCSHARES INC CIK: 1068851 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-055845`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	pb-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 150 Cash Flow Statement 166 Stockholders Equity 36 Comprehensive Income 24

Balance Sheet 208 line items

Line Item	Tag	Value	Unit	Period
Held to maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$10.48B	USD	Point-in-time
Held to maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$10.48B	USD	Point-in-time
Held to maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$10.98B	USD	Point-in-time
Held to maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$10.98B	USD	Point-in-time
Held to maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$10.98B	USD	Point-in-time
Held to maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$10.98B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$458.15M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$458.15M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$1.09B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$1.09B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Federal funds sold	`FederalFundsSold`	$260.00K	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$260.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Federal funds sold	`FederalFundsSold`	$250.00K	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$250.00K	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$1.09B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$1.09B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$458.41M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$458.41M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Available for sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$438.59M	USD	Point-in-time
Available for sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$438.59M	USD	Point-in-time
Available for sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$315.30M	USD	Point-in-time
Available for sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$315.30M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Held to maturity securities, at cost (fair value of $10,478,359 and $10,984,598, respectively)	`HeldToMaturitySecurities`	$11.99B	USD	Point-in-time
Held to maturity securities, at cost (fair value of $10,478,359 and $10,984,598, respectively)	`HeldToMaturitySecurities`	$11.99B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Held to maturity securities, at cost (fair value of $10,478,359 and $10,984,598, respectively)	`HeldToMaturitySecurities`	$12.37B	USD	Point-in-time
Held to maturity securities, at cost (fair value of $10,478,359 and $10,984,598, respectively)	`HeldToMaturitySecurities`	$12.37B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total securities	`MarketableSecurities`	$12.80B	USD	Point-in-time
Total securities	`MarketableSecurities`	$12.80B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total securities	`MarketableSecurities`	$12.30B	USD	Point-in-time
Total securities	`MarketableSecurities`	$12.30B	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$5.73M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$5.73M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	93.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	93.53M	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$6.38M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$6.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	93.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	93.72M	shares	Point-in-time
Loans held for investment	`LoansAndLeasesReceivableNetOfDeferredIncome`	$20.35B	USD	Point-in-time
Loans held for investment	`LoansAndLeasesReceivableNetOfDeferredIncome`	$20.35B	USD	Point-in-time
Loans held for investment	`LoansAndLeasesReceivableNetOfDeferredIncome`	$20.39B	USD	Point-in-time
Loans held for investment	`LoansAndLeasesReceivableNetOfDeferredIncome`	$20.39B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.72M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.72M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.53M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.53M	shares	Point-in-time
Loans held for investment - Warehouse Purchase Program	`LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram`	$822.25M	USD	Point-in-time
Loans held for investment - Warehouse Purchase Program	`LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram`	$822.25M	USD	Point-in-time
Loans held for investment - Warehouse Purchase Program	`LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram`	$864.92M	USD	Point-in-time
Loans held for investment - Warehouse Purchase Program	`LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram`	$864.92M	USD	Point-in-time
Accumulated other comprehensive loss net unrealized loss on available for sale securities, tax benefit	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$-620.00K	USD	Point-in-time
Accumulated other comprehensive loss net unrealized loss on available for sale securities, tax benefit	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$-620.00K	USD	Point-in-time
Accumulated other comprehensive loss net unrealized loss on available for sale securities, tax benefit	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$-372.00K	USD	Point-in-time
Accumulated other comprehensive loss net unrealized loss on available for sale securities, tax benefit	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$-372.00K	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount`	$21.18B	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount`	$21.18B	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount`	$21.27B	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount`	$21.27B	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$332.36M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$332.36M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$330.22M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$330.22M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$282.19M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$282.19M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$281.58M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeasesReceivableAllowance`	$281.58M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$20.85B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$20.85B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$20.94B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmount`	$20.94B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$97.67M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$97.67M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$96.33M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$96.33M	USD	Point-in-time
Goodwill	`Goodwill`	$3.40B	USD	Point-in-time
Goodwill	`Goodwill`	$3.40B	USD	Point-in-time
Goodwill	`Goodwill`	$3.40B	USD	Point-in-time
Goodwill	`Goodwill`	$3.40B	USD	Point-in-time
Goodwill	`Goodwill`	$3.23B	USD	Point-in-time
Goodwill	`Goodwill`	$3.23B	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$60.76M	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$60.76M	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$51.35M	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$51.35M	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$63.99M	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$63.99M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$372.33M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$372.33M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$369.99M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$369.99M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$1.71M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$1.71M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$2.20M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$2.20M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$379.45M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$379.45M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$380.62M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$380.62M	USD	Point-in-time
Federal Home Loan Bank of Dallas stock	`FederalHomeLoanBankStock`	$8.75M	USD	Point-in-time
Federal Home Loan Bank of Dallas stock	`FederalHomeLoanBankStock`	$8.75M	USD	Point-in-time
Federal Home Loan Bank of Dallas stock	`FederalHomeLoanBankStock`	$8.75M	USD	Point-in-time
Federal Home Loan Bank of Dallas stock	`FederalHomeLoanBankStock`	$8.75M	USD	Point-in-time
Other assets	`OtherAssets`	$114.93M	USD	Point-in-time
Other assets	`OtherAssets`	$114.93M	USD	Point-in-time
Other assets	`OtherAssets`	$121.09M	USD	Point-in-time
Other assets	`OtherAssets`	$121.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$38.76B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$38.76B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$38.55B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$38.55B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$9.53B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$9.53B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$9.78B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$9.78B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$17.65B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$17.65B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$17.40B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$17.40B	USD	Point-in-time
Total deposits	`Deposits`	$27.18B	USD	Point-in-time
Total deposits	`Deposits`	$27.18B	USD	Point-in-time
Total deposits	`Deposits`	$27.18B	USD	Point-in-time
Total deposits	`Deposits`	$27.18B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$3.90B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$3.90B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$3.73B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$3.73B	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$261.67M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$261.67M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$309.28M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$309.28M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$75.87M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$75.87M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$34.82M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$34.82M	USD	Point-in-time
Allowance for credit losses on off-balance sheet credit exposures	`OffBalanceSheetCreditLossLiability`	$36.50M	USD	Point-in-time
Allowance for credit losses on off-balance sheet credit exposures	`OffBalanceSheetCreditLossLiability`	$36.50M	USD	Point-in-time
Allowance for credit losses on off-balance sheet credit exposures	`OffBalanceSheetCreditLossLiability`	$36.50M	USD	Point-in-time
Allowance for credit losses on off-balance sheet credit exposures	`OffBalanceSheetCreditLossLiability`	$36.50M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$183.14M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$183.14M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$202.41M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$202.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.47B	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
Preferred stock, $1 par value; 20,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value; 20,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value; 20,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value; 20,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1 par value; 200,000,000 shares authorized; 93,525,291 issued and outstanding at March 31, 2024; 93,722,383 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$93.53M	USD	Point-in-time
Common stock, $1 par value; 200,000,000 shares authorized; 93,525,291 issued and outstanding at March 31, 2024; 93,722,383 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$93.53M	USD	Point-in-time
Common stock, $1 par value; 200,000,000 shares authorized; 93,525,291 issued and outstanding at March 31, 2024; 93,722,383 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$93.72M	USD	Point-in-time
Common stock, $1 par value; 200,000,000 shares authorized; 93,525,291 issued and outstanding at March 31, 2024; 93,722,383 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$93.72M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$3.67B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$3.67B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$3.70B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$3.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.34B	USD	Point-in-time
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(620) and $(372), respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.47M	USD	Point-in-time
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(620) and $(372), respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.47M	USD	Point-in-time
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(620) and $(372), respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.48M	USD	Point-in-time
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(620) and $(372), respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.48M	USD	Point-in-time
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(620) and $(372), respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.40M	USD	Point-in-time
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(620) and $(372), respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.40M	USD	Point-in-time
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(620) and $(372), respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.33M	USD	Point-in-time
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(620) and $(372), respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.33M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.70B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.70B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.74B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.74B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.10B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$38.55B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$38.55B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$38.76B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$38.76B	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$306.23M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$306.23M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$247.12M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$247.12M	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecurities`	$66.42M	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecurities`	$66.42M	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecurities`	$73.19M	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecurities`	$73.19M	USD	1 Quarter
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$9.27M	USD	1 Quarter
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$9.27M	USD	1 Quarter
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$7.01M	USD	1 Quarter
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$7.01M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$327.31M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$327.31M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$381.91M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$381.91M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$47.34M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$47.34M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$92.69M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$92.69M	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$34.40M	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$34.40M	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$48.95M	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$48.95M	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$2.10M	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$2.10M	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$2.03M	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$2.03M	USD	1 Quarter
Total interest expense	`InterestExpense`	$83.84M	USD	1 Quarter
Total interest expense	`InterestExpense`	$83.84M	USD	1 Quarter
Total interest expense	`InterestExpense`	$143.67M	USD	1 Quarter
Total interest expense	`InterestExpense`	$143.67M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$238.24M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$238.24M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$243.47M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$243.47M	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForCreditLosses`	-	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForCreditLosses`	-	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForCreditLosses`	-	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForCreditLosses`	-	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$243.47M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$243.47M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$238.24M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$238.24M	USD	1 Quarter
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$8.29M	USD	1 Quarter
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$8.29M	USD	1 Quarter
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$8.10M	USD	1 Quarter
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$8.10M	USD	1 Quarter
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$8.67M	USD	1 Quarter
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$8.67M	USD	1 Quarter
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$8.86M	USD	1 Quarter
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$8.86M	USD	1 Quarter
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$5.93M	USD	1 Quarter
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$5.93M	USD	1 Quarter
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$6.41M	USD	1 Quarter
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$6.41M	USD	1 Quarter
Trust income	`NoninterestIncomeTrust`	$3.23M	USD	1 Quarter
Trust income	`NoninterestIncomeTrust`	$3.23M	USD	1 Quarter
Trust income	`NoninterestIncomeTrust`	$4.16M	USD	1 Quarter
Trust income	`NoninterestIncomeTrust`	$4.16M	USD	1 Quarter
Mortgage income	`NoninterestIncomeMortgage`	$610.00K	USD	1 Quarter
Mortgage income	`NoninterestIncomeMortgage`	$610.00K	USD	1 Quarter
Mortgage income	`NoninterestIncomeMortgage`	$238.00K	USD	1 Quarter
Mortgage income	`NoninterestIncomeMortgage`	$238.00K	USD	1 Quarter
Brokerage income	`BrokerageCommissionsRevenue`	$1.24M	USD	1 Quarter
Brokerage income	`BrokerageCommissionsRevenue`	$1.24M	USD	1 Quarter
Brokerage income	`BrokerageCommissionsRevenue`	$1.15M	USD	1 Quarter
Brokerage income	`BrokerageCommissionsRevenue`	$1.15M	USD	1 Quarter
Net (loss) gain on sale or write-down of assets	`GainLossOnDispositionOfAssets1`	$-35.00K	USD	1 Quarter
Net (loss) gain on sale or write-down of assets	`GainLossOnDispositionOfAssets1`	$-35.00K	USD	1 Quarter
Net (loss) gain on sale or write-down of assets	`GainLossOnDispositionOfAssets1`	$121.00K	USD	1 Quarter
Net (loss) gain on sale or write-down of assets	`GainLossOnDispositionOfAssets1`	$121.00K	USD	1 Quarter
Net gain on sale of securities	`DebtAndEquitySecuritiesGainLoss`	$298.00K	USD	1 Quarter
Net gain on sale of securities	`DebtAndEquitySecuritiesGainLoss`	$298.00K	USD	1 Quarter
Net gain on sale of securities	`DebtAndEquitySecuritiesGainLoss`	-	USD	1 Quarter
Net gain on sale of securities	`DebtAndEquitySecuritiesGainLoss`	-	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$9.05M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$9.05M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$10.85M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$10.85M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$38.87M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$38.87M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$38.27M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$38.27M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$77.80M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$77.80M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$85.77M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$85.77M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$8.03M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$8.03M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$8.62M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$8.62M	USD	1 Quarter
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$9.57M	USD	1 Quarter
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$9.57M	USD	1 Quarter
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$10.97M	USD	1 Quarter
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$10.97M	USD	1 Quarter
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$4.97M	USD	1 Quarter
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$4.97M	USD	1 Quarter
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$5.54M	USD	1 Quarter
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$5.54M	USD	1 Quarter
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$12.68M	USD	Annual
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$12.68M	USD	Annual
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$2.37M	USD	1 Quarter
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$2.37M	USD	1 Quarter
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$3.24M	USD	1 Quarter
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$3.24M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$4.69M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$4.69M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$4.43M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$4.43M	USD	1 Quarter
Communications	`Communication`	$3.40M	USD	1 Quarter
Communications	`Communication`	$3.40M	USD	1 Quarter
Communications	`Communication`	$3.46M	USD	1 Quarter
Communications	`Communication`	$3.46M	USD	1 Quarter
Net other real estate income	`ForeclosedRealEstateExpenseAndRevenue`	$45.00K	USD	1 Quarter
Net other real estate income	`ForeclosedRealEstateExpenseAndRevenue`	$45.00K	USD	1 Quarter
Net other real estate income	`ForeclosedRealEstateExpenseAndRevenue`	$49.00K	USD	1 Quarter
Net other real estate income	`ForeclosedRealEstateExpenseAndRevenue`	$49.00K	USD	1 Quarter
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$860.00K	USD	1 Quarter
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$860.00K	USD	1 Quarter
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Other	`OtherNoninterestExpense`	$13.57M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$13.57M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$11.46M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$11.46M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$123.00M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$123.00M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$135.85M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$135.85M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.27M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.27M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.73M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.73M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$30.84M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$30.84M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$34.04M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$34.04M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$124.69M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$124.69M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$110.43M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$110.43M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$124.69M	USD	1 Quarter
Net income	`ProfitLoss`	$124.69M	USD	1 Quarter
Net income	`ProfitLoss`	$110.43M	USD	1 Quarter
Net income	`ProfitLoss`	$110.43M	USD	1 Quarter
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$7.92M	USD	1 Quarter
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$7.92M	USD	1 Quarter
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$6.81M	USD	1 Quarter
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$6.81M	USD	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	-	USD	1 Quarter
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$7.38M	USD	1 Quarter
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$7.38M	USD	1 Quarter
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$5.82M	USD	1 Quarter
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$5.82M	USD	1 Quarter
Net gain on sale of investment securities	`GainLossOnInvestments`	$298.00K	USD	1 Quarter
Net gain on sale of investment securities	`GainLossOnInvestments`	$298.00K	USD	1 Quarter
Net gain on sale of other real estate and repossessed assets	`GainLossOnSaleOfOtherRealEstateAndRepossessedAssets`	$13.00K	USD	1 Quarter
Net gain on sale of other real estate and repossessed assets	`GainLossOnSaleOfOtherRealEstateAndRepossessedAssets`	$13.00K	USD	1 Quarter
Net gain on sale of other real estate and repossessed assets	`GainLossOnSaleOfOtherRealEstateAndRepossessedAssets`	$137.00K	USD	1 Quarter
Net gain on sale of other real estate and repossessed assets	`GainLossOnSaleOfOtherRealEstateAndRepossessedAssets`	$137.00K	USD	1 Quarter
Net loss (gain) on sale or write down of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$121.00K	USD	1 Quarter
Net loss (gain) on sale or write down of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$121.00K	USD	1 Quarter
Net loss (gain) on sale or write down of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-35.00K	USD	1 Quarter
Net loss (gain) on sale or write down of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-35.00K	USD	1 Quarter
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$872.00K	USD	1 Quarter
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$872.00K	USD	1 Quarter
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$1.86M	USD	1 Quarter
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$1.86M	USD	1 Quarter
Net amortization of premium on deposits	`NetAccretionOfDiscountOnDeposits`	$97.00K	USD	1 Quarter
Net amortization of premium on deposits	`NetAccretionOfDiscountOnDeposits`	$97.00K	USD	1 Quarter
Net amortization of premium on deposits	`NetAccretionOfDiscountOnDeposits`	$53.00K	USD	1 Quarter
Net amortization of premium on deposits	`NetAccretionOfDiscountOnDeposits`	$53.00K	USD	1 Quarter
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$612.00K	USD	1 Quarter
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$612.00K	USD	1 Quarter
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$239.00K	USD	1 Quarter
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$239.00K	USD	1 Quarter
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$8.47M	USD	1 Quarter
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$8.47M	USD	1 Quarter
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$24.48M	USD	1 Quarter
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$24.48M	USD	1 Quarter
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$24.51M	USD	1 Quarter
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$24.51M	USD	1 Quarter
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$9.28M	USD	1 Quarter
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$9.28M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$3.17M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$3.17M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$3.38M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$3.38M	USD	1 Quarter
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.81M	USD	1 Quarter
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.81M	USD	1 Quarter
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$66.16M	USD	1 Quarter
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$66.16M	USD	1 Quarter
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$105.99M	USD	1 Quarter
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$105.99M	USD	1 Quarter
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$60.04M	USD	1 Quarter
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$60.04M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.77M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.77M	USD	1 Quarter
Proceeds from maturities and principal paydowns of held to maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$412.52M	USD	1 Quarter
Proceeds from maturities and principal paydowns of held to maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$412.52M	USD	1 Quarter
Proceeds from maturities and principal paydowns of held to maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$391.80M	USD	1 Quarter
Proceeds from maturities and principal paydowns of held to maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$391.80M	USD	1 Quarter
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$18.95M	USD	1 Quarter
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$18.95M	USD	1 Quarter
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$3.03M	USD	1 Quarter
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$3.03M	USD	1 Quarter
Proceeds from maturities, sales and principal paydowns of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.52B	USD	1 Quarter
Proceeds from maturities, sales and principal paydowns of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.52B	USD	1 Quarter
Proceeds from maturities, sales and principal paydowns of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.63B	USD	1 Quarter
Proceeds from maturities, sales and principal paydowns of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.63B	USD	1 Quarter
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.53B	USD	1 Quarter
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.53B	USD	1 Quarter
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.51B	USD	1 Quarter
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.51B	USD	1 Quarter
Originations of Warehouse Purchase Program loans	`PaymentsToAcquireLoansReceivable`	$2.47B	USD	1 Quarter
Originations of Warehouse Purchase Program loans	`PaymentsToAcquireLoansReceivable`	$2.47B	USD	1 Quarter
Originations of Warehouse Purchase Program loans	`PaymentsToAcquireLoansReceivable`	$3.02B	USD	1 Quarter
Originations of Warehouse Purchase Program loans	`PaymentsToAcquireLoansReceivable`	$3.02B	USD	1 Quarter
Proceeds from pay-offs of Warehouse Purchase Program loans	`ProceedsFromCollectionOfLoansReceivable`	$2.41B	USD	1 Quarter
Proceeds from pay-offs of Warehouse Purchase Program loans	`ProceedsFromCollectionOfLoansReceivable`	$2.41B	USD	1 Quarter
Proceeds from pay-offs of Warehouse Purchase Program loans	`ProceedsFromCollectionOfLoansReceivable`	$2.98B	USD	1 Quarter
Proceeds from pay-offs of Warehouse Purchase Program loans	`ProceedsFromCollectionOfLoansReceivable`	$2.98B	USD	1 Quarter
Net increase in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$434.03M	USD	1 Quarter
Net increase in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$434.03M	USD	1 Quarter
Net increase in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$42.74M	USD	1 Quarter
Net increase in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$42.74M	USD	1 Quarter
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.18M	USD	1 Quarter
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.18M	USD	1 Quarter
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.22M	USD	1 Quarter
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.22M	USD	1 Quarter
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$838.00K	USD	1 Quarter
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$838.00K	USD	1 Quarter
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$741.00K	USD	1 Quarter
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$741.00K	USD	1 Quarter
Proceeds from insurance claims	`ProceedsFromLifeInsurancePolicies`	$2.81M	USD	1 Quarter
Proceeds from insurance claims	`ProceedsFromLifeInsurancePolicies`	$2.81M	USD	1 Quarter
Proceeds from insurance claims	`ProceedsFromLifeInsurancePolicies`	$1.05M	USD	1 Quarter
Proceeds from insurance claims	`ProceedsFromLifeInsurancePolicies`	$1.05M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.12M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.12M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$405.34M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$405.34M	USD	1 Quarter
Net decrease in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$-250.04M	USD	1 Quarter
Net decrease in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$-250.04M	USD	1 Quarter
Net decrease in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$-807.10M	USD	1 Quarter
Net decrease in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$-807.10M	USD	1 Quarter
Net increase (decrease) in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$245.84M	USD	1 Quarter
Net increase (decrease) in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$245.84M	USD	1 Quarter
Net increase (decrease) in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-722.14M	USD	1 Quarter
Net increase (decrease) in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-722.14M	USD	1 Quarter
Net proceeds from other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements`	$175.00M	USD	1 Quarter
Net proceeds from other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements`	$175.00M	USD	1 Quarter
Net proceeds from other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements`	$1.51B	USD	1 Quarter
Net proceeds from other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements`	$1.51B	USD	1 Quarter
Net (decrease) increase in securities sold under repurchase agreements	`NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements`	$-47.61M	USD	1 Quarter
Net (decrease) increase in securities sold under repurchase agreements	`NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements`	$-47.61M	USD	1 Quarter
Net (decrease) increase in securities sold under repurchase agreements	`NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements`	$6.13M	USD	1 Quarter
Net (decrease) increase in securities sold under repurchase agreements	`NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements`	$6.13M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.04M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.04M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.28M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.28M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$50.07M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$50.07M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$52.37M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$52.37M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.23M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.23M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.54M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.54M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.58M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.58M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$628.28M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$628.28M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$405.55M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$405.55M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$424.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$424.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$405.55M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$405.55M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$424.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$424.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09B	USD	Point-in-time
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$969.00K	USD	1 Quarter
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$969.00K	USD	1 Quarter
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$468.00K	USD	1 Quarter
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$468.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$327.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$327.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$487.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$487.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$79.97M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$79.97M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$102.62M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$102.62M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$6.70B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$6.70B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$7.08B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$7.08B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$6.74B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$6.74B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$7.10B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$7.10B	USD	Point-in-time
Net income	`NetIncomeLoss`	$124.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.43M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-935.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-935.00K	USD	1 Quarter
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$38.04M	USD	1 Quarter
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$38.04M	USD	1 Quarter
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$35.28M	USD	1 Quarter
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$35.28M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.38M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.38M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.17M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.17M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$52.37M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$52.37M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$50.07M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$50.07M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$6.70B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$6.70B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$7.08B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$7.08B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$6.74B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$6.74B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$7.10B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$7.10B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$124.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.43M	USD	1 Quarter
Change in unrealized loss during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.18M	USD	1 Quarter
Change in unrealized loss during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.18M	USD	1 Quarter
Change in unrealized loss during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.00K	USD	1 Quarter
Change in unrealized loss during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.18M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.18M	USD	1 Quarter
Deferred tax benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-249.00K	USD	1 Quarter
Deferred tax benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-249.00K	USD	1 Quarter
Deferred tax benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.00K	USD	1 Quarter
Deferred tax benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-935.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-935.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.69M	USD	1 Quarter

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