10-Q Filing

PROSPERITY BANCSHARES INC CIK: 1068851 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-270362`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	pb-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 224 Income Statement 294 Cash Flow Statement 172 Stockholders Equity 62 Comprehensive Income 48

Balance Sheet 224 line items

Line Item	Tag	Value	Unit	Period
Held to maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$9.38B	USD	Point-in-time
Held to maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$9.38B	USD	Point-in-time
Held to maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$8.98B	USD	Point-in-time
Held to maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$8.98B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$1.97B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$1.97B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$1.77B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$1.77B	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
Federal funds sold	`FederalFundsSold`	$292.00K	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$292.00K	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$210.00K	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$210.00K	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
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
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$1.97B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$1.97B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$1.77B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$1.77B	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`	$336.96M	USD	Point-in-time
Available for sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$336.96M	USD	Point-in-time
Available for sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$332.37M	USD	Point-in-time
Available for sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$332.37M	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
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
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 $8,981,672 and $9,382,479, respectively)	`HeldToMaturitySecurities`	$10.76B	USD	Point-in-time
Held to maturity securities, at cost (fair value of $8,981,672 and $9,382,479, respectively)	`HeldToMaturitySecurities`	$10.76B	USD	Point-in-time
Held to maturity securities, at cost (fair value of $8,981,672 and $9,382,479, respectively)	`HeldToMaturitySecurities`	$9.90B	USD	Point-in-time
Held to maturity securities, at cost (fair value of $8,981,672 and $9,382,479, respectively)	`HeldToMaturitySecurities`	$9.90B	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
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`	$11.09B	USD	Point-in-time
Total securities	`MarketableSecurities`	$11.09B	USD	Point-in-time
Total securities	`MarketableSecurities`	$10.23B	USD	Point-in-time
Total securities	`MarketableSecurities`	$10.23B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	95.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	95.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	94.99M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	94.99M	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$10.69M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$10.69M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$11.30M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$11.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	95.28M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	95.28M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.99M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.99M	shares	Point-in-time
Loans held for investment	`LoansAndLeaseReceivableNetOfDeferredIncome`	$21.06B	USD	Point-in-time
Loans held for investment	`LoansAndLeaseReceivableNetOfDeferredIncome`	$21.06B	USD	Point-in-time
Loans held for investment	`LoansAndLeaseReceivableNetOfDeferredIncome`	$20.74B	USD	Point-in-time
Loans held for investment	`LoansAndLeaseReceivableNetOfDeferredIncome`	$20.74B	USD	Point-in-time
Accumulated other comprehensive loss net unrealized loss on available for sale securities, tax benefit	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$-432.00K	USD	Point-in-time
Accumulated other comprehensive loss net unrealized loss on available for sale securities, tax benefit	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$-432.00K	USD	Point-in-time
Accumulated other comprehensive loss net unrealized loss on available for sale securities, tax benefit	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$-417.00K	USD	Point-in-time
Accumulated other comprehensive loss net unrealized loss on available for sale securities, tax benefit	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$-417.00K	USD	Point-in-time
Loans held for investment - Warehouse Purchase Program	`LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram`	$1.08B	USD	Point-in-time
Loans held for investment - Warehouse Purchase Program	`LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram`	$1.08B	USD	Point-in-time
Loans held for investment - Warehouse Purchase Program	`LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram`	$1.28B	USD	Point-in-time
Loans held for investment - Warehouse Purchase Program	`LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram`	$1.28B	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount`	$22.15B	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount`	$22.15B	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount`	$22.03B	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount`	$22.03B	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeaseReceivableAllowance`	$332.36M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeaseReceivableAllowance`	$332.36M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeaseReceivableAllowance`	$359.85M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeaseReceivableAllowance`	$359.85M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeaseReceivableAllowance`	$354.40M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeaseReceivableAllowance`	$354.40M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeaseReceivableAllowance`	$351.81M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeaseReceivableAllowance`	$351.81M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeaseReceivableAllowance`	$346.08M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeaseReceivableAllowance`	$346.08M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeaseReceivableAllowance`	$339.63M	USD	Point-in-time
Less: allowance for credit losses on loans	`LoansAndLeaseReceivableAllowance`	$339.63M	USD	Point-in-time
Loans, net	`LoansAndLeaseReceivableNetReportedAmount`	$21.80B	USD	Point-in-time
Loans, net	`LoansAndLeaseReceivableNetReportedAmount`	$21.80B	USD	Point-in-time
Loans, net	`LoansAndLeaseReceivableNetReportedAmount`	$21.69B	USD	Point-in-time
Loans, net	`LoansAndLeaseReceivableNetReportedAmount`	$21.69B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$104.37M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$104.37M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$101.38M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$101.38M	USD	Point-in-time
Goodwill	`Goodwill`	$3.40B	USD	Point-in-time
Goodwill	`Goodwill`	$3.40B	USD	Point-in-time
Goodwill	`Goodwill`	$3.50B	USD	Point-in-time
Goodwill	`Goodwill`	$3.50B	USD	Point-in-time
Goodwill	`Goodwill`	$3.50B	USD	Point-in-time
Goodwill	`Goodwill`	$3.50B	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
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$66.05M	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$66.05M	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$55.19M	USD	Point-in-time
Core deposit intangibles, net	`FiniteLivedIntangibleAssetsNet`	$55.19M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$371.24M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$371.24M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$378.78M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$378.78M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$5.70M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$5.70M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$13.75M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$13.75M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$386.25M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$386.25M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$391.15M	USD	Point-in-time
Bank owned life insurance (BOLI)	`BankOwnedLifeInsurance`	$391.15M	USD	Point-in-time
Federal Home Loan Bank of Dallas stock	`FederalHomeLoanBankStock`	$138.20M	USD	Point-in-time
Federal Home Loan Bank of Dallas stock	`FederalHomeLoanBankStock`	$138.20M	USD	Point-in-time
Federal Home Loan Bank of Dallas stock	`FederalHomeLoanBankStock`	$105.40M	USD	Point-in-time
Federal Home Loan Bank of Dallas stock	`FederalHomeLoanBankStock`	$105.40M	USD	Point-in-time
Other assets	`OtherAssets`	$127.51M	USD	Point-in-time
Other assets	`OtherAssets`	$127.51M	USD	Point-in-time
Other assets	`OtherAssets`	$94.76M	USD	Point-in-time
Other assets	`OtherAssets`	$94.76M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$39.57B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$39.57B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$38.33B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$38.33B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$9.80B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$9.80B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$9.52B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$9.52B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$18.58B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$18.58B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$18.26B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$18.26B	USD	Point-in-time
Total deposits	`Deposits`	$28.38B	USD	Point-in-time
Total deposits	`Deposits`	$28.38B	USD	Point-in-time
Total deposits	`Deposits`	$27.78B	USD	Point-in-time
Total deposits	`Deposits`	$27.78B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$3.20B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$3.20B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$2.40B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$2.40B	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$221.91M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$221.91M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$185.80M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$185.80M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$41.91M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$41.91M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$32.64M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$32.64M	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`	$37.65M	USD	Point-in-time
Allowance for credit losses on off-balance sheet credit exposures	`OffBalanceSheetCreditLossLiability`	$37.65M	USD	Point-in-time
Allowance for credit losses on off-balance sheet credit exposures	`OffBalanceSheetCreditLossLiability`	$37.65M	USD	Point-in-time
Allowance for credit losses on off-balance sheet credit exposures	`OffBalanceSheetCreditLossLiability`	$37.65M	USD	Point-in-time
Allowance for credit losses on off-balance sheet credit exposures	`OffBalanceSheetCreditLossLiability`	$37.65M	USD	Point-in-time
Allowance for credit losses on off-balance sheet credit exposures	`OffBalanceSheetCreditLossLiability`	$37.65M	USD	Point-in-time
Allowance for credit losses on off-balance sheet credit exposures	`OffBalanceSheetCreditLossLiability`	$37.65M	USD	Point-in-time
Allowance for credit losses on off-balance sheet credit exposures	`OffBalanceSheetCreditLossLiability`	$37.65M	USD	Point-in-time
Allowance for credit losses on off-balance sheet credit exposures	`OffBalanceSheetCreditLossLiability`	$37.65M	USD	Point-in-time
Allowance for credit losses on off-balance sheet credit exposures	`OffBalanceSheetCreditLossLiability`	$37.65M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$245.44M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$245.44M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$227.35M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$227.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$32.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$30.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$30.67B	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; 94,993,082 issued and outstanding at September 30, 2025; 95,275,279 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$95.28M	USD	Point-in-time
Common stock, $1 par value; 200,000,000 shares authorized; 94,993,082 issued and outstanding at September 30, 2025; 95,275,279 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$95.28M	USD	Point-in-time
Common stock, $1 par value; 200,000,000 shares authorized; 94,993,082 issued and outstanding at September 30, 2025; 95,275,279 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$94.99M	USD	Point-in-time
Common stock, $1 par value; 200,000,000 shares authorized; 94,993,082 issued and outstanding at September 30, 2025; 95,275,279 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$94.99M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$3.80B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$3.80B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$3.79B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$3.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.79B	USD	Point-in-time
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(417) and $(432), 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 $(417) and $(432), 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 $(417) and $(432), respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-845.00K	USD	Point-in-time
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(417) and $(432), respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-845.00K	USD	Point-in-time
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(417) and $(432), respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.62M	USD	Point-in-time
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(417) and $(432), respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.62M	USD	Point-in-time
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(417) and $(432), respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.57M	USD	Point-in-time
Accumulated other comprehensive loss - net unrealized loss on available for sale securities, net of tax benefit of $(417) and $(432), respectively	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.57M	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`	$7.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.44B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.44B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.60B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.60B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.66B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.66B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$39.57B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$39.57B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$38.33B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$38.33B	USD	Point-in-time

Income Statement 294 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$337.45M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$337.45M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$980.11M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$980.11M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$329.44M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$329.44M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$973.96M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$973.96M	USD	3 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$59.62M	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecurities`	$59.62M	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecurities`	$188.47M	USD	3 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$188.47M	USD	3 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$58.21M	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecurities`	$58.21M	USD	1 Quarter
Securities	`InterestAndDividendIncomeSecurities`	$173.93M	USD	3 Qtrs
Securities	`InterestAndDividendIncomeSecurities`	$173.93M	USD	3 Qtrs
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$20.84M	USD	1 Quarter
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$20.84M	USD	1 Quarter
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$44.20M	USD	3 Qtrs
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$44.20M	USD	3 Qtrs
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$10.46M	USD	1 Quarter
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$10.46M	USD	1 Quarter
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$35.79M	USD	3 Qtrs
Federal funds sold and other earning assets	`InterestIncomeFederalFundsSoldAndOtherEarningAssets`	$35.79M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$417.90M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$417.90M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.21B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$1.21B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$398.11M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$398.11M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$1.18B	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$1.18B	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$107.76M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$107.76M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$306.57M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$306.57M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$95.97M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$95.97M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$285.35M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$285.35M	USD	3 Qtrs
Other borrowings	`InterestExpenseOther`	$46.79M	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$46.79M	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$142.02M	USD	3 Qtrs
Other borrowings	`InterestExpenseOther`	$142.02M	USD	3 Qtrs
Other borrowings	`InterestExpenseOther`	$27.61M	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$27.61M	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$88.21M	USD	3 Qtrs
Other borrowings	`InterestExpenseOther`	$88.21M	USD	3 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$1.66M	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$1.66M	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$5.45M	USD	3 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$5.45M	USD	3 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$1.09M	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$1.09M	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$3.58M	USD	3 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$3.58M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$156.21M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$156.21M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$454.05M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$454.05M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$124.67M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$124.67M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$377.14M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$377.14M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$261.69M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$261.69M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$758.72M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$758.72M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$273.44M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$273.44M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$806.54M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$806.54M	USD	3 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForCreditLosses`	$9.10M	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForCreditLosses`	$9.10M	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForCreditLosses`	$9.07M	USD	3 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForCreditLosses`	$9.07M	USD	3 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForCreditLosses`	-	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForCreditLosses`	-	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForCreditLosses`	-	USD	3 Qtrs
PROVISION FOR CREDIT LOSSES	`ProvisionForCreditLosses`	-	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$261.69M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$261.69M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$749.65M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$749.65M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$273.44M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$273.44M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$806.54M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$806.54M	USD	3 Qtrs
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$9.02M	USD	1 Quarter
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$9.02M	USD	1 Quarter
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$25.46M	USD	3 Qtrs
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$25.46M	USD	3 Qtrs
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$9.80M	USD	1 Quarter
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$9.80M	USD	1 Quarter
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$27.84M	USD	3 Qtrs
Nonsufficient funds (NSF) fees	`NonsufficientFundsFees`	$27.84M	USD	3 Qtrs
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$9.62M	USD	1 Quarter
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$9.62M	USD	1 Quarter
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$27.86M	USD	3 Qtrs
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$27.86M	USD	3 Qtrs
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$9.45M	USD	1 Quarter
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$9.45M	USD	1 Quarter
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$27.95M	USD	3 Qtrs
Credit card, debit card and ATM card income	`NoninterestIncomeCreditCardDebitCardAndATMCard`	$27.95M	USD	3 Qtrs
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$6.66M	USD	1 Quarter
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$6.66M	USD	1 Quarter
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$19.51M	USD	3 Qtrs
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$19.51M	USD	3 Qtrs
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$7.32M	USD	1 Quarter
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$7.32M	USD	1 Quarter
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$22.37M	USD	3 Qtrs
Service charges on deposit accounts	`NoninterestIncomeServiceChargesOnDepositAccounts`	$22.37M	USD	3 Qtrs
Trust income	`NoninterestIncomeTrust`	$3.48M	USD	1 Quarter
Trust income	`NoninterestIncomeTrust`	$3.48M	USD	1 Quarter
Trust income	`NoninterestIncomeTrust`	$11.24M	USD	3 Qtrs
Trust income	`NoninterestIncomeTrust`	$11.24M	USD	3 Qtrs
Trust income	`NoninterestIncomeTrust`	$3.53M	USD	1 Quarter
Trust income	`NoninterestIncomeTrust`	$3.53M	USD	1 Quarter
Trust income	`NoninterestIncomeTrust`	$10.99M	USD	3 Qtrs
Trust income	`NoninterestIncomeTrust`	$10.99M	USD	3 Qtrs
Mortgage income	`NoninterestIncomeMortgage`	$962.00K	USD	1 Quarter
Mortgage income	`NoninterestIncomeMortgage`	$962.00K	USD	1 Quarter
Mortgage income	`NoninterestIncomeMortgage`	$2.32M	USD	3 Qtrs
Mortgage income	`NoninterestIncomeMortgage`	$2.32M	USD	3 Qtrs
Mortgage income	`NoninterestIncomeMortgage`	$931.00K	USD	1 Quarter
Mortgage income	`NoninterestIncomeMortgage`	$931.00K	USD	1 Quarter
Mortgage income	`NoninterestIncomeMortgage`	$2.90M	USD	3 Qtrs
Mortgage income	`NoninterestIncomeMortgage`	$2.90M	USD	3 Qtrs
Brokerage income	`BrokerageCommissionsRevenue`	$1.26M	USD	1 Quarter
Brokerage income	`BrokerageCommissionsRevenue`	$1.26M	USD	1 Quarter
Brokerage income	`BrokerageCommissionsRevenue`	$3.68M	USD	3 Qtrs
Brokerage income	`BrokerageCommissionsRevenue`	$3.68M	USD	3 Qtrs
Brokerage income	`BrokerageCommissionsRevenue`	$1.33M	USD	1 Quarter
Brokerage income	`BrokerageCommissionsRevenue`	$1.33M	USD	1 Quarter
Brokerage income	`BrokerageCommissionsRevenue`	$3.81M	USD	3 Qtrs
Brokerage income	`BrokerageCommissionsRevenue`	$3.81M	USD	3 Qtrs
Net gain on sale or write-down of assets	`GainLossOnDispositionOfAssets1`	$3.18M	USD	1 Quarter
Net gain on sale or write-down of assets	`GainLossOnDispositionOfAssets1`	$3.18M	USD	1 Quarter
Net gain on sale or write-down of assets	`GainLossOnDispositionOfAssets1`	$2.24M	USD	3 Qtrs
Net gain on sale or write-down of assets	`GainLossOnDispositionOfAssets1`	$2.24M	USD	3 Qtrs
Net gain on sale or write-down of assets	`GainLossOnDispositionOfAssets1`	$3.00K	USD	1 Quarter
Net gain on sale or write-down of assets	`GainLossOnDispositionOfAssets1`	$3.00K	USD	1 Quarter
Net gain on sale or write-down of assets	`GainLossOnDispositionOfAssets1`	$1.18M	USD	3 Qtrs
Net gain on sale or write-down of assets	`GainLossOnDispositionOfAssets1`	$1.18M	USD	3 Qtrs
Net gain on sale or write-up of securities	`DebtAndEquitySecuritiesGainLoss`	$224.00K	USD	1 Quarter
Net gain on sale or write-up of securities	`DebtAndEquitySecuritiesGainLoss`	$224.00K	USD	1 Quarter
Net gain on sale or write-up of securities	`DebtAndEquitySecuritiesGainLoss`	$11.24M	USD	3 Qtrs
Net gain on sale or write-up of securities	`DebtAndEquitySecuritiesGainLoss`	$11.24M	USD	3 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$6.70M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$6.70M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$22.43M	USD	3 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$22.43M	USD	3 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$8.88M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$8.88M	USD	1 Quarter
Other	`NoninterestIncomeOtherOperatingIncome`	$28.48M	USD	3 Qtrs
Other	`NoninterestIncomeOtherOperatingIncome`	$28.48M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$41.10M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$41.10M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$125.97M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$125.97M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$41.24M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$41.24M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$125.52M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$125.52M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$88.37M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$88.37M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$263.72M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$263.72M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$87.95M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$87.95M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$264.72M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$264.72M	USD	3 Qtrs
Net occupancy and equipment	`OccupancyNet`	$9.29M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$9.29M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$26.83M	USD	3 Qtrs
Net occupancy and equipment	`OccupancyNet`	$26.83M	USD	3 Qtrs
Net occupancy and equipment	`OccupancyNet`	$9.39M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$9.39M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$27.71M	USD	3 Qtrs
Net occupancy and equipment	`OccupancyNet`	$27.71M	USD	3 Qtrs
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$11.98M	USD	1 Quarter
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$11.98M	USD	1 Quarter
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$34.96M	USD	3 Qtrs
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$34.96M	USD	3 Qtrs
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$12.52M	USD	1 Quarter
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$12.52M	USD	1 Quarter
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$35.99M	USD	3 Qtrs
Credit and debit card, data processing and software amortization	`DebitCardDataProcessingAndSoftwareAmortization`	$35.99M	USD	3 Qtrs
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$5.73M	USD	1 Quarter
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$5.73M	USD	1 Quarter
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$21.58M	USD	3 Qtrs
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$21.58M	USD	3 Qtrs
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$5.20M	USD	1 Quarter
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$5.20M	USD	1 Quarter
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$16.50M	USD	3 Qtrs
Regulatory assessments and FDIC insurance	`RegulatoryAssessmentsAndFdicInsurance`	$16.50M	USD	3 Qtrs
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$4.15M	USD	1 Quarter
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$4.15M	USD	1 Quarter
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$11.54M	USD	3 Qtrs
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$11.54M	USD	3 Qtrs
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$15.67M	USD	Annual
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$15.67M	USD	Annual
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$3.60M	USD	1 Quarter
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$3.60M	USD	1 Quarter
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$10.85M	USD	3 Qtrs
Core deposit intangibles amortization	`AmortizationOfIntangibleAssets`	$10.85M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$4.74M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$4.74M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$14.26M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$14.26M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$4.97M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$4.97M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$14.52M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$14.52M	USD	3 Qtrs
Communications	`Communication`	$3.36M	USD	1 Quarter
Communications	`Communication`	$3.36M	USD	1 Quarter
Communications	`Communication`	$10.25M	USD	3 Qtrs
Communications	`Communication`	$10.25M	USD	3 Qtrs
Communications	`Communication`	$3.48M	USD	1 Quarter
Communications	`Communication`	$3.48M	USD	1 Quarter
Communications	`Communication`	$10.46M	USD	3 Qtrs
Communications	`Communication`	$10.46M	USD	3 Qtrs
Net other real estate income	`ForeclosedRealEstateExpenseAndRevenue`	$-85.00K	USD	1 Quarter
Net other real estate income	`ForeclosedRealEstateExpenseAndRevenue`	$-85.00K	USD	1 Quarter
Net other real estate income	`ForeclosedRealEstateExpenseAndRevenue`	$64.00K	USD	3 Qtrs
Net other real estate income	`ForeclosedRealEstateExpenseAndRevenue`	$64.00K	USD	3 Qtrs
Net other real estate income	`ForeclosedRealEstateExpenseAndRevenue`	$233.00K	USD	1 Quarter
Net other real estate income	`ForeclosedRealEstateExpenseAndRevenue`	$233.00K	USD	1 Quarter
Net other real estate income	`ForeclosedRealEstateExpenseAndRevenue`	$325.00K	USD	3 Qtrs
Net other real estate income	`ForeclosedRealEstateExpenseAndRevenue`	$325.00K	USD	3 Qtrs
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$63.00K	USD	1 Quarter
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$63.00K	USD	1 Quarter
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$4.44M	USD	3 Qtrs
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$4.44M	USD	3 Qtrs
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$62.00K	USD	1 Quarter
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$62.00K	USD	1 Quarter
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$62.00K	USD	3 Qtrs
Merger related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$62.00K	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$12.74M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$12.74M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$41.38M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$41.38M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$11.23M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$11.23M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$36.36M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$36.36M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$140.34M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$140.34M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$429.03M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$429.03M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$138.63M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$138.63M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$417.50M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$417.50M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.45M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.45M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$446.60M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$446.60M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.04M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.04M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$514.56M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$514.56M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$35.17M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$35.17M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$97.29M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$97.29M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$38.48M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$38.48M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$111.62M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$111.62M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$127.28M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$127.28M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$349.31M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$349.31M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$137.56M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$137.56M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$402.94M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$402.94M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.68	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.68	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.23	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.23	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.68	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.68	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.23	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.23	USD	3 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$349.31M	USD	3 Qtrs
Net income	`ProfitLoss`	$349.31M	USD	3 Qtrs
Net income	`ProfitLoss`	$402.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$402.94M	USD	3 Qtrs
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$25.80M	USD	3 Qtrs
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$25.80M	USD	3 Qtrs
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$25.37M	USD	3 Qtrs
Depreciation and core deposit intangibles amortization	`DepreciationAmortizationAndAccretionNet`	$25.37M	USD	3 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	$9.10M	USD	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	$9.10M	USD	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	$9.07M	USD	3 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	$9.07M	USD	3 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	-	USD	3 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	-	USD	3 Qtrs
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$17.23M	USD	3 Qtrs
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$17.23M	USD	3 Qtrs
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$12.83M	USD	3 Qtrs
Net amortization of premium on investments	`AmortizationOfFinancingCostsAndDiscounts`	$12.83M	USD	3 Qtrs
Net gain on sale of investment securities	`GainLossOnInvestments`	$11.24M	USD	3 Qtrs
Net gain on sale of investment securities	`GainLossOnInvestments`	$11.24M	USD	3 Qtrs
Net gain on sale of other real estate and repossessed assets	`GainLossOnSaleOfOtherRealEstateAndRepossessedAssets`	$204.00K	USD	3 Qtrs
Net gain on sale of other real estate and repossessed assets	`GainLossOnSaleOfOtherRealEstateAndRepossessedAssets`	$204.00K	USD	3 Qtrs
Net gain on sale of other real estate and repossessed assets	`GainLossOnSaleOfOtherRealEstateAndRepossessedAssets`	$333.00K	USD	3 Qtrs
Net gain on sale of other real estate and repossessed assets	`GainLossOnSaleOfOtherRealEstateAndRepossessedAssets`	$333.00K	USD	3 Qtrs
Net gain on sale or write down of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.24M	USD	3 Qtrs
Net gain on sale or write down of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.24M	USD	3 Qtrs
Net gain on sale or write down of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.18M	USD	3 Qtrs
Net gain on sale or write down of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.18M	USD	3 Qtrs
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$13.88M	USD	3 Qtrs
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$13.88M	USD	3 Qtrs
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$9.27M	USD	3 Qtrs
Net accretion of discount on loans	`NetAccretionOfDiscountOnLoans`	$9.27M	USD	3 Qtrs
Net amortization of premium on deposits	`NetAccretionOfDiscountOnDeposits`	$133.00K	USD	3 Qtrs
Net amortization of premium on deposits	`NetAccretionOfDiscountOnDeposits`	$133.00K	USD	3 Qtrs
Net amortization of premium on deposits	`NetAccretionOfDiscountOnDeposits`	$12.00K	USD	3 Qtrs
Net amortization of premium on deposits	`NetAccretionOfDiscountOnDeposits`	$12.00K	USD	3 Qtrs
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$2.32M	USD	3 Qtrs
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$2.32M	USD	3 Qtrs
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$2.90M	USD	3 Qtrs
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$2.90M	USD	3 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$103.95M	USD	3 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$103.95M	USD	3 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$115.03M	USD	3 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$115.03M	USD	3 Qtrs
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$102.09M	USD	3 Qtrs
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$102.09M	USD	3 Qtrs
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$114.37M	USD	3 Qtrs
Originations of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$114.37M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$9.64M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$9.64M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$9.01M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$9.01M	USD	3 Qtrs
Decrease in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.15M	USD	3 Qtrs
Decrease in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.15M	USD	3 Qtrs
Decrease in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-67.41M	USD	3 Qtrs
Decrease in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-67.41M	USD	3 Qtrs
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$270.50M	USD	3 Qtrs
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$270.50M	USD	3 Qtrs
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-33.34M	USD	3 Qtrs
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-33.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$678.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$678.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$471.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$471.17M	USD	3 Qtrs
Proceeds from maturities, sales and principal paydowns of held to maturity securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$1.41B	USD	3 Qtrs
Proceeds from maturities, sales and principal paydowns of held to maturity securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$1.41B	USD	3 Qtrs
Proceeds from maturities, sales and principal paydowns of held to maturity securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$1.15B	USD	3 Qtrs
Proceeds from maturities, sales and principal paydowns of held to maturity securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$1.15B	USD	3 Qtrs
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$42.00M	USD	3 Qtrs
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$42.00M	USD	3 Qtrs
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$305.75M	USD	3 Qtrs
Purchase of held to maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$305.75M	USD	3 Qtrs
Proceeds from maturities, sales and principal paydowns of available for sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$18.71B	USD	3 Qtrs
Proceeds from maturities, sales and principal paydowns of available for sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$18.71B	USD	3 Qtrs
Proceeds from maturities, sales and principal paydowns of available for sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$18.03B	USD	3 Qtrs
Proceeds from maturities, sales and principal paydowns of available for sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$18.03B	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$18.54B	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$18.54B	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$18.02B	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$18.02B	USD	3 Qtrs
Originations of Warehouse Purchase Program loans	`PaymentsToAcquireLoansReceivable`	$10.91B	USD	3 Qtrs
Originations of Warehouse Purchase Program loans	`PaymentsToAcquireLoansReceivable`	$10.91B	USD	3 Qtrs
Originations of Warehouse Purchase Program loans	`PaymentsToAcquireLoansReceivable`	$11.91B	USD	3 Qtrs
Originations of Warehouse Purchase Program loans	`PaymentsToAcquireLoansReceivable`	$11.91B	USD	3 Qtrs
Proceeds from pay-offs of Warehouse Purchase Program loans	`ProceedsFromCollectionOfLoansReceivable`	$10.50B	USD	3 Qtrs
Proceeds from pay-offs of Warehouse Purchase Program loans	`ProceedsFromCollectionOfLoansReceivable`	$10.50B	USD	3 Qtrs
Proceeds from pay-offs of Warehouse Purchase Program loans	`ProceedsFromCollectionOfLoansReceivable`	$11.71B	USD	3 Qtrs
Proceeds from pay-offs of Warehouse Purchase Program loans	`ProceedsFromCollectionOfLoansReceivable`	$11.71B	USD	3 Qtrs
Net decrease in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$-251.56M	USD	3 Qtrs
Net decrease in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$-251.56M	USD	3 Qtrs
Net decrease in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$-302.68M	USD	3 Qtrs
Net decrease in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$-302.68M	USD	3 Qtrs
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.32M	USD	3 Qtrs
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.32M	USD	3 Qtrs
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.64M	USD	3 Qtrs
Purchase of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.64M	USD	3 Qtrs
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$7.23M	USD	3 Qtrs
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$7.23M	USD	3 Qtrs
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$9.31M	USD	3 Qtrs
Proceeds from sale of bank premises, equipment and other real estate	`ProceedsFromSaleOfProductiveAssets`	$9.31M	USD	3 Qtrs
Proceeds from insurance claims	`ProceedsFromLifeInsurancePolicies`	$1.42M	USD	3 Qtrs
Proceeds from insurance claims	`ProceedsFromLifeInsurancePolicies`	$1.42M	USD	3 Qtrs
Proceeds from insurance claims	`ProceedsFromLifeInsurancePolicies`	$2.32M	USD	3 Qtrs
Proceeds from insurance claims	`ProceedsFromLifeInsurancePolicies`	$2.32M	USD	3 Qtrs
Net cash provided by the purchase of Lone Star State Bancshares, Inc.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-169.85M	USD	3 Qtrs
Net cash provided by the purchase of Lone Star State Bancshares, Inc.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-169.85M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.54B	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.54B	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$943.59M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$943.59M	USD	3 Qtrs
Net decrease in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$-370.95M	USD	3 Qtrs
Net decrease in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$-370.95M	USD	3 Qtrs
Net decrease in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$-276.41M	USD	3 Qtrs
Net decrease in noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$-276.41M	USD	3 Qtrs
Net (decrease) increase in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$38.50M	USD	3 Qtrs
Net (decrease) increase in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$38.50M	USD	3 Qtrs
Net (decrease) increase in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-322.82M	USD	3 Qtrs
Net (decrease) increase in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-322.82M	USD	3 Qtrs
Net (repayments) proceeds from other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements`	$175.00M	USD	3 Qtrs
Net (repayments) proceeds from other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements`	$175.00M	USD	3 Qtrs
Net (repayments) proceeds from other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements`	$-800.00M	USD	3 Qtrs
Net (repayments) proceeds from other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements`	$-800.00M	USD	3 Qtrs
Net decrease in securities sold under repurchase agreements	`NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements`	$-80.38M	USD	3 Qtrs
Net decrease in securities sold under repurchase agreements	`NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements`	$-80.38M	USD	3 Qtrs
Net decrease in securities sold under repurchase agreements	`NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements`	$-36.12M	USD	3 Qtrs
Net decrease in securities sold under repurchase agreements	`NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements`	$-36.12M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$74.77M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$74.77M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.95M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.95M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$159.12M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$159.12M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$165.61M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$165.61M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-471.73M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-471.73M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.62B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.62B	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.75B	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.75B	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-206.14M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-206.14M	USD	3 Qtrs
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`	$2.21B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.21B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.97B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.97B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.77B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.77B	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`	$2.21B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.21B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.97B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.97B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.77B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.77B	USD	Point-in-time
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$7.03M	USD	3 Qtrs
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$7.03M	USD	3 Qtrs
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$14.86M	USD	3 Qtrs
Acquisition of real estate through foreclosure of collateral	`RealEstateAcquisitionsThroughForeclosures`	$14.86M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$28.40M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$28.40M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$194.90M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$194.90M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$314.64M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$314.64M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$386.41M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$386.41M	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$7.08B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$7.08B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$7.28B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$7.28B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$7.36B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$7.36B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$7.44B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$7.44B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$7.60B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$7.60B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$7.66B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$7.66B	USD	Point-in-time
Net income	`NetIncomeLoss`	$127.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$349.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$349.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$137.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$402.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$402.94M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$741.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$741.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$553.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$553.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-261.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-261.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$54.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$54.00K	USD	3 Qtrs
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$74.77M	USD	3 Qtrs
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$74.77M	USD	3 Qtrs
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$19.95M	USD	1 Quarter
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$19.95M	USD	1 Quarter
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$19.95M	USD	3 Qtrs
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$19.95M	USD	3 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.13M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.13M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.64M	USD	3 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.64M	USD	3 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.95M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.95M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.01M	USD	3 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.01M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$53.35M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$53.35M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$159.12M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$159.12M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$55.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$55.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$165.61M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$165.61M	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$7.08B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$7.08B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$7.28B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$7.28B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$7.36B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$7.36B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$7.44B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$7.44B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$7.60B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$7.60B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$7.66B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$7.66B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$127.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$349.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$349.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$137.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$402.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$402.94M	USD	3 Qtrs
Change in unrealized (loss) gain during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$938.00K	USD	1 Quarter
Change in unrealized (loss) gain during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$938.00K	USD	1 Quarter
Change in unrealized (loss) gain during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$700.00K	USD	3 Qtrs
Change in unrealized (loss) gain during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$700.00K	USD	3 Qtrs
Change in unrealized (loss) gain during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-330.00K	USD	1 Quarter
Change in unrealized (loss) gain during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-330.00K	USD	1 Quarter
Change in unrealized (loss) gain during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$69.00K	USD	3 Qtrs
Change in unrealized (loss) gain during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$69.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$938.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$938.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$700.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$700.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-330.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-330.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$69.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$69.00K	USD	3 Qtrs
Deferred tax benefit (expense) related to other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$197.00K	USD	1 Quarter
Deferred tax benefit (expense) related to other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$197.00K	USD	1 Quarter
Deferred tax benefit (expense) related to other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$147.00K	USD	3 Qtrs
Deferred tax benefit (expense) related to other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$147.00K	USD	3 Qtrs
Deferred tax benefit (expense) related to other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-69.00K	USD	1 Quarter
Deferred tax benefit (expense) related to other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-69.00K	USD	1 Quarter
Deferred tax benefit (expense) related to other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$15.00K	USD	3 Qtrs
Deferred tax benefit (expense) related to other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$15.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$741.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$741.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$553.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$553.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-261.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-261.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$54.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$54.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$128.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$128.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$349.86M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$349.86M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$137.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$137.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$402.99M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$402.99M	USD	3 Qtrs

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