10-Q Filing

INTERNATIONAL BANCSHARES CORP CIK: 315709 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-010580`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	iboc-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 272 Cash Flow Statement 194 Stockholders Equity 76 Comprehensive Income 40

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Held to maturity, Market value (in dollars)	`HeldToMaturitySecuritiesFairValue`	$4.40M	USD	Point-in-time
Held to maturity, Market value (in dollars)	`HeldToMaturitySecuritiesFairValue`	$4.40M	USD	Point-in-time
Held to maturity, Market value (in dollars)	`HeldToMaturitySecuritiesFairValue`	$3.40M	USD	Point-in-time
Held to maturity, Market value (in dollars)	`HeldToMaturitySecuritiesFairValue`	$3.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$651.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$651.06M	USD	Point-in-time
Available for sale, Amortized cost (in dollars)	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$5.33B	USD	Point-in-time
Available for sale, Amortized cost (in dollars)	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$5.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$792.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$792.17M	USD	Point-in-time
Available for sale, Amortized cost (in dollars)	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$5.41B	USD	Point-in-time
Available for sale, Amortized cost (in dollars)	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$5.41B	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, Authorized shares	`CommonStockSharesAuthorized`	275.00M	shares	Point-in-time
Common shares, Authorized shares	`CommonStockSharesAuthorized`	275.00M	shares	Point-in-time
Held to maturity debt securities (Market value of $4,400 on June 30, 2024 and $3,400 on December 31, 2023)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.40M	USD	Point-in-time
Held to maturity debt securities (Market value of $4,400 on June 30, 2024 and $3,400 on December 31, 2023)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.40M	USD	Point-in-time
Common shares, Authorized shares	`CommonStockSharesAuthorized`	275.00M	shares	Point-in-time
Common shares, Authorized shares	`CommonStockSharesAuthorized`	275.00M	shares	Point-in-time
Held to maturity debt securities (Market value of $4,400 on June 30, 2024 and $3,400 on December 31, 2023)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.40M	USD	Point-in-time
Held to maturity debt securities (Market value of $4,400 on June 30, 2024 and $3,400 on December 31, 2023)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.40M	USD	Point-in-time
Available for sale debt securities (Amortized cost of $5,410,572 on June 30, 2024 and $5,330,814 on December 31, 2023)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$4.87B	USD	Point-in-time
Available for sale debt securities (Amortized cost of $5,410,572 on June 30, 2024 and $5,330,814 on December 31, 2023)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$4.87B	USD	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	96.47M	shares	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	96.47M	shares	Point-in-time
Available for sale debt securities (Amortized cost of $5,410,572 on June 30, 2024 and $5,330,814 on December 31, 2023)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$4.82B	USD	Point-in-time
Available for sale debt securities (Amortized cost of $5,410,572 on June 30, 2024 and $5,330,814 on December 31, 2023)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$4.82B	USD	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	96.58M	shares	Point-in-time
Common shares, issued shares	`CommonStockSharesIssued`	96.58M	shares	Point-in-time
Equity securities with readily determinable fair values	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$5.42M	USD	Point-in-time
Equity securities with readily determinable fair values	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$5.42M	USD	Point-in-time
Treasury, shares	`TreasuryStockCommonShares`	34.39M	shares	Point-in-time
Treasury, shares	`TreasuryStockCommonShares`	34.39M	shares	Point-in-time
Equity securities with readily determinable fair values	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$5.34M	USD	Point-in-time
Equity securities with readily determinable fair values	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$5.34M	USD	Point-in-time
Treasury, shares	`TreasuryStockCommonShares`	34.40M	shares	Point-in-time
Treasury, shares	`TreasuryStockCommonShares`	34.40M	shares	Point-in-time
Total investment securities	`ShortTermInvestments`	$4.83B	USD	Point-in-time
Total investment securities	`ShortTermInvestments`	$4.83B	USD	Point-in-time
Total investment securities	`ShortTermInvestments`	$4.88B	USD	Point-in-time
Total investment securities	`ShortTermInvestments`	$4.88B	USD	Point-in-time
Loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$8.27B	USD	Point-in-time
Loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$8.27B	USD	Point-in-time
Loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$8.06B	USD	Point-in-time
Loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$8.06B	USD	Point-in-time
Less allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$125.97M	USD	Point-in-time
Less allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$125.97M	USD	Point-in-time
Less allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$157.07M	USD	Point-in-time
Less allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$157.07M	USD	Point-in-time
Less allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$148.61M	USD	Point-in-time
Less allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$148.61M	USD	Point-in-time
Less allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$133.56M	USD	Point-in-time
Less allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$133.56M	USD	Point-in-time
Less allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$140.50M	USD	Point-in-time
Less allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$140.50M	USD	Point-in-time
Less allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$142.80M	USD	Point-in-time
Less allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$142.80M	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.90B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.90B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$8.12B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$8.12B	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$434.40M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$434.40M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$437.09M	USD	Point-in-time
Bank premises and equipment, net	`PropertyPlantAndEquipmentNet`	$437.09M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$71.73M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$71.73M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$65.30M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$65.30M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$343.45M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$343.45M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$342.71M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$342.71M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$298.91M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$298.91M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$303.49M	USD	Point-in-time
Cash surrender value of life insurance policies	`CashSurrenderValueOfLifeInsurance`	$303.49M	USD	Point-in-time
Goodwill	`Goodwill`	$282.53M	USD	Point-in-time
Goodwill	`Goodwill`	$282.53M	USD	Point-in-time
Goodwill	`Goodwill`	$282.53M	USD	Point-in-time
Goodwill	`Goodwill`	$282.53M	USD	Point-in-time
Other assets	`OtherAssets`	$271.30M	USD	Point-in-time
Other assets	`OtherAssets`	$271.30M	USD	Point-in-time
Other assets	`OtherAssets`	$250.22M	USD	Point-in-time
Other assets	`OtherAssets`	$250.22M	USD	Point-in-time
Total assets	`Assets`	$15.07B	USD	Point-in-time
Total assets	`Assets`	$15.07B	USD	Point-in-time
Total assets	`Assets`	$15.49B	USD	Point-in-time
Total assets	`Assets`	$15.49B	USD	Point-in-time
Demand-non-interest bearing	`NoninterestBearingDepositLiabilities`	$4.85B	USD	Point-in-time
Demand-non-interest bearing	`NoninterestBearingDepositLiabilities`	$4.85B	USD	Point-in-time
Demand-non-interest bearing	`NoninterestBearingDepositLiabilities`	$5.03B	USD	Point-in-time
Demand-non-interest bearing	`NoninterestBearingDepositLiabilities`	$5.03B	USD	Point-in-time
Savings and interest bearing demand	`InterestBearingDepositLiabilities`	$4.53B	USD	Point-in-time
Savings and interest bearing demand	`InterestBearingDepositLiabilities`	$4.53B	USD	Point-in-time
Savings and interest bearing demand	`InterestBearingDepositLiabilities`	$4.37B	USD	Point-in-time
Savings and interest bearing demand	`InterestBearingDepositLiabilities`	$4.37B	USD	Point-in-time
Time	`TimeDeposits`	$2.64B	USD	Point-in-time
Time	`TimeDeposits`	$2.64B	USD	Point-in-time
Time	`TimeDeposits`	$2.43B	USD	Point-in-time
Time	`TimeDeposits`	$2.43B	USD	Point-in-time
Total deposits	`Deposits`	$11.82B	USD	Point-in-time
Total deposits	`Deposits`	$11.82B	USD	Point-in-time
Total deposits	`Deposits`	$12.03B	USD	Point-in-time
Total deposits	`Deposits`	$12.03B	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$530.42M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$530.42M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$611.59M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$611.59M	USD	Point-in-time
Other borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$10.64M	USD	Point-in-time
Other borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$10.64M	USD	Point-in-time
Other borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$10.74M	USD	Point-in-time
Other borrowed funds	`AdvancesFromFederalHomeLoanBanks`	$10.74M	USD	Point-in-time
Junior subordinated deferrable interest debentures	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$108.87M	USD	Point-in-time
Junior subordinated deferrable interest debentures	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$108.87M	USD	Point-in-time
Junior subordinated deferrable interest debentures	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$108.87M	USD	Point-in-time
Junior subordinated deferrable interest debentures	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$108.87M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$143.83M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$143.83M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$151.65M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$151.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.62B	USD	Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,580,302 shares on June 30, 2024 and 96,466,900 shares on December 31, 2023	`CommonStockValue`	$96.47M	USD	Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,580,302 shares on June 30, 2024 and 96,466,900 shares on December 31, 2023	`CommonStockValue`	$96.47M	USD	Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,580,302 shares on June 30, 2024 and 96,466,900 shares on December 31, 2023	`CommonStockValue`	$96.58M	USD	Point-in-time
Common shares of $1.00 par value. Authorized 275,000,000 shares; issued 96,580,302 shares on June 30, 2024 and 96,466,900 shares on December 31, 2023	`CommonStockValue`	$96.58M	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$158.17M	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$158.17M	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$155.51M	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$155.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-397.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-397.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-423.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-423.86M	USD	Point-in-time
Total shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$3.01B	USD	Point-in-time
Total shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$3.01B	USD	Point-in-time
Total shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$2.88B	USD	Point-in-time
Total shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$2.88B	USD	Point-in-time
Less cost of shares in treasury, 34,400,468 shares on June 30, 2024 and 34,391,184 on December 31, 2023	`TreasuryStockCommonValue`	$435.40M	USD	Point-in-time
Less cost of shares in treasury, 34,400,468 shares on June 30, 2024 and 34,391,184 on December 31, 2023	`TreasuryStockCommonValue`	$435.40M	USD	Point-in-time
Less cost of shares in treasury, 34,400,468 shares on June 30, 2024 and 34,391,184 on December 31, 2023	`TreasuryStockCommonValue`	$435.90M	USD	Point-in-time
Less cost of shares in treasury, 34,400,468 shares on June 30, 2024 and 34,391,184 on December 31, 2023	`TreasuryStockCommonValue`	$435.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.07B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.07B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.49B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.49B	USD	Point-in-time

Income Statement 272 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$168.37M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$168.37M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$336.69M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$336.69M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$295.17M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$295.17M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$152.90M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$152.90M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$32.17M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$32.17M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$61.98M	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$61.98M	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$73.40M	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$73.40M	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$37.14M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$37.14M	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$3.15M	USD	2 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$3.15M	USD	2 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$1.54M	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$1.54M	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$3.08M	USD	2 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$3.08M	USD	2 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$1.57M	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$1.57M	USD	1 Quarter
Other interest income	`OtherInterestAndDividendIncome`	$8.63M	USD	1 Quarter
Other interest income	`OtherInterestAndDividendIncome`	$8.63M	USD	1 Quarter
Other interest income	`OtherInterestAndDividendIncome`	$14.58M	USD	2 Qtrs
Other interest income	`OtherInterestAndDividendIncome`	$14.58M	USD	2 Qtrs
Other interest income	`OtherInterestAndDividendIncome`	$11.48M	USD	1 Quarter
Other interest income	`OtherInterestAndDividendIncome`	$11.48M	USD	1 Quarter
Other interest income	`OtherInterestAndDividendIncome`	$25.98M	USD	2 Qtrs
Other interest income	`OtherInterestAndDividendIncome`	$25.98M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$198.12M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$198.12M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$215.67M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$215.67M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$427.76M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$427.76M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$386.27M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$386.27M	USD	2 Qtrs
Savings deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$40.55M	USD	2 Qtrs
Savings deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$40.55M	USD	2 Qtrs
Savings deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$14.78M	USD	1 Quarter
Savings deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$14.78M	USD	1 Quarter
Savings deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$20.63M	USD	1 Quarter
Savings deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$20.63M	USD	1 Quarter
Savings deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$26.47M	USD	2 Qtrs
Savings deposits	`InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits`	$26.47M	USD	2 Qtrs
Time deposits	`InterestExpenseTimeDeposits`	$23.45M	USD	1 Quarter
Time deposits	`InterestExpenseTimeDeposits`	$23.45M	USD	1 Quarter
Time deposits	`InterestExpenseTimeDeposits`	$18.46M	USD	2 Qtrs
Time deposits	`InterestExpenseTimeDeposits`	$18.46M	USD	2 Qtrs
Time deposits	`InterestExpenseTimeDeposits`	$44.73M	USD	2 Qtrs
Time deposits	`InterestExpenseTimeDeposits`	$44.73M	USD	2 Qtrs
Time deposits	`InterestExpenseTimeDeposits`	$11.63M	USD	1 Quarter
Time deposits	`InterestExpenseTimeDeposits`	$11.63M	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$3.29M	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$3.29M	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$5.32M	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$5.32M	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$10.56M	USD	2 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$10.56M	USD	2 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$5.44M	USD	2 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$5.44M	USD	2 Qtrs
Other borrowings	`InterestExpenseOtherDomesticDeposits`	$142.00K	USD	2 Qtrs
Other borrowings	`InterestExpenseOtherDomesticDeposits`	$142.00K	USD	2 Qtrs
Other borrowings	`InterestExpenseOtherDomesticDeposits`	$71.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOtherDomesticDeposits`	$71.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOtherDomesticDeposits`	$139.00K	USD	2 Qtrs
Other borrowings	`InterestExpenseOtherDomesticDeposits`	$139.00K	USD	2 Qtrs
Other borrowings	`InterestExpenseOtherDomesticDeposits`	$69.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOtherDomesticDeposits`	$69.00K	USD	1 Quarter
Junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$1.90M	USD	1 Quarter
Junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$1.90M	USD	1 Quarter
Junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$1.97M	USD	1 Quarter
Junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$1.97M	USD	1 Quarter
Junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$4.12M	USD	2 Qtrs
Junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$4.12M	USD	2 Qtrs
Junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$3.95M	USD	2 Qtrs
Junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$3.95M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$51.44M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$51.44M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$31.67M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$31.67M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$54.63M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$54.63M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$99.92M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$99.92M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$166.46M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$166.46M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$331.64M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$331.64M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$327.84M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$327.84M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$164.23M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$164.23M	USD	1 Quarter
Credit loss expense	`ProvisionForLoanLossesExpensed`	$21.75M	USD	2 Qtrs
Credit loss expense	`ProvisionForLoanLossesExpensed`	$21.75M	USD	2 Qtrs
Credit loss expense	`ProvisionForLoanLossesExpensed`	$8.77M	USD	1 Quarter
Credit loss expense	`ProvisionForLoanLossesExpensed`	$8.77M	USD	1 Quarter
Credit loss expense	`ProvisionForLoanLossesExpensed`	$17.40M	USD	2 Qtrs
Credit loss expense	`ProvisionForLoanLossesExpensed`	$17.40M	USD	2 Qtrs
Credit loss expense	`ProvisionForLoanLossesExpensed`	$8.82M	USD	1 Quarter
Credit loss expense	`ProvisionForLoanLossesExpensed`	$8.82M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$157.64M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$157.64M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$314.24M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$314.24M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$306.09M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$306.09M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$155.46M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$155.46M	USD	1 Quarter
Other investments income, (loss), net	`NoninterestIncomeOther`	$3.05M	USD	1 Quarter
Other investments income, (loss), net	`NoninterestIncomeOther`	$3.05M	USD	1 Quarter
Other investments income, (loss), net	`NoninterestIncomeOther`	$4.67M	USD	2 Qtrs
Other investments income, (loss), net	`NoninterestIncomeOther`	$4.67M	USD	2 Qtrs
Other investments income, (loss), net	`NoninterestIncomeOther`	$55.00K	USD	2 Qtrs
Other investments income, (loss), net	`NoninterestIncomeOther`	$55.00K	USD	2 Qtrs
Other investments income, (loss), net	`NoninterestIncomeOther`	$-2.90M	USD	1 Quarter
Other investments income, (loss), net	`NoninterestIncomeOther`	$-2.90M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$9.40M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$9.40M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$10.45M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$10.45M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$5.55M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$5.55M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$4.84M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$4.84M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$85.76M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$85.76M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$43.52M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$43.52M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$78.06M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$78.06M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$37.70M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$37.70M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$71.50M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$71.50M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$33.29M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$33.29M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$66.15M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$66.15M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$35.63M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$35.63M	USD	1 Quarter
Occupancy	`OccupancyNet`	$6.00M	USD	1 Quarter
Occupancy	`OccupancyNet`	$6.00M	USD	1 Quarter
Occupancy	`OccupancyNet`	$12.33M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$12.33M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$12.36M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$12.36M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$6.69M	USD	1 Quarter
Occupancy	`OccupancyNet`	$6.69M	USD	1 Quarter
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$11.34M	USD	2 Qtrs
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$11.34M	USD	2 Qtrs
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$10.87M	USD	2 Qtrs
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$10.87M	USD	2 Qtrs
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$5.41M	USD	1 Quarter
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$5.41M	USD	1 Quarter
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$5.71M	USD	1 Quarter
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$5.71M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.34M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.34M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.21M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.21M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$7.90M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$7.90M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$6.93M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$6.93M	USD	2 Qtrs
Deposit insurance assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.70M	USD	1 Quarter
Deposit insurance assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.70M	USD	1 Quarter
Deposit insurance assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$5.83M	USD	2 Qtrs
Deposit insurance assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$5.83M	USD	2 Qtrs
Deposit insurance assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.69M	USD	1 Quarter
Deposit insurance assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.69M	USD	1 Quarter
Deposit insurance assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$3.40M	USD	2 Qtrs
Deposit insurance assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$3.40M	USD	2 Qtrs
Net operations, other real estate owned	`OtherRevenueExpenseFromRealEstateOperations`	$1.64M	USD	2 Qtrs
Net operations, other real estate owned	`OtherRevenueExpenseFromRealEstateOperations`	$1.64M	USD	2 Qtrs
Net operations, other real estate owned	`OtherRevenueExpenseFromRealEstateOperations`	$-297.00K	USD	1 Quarter
Net operations, other real estate owned	`OtherRevenueExpenseFromRealEstateOperations`	$-297.00K	USD	1 Quarter
Net operations, other real estate owned	`OtherRevenueExpenseFromRealEstateOperations`	$-327.00K	USD	2 Qtrs
Net operations, other real estate owned	`OtherRevenueExpenseFromRealEstateOperations`	$-327.00K	USD	2 Qtrs
Net operations, other real estate owned	`OtherRevenueExpenseFromRealEstateOperations`	$-105.00K	USD	1 Quarter
Net operations, other real estate owned	`OtherRevenueExpenseFromRealEstateOperations`	$-105.00K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$1.46M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$1.46M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$1.29M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$1.29M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$3.28M	USD	2 Qtrs
Advertising	`AdvertisingExpense`	$3.28M	USD	2 Qtrs
Advertising	`AdvertisingExpense`	$2.55M	USD	2 Qtrs
Advertising	`AdvertisingExpense`	$2.55M	USD	2 Qtrs
Software and software maintenance	`InformationTechnologyAndDataProcessing`	$9.90M	USD	2 Qtrs
Software and software maintenance	`InformationTechnologyAndDataProcessing`	$9.90M	USD	2 Qtrs
Software and software maintenance	`InformationTechnologyAndDataProcessing`	$5.65M	USD	1 Quarter
Software and software maintenance	`InformationTechnologyAndDataProcessing`	$5.65M	USD	1 Quarter
Software and software maintenance	`InformationTechnologyAndDataProcessing`	$4.93M	USD	1 Quarter
Software and software maintenance	`InformationTechnologyAndDataProcessing`	$4.93M	USD	1 Quarter
Software and software maintenance	`InformationTechnologyAndDataProcessing`	$10.96M	USD	2 Qtrs
Software and software maintenance	`InformationTechnologyAndDataProcessing`	$10.96M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$22.64M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$22.64M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$12.76M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$12.76M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$22.68M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$22.68M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$11.47M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$11.47M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$135.56M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$135.56M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$67.53M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$67.53M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$143.75M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$143.75M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$74.11M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$74.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$256.74M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$256.74M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$248.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$248.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$124.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$124.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.61M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.61M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.79M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$100.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$194.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$202.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$202.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$96.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.98M	USD	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.18M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.18M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.16M	shares	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.16M	shares	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.07M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.07M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.11M	shares	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.11M	shares	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$3.25	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$3.25	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$3.13	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$3.13	USD	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.29M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.29M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.21M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.21M	shares	1 Quarter
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.24M	shares	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.24M	shares	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.28M	shares	2 Qtrs
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.28M	shares	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.25	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.25	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.12	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.12	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter

Cash Flow Statement 194 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$194.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$194.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$202.13M	USD	2 Qtrs
Net income	`ProfitLoss`	$202.13M	USD	2 Qtrs
Credit loss expense	`ProvisionForLoanLossesExpensed`	$21.75M	USD	2 Qtrs
Credit loss expense	`ProvisionForLoanLossesExpensed`	$21.75M	USD	2 Qtrs
Credit loss expense	`ProvisionForLoanLossesExpensed`	$8.77M	USD	1 Quarter
Credit loss expense	`ProvisionForLoanLossesExpensed`	$8.77M	USD	1 Quarter
Credit loss expense	`ProvisionForLoanLossesExpensed`	$17.40M	USD	2 Qtrs
Credit loss expense	`ProvisionForLoanLossesExpensed`	$17.40M	USD	2 Qtrs
Credit loss expense	`ProvisionForLoanLossesExpensed`	$8.82M	USD	1 Quarter
Credit loss expense	`ProvisionForLoanLossesExpensed`	$8.82M	USD	1 Quarter
Specific reserve, other real estate owned	`OtherRealEstateCoveredValuationAdjustments`	$-16.00K	USD	2 Qtrs
Specific reserve, other real estate owned	`OtherRealEstateCoveredValuationAdjustments`	$-16.00K	USD	2 Qtrs
Specific reserve, other real estate owned	`OtherRealEstateCoveredValuationAdjustments`	$-297.00K	USD	2 Qtrs
Specific reserve, other real estate owned	`OtherRealEstateCoveredValuationAdjustments`	$-297.00K	USD	2 Qtrs
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$5.71M	USD	1 Quarter
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$5.71M	USD	1 Quarter
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$5.41M	USD	1 Quarter
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$5.41M	USD	1 Quarter
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$10.87M	USD	2 Qtrs
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$10.87M	USD	2 Qtrs
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$11.34M	USD	2 Qtrs
Depreciation of bank premises and equipment	`DepreciationNonproduction`	$11.34M	USD	2 Qtrs
Gain on sale of bank premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$344.00K	USD	2 Qtrs
Gain on sale of bank premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$344.00K	USD	2 Qtrs
Gain on sale of bank premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$124.00K	USD	2 Qtrs
Gain on sale of bank premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$124.00K	USD	2 Qtrs
Gain on sale of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$2.63M	USD	2 Qtrs
Gain on sale of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$2.63M	USD	2 Qtrs
Gain on sale of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$281.00K	USD	2 Qtrs
Gain on sale of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$281.00K	USD	2 Qtrs
Accretion of investment securities discounts	`AccretionOfDiscountsInvestments`	$957.00K	USD	2 Qtrs
Accretion of investment securities discounts	`AccretionOfDiscountsInvestments`	$957.00K	USD	2 Qtrs
Accretion of investment securities discounts	`AccretionOfDiscountsInvestments`	$972.00K	USD	2 Qtrs
Accretion of investment securities discounts	`AccretionOfDiscountsInvestments`	$972.00K	USD	2 Qtrs
Amortization of investment securities premiums	`AmortizationOfInvestmentSecuritiesPremiums`	$3.50M	USD	2 Qtrs
Amortization of investment securities premiums	`AmortizationOfInvestmentSecuritiesPremiums`	$3.50M	USD	2 Qtrs
Amortization of investment securities premiums	`AmortizationOfInvestmentSecuritiesPremiums`	$2.78M	USD	2 Qtrs
Amortization of investment securities premiums	`AmortizationOfInvestmentSecuritiesPremiums`	$2.78M	USD	2 Qtrs
Unrealized loss on equity securities with readily determinable fair values	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-23.00K	USD	1 Quarter
Unrealized loss on equity securities with readily determinable fair values	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-23.00K	USD	1 Quarter
Unrealized loss on equity securities with readily determinable fair values	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-92.00K	USD	1 Quarter
Unrealized loss on equity securities with readily determinable fair values	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-92.00K	USD	1 Quarter
Unrealized loss on equity securities with readily determinable fair values	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-58.00K	USD	2 Qtrs
Unrealized loss on equity securities with readily determinable fair values	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-58.00K	USD	2 Qtrs
Unrealized loss on equity securities with readily determinable fair values	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-80.00K	USD	2 Qtrs
Unrealized loss on equity securities with readily determinable fair values	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-80.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$122.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$122.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$179.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$179.00K	USD	2 Qtrs
(Earnings) losses from affiliates and other investments	`IncomeLossFromEquityMethodInvestments`	$1.78M	USD	2 Qtrs
(Earnings) losses from affiliates and other investments	`IncomeLossFromEquityMethodInvestments`	$1.78M	USD	2 Qtrs
(Earnings) losses from affiliates and other investments	`IncomeLossFromEquityMethodInvestments`	$-2.70M	USD	2 Qtrs
(Earnings) losses from affiliates and other investments	`IncomeLossFromEquityMethodInvestments`	$-2.70M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$8.66M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$8.66M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.19M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.19M	USD	2 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$6.42M	USD	2 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$6.42M	USD	2 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$7.58M	USD	2 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$7.58M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.52M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.52M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.55M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.55M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.86M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.86M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.82M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$242.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$242.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.94M	USD	2 Qtrs
Proceeds from maturities of securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$51.17M	USD	2 Qtrs
Proceeds from maturities of securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$51.17M	USD	2 Qtrs
Proceeds from maturities of securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$2.08M	USD	2 Qtrs
Proceeds from maturities of securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$2.08M	USD	2 Qtrs
Proceeds from sales and calls of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$450.00K	USD	2 Qtrs
Proceeds from sales and calls of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$450.00K	USD	2 Qtrs
Proceeds from sales and calls of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales and calls of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales and calls of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales and calls of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales and calls of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.72M	USD	2 Qtrs
Proceeds from sales and calls of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.72M	USD	2 Qtrs
Purchases of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$688.71M	USD	2 Qtrs
Purchases of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$688.71M	USD	2 Qtrs
Purchases of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$429.93M	USD	2 Qtrs
Purchases of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$429.93M	USD	2 Qtrs
Principal collected on mortgage backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS`	$343.56M	USD	2 Qtrs
Principal collected on mortgage backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS`	$343.56M	USD	2 Qtrs
Principal collected on mortgage backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS`	$296.92M	USD	2 Qtrs
Principal collected on mortgage backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS`	$296.92M	USD	2 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$145.85M	USD	2 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$145.85M	USD	2 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$242.28M	USD	2 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$242.28M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$21.63M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$21.63M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$25.06M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$25.06M	USD	2 Qtrs
Distributions from other investments	`DistributionsFromOtherInvestments`	$6.39M	USD	2 Qtrs
Distributions from other investments	`DistributionsFromOtherInvestments`	$6.39M	USD	2 Qtrs
Distributions from other investments	`DistributionsFromOtherInvestments`	$7.05M	USD	2 Qtrs
Distributions from other investments	`DistributionsFromOtherInvestments`	$7.05M	USD	2 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.88M	USD	2 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.88M	USD	2 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.88M	USD	2 Qtrs
Purchases of bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.88M	USD	2 Qtrs
Proceeds from sales of bank premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$151.00K	USD	2 Qtrs
Proceeds from sales of bank premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$151.00K	USD	2 Qtrs
Proceeds from sales of bank premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$574.00K	USD	2 Qtrs
Proceeds from sales of bank premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$574.00K	USD	2 Qtrs
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$1.09M	USD	2 Qtrs
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$1.09M	USD	2 Qtrs
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$3.34M	USD	2 Qtrs
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$3.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-507.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-507.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-350.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-350.74M	USD	2 Qtrs
Net decrease in non-interest bearing demand deposits	`IncreaseDecreaseInNoninterestBearingDemandDeposits`	$-178.45M	USD	2 Qtrs
Net decrease in non-interest bearing demand deposits	`IncreaseDecreaseInNoninterestBearingDemandDeposits`	$-178.45M	USD	2 Qtrs
Net decrease in non-interest bearing demand deposits	`IncreaseDecreaseInNoninterestBearingDemandDeposits`	$-584.87M	USD	2 Qtrs
Net decrease in non-interest bearing demand deposits	`IncreaseDecreaseInNoninterestBearingDemandDeposits`	$-584.87M	USD	2 Qtrs
Net increase (decrease) in savings and interest bearing demand deposits	`IncreaseDecreaseInSavingAndInterestBearingDemandDeposits`	$-363.60M	USD	2 Qtrs
Net increase (decrease) in savings and interest bearing demand deposits	`IncreaseDecreaseInSavingAndInterestBearingDemandDeposits`	$-363.60M	USD	2 Qtrs
Net increase (decrease) in savings and interest bearing demand deposits	`IncreaseDecreaseInSavingAndInterestBearingDemandDeposits`	$165.78M	USD	2 Qtrs
Net increase (decrease) in savings and interest bearing demand deposits	`IncreaseDecreaseInSavingAndInterestBearingDemandDeposits`	$165.78M	USD	2 Qtrs
Net increase (decrease) in time deposits	`IncreaseDecreaseInTimeDeposits`	$223.77M	USD	2 Qtrs
Net increase (decrease) in time deposits	`IncreaseDecreaseInTimeDeposits`	$223.77M	USD	2 Qtrs
Net increase (decrease) in time deposits	`IncreaseDecreaseInTimeDeposits`	$219.74M	USD	2 Qtrs
Net increase (decrease) in time deposits	`IncreaseDecreaseInTimeDeposits`	$219.74M	USD	2 Qtrs
Net increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$10.64M	USD	2 Qtrs
Net increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$10.64M	USD	2 Qtrs
Net increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$81.17M	USD	2 Qtrs
Net increase in securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$81.17M	USD	2 Qtrs
Net decrease in other borrowed funds	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	$-99.00K	USD	2 Qtrs
Net decrease in other borrowed funds	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	$-99.00K	USD	2 Qtrs
Net decrease in other borrowed funds	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	$-101.00K	USD	2 Qtrs
Net decrease in other borrowed funds	`IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks`	$-101.00K	USD	2 Qtrs
Redemption of long-term debt	`RepaymentsOfLongTermDebt`	$25.77M	USD	2 Qtrs
Redemption of long-term debt	`RepaymentsOfLongTermDebt`	$25.77M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.40M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.40M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$495.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$495.00K	USD	2 Qtrs
Proceeds from stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$294.00K	USD	2 Qtrs
Proceeds from stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$294.00K	USD	2 Qtrs
Proceeds from stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$2.65M	USD	2 Qtrs
Proceeds from stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$2.65M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$39.15M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$39.15M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$41.03M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$41.03M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-783.19M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-783.19M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$249.26M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$249.26M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.06B	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.06B	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$141.11M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$141.11M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$792.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$792.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$651.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$651.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$792.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$792.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$651.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$651.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$96.33M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$96.33M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$45.88M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$45.88M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$30.18M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$30.18M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$48.33M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$48.33M	USD	2 Qtrs
Net transfers from loans to other real estate owned	`TransferToOtherRealEstate`	$3.20M	USD	2 Qtrs
Net transfers from loans to other real estate owned	`TransferToOtherRealEstate`	$3.20M	USD	2 Qtrs
Net transfers from loans to other real estate owned	`TransferToOtherRealEstate`	$519.00K	USD	2 Qtrs
Net transfers from loans to other real estate owned	`TransferToOtherRealEstate`	$519.00K	USD	2 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Cash Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	2 Qtrs
Cash Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	2 Qtrs
Cash Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	2 Qtrs
Cash Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	9,284.00	shares	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	9,284.00	shares	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	83,062.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	83,062.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	108,062.00	shares	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	108,062.00	shares	2 Qtrs
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$96.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$96.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$202.13M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$202.13M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$194.31M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$194.31M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$100.48M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$100.48M	USD	1 Quarter
Cash	`DividendsCommonStockCash`	$39.15M	USD	2 Qtrs
Cash	`DividendsCommonStockCash`	$39.15M	USD	2 Qtrs
Cash	`DividendsCommonStockCash`	$41.03M	USD	2 Qtrs
Cash	`DividendsCommonStockCash`	$41.03M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.40M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.40M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$495.00K	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$495.00K	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.37M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.37M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$294.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$294.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$358.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$358.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.65M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.65M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$209.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$209.00K	USD	1 Quarter
Stock compensation expense recognized in earnings	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00K	USD	1 Quarter
Stock compensation expense recognized in earnings	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00K	USD	1 Quarter
Stock compensation expense recognized in earnings	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.00K	USD	2 Qtrs
Stock compensation expense recognized in earnings	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.00K	USD	2 Qtrs
Stock compensation expense recognized in earnings	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00K	USD	1 Quarter
Stock compensation expense recognized in earnings	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00K	USD	1 Quarter
Stock compensation expense recognized in earnings	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.00K	USD	2 Qtrs
Stock compensation expense recognized in earnings	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.00K	USD	2 Qtrs
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment`	$-25.97M	USD	2 Qtrs
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment`	$-25.97M	USD	2 Qtrs
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment`	$-3.92M	USD	1 Quarter
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment`	$-3.92M	USD	1 Quarter
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment`	$-61.82M	USD	1 Quarter
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment`	$-61.82M	USD	1 Quarter
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment`	$-11.81M	USD	2 Qtrs
Net change in unrealized gains and losses on available for sale securities, net of reclassification adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment`	$-11.81M	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net change in unrealized holding losses on securities available for sale arising during period, tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-16.43M	USD	1 Quarter
Net change in unrealized holding losses on securities available for sale arising during period, tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-16.43M	USD	1 Quarter
Net change in unrealized holding losses on securities available for sale arising during period, tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-6.90M	USD	2 Qtrs
Net change in unrealized holding losses on securities available for sale arising during period, tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-6.90M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$96.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$96.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$202.13M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$202.13M	USD	2 Qtrs
Net change in unrealized holding losses on securities available for sale arising during period, tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.14M	USD	2 Qtrs
Net change in unrealized holding losses on securities available for sale arising during period, tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.14M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$194.31M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$194.31M	USD	2 Qtrs
Net change in unrealized holding losses on securities available for sale arising during period, tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.04M	USD	1 Quarter
Net change in unrealized holding losses on securities available for sale arising during period, tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$100.48M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$100.48M	USD	1 Quarter
Net change in unrealized holding losses on securities available for sale arising during period (net of tax effects of $(1,041), $(16,433), $(6,904), and $(3,141))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.92M	USD	1 Quarter
Net change in unrealized holding losses on securities available for sale arising during period (net of tax effects of $(1,041), $(16,433), $(6,904), and $(3,141))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.92M	USD	1 Quarter
Net change in unrealized holding losses on securities available for sale arising during period (net of tax effects of $(1,041), $(16,433), $(6,904), and $(3,141))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.81M	USD	2 Qtrs
Net change in unrealized holding losses on securities available for sale arising during period (net of tax effects of $(1,041), $(16,433), $(6,904), and $(3,141))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.81M	USD	2 Qtrs
Net change in unrealized holding losses on securities available for sale arising during period (net of tax effects of $(1,041), $(16,433), $(6,904), and $(3,141))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.97M	USD	2 Qtrs
Net change in unrealized holding losses on securities available for sale arising during period (net of tax effects of $(1,041), $(16,433), $(6,904), and $(3,141))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.97M	USD	2 Qtrs
Net change in unrealized holding losses on securities available for sale arising during period (net of tax effects of $(1,041), $(16,433), $(6,904), and $(3,141))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-61.82M	USD	1 Quarter
Net change in unrealized holding losses on securities available for sale arising during period (net of tax effects of $(1,041), $(16,433), $(6,904), and $(3,141))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-61.82M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.97M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.97M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.81M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.81M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.92M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.92M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.82M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$190.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$190.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$168.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$168.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.66M	USD	1 Quarter

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