$SF
STIFEL FINANCIAL CORP

2020 Q3 Form 10-Q Financial Statement

#000156459020051671 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q3
Revenue $897.1M
YoY Change 3.63%
Cost Of Revenue $13.30M
YoY Change 26.67%
Gross Profit $883.9M
YoY Change 3.36%
Gross Profit Margin 98.53%
Selling, General & Admin $642.4M
YoY Change 10.45%
% of Gross Profit 72.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.20M
YoY Change 22.58%
% of Gross Profit 1.72%
Operating Expenses $711.6M
YoY Change 1832.8%
Operating Profit $172.3M
YoY Change -78.95%
Interest Expense $13.82M
YoY Change -68.69%
% of Operating Profit 8.02%
Other Income/Expense, Net
YoY Change
Pretax Income $158.4M
YoY Change 5.07%
Income Tax $37.87M
% Of Pretax Income 23.91%
Net Earnings $120.5M
YoY Change 10.16%
Net Earnings / Revenue 13.43%
Basic Earnings Per Share $1.04
Diluted Earnings Per Share $0.97
COMMON SHARES
Basic Shares Outstanding 105.9M
Diluted Shares Outstanding 113.8M

Balance Sheet

Concept 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.717B
YoY Change 97.58%
Cash & Equivalents $1.871B
Short-Term Investments
Other Short-Term Assets $154.0M
YoY Change 144.44%
Inventory
Prepaid Expenses
Receivables $1.263B
Other Receivables $0.00
Total Short-Term Assets $3.134B
YoY Change 26.42%
LONG-TERM ASSETS
Property, Plant & Equipment $937.0M
YoY Change -10.19%
Goodwill $1.182B
YoY Change 2.06%
Intangibles $145.5M
YoY Change 24.94%
Long-Term Investments $7.587B
YoY Change -7.68%
Other Assets $108.0M
YoY Change -37.93%
Total Long-Term Assets $22.42B
YoY Change 3.38%
TOTAL ASSETS
Total Short-Term Assets $3.134B
Total Long-Term Assets $22.42B
Total Assets $25.55B
YoY Change 5.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.046B
YoY Change 12.84%
Accrued Expenses $1.288B
YoY Change 266.95%
Deferred Revenue
YoY Change
Short-Term Debt $182.0M
YoY Change -67.79%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.746B
YoY Change 8.88%
LONG-TERM LIABILITIES
Long-Term Debt $1.472B
YoY Change 10.93%
Other Long-Term Liabilities $17.00B
YoY Change 7.99%
Total Long-Term Liabilities $18.47B
YoY Change 8.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.746B
Total Long-Term Liabilities $18.47B
Total Liabilities $21.52B
YoY Change 4.44%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.031B
YoY Change
Total Liabilities & Shareholders Equity $25.55B
YoY Change 5.75%

Cashflow Statement

Concept 2020 Q3
OPERATING ACTIVITIES
Net Income $120.5M
YoY Change 10.16%
Depreciation, Depletion And Amortization $15.20M
YoY Change 22.58%
Cash From Operating Activities $434.5M
YoY Change 26.42%
INVESTING ACTIVITIES
Capital Expenditures -$11.50M
YoY Change -21.23%
Acquisitions
YoY Change
Other Investing Activities -$135.4M
YoY Change -237.88%
Cash From Investing Activities -$147.0M
YoY Change -275.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -327.3M
YoY Change 5.51%
NET CHANGE
Cash From Operating Activities 434.5M
Cash From Investing Activities -147.0M
Cash From Financing Activities -327.3M
Net Change In Cash -39.80M
YoY Change -133.99%
FREE CASH FLOW
Cash From Operating Activities $434.5M
Capital Expenditures -$11.50M
Free Cash Flow $446.0M
YoY Change 24.48%

Facts In Submission

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2046691000
CY2019Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
2257969000
CY2019Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
2230717000
CY2020Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
3397713000
CY2019Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
2856219000
CY2019Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
2827883000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
527815000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
1733888000
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2824258000
CY2020Q3 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
188400000
CY2019Q4 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
801500000
CY2020Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
8177000
CY2020Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
689132000
CY2020Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
9779000
CY2020Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
633043000
CY2020Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
17956000
CY2020Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
1322175000
CY2020Q3 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
91
CY2020Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
18000000.0
CY2020Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
9800000
CY2020Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
1300000000
CY2020Q3 sf Available For Sale Securities In Unrealized Loss Positions Percentage Of Available For Sale Portfolio
AvailableForSaleSecuritiesInUnrealizedLossPositionsPercentageOfAvailableForSalePortfolio
0.468
CY2020Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
10753688000
CY2020Q3 sf Percentage Of Loans And Leases Receivable Gross Carrying Amount
PercentageOfLoansAndLeasesReceivableGrossCarryingAmount
1.000
CY2019Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
9752616000
CY2019Q4 sf Percentage Of Loans And Leases Receivable Gross Carrying Amount
PercentageOfLoansAndLeasesReceivableGrossCarryingAmount
1.000
CY2020Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-2260000
CY2019Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-6588000
CY2020Q3 sf Loans And Leases Payable Receivable Loans In Process
LoansAndLeasesPayableReceivableLoansInProcess
13398000
CY2019Q4 sf Loans And Leases Payable Receivable Loans In Process
LoansAndLeasesPayableReceivableLoansInProcess
-27717000
CY2020Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
-47000
CY2019Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
-1310000
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
95579000
CY2020Q3 sf Loans Receivable Held For Investment Net Not Part Of Disposal Group Mortgage
LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage
10650760000
CY2019Q4 sf Loans Receivable Held For Investment Net Not Part Of Disposal Group Mortgage
LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage
9624042000
CY2020Q3 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
15000000.0
CY2019Q3 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
4500000
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
28000000.0
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
7700000
CY2020Q3 us-gaap Interest Receivable
InterestReceivable
18600000
CY2020Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
115821000
CY2020Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-1777000
CY2020Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
23000
CY2020Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
92000
CY2020Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
114113000
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
95579000
sf Loans And Leases Receivable Allowance Impact Of Current Expected Credit Loss Adoption
LoansAndLeasesReceivableAllowanceImpactOfCurrentExpectedCreditLossAdoption
-11736000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
30369000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
193000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
24937000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
9727679000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
94000
CY2020Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
114113000
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
8182000
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
105931000
CY2020Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
114113000
CY2020Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
14493000
CY2020Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
10739195000
CY2020Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
10753688000
CY2019Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
90472000
CY2019Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
929000
CY2019Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
56000
CY2019Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
15000
CY2019Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
91360000
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
85833000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
5565000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
166000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
128000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
8182000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
87397000
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
95579000
CY2019Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
14587000
CY2019Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
9752616000
CY2020Q3 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
14500000
CY2020Q3 sf Financing Receivable Troubled Debt Restructuring Amount
FinancingReceivableTroubledDebtRestructuringAmount
200000
CY2019Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
14600000
CY2019Q4 sf Financing Receivable Troubled Debt Restructuring Amount
FinancingReceivableTroubledDebtRestructuringAmount
200000
CY2019Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
8200000
CY2020Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
14643000
CY2020Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
1249000
CY2020Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
13244000
CY2020Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
14493000
CY2020Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
8182000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
14645000
CY2019Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
14737000
CY2019Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
1647000
CY2019Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
12940000
CY2019Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
14587000
CY2019Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
8182000
CY2019 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
15587000
CY2020Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
18422000
CY2020Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
10735266000
CY2020Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
10753688000
CY2020Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
13084000
CY2020Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
160000
CY2020Q3 sf Financing Receivable Recorded Investment Nonperforming Loans With No Allowance
FinancingReceivableRecordedInvestmentNonperformingLoansWithNoAllowance
1249000
CY2020Q3 sf Financing Receivable Recorded Investment Nonaccrual Status Restructured Loans And Nonperforming Loans With No Allowance
FinancingReceivableRecordedInvestmentNonaccrualStatusRestructuredLoansAndNonperformingLoansWithNoAllowance
14493000
CY2020Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0
CY2019Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
9752616000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
14373000
CY2019Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
163000
CY2019Q4 sf Financing Receivable Recorded Investment Nonaccrual Status And Restructured Loans
FinancingReceivableRecordedInvestmentNonaccrualStatusAndRestructuredLoans
14536000
CY2019Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0
CY2020Q3 sf Collateralized Loan Portfolio
CollateralizedLoanPortfolio
0.986
CY2019Q4 sf Collateralized Loan Portfolio
CollateralizedLoanPortfolio
0.983
CY2020Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
10753688000
CY2019Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
9752616000
CY2019Q4 us-gaap Goodwill
Goodwill
1194074000
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-2104000
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
9972000
CY2020Q3 us-gaap Goodwill
Goodwill
1181998000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
161773000
us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
-1812000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14489000
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
145472000
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
254587000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
109115000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
259102000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
97329000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11000000.0
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4630000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
17769000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16444000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14619000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13958000
CY2020Q3 sf Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
75934000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
143354000
sf Uncommitted Secured Lines Of Credit
UncommittedSecuredLinesOfCredit
915000000.0
CY2020Q3 sf Number Of Banks With Which Entity Has Committed Revolving Credit Facility
NumberOfBanksWithWhichEntityHasCommittedRevolvingCreditFacility
5
CY2020Q3 sf Daily Borrowings Under Credit Arrangements
DailyBorrowingsUnderCreditArrangements
490000000.0
CY2020Q3 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
0
CY2020Q3 us-gaap Federal Home Loan Bank Advances Floating Rate
FederalHomeLoanBankAdvancesFloatingRate
0
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1025000000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7990000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1017010000
CY2019Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
13530670000
CY2019Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
1113296000
CY2019Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
165657000
CY2019Q4 us-gaap Time Deposits
TimeDeposits
522958000
CY2019Q4 us-gaap Deposits
Deposits
15332581000
CY2019Q4 us-gaap Weighted Average Rate Domestic Deposit Time Deposits
WeightedAverageRateDomesticDepositTimeDeposits
0.0064
CY2019Q4 sf Time Deposit Maturities Less Than One Hundred Thousand Next Rolling Twelve Months
TimeDepositMaturitiesLessThanOneHundredThousandNextRollingTwelveMonths
5305000
CY2019Q4 sf Time Deposit Maturities Less Than One Hundred Thousand Rolling Years One To Three
TimeDepositMaturitiesLessThanOneHundredThousandRollingYearsOneToThree
360000
CY2019Q4 sf Time Deposit Maturities Less Than One Hundred Thousand Over Three Rolling Years
TimeDepositMaturitiesLessThanOneHundredThousandOverThreeRollingYears
13000
CY2019Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
5678000
CY2019Q4 sf Time Deposit Maturities One Hundred Thousand Or More Next Rolling Twelve Months
TimeDepositMaturitiesOneHundredThousandOrMoreNextRollingTwelveMonths
441341000
CY2019Q4 sf Time Deposit Maturities One Hundred Thousand Or More Rolling One To Three Years
TimeDepositMaturitiesOneHundredThousandOrMoreRollingOneToThreeYears
68855000
CY2019Q4 sf Time Deposit Maturities One Hundred Thousand Or More Over Three Rolling Years
TimeDepositMaturitiesOneHundredThousandOrMoreOverThreeRollingYears
7084000
CY2019Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
517280000
CY2019Q4 us-gaap Time Deposits
TimeDeposits
522958000
CY2020Q3 us-gaap Securities Borrowed Gross
SecuritiesBorrowedGross
178517000
CY2020Q3 us-gaap Securities Borrowed
SecuritiesBorrowed
178517000
CY2020Q3 sf Securities Borrowed Amount Not Offset Against Collateral
SecuritiesBorrowedAmountNotOffsetAgainstCollateral
-31528000
CY2020Q3 us-gaap Securities Borrowed Fair Value Of Collateral
SecuritiesBorrowedFairValueOfCollateral
127965000
CY2020Q3 sf Securities Borrowed Net Amount
SecuritiesBorrowedNetAmount
19024000
CY2020Q3 us-gaap Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
436860000
CY2020Q3 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
436860000
CY2020Q3 sf Securities Purchased Under Agreements To Resell Amounts Not Offset
SecuritiesPurchasedUnderAgreementsToResellAmountsNotOffset
-48594000
CY2020Q3 us-gaap Securities Purchased Under Agreements To Resell Fair Value Of Collateral
SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral
384970000
CY2020Q3 sf Securities Purchased Under Agreements To Resell Net Amount
SecuritiesPurchasedUnderAgreementsToResellNetAmount
3296000
CY2020Q3 sf Offsetting Assets Gross Amounts Of Recognized Assets
OffsettingAssetsGrossAmountsOfRecognizedAssets
615377000
CY2020Q3 sf Offsetting Assets
OffsettingAssets
615377000
CY2020Q3 sf Offsetting Assets Amounts Not Offset
OffsettingAssetsAmountsNotOffset
-80122000
CY2020Q3 sf Offsetting Assets Collateral Received
OffsettingAssetsCollateralReceived
512935000
CY2020Q3 sf Offsetting Assets Net Amount
OffsettingAssetsNetAmount
22320000
CY2019Q4 us-gaap Securities Borrowed Gross
SecuritiesBorrowedGross
135373000
CY2019Q4 us-gaap Securities Borrowed
SecuritiesBorrowed
135373000
CY2019Q4 sf Securities Borrowed Amount Not Offset Against Collateral
SecuritiesBorrowedAmountNotOffsetAgainstCollateral
-52319000
CY2019Q4 us-gaap Securities Borrowed Fair Value Of Collateral
SecuritiesBorrowedFairValueOfCollateral
74760000
CY2019Q4 sf Securities Borrowed Net Amount
SecuritiesBorrowedNetAmount
8294000
CY2019Q4 us-gaap Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
385008000
CY2019Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
385008000
CY2019Q4 sf Securities Purchased Under Agreements To Resell Amounts Not Offset
SecuritiesPurchasedUnderAgreementsToResellAmountsNotOffset
-59892000
CY2019Q4 us-gaap Securities Purchased Under Agreements To Resell Fair Value Of Collateral
SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral
325096000
CY2019Q4 sf Securities Purchased Under Agreements To Resell Net Amount
SecuritiesPurchasedUnderAgreementsToResellNetAmount
20000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1086000
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
1086000
CY2019Q4 sf Cash Flow Interest Rate Contracts Asset Net Amount
CashFlowInterestRateContractsAssetNetAmount
1086000
CY2019Q4 sf Offsetting Assets Gross Amounts Of Recognized Assets
OffsettingAssetsGrossAmountsOfRecognizedAssets
521467000
CY2019Q4 sf Offsetting Assets
OffsettingAssets
521467000
CY2019Q4 sf Offsetting Assets Amounts Not Offset
OffsettingAssetsAmountsNotOffset
-112211000
CY2019Q4 sf Offsetting Assets Collateral Received
OffsettingAssetsCollateralReceived
399856000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
771200000
CY2019Q4 sf Offsetting Assets Net Amount
OffsettingAssetsNetAmount
9400000
CY2020Q3 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
87352000
CY2020Q3 us-gaap Securities Loaned
SecuritiesLoaned
87352000
CY2020Q3 sf Securities Loaned Amount Not Offset Against Collateral
SecuritiesLoanedAmountNotOffsetAgainstCollateral
-31528000
CY2020Q3 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
55802000
CY2020Q3 sf Securities Loaned Net Amount
SecuritiesLoanedNetAmount
22000
CY2020Q3 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
182271000
CY2020Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
182271000
CY2020Q3 sf Securities Sold Under Agreements To Repurchase Amount Not Offset
SecuritiesSoldUnderAgreementsToRepurchaseAmountNotOffset
48594000
CY2020Q3 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
133677000
CY2020Q3 sf Offsetting Liabilities Gross Amounts Of Recognized Liabilities
OffsettingLiabilitiesGrossAmountsOfRecognizedLiabilities
269623000
CY2020Q3 sf Offsetting Liabilities Net Amounts Presented In Statement Of Financial Condition
OffsettingLiabilitiesNetAmountsPresentedInStatementOfFinancialCondition
269623000
CY2020Q3 sf Offsetting Liabilities Amounts Not Offset
OffsettingLiabilitiesAmountsNotOffset
-80122000
CY2020Q3 sf Offsetting Liabilities Collateral Pledged
OffsettingLiabilitiesCollateralPledged
189479000
CY2020Q3 sf Offsetting Liabilities Net Amount
OffsettingLiabilitiesNetAmount
22000
CY2019Q4 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
608333000
CY2019Q4 us-gaap Securities Loaned
SecuritiesLoaned
608333000
CY2019Q4 sf Securities Loaned Amount Not Offset Against Collateral
SecuritiesLoanedAmountNotOffsetAgainstCollateral
-52319000
CY2019Q4 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
555782000
CY2019Q4 sf Securities Loaned Net Amount
SecuritiesLoanedNetAmount
232000
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
391634000
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
391634000
CY2019Q4 sf Securities Sold Under Agreements To Repurchase Amount Not Offset
SecuritiesSoldUnderAgreementsToRepurchaseAmountNotOffset
59892000
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
331742000
CY2019Q4 sf Offsetting Liabilities Gross Amounts Of Recognized Liabilities
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CY2019Q4 sf Offsetting Liabilities Net Amounts Presented In Statement Of Financial Condition
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OffsettingLiabilitiesAmountsNotOffset
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OffsettingLiabilitiesCollateralPledged
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OffsettingLiabilitiesNetAmount
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CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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VariableLeaseCost
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CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2020Q3 us-gaap Sublease Income
SubleaseIncome
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CY2019Q3 us-gaap Sublease Income
SubleaseIncome
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CY2020Q3 us-gaap Lease Cost
LeaseCost
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CY2019Q3 us-gaap Lease Cost
LeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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ShortTermLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Lease Cost
LeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Sublease Income
SubleaseIncome
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us-gaap Sublease Income
SubleaseIncome
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us-gaap Lease Cost
LeaseCost
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CY2019Q3 sf Other Revenue From Contracts With Customer
OtherRevenueFromContractsWithCustomer
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CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y1M6D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0432
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
21202000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
92043000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
94084000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
92127000
CY2020Q3 sf Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
686863000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
268582000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2020Q3 sf Other Revenue From Contracts With Customer
OtherRevenueFromContractsWithCustomer
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CY2020Q3 sf Revenue From Contract With Customer Excluding Other Segment Revenue And Assessed Tax
RevenueFromContractWithCustomerExcludingOtherSegmentRevenueAndAssessedTax
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CY2019Q3 sf Revenue From Contract With Customer Excluding Other Segment Revenue And Assessed Tax
RevenueFromContractWithCustomerExcludingOtherSegmentRevenueAndAssessedTax
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CY2020Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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CY2019Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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CY2020Q3 us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
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CY2019Q3 us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
97847000
CY2020Q3 sf Other Revenues
OtherRevenues
4929000
CY2019Q3 sf Other Revenues
OtherRevenues
3498000
CY2020Q3 us-gaap Revenues
Revenues
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CY2019Q3 us-gaap Revenues
Revenues
865716000
sf Other Revenue From Contracts With Customer
OtherRevenueFromContractsWithCustomer
32408000
sf Other Revenue From Contracts With Customer
OtherRevenueFromContractsWithCustomer
12779000
sf Revenue From Contract With Customer Excluding Other Segment Revenue And Assessed Tax
RevenueFromContractWithCustomerExcludingOtherSegmentRevenueAndAssessedTax
1875321000
sf Revenue From Contract With Customer Excluding Other Segment Revenue And Assessed Tax
RevenueFromContractWithCustomerExcludingOtherSegmentRevenueAndAssessedTax
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us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
403956000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
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us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
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sf Other Revenues
OtherRevenues
18571000
sf Other Revenues
OtherRevenues
21682000
us-gaap Revenues
Revenues
2743414000
us-gaap Revenues
Revenues
2539262000
CY2020Q3 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
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CY2020Q3 us-gaap Investment Banking Revenue
InvestmentBankingRevenue
218134000
CY2020Q3 sf Other Revenue From Contracts With Customer
OtherRevenueFromContractsWithCustomer
15329000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
636899000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
585587000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
636899000
CY2019Q3 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
163920000
CY2019Q3 us-gaap Investment Banking Revenue
InvestmentBankingRevenue
198790000
CY2019Q3 sf Other Revenue From Contracts With Customer
OtherRevenueFromContractsWithCustomer
5249000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
585587000
us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
560780000
us-gaap Investment Banking Revenue
InvestmentBankingRevenue
614637000
sf Other Revenue From Contracts With Customer
OtherRevenueFromContractsWithCustomer
32408000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1875321000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1875321000
us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
484350000
us-gaap Investment Banking Revenue
InvestmentBankingRevenue
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sf Other Revenue From Contracts With Customer
OtherRevenueFromContractsWithCustomer
12779000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1661442000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1661442000
CY2020Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
156500000
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
151300000
sf Impairment Related To Receivables
ImpairmentRelatedToReceivables
0
CY2020Q3 us-gaap Deferred Revenue
DeferredRevenue
15100000
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
11300000
CY2020Q3 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
76281000
CY2019Q3 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
95436000
us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
250565000
us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
284541000
CY2020Q3 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
31966000
CY2019Q3 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
54945000
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
121630000
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
182127000
CY2020Q3 sf Margin Balances
MarginBalances
5803000
CY2019Q3 sf Margin Balances
MarginBalances
13334000
sf Margin Balances
MarginBalances
22298000
sf Margin Balances
MarginBalances
40437000
CY2020Q3 sf Interest Income From Financial Instruments Owned
InterestIncomeFromFinancialInstrumentsOwned
2924000
CY2019Q3 sf Interest Income From Financial Instruments Owned
InterestIncomeFromFinancialInstrumentsOwned
5668000
sf Interest Income From Financial Instruments Owned
InterestIncomeFromFinancialInstrumentsOwned
10357000
sf Interest Income From Financial Instruments Owned
InterestIncomeFromFinancialInstrumentsOwned
18395000
CY2020Q3 sf Other Interest And Dividend Income Expense Net
OtherInterestAndDividendIncomeExpenseNet
-2563000
CY2019Q3 sf Other Interest And Dividend Income Expense Net
OtherInterestAndDividendIncomeExpenseNet
9401000
sf Other Interest And Dividend Income Expense Net
OtherInterestAndDividendIncomeExpenseNet
-894000
sf Other Interest And Dividend Income Expense Net
OtherInterestAndDividendIncomeExpenseNet
32295000
CY2020Q3 us-gaap Interest Income Operating
InterestIncomeOperating
114411000
CY2019Q3 us-gaap Interest Income Operating
InterestIncomeOperating
178784000
us-gaap Interest Income Operating
InterestIncomeOperating
403956000
us-gaap Interest Income Operating
InterestIncomeOperating
557795000
CY2020Q3 us-gaap Interest Expense Domestic Deposits
InterestExpenseDomesticDeposits
1478000
CY2019Q3 us-gaap Interest Expense Domestic Deposits
InterestExpenseDomesticDeposits
24815000
us-gaap Interest Expense Domestic Deposits
InterestExpenseDomesticDeposits
13324000
us-gaap Interest Expense Domestic Deposits
InterestExpenseDomesticDeposits
82228000
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
15411000
CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
11121000
us-gaap Interest Expense Debt
InterestExpenseDebt
39677000
us-gaap Interest Expense Debt
InterestExpenseDebt
33365000
CY2020Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
515000
CY2019Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
1146000
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
3550000
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
5735000
CY2020Q3 sf Interest Income Expense Other
InterestIncomeExpenseOther
-3582000
CY2019Q3 sf Interest Income Expense Other
InterestIncomeExpenseOther
7062000
sf Interest Income Expense Other
InterestIncomeExpenseOther
-5288000
sf Interest Income Expense Other
InterestIncomeExpenseOther
25155000
CY2020Q3 us-gaap Interest Expense
InterestExpense
13822000
CY2019Q3 us-gaap Interest Expense
InterestExpense
44144000
us-gaap Interest Expense
InterestExpense
51263000
us-gaap Interest Expense
InterestExpense
146483000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
6400000
CY2020Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3900000
CY2019Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3200000
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
11000000.0
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
9600000
CY2020Q3 us-gaap Customer Securities For Which Entity Has Right To Sell Or Repledge Fair Value
CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue
1900000000
CY2019Q4 us-gaap Customer Securities For Which Entity Has Right To Sell Or Repledge Fair Value
CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue
2300000000
CY2020Q3 us-gaap Customer Securities For Which Entity Has Right To Sell Or Repledge Fair Value Of Securities Sold Or Repledged
CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged
182300000
CY2019Q4 us-gaap Customer Securities For Which Entity Has Right To Sell Or Repledge Fair Value Of Securities Sold Or Repledged
CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged
391600000
CY2020Q3 sf Outstanding Commitments To Originate Loans
OutstandingCommitmentsToOriginateLoans
1000000.0
CY2019Q4 sf Outstanding Commitments To Originate Loans
OutstandingCommitmentsToOriginateLoans
384500000
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
31100000
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
38300000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2020Q3 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
883300000
CY2019Q3 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
821572000
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
2692151000
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
2392779000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
158393000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
150754000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
416459000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
436545000
CY2020Q3 sf Net Revenues Accounted For By Individual Client Maximum Percentage
NetRevenuesAccountedForByIndividualClientMaximumPercentage
0.10
sf Net Revenues Accounted For By Individual Client Maximum Percentage
NetRevenuesAccountedForByIndividualClientMaximumPercentage
0.10
CY2019Q3 sf Net Revenues Accounted For By Individual Client Maximum Percentage
NetRevenuesAccountedForByIndividualClientMaximumPercentage
0.10
sf Net Revenues Accounted For By Individual Client Maximum Percentage
NetRevenuesAccountedForByIndividualClientMaximumPercentage
0.10
CY2020Q3 us-gaap Assets
Assets
25549182000
CY2019Q4 us-gaap Assets
Assets
24610225000
us-gaap Net Income Loss
NetIncomeLoss
317706000
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
9897000
CY2019Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4844000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
19584000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
12476000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.87
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2020Q3 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
883300000
CY2019Q3 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
821572000
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
2692151000
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
2392779000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
120527000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
109414000
us-gaap Net Income Loss
NetIncomeLoss
315003000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
110630000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
104570000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
295419000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
305230000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70627000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71197000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70814000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72512000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5223000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6947000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4898000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6314000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75850000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78144000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75712000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78826000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.57
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.21
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.90
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.17
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.51
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2019Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
55.43
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
180400000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3300000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
55.10
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.45
CY2020Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
8900000
CY2020Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
0
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
56500000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1100000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
49.62
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
55500000
CY2019Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1000000.0
sf Number Of Types Of Subsequent Events
NumberOfTypesOfSubsequentEvents
2

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