2023 Q3 Form 10-Q Financial Statement
#000001834923000134 Filed on August 04, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $196.8M | $260.6M |
YoY Change | -31.73% | 8.32% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $21.70M | $21.77M |
YoY Change | 32.63% | 120.06% |
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | $342.9M | $303.6M |
YoY Change | 367.27% | 969.66% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $124.2M | $221.7M |
YoY Change | -52.71% | -2.71% |
Income Tax | $27.73M | $47.80M |
% Of Pretax Income | 22.33% | 21.56% |
Net Earnings | $97.10M | $165.8M |
YoY Change | -52.18% | -6.87% |
Net Earnings / Revenue | 49.35% | 63.62% |
Basic Earnings Per Share | $0.60 | $1.13 |
Diluted Earnings Per Share | $0.60 | $1.13 |
COMMON SHARES | ||
Basic Shares Outstanding | 146.2M shares | 146.1M shares |
Diluted Shares Outstanding | 146.7M shares | 146.6M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $2.138B | $2.054B |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | ||
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $364.1M | $365.4M |
YoY Change | -3.39% | -4.6% |
Goodwill | $479.9M | $475.6M |
YoY Change | 6.07% | 5.12% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $59.34B | $60.66B |
YoY Change | 1.2% | 5.7% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $100.6M | $84.85M |
YoY Change | -58.11% | -75.42% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $100.6M | $84.85M |
YoY Change | -58.11% | -75.42% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.705B | $4.021B |
YoY Change | -39.01% | 122.9% |
Other Long-Term Liabilities | $1.772B | $1.661B |
YoY Change | -13.03% | 2.91% |
Total Long-Term Liabilities | $4.477B | $5.683B |
YoY Change | -30.83% | 66.24% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $100.6M | $84.85M |
Total Long-Term Liabilities | $4.477B | $5.683B |
Total Liabilities | $54.78B | $55.87B |
YoY Change | 0.68% | 5.82% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.512B | $2.481B |
YoY Change | 20.52% | 27.85% |
Common Stock | $170.9M | $170.8M |
YoY Change | 0.45% | 0.47% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $4.537B | $4.783B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $59.34B | $60.66B |
YoY Change | 1.2% | 5.7% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $97.10M | $165.8M |
YoY Change | -52.18% | -6.87% |
Depreciation, Depletion And Amortization | $21.70M | $21.77M |
YoY Change | 32.63% | 120.06% |
Cash From Operating Activities | $302.3M | $359.7M |
YoY Change | -24.39% | 1111.22% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $7.854M | $6.184M |
YoY Change | -176.8% | -172.24% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.033B | -$279.4M |
YoY Change | -160.37% | -69.93% |
Cash From Investing Activities | $1.026B | -$285.6M |
YoY Change | -159.56% | -69.54% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.244B | -1.385B |
YoY Change | -181.61% | -235.88% |
NET CHANGE | ||
Cash From Operating Activities | 302.3M | 359.7M |
Cash From Investing Activities | 1.026B | -285.6M |
Cash From Financing Activities | -1.244B | -1.385B |
Net Change In Cash | 83.48M | -1.311B |
YoY Change | -58.82% | -1274.88% |
FREE CASH FLOW | ||
Cash From Operating Activities | $302.3M | $359.7M |
Capital Expenditures | $7.854M | $6.184M |
Free Cash Flow | $294.5M | $353.5M |
YoY Change | -28.19% | 824.02% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022 | us-gaap |
Accounting Standards Update Extensible List
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Noncontrolling Interest Increase From Business Combination
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Profit Loss
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Other Comprehensive Income Loss Net Of Tax
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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0.34 | |
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Dividends Common Stock Cash
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Dividends Preferred Stock Cash
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Stock Repurchased During Period Value
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Restricted Share Unit Activity
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Stock Issued During Period Value Stock Options Exercised
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Profit Loss
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Other Comprehensive Income Loss Net Of Tax
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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0.76 | ||
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Dividends Common Stock Cash
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Dividends Preferred Stock Cash
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Stock Issued During Period Value Stock Options Exercised
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Profit Loss
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Other Comprehensive Income Loss Net Of Tax
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Common Stock Dividends Per Share Declared
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Dividends Common Stock Cash
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Dividends Preferred Stock Cash
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Stock Repurchased During Period Value
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Restricted Share Unit Activity
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Stock Issued During Period Value Stock Options Exercised
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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Profit Loss
ProfitLoss
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Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
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Depreciation Amortization And Accretion Net
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Depreciation Amortization And Accretion Net
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Deferred Income Tax Expense Benefit
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Payments For Origination And Purchases Of Loans Held For Sale
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Proceeds From Sale Of Loans Held For Sale
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Proceeds From Sale Of Loans Held For Sale
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Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
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Earnings Per Share Basic
EarningsPerShareBasic
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2.29 | ||
us-gaap |
Gain Loss On Sales Of Loans Net
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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Increase Decrease In Other Accounts Payable And Accrued Liabilities
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Increase Decrease In Other Accounts Payable And Accrued Liabilities
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Debt Securities Available For Sale Realized Gain Loss
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Debt Securities Available For Sale Realized Gain Loss
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Share Based Compensation
ShareBasedCompensation
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Share Based Compensation
ShareBasedCompensation
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Payments To Acquire Businesses Net Of Cash Acquired
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Payments To Acquire Businesses Net Of Cash Acquired
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Purchasesof Bankowned Life Insurance Policies Netof Settlements
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Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
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Numberof Branches
NumberofBranches
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Number Of At Ms
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Income Tax Reconciliation Tax Credits
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Income Tax Reconciliation Tax Credits
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Income Tax Reconciliation Nondeductible Expense Amortization
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Income Tax Reconciliation Tax Credits
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Income Tax Reconciliation Tax Credits
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Income Tax Reconciliation Nondeductible Expense Amortization
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Income Tax Reconciliation Nondeductible Expense Amortization
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Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior periods' consolidated financial statements are reclassified whenever necessary to conform to the current periods' presentation.</span></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates in the Preparation of Financial Statements</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In preparing the consolidated financial statements in accordance with GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the respective consolidated balance sheets and the reported amounts of revenue and expense for the periods presented. Actual results could differ significantly from those estimates.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Material estimates that are particularly susceptible to significant change relate to the determination of the ACL, estimates of fair value, income taxes, and contingent liabilities.</span></div> | ||
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Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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Available For Sale Securities Debt Securities
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Available For Sale Debt Securities Amortized Cost Basis
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Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
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Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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Debt Securities Available For Sale Unrealized Loss Position
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Debt Securities Available For Sale Unrealized Loss Position
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Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
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Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
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Debt Securities Available For Sale Allowance For Credit Loss
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Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
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CY2023Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
353060000 | usd |
CY2023Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
9589511000 | usd |
CY2023Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
11173873000 | usd |
CY2023Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
25139000 | usd |
CY2023Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
1128740000 | usd |
CY2023Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
304535000 | usd |
CY2023Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
8162761000 | usd |
CY2023Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
9621175000 | usd |
CY2023Q2 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
0 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
0 | usd |
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
1030000 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
0 | usd | |
CY2023Q2 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | usd |
us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | usd | |
CY2023Q2 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | usd |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
1030000 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | usd | |
CY2023Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Nonaccrual
FinancingReceivableExcludingAccruedInterestNonaccrual
|
217702000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Nonaccrual No Allowance
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance
|
43804000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
44353537000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Nonaccrual
FinancingReceivableExcludingAccruedInterestNonaccrual
|
113519000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Nonaccrual No Allowance
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance
|
14542000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
43716353000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
6600000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
2000000 | usd |
us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
9900000 | usd | |
us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
5400000 | usd | |
CY2023Q2 | us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
7800000 | usd |
CY2022Q2 | us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
410000 | usd |
us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
9400000 | usd | |
us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
964000 | usd | |
CY2023Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
|
2190641000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
7177726000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
8384486000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
5065877000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
|
3369762000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
|
6915907000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
|
44353537000 | usd |
us-gaap |
Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
|
74000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
|
4495000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
|
18999000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
|
6145000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
|
2664000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
|
2520000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Revolving Writeoff
FinancingReceivableExcludingAccruedInterestRevolvingWriteoff
|
26442000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan Writeoff
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff
|
252000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
61591000 | usd | |
syn |
Allowance For Loan And Lease Losses Number Of Past Due Days
AllowanceForLoanAndLeaseLossesNumberOfPastDueDays
|
P120D | ||
syn |
Allowance For Loan And Lease Losses Number Of Past Due Days Threshold For Charge Off
AllowanceForLoanAndLeaseLossesNumberOfPastDueDaysThresholdForChargeOff
|
P181D | ||
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
|
7049731000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
8851511000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
5710982000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
3604052000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
|
2412071000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
|
5209357000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
|
43716353000 | usd |
CY2022 | syn |
Allowance For Loan And Lease Losses Number Of Past Due Days
AllowanceForLoanAndLeaseLossesNumberOfPastDueDays
|
P120D | |
CY2022 | syn |
Allowance For Loan And Lease Losses Number Of Past Due Days Threshold For Charge Off
AllowanceForLoanAndLeaseLossesNumberOfPastDueDaysThresholdForChargeOff
|
P181D | |
CY2023Q2 | syn |
Financing Receivable Allowance For Credit Loss Period Increase Decrease From Increase In Size Of Loan Profile
FinancingReceivableAllowanceForCreditLossPeriodIncreaseDecreaseFromIncreaseInSizeOfLoanProfile
|
711000 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
10600000 | usd |
CY2022Q2 | syn |
Financing Receivable Allowance For Credit Loss Period Increase Decrease From Increase In Size Of Loan Profile
FinancingReceivableAllowanceForCreditLossPeriodIncreaseDecreaseFromIncreaseInSizeOfLoanProfile
|
3700000 | usd |
syn |
Financing Receivable Allowance For Credit Loss Period Increase Decrease From Increase In Size Of Loan Profile
FinancingReceivableAllowanceForCreditLossPeriodIncreaseDecreaseFromIncreaseInSizeOfLoanProfile
|
7500000 | usd | |
CY2022Q2 | us-gaap |
Financing Receivable Significant Purchases
FinancingReceivableSignificantPurchases
|
180200000 | usd |
us-gaap |
Financing Receivable Significant Purchases
FinancingReceivableSignificantPurchases
|
361600000 | usd | |
CY2023Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
36256000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
|
9860000 | usd |
CY2023Q2 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
40624000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
471238000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
23698000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
|
7133000 | usd |
CY2022Q2 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
9446000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
407837000 | usd |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
61591000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
|
16645000 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
72760000 | usd | |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
471238000 | usd |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
48845000 | usd | |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
|
13671000 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
15414000 | usd | |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
407837000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
471200000 | usd |
CY2023Q2 | syn |
Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
|
55700000 | usd |
CY2023Q2 | syn |
All Financing Receivable Allowance For Credit Loss
AllFinancingReceivableAllowanceForCreditLoss
|
527000000 | usd |
us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
|
26100000 | usd | |
CY2022Q4 | syn |
All Financing Receivable Allowance For Credit Loss
AllFinancingReceivableAllowanceForCreditLoss
|
500900000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
443400000 | usd |
CY2022Q4 | syn |
Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
|
57500000 | usd |
CY2023Q2 | syn |
Acl To Loans Ratio
ACLToLoansRatio
|
0.0119 | |
syn |
Increase Decrease In Acl To Loans Ratio
IncreaseDecreaseInACLToLoansRatio
|
0.0004 | ||
syn |
Financing Receivable Allowance For Credit Loss Reasonable And Supportable Forecast Period
FinancingReceivableAllowanceForCreditLossReasonableAndSupportableForecastPeriod
|
P2Y | ||
syn |
Financing Receivable Allowance For Credit Loss Straight Line Basis Historical Period
FinancingReceivableAllowanceForCreditLossStraightLineBasisHistoricalPeriod
|
P1Y | ||
CY2023Q2 | syn |
Financing Receivable Allowance For Credit Loss Measurement Input Estimated Peak Weighted Average Unemployment Rate
FinancingReceivableAllowanceForCreditLossMeasurementInputEstimatedPeakWeightedAverageUnemploymentRate
|
0.057 | |
CY2022Q4 | syn |
Financing Receivable Allowance For Credit Loss Measurement Input Estimated Peak Weighted Average Unemployment Rate
FinancingReceivableAllowanceForCreditLossMeasurementInputEstimatedPeakWeightedAverageUnemploymentRate
|
0.051 | |
CY2023Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Modified Period
FinancingReceivableExcludingAccruedInterestModifiedPeriod
|
29016000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
|
0.001 | |
us-gaap |
Financing Receivable Excluding Accrued Interest Modified Period
FinancingReceivableExcludingAccruedInterestModifiedPeriod
|
88690000 | usd | |
us-gaap |
Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
|
0.002 | ||
us-gaap |
Financing Receivable Excluding Accrued Interest Modified Subsequent Default
FinancingReceivableExcludingAccruedInterestModifiedSubsequentDefault
|
0 | usd | |
CY2023Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Modified Subsequent Default
FinancingReceivableExcludingAccruedInterestModifiedSubsequentDefault
|
0 | usd |
CY2023Q2 | syn |
Financing Receivable Excluding Accrued Interest Modified Nonaccrual
FinancingReceivableExcludingAccruedInterestModifiedNonaccrual
|
16436000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Modified Past12 Months
FinancingReceivableExcludingAccruedInterestModifiedPast12Months
|
88690000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
58 | contract |
CY2022Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Modified Period
FinancingReceivableExcludingAccruedInterestModifiedPeriod
|
37282000 | usd |
us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
137 | contract | |
us-gaap |
Financing Receivable Excluding Accrued Interest Modified Period
FinancingReceivableExcludingAccruedInterestModifiedPeriod
|
78925000 | usd | |
CY2022Q2 | us-gaap |
Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
|
0 | usd |
us-gaap |
Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
|
0 | usd | |
us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
3 | contract | |
CY2022Q2 | us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
3 | contract |
CY2022Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Modified Subsequent Default
FinancingReceivableExcludingAccruedInterestModifiedSubsequentDefault
|
430000 | usd |
us-gaap |
Financing Receivable Excluding Accrued Interest Modified Subsequent Default
FinancingReceivableExcludingAccruedInterestModifiedSubsequentDefault
|
430000 | usd | |
CY2022Q4 | syn |
Commitments To Lend Additional Funds To Td Rs
CommitmentsToLendAdditionalFundsToTDRs
|
0 | usd |
CY2022Q2 | syn |
Commitments To Lend Additional Funds To Td Rs
CommitmentsToLendAdditionalFundsToTDRs
|
0 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
452390000 | usd |
us-gaap |
Goodwill Transfers
GoodwillTransfers
|
0 | usd | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
23183000 | usd | |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
475573000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2400000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4300000 | usd | |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2100000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4200000 | usd | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
108591000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
47053000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
61538000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
69900000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
42776000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
27124000 | usd |
CY2023Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
300000000 | usd |
CY2023Q2 | us-gaap |
Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
|
62616000 | usd |
CY2022Q4 | us-gaap |
Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
|
51136000 | usd |
CY2023Q2 | syn |
Fair Value Option Aggregate Unpaid Principal Balance Of Mortgage Loans Held For Sale
FairValueOptionAggregateUnpaidPrincipalBalanceOfMortgageLoansHeldForSale
|
61536000 | usd |
CY2022Q4 | syn |
Fair Value Option Aggregate Unpaid Principal Balance Of Mortgage Loans Held For Sale
FairValueOptionAggregateUnpaidPrincipalBalanceOfMortgageLoansHeldForSale
|
50264000 | usd |
CY2023Q2 | us-gaap |
Fair Value Option Aggregate Differences Long Term Debt Instruments
FairValueOptionAggregateDifferencesLongTermDebtInstruments
|
1080000 | usd |
CY2022Q4 | us-gaap |
Fair Value Option Aggregate Differences Long Term Debt Instruments
FairValueOptionAggregateDifferencesLongTermDebtInstruments
|
872000 | usd |
CY2023Q2 | syn |
Change In Mortgage Loans Held For Sale Included In Net Income
ChangeInMortgageLoansHeldForSaleIncludedInNetIncome
|
-95000 | usd |
CY2022Q2 | syn |
Change In Mortgage Loans Held For Sale Included In Net Income
ChangeInMortgageLoansHeldForSaleIncludedInNetIncome
|
805000 | usd |
syn |
Change In Mortgage Loans Held For Sale Included In Net Income
ChangeInMortgageLoansHeldForSaleIncludedInNetIncome
|
208000 | usd | |
syn |
Change In Mortgage Loans Held For Sale Included In Net Income
ChangeInMortgageLoansHeldForSaleIncludedInNetIncome
|
-1545000 | usd | |
CY2023Q2 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
514450000 | usd |
CY2023Q2 | syn |
Amortization Of Terminated Cash Flow Hedges Income Recognized
AmortizationOfTerminatedCashFlowHedgesIncomeRecognized
|
-6100000 | usd |
syn |
Amortization Of Terminated Cash Flow Hedges Income Recognized
AmortizationOfTerminatedCashFlowHedgesIncomeRecognized
|
-11500000 | usd | |
CY2022Q2 | syn |
Amortization Of Terminated Cash Flow Hedges Income Recognized
AmortizationOfTerminatedCashFlowHedgesIncomeRecognized
|
1000000 | usd |
syn |
Amortization Of Terminated Cash Flow Hedges Income Recognized
AmortizationOfTerminatedCashFlowHedgesIncomeRecognized
|
3200000 | usd | |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-161000000 | usd | |
syn |
Cash Flow Hedge Termination Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeTerminationGainLossToBeReclassifiedWithinTwelveMonths
|
23000000 | usd | |
CY2023Q2 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
87500000 | usd |
CY2022Q4 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
66800000 | usd |
CY2023Q2 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
5700000 | usd |
CY2022Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
7700000 | usd |
CY2023Q2 | us-gaap |
Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
670230000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
241780000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
55915000 | usd |
CY2022Q2 | us-gaap |
Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
391307000 | usd |
CY2022Q2 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
18501000 | usd |
CY2022Q2 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
8769000 | usd |
us-gaap |
Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
1299787000 | usd | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
415715000 | usd | |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
98444000 | usd | |
us-gaap |
Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
752399000 | usd | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
32160000 | usd | |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
18913000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
165819000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
169761000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
359688000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
332507000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
146113000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145328000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145957000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145301000 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.13 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.17 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.46 | ||
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
165819000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
169761000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
359688000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
332507000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
146113000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145328000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145957000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145301000 | shares | |
CY2023Q2 | syn |
Potentially Dilutive Shares From Assumed Exercise Of Securities Or Other Contracts To Purchase Common Stock
PotentiallyDilutiveSharesFromAssumedExerciseOfSecuritiesOrOtherContractsToPurchaseCommonStock
|
437000 | shares |
CY2022Q2 | syn |
Potentially Dilutive Shares From Assumed Exercise Of Securities Or Other Contracts To Purchase Common Stock
PotentiallyDilutiveSharesFromAssumedExerciseOfSecuritiesOrOtherContractsToPurchaseCommonStock
|
987000 | shares |
syn |
Potentially Dilutive Shares From Assumed Exercise Of Securities Or Other Contracts To Purchase Common Stock
PotentiallyDilutiveSharesFromAssumedExerciseOfSecuritiesOrOtherContractsToPurchaseCommonStock
|
687000 | shares | |
syn |
Potentially Dilutive Shares From Assumed Exercise Of Securities Or Other Contracts To Purchase Common Stock
PotentiallyDilutiveSharesFromAssumedExerciseOfSecuritiesOrOtherContractsToPurchaseCommonStock
|
1188000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
146550000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
146315000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
146644000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
146489000 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.13 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.16 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.45 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.27 | ||
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
273000 | shares |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
21000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
273000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11000 | shares | |
CY2023Q2 | syn |
Tax Credits Cra Partnerships And Other Investments Carrying Amount Included In Other Assets
TaxCreditsCRAPartnershipsAndOtherInvestmentsCarryingAmountIncludedInOtherAssets
|
525072000 | usd |
CY2022Q4 | syn |
Tax Credits Cra Partnerships And Other Investments Carrying Amount Included In Other Assets
TaxCreditsCRAPartnershipsAndOtherInvestmentsCarryingAmountIncludedInOtherAssets
|
488944000 | usd |
CY2023Q2 | syn |
Tax Credits Cra Partnerships And Other Investments Amount Of Future Funding Commitments
TaxCreditsCRAPartnershipsAndOtherInvestmentsAmountOfFutureFundingCommitments
|
300722000 | usd |
CY2022Q4 | syn |
Tax Credits Cra Partnerships And Other Investments Amount Of Future Funding Commitments
TaxCreditsCRAPartnershipsAndOtherInvestmentsAmountOfFutureFundingCommitments
|
283212000 | usd |
CY2023Q2 | syn |
Tax Credits Cra Partnerships And Other Investments Permanent And Short Term Construction Loans And Letter Of Credit Commitments
TaxCreditsCRAPartnershipsAndOtherInvestmentsPermanentAndShortTermConstructionLoansAndLetterOfCreditCommitments
|
208699000 | usd |
CY2022Q4 | syn |
Tax Credits Cra Partnerships And Other Investments Permanent And Short Term Construction Loans And Letter Of Credit Commitments
TaxCreditsCRAPartnershipsAndOtherInvestmentsPermanentAndShortTermConstructionLoansAndLetterOfCreditCommitments
|
177998000 | usd |
CY2023Q2 | syn |
Tax Credits Cra Partnerships And Other Investments Funded Portion Of Permanent And Short Term Loans And Letters Of Credit
TaxCreditsCRAPartnershipsAndOtherInvestmentsFundedPortionOfPermanentAndShortTermLoansAndLettersOfCredit
|
195748000 | usd |
CY2022Q4 | syn |
Tax Credits Cra Partnerships And Other Investments Funded Portion Of Permanent And Short Term Loans And Letters Of Credit
TaxCreditsCRAPartnershipsAndOtherInvestmentsFundedPortionOfPermanentAndShortTermLoansAndLettersOfCredit
|
234166000 | usd |
CY2022Q4 | syn |
Covered Chargebacks Net Of Reserves
CoveredChargebacksNetOfReserves
|
15300000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
CY2023Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
455531000 | usd |
CY2023Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
112276000 | usd |
CY2023Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
307181000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
260626000 | usd |
CY2022Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
425388000 | usd |
CY2022Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
97266000 | usd |
CY2022Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
282051000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
240603000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
936283000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
245402000 | usd | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
629034000 | usd | |
us-gaap |
Revenues
Revenues
|
552651000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
817635000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
202600000 | usd | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
554501000 | usd | |
us-gaap |
Revenues
Revenues
|
465734000 | usd | |
CY2023Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
44353537000 | usd |
CY2023Q2 | us-gaap |
Deposits
Deposits
|
50080392000 | usd |
CY2023Q2 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
5097 | employee |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
43716353000 | usd |
CY2022Q4 | us-gaap |
Deposits
Deposits
|
48871559000 | usd |
CY2022Q4 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
5027 | employee |
us-gaap |
Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
|
-19100000 | usd | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |