10-Q Filing

CAPITALSOURCE INC CIK: 1241199 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-071854`
Period End Date	20100630
Filing Date	20100803
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	cse-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 155 Cash Flow Statement 106 Stockholders Equity 15

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$720.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Restricted cash (including $121.5 million and $98.1 million, respectively, of cash that can be used only to settle obligations of consolidated VIEs)	`RestrictedCashAndCashEquivalents`	$168.47M	USD	Point-in-time
Restricted cash (including $121.5 million and $98.1 million, respectively, of cash that can be used only to settle obligations of consolidated VIEs)	`RestrictedCashAndCashEquivalents`	$156.12M	USD	Point-in-time
Available-for-sale, at fair value	`AvailableForSaleSecurities`	$1.52B	USD	Point-in-time
Available-for-sale, at fair value	`AvailableForSaleSecurities`	$960.59M	USD	Point-in-time
Held-to-maturity, at amortized cost	`HeldToMaturitySecurities`	$204.55M	USD	Point-in-time
Held-to-maturity, at amortized cost	`HeldToMaturitySecurities`	$242.08M	USD	Point-in-time
Cash to be used to settle obligations of consolidated VIEs	`RestrictedCashAndCashEquivalents`	$168.47M	USD	Point-in-time
Cash to be used to settle obligations of consolidated VIEs	`RestrictedCashAndCashEquivalents`	$156.12M	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$1.20B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$1.73B	USD	Point-in-time
Commercial real estate "A" Participation Interest, net	`CommercialRealEstateParticipationInterest`	$170.46M	USD	Point-in-time
Commercial real estate "A" Participation Interest, net	`CommercialRealEstateParticipationInterest`	$530.56M	USD	Point-in-time
Loans to be used to settle obligations of consolidated VIEs	`LoansHeldForInvestmentNet`	$7.55B	USD	Point-in-time
Loans to be used to settle obligations of consolidated VIEs	`LoansHeldForInvestmentNet`	$6.91B	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$670.00K	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$58.44M	USD	Point-in-time
Loans held for investment	`LoansHeldForInvestmentGross`	$7.61B	USD	Point-in-time
Loans held for investment	`LoansHeldForInvestmentGross`	$8.28B	USD	Point-in-time
Less deferred loan fees and discounts	`LoansAndLeasesReceivableDeferredIncome`	$128.23M	USD	Point-in-time
Less deferred loan fees and discounts	`LoansAndLeasesReceivableDeferredIncome`	$146.33M	USD	Point-in-time
Term debt in obligations of consolidated VIEs for which there is no recourse to the general credit of CapitalSource Inc.	`LongTermDebt`	$2.96B	USD	Point-in-time
Term debt in obligations of consolidated VIEs for which there is no recourse to the general credit of CapitalSource Inc.	`LongTermDebt`	$2.26B	USD	Point-in-time
Less allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$578.63M	USD	Point-in-time
Less allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$586.70M	USD	Point-in-time
Loans held for investment, net (including $2.4 billion and $3.1 billion, respectively, of loans that can be used only to settle obligations of consolidated VIEs)	`LoansHeldForInvestmentNet`	$7.55B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Loans held for investment, net (including $2.4 billion and $3.1 billion, respectively, of loans that can be used only to settle obligations of consolidated VIEs)	`LoansHeldForInvestmentNet`	$6.91B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total loans	`LoansAndLeasesReceivableNetReportedAmount`	$7.55B	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetReportedAmount`	$6.97B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Interest receivable	`InterestReceivable`	$68.07M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Interest receivable	`InterestReceivable`	$87.65M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other investments	`OtherInvestments`	$84.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Other investments	`OtherInvestments`	$96.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Goodwill	`Goodwill`	$173.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	323.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	322.52M	shares	Point-in-time
Goodwill	`Goodwill`	$173.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	322.52M	shares	Point-in-time
Other assets	`OtherAssets`	$656.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	323.04M	shares	Point-in-time
Other assets	`OtherAssets`	$633.68M	USD	Point-in-time
Assets of discontinued operations, held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Assets of discontinued operations, held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$624.65M	USD	Point-in-time
Total assets	`Assets`	$12.26B	USD	Point-in-time
Total assets	`Assets`	$10.70B	USD	Point-in-time
Deposits	`Deposits`	$4.48B	USD	Point-in-time
Deposits	`Deposits`	$4.57B	USD	Point-in-time
Credit facilities	`LineOfCredit`	$316.01M	USD	Point-in-time
Credit facilities	`LineOfCredit`	$542.78M	USD	Point-in-time
Term debt (including $2.0 billion and $2.7 billion, respectively, in obligations of consolidated VIEs for which there is no recourse to the general credit of CapitalSource Inc.)	`LongTermDebt`	$2.96B	USD	Point-in-time
Term debt (including $2.0 billion and $2.7 billion, respectively, in obligations of consolidated VIEs for which there is no recourse to the general credit of CapitalSource Inc.)	`LongTermDebt`	$2.26B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$1.23B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$1.20B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$363.29M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$349.68M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$527.23M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$10.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.73B	USD	Point-in-time
Preferred stock (50,000,000 shares authorized; no shares outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (50,000,000 shares authorized; no shares outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 322,519,449 and 323,042,613 shares issued and outstanding, respectively)	`CommonStockValue`	$3.23M	USD	Point-in-time
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 322,519,449 and 323,042,613 shares issued and outstanding, respectively)	`CommonStockValue`	$3.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.91B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.95B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.75B	USD	Point-in-time
Accumulated other comprehensive (loss) income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.36M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.18M	USD	Point-in-time
Total CapitalSource Inc. shareholders' equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total CapitalSource Inc. shareholders' equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$126.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$10.70B	USD	Point-in-time

Income Statement 155 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansCommercial`	$200.16M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansCommercial`	$300.94M	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansCommercial`	$146.56M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansCommercial`	$423.36M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$30.21M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$34.02M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$13.47M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$15.62M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$877.00K	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$913.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$2.65M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$304.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$460.03M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$214.54M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$332.03M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$162.48M	USD	1 Quarter
Fee income	`FeeIncome`	$12.11M	USD	2 Qtrs
Fee income	`FeeIncome`	$5.81M	USD	1 Quarter
Fee income	`FeeIncome`	$5.66M	USD	1 Quarter
Fee income	`FeeIncome`	$11.67M	USD	2 Qtrs
Total investment income	`Revenues`	$168.15M	USD	1 Quarter
Total investment income	`Revenues`	$220.35M	USD	1 Quarter
Total investment income	`Revenues`	$471.70M	USD	2 Qtrs
Total investment income	`Revenues`	$344.13M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$31.64M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$15.28M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$29.96M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$68.35M	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$167.27M	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$77.81M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$95.85M	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$46.28M	USD	1 Quarter
Total interest expense	`InterestExpense`	$107.77M	USD	1 Quarter
Total interest expense	`InterestExpense`	$127.49M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$61.56M	USD	1 Quarter
Total interest expense	`InterestExpense`	$235.62M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$112.58M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$106.59M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$216.65M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$236.08M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$203.85M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$359.11M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$25.26M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$244.20M	USD	2 Qtrs
Net investment income (loss) after provision for loan losses	`NetInvestmentLossIncomeAfterProvisionForLoanLosses`	$-91.27M	USD	1 Quarter
Net investment income (loss) after provision for loan losses	`NetInvestmentLossIncomeAfterProvisionForLoanLosses`	$-123.03M	USD	2 Qtrs
Net investment income (loss) after provision for loan losses	`NetInvestmentLossIncomeAfterProvisionForLoanLosses`	$81.33M	USD	1 Quarter
Net investment income (loss) after provision for loan losses	`NetInvestmentLossIncomeAfterProvisionForLoanLosses`	$-27.55M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$69.84M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$34.81M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$63.61M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$29.42M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$18.87M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$11.66M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$28.87M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$8.50M	USD	1 Quarter
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$34.32M	USD	2 Qtrs
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$38.53M	USD	2 Qtrs
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$21.69M	USD	1 Quarter
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$15.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$137.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$116.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$68.16M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$-4.97M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$10.26M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$-21.09M	USD	2 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$16.34M	USD	2 Qtrs
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.02M	USD	2 Qtrs
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-7.95M	USD	2 Qtrs
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.33M	USD	1 Quarter
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.61M	USD	1 Quarter
Gain on residential mortgage investment portfolio	`GainLossOnResidentialMortgageInvestmentPortfolio`	$15.31M	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.10M	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$398.00K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.57M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-52.56M	USD	2 Qtrs
Net expense of real estate owned and other foreclosed assets	`NetExpenseOfRealEstateOwnedAndOtherForeclosedAssets`	$4.73M	USD	1 Quarter
Net expense of real estate owned and other foreclosed assets	`NetExpenseOfRealEstateOwnedAndOtherForeclosedAssets`	$83.67M	USD	2 Qtrs
Net expense of real estate owned and other foreclosed assets	`NetExpenseOfRealEstateOwnedAndOtherForeclosedAssets`	$43.17M	USD	1 Quarter
Net expense of real estate owned and other foreclosed assets	`NetExpenseOfRealEstateOwnedAndOtherForeclosedAssets`	$23.48M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncome`	$-1.30M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncome`	$10.83M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncome`	$-5.22M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncome`	$-1.44M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-85.28M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-37.43M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-63.35M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-11.69M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-207.70M	USD	2 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-171.11M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-345.56M	USD	2 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.70M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$16.83M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.17M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$89.44M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$34.10M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-224.53M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-260.55M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-379.66M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.52M	USD	1 Quarter
Net income from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.17M	USD	1 Quarter
Net income from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$9.49M	USD	2 Qtrs
Net income from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$26.62M	USD	2 Qtrs
Net income from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$13.04M	USD	1 Quarter
Net gain from sale of discontinued operations, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$937.00K	USD	1 Quarter
Net gain from sale of discontinued operations, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$21.70M	USD	2 Qtrs
Net gain from sale of discontinued operations, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.14M	USD	2 Qtrs
Net gain from sale of discontinued operations, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$21.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-350.89M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$18.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-193.35M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-246.57M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-38.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.00K	USD	1 Quarter
Net income (loss) attributable to CapitalSource Inc.	`NetIncomeLoss`	$-350.85M	USD	2 Qtrs
Net income (loss) attributable to CapitalSource Inc.	`NetIncomeLoss`	$-193.35M	USD	2 Qtrs
Net income (loss) attributable to CapitalSource Inc.	`NetIncomeLoss`	$-246.55M	USD	1 Quarter
Net income (loss) attributable to CapitalSource Inc.	`NetIncomeLoss`	$18.34M	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.87	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.70	USD	2 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.29	USD	2 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	2 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	2 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$-0.60	USD	2 Qtrs
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$-0.82	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$-1.19	USD	2 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.29	USD	2 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.87	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.70	USD	2 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	2 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	2 Qtrs
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$-1.19	USD	2 Qtrs
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$-0.60	USD	2 Qtrs
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$-0.82	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	294.82M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	320.55M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	299.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	320.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	320.55M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	299.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	320.80M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-350.89M	USD	2 Qtrs
Net loss	`ProfitLoss`	$18.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-193.35M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-246.57M	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$2.40M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$2.40M	USD	2 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$6.14M	USD	2 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$13.97M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.10M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$398.00K	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.57M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-52.56M	USD	2 Qtrs
Amortization of deferred loan fees and discounts	`AmortizationOfDeferredLoanFeesAndDiscounts`	$38.77M	USD	2 Qtrs
Amortization of deferred loan fees and discounts	`AmortizationOfDeferredLoanFeesAndDiscounts`	$40.87M	USD	2 Qtrs
Paid-in-kind interest on loans	`PaidInKindInterest`	$-9.30M	USD	2 Qtrs
Paid-in-kind interest on loans	`PaidInKindInterest`	$6.14M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$203.85M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$359.11M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$25.26M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$244.20M	USD	2 Qtrs
Provision for unfunded commitments	`ProvisionForUnfundedCommitments`	$-510.00K	USD	2 Qtrs
Amortization of deferred financing fees and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$33.08M	USD	2 Qtrs
Amortization of deferred financing fees and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$30.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$523.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.97M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.07M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.78M	USD	2 Qtrs
Non-cash loss on investments, net	`UnrealizedGainLossOnInvestments`	$-20.64M	USD	2 Qtrs
Non-cash loss on investments, net	`UnrealizedGainLossOnInvestments`	$-478.00K	USD	2 Qtrs
Gain on assets acquired through business combination	`GainOnPurchaseOfBusiness`	$3.72M	USD	2 Qtrs
Non-cash loss on foreclosed assets and other property and equipment disposals	`NonCashLossOnPropertyAndEquipmentAndWritedownsOfRealEstateOwned`	$57.30M	USD	2 Qtrs
Non-cash loss on foreclosed assets and other property and equipment disposals	`NonCashLossOnPropertyAndEquipmentAndWritedownsOfRealEstateOwned`	$15.39M	USD	2 Qtrs
Unrealized (gain) loss on derivatives and foreign currencies, net	`UnrealizedGainLossOnDerivatives`	$13.11M	USD	2 Qtrs
Unrealized (gain) loss on derivatives and foreign currencies, net	`UnrealizedGainLossOnDerivatives`	$-3.48M	USD	2 Qtrs
Unrealized gain on residential mortgage investment portfolio, net	`UnrealizedGainLossOnResidentialMortgageInvestmentPortfolioNet`	$60.57M	USD	2 Qtrs
Net decrease in mortgage-backed securities pledged, trading	`NetDecreaseInMortgageBackedSecuritiesPledgedTrading`	$1.49B	USD	2 Qtrs
Amortization of discount on residential mortgage investments	`AmortizationOfDiscountOnResidentialMortgageInvestments`	$11.00K	USD	2 Qtrs
Accretion of discount on commercial real estate "A" participation interest	`AccretionOfDiscountOnCommercialRealEstateParticipationInterest`	$13.57M	USD	2 Qtrs
Accretion of discount on commercial real estate "A" participation interest	`AccretionOfDiscountOnCommercialRealEstateParticipationInterest`	$8.22M	USD	2 Qtrs
Decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-20.37M	USD	2 Qtrs
Decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-9.29M	USD	2 Qtrs
Decrease in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$-25.28M	USD	2 Qtrs
Decrease in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$-7.51M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.09M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-504.89M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-260.85M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-35.54M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.82B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.64M	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-26.12M	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-216.46M	USD	2 Qtrs
Decrease in mortgage-related receivables, net	`DecreaseInMortgageRelatedReceivablesNet`	$134.20M	USD	2 Qtrs
Decrease in commercial real estate "A" participation interest, net	`IncreaseDecreaseInCommericalRealEstateParticpationInterestNet`	$368.32M	USD	2 Qtrs
Decrease in commercial real estate "A" participation interest, net	`IncreaseDecreaseInCommericalRealEstateParticpationInterestNet`	$522.61M	USD	2 Qtrs
Decrease in loans, net	`PaymentsForProceedsFromLoansAndLeases`	$-132.12M	USD	2 Qtrs
Decrease in loans, net	`PaymentsForProceedsFromLoansAndLeases`	$-343.50M	USD	2 Qtrs
Assets acquired through business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$98.80M	USD	2 Qtrs
Cash received for real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$339.64M	USD	2 Qtrs
Cash received for real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$10.74M	USD	2 Qtrs
Acquisition of marketable securities, available for sale, net	`PaymentsToAcquireAvailableForSaleSecurities`	$542.53M	USD	2 Qtrs
Acquisition of marketable securities, available for sale, net	`PaymentsToAcquireAvailableForSaleSecurities`	$163.55M	USD	2 Qtrs
Reduction (acquisition) of marketable securities, held to maturity, net	`ReductionAcquisitionOfMarketableSecuritiesHeldToMaturityNet`	$201.15M	USD	2 Qtrs
Reduction (acquisition) of marketable securities, held to maturity, net	`ReductionAcquisitionOfMarketableSecuritiesHeldToMaturityNet`	$-46.30M	USD	2 Qtrs
Reduction (acquisition) of other investments, net	`ReductionAcquisitionOfOtherInvestmentsNet`	$263.00K	USD	2 Qtrs
Reduction (acquisition) of other investments, net	`ReductionAcquisitionOfOtherInvestmentsNet`	$-20.35M	USD	2 Qtrs
Acquisition of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$757.00K	USD	2 Qtrs
Acquisition of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.86M	USD	2 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$639.32M	USD	2 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$502.17M	USD	2 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$4.43M	USD	2 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$14.28M	USD	2 Qtrs
Deposits accepted, net of repayments	`IncreaseDecreaseInDeposits`	$86.89M	USD	2 Qtrs
Deposits accepted, net of repayments	`IncreaseDecreaseInDeposits`	$-496.17M	USD	2 Qtrs
Repayments under repurchase agreements, net	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-1.60B	USD	2 Qtrs
Repayments on credit facilities, net	`RepaymentsOfLinesOfCredit`	$206.70M	USD	2 Qtrs
Repayments on credit facilities, net	`RepaymentsOfLinesOfCredit`	$200.69M	USD	2 Qtrs
Borrowings of term debt	`ProceedsFromIssuanceOfLongTermDebt`	$26.00M	USD	2 Qtrs
Borrowings of term debt	`ProceedsFromIssuanceOfLongTermDebt`	$14.78M	USD	2 Qtrs
Repayments of term debt	`RepaymentsOfLongTermDebt`	$589.55M	USD	2 Qtrs
Repayments of term debt	`RepaymentsOfLongTermDebt`	$710.16M	USD	2 Qtrs
(Repayments) borrowings under other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$-233.15M	USD	2 Qtrs
(Repayments) borrowings under other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$78.77M	USD	2 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$53.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$800.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$347.00K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$6.49M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$6.01M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.80B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-336.16M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-456.10M	USD	2 Qtrs
Cash and cash equivalents as of beginning of period	`CashAndCashEquivalents`	$720.92M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashAndCashEquivalents`	$1.34B	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashAndCashEquivalents`	$1.18B	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashAndCashEquivalents`	$1.00B	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashAndCashEquivalents`	$720.92M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashAndCashEquivalents`	$1.34B	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashAndCashEquivalents`	$1.18B	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashAndCashEquivalents`	$1.00B	USD	Point-in-time
Interest	`InterestPaid`	-	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Third-party assumption of debt	`LiabilitiesAssumed`	$203.68M	USD	2 Qtrs
Assets acquired through foreclosure	`AssetsAcquiredThroughForeclosure`	$74.64M	USD	Point-in-time
Assets acquired through foreclosure	`AssetsAcquiredThroughForeclosure`	$46.71M	USD	Point-in-time
Exchange of common stock for convertible debentures	`DebtConversionConvertedInstrumentAmount`	$61.62M	USD	Point-in-time
Conversion of noncontrolling interests into common stock	`ConversionOfStockAmountConverted`	$2.09M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Net loss	`ProfitLoss`	$-350.89M	USD	2 Qtrs
Net loss	`ProfitLoss`	$18.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-193.35M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-246.57M	USD	1 Quarter
Unrealized loss, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.54M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-216.89M	USD	2 Qtrs
Divestiture of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-126.00K	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$-6.49M	USD	2 Qtrs
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$347.00K	USD	2 Qtrs
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.28M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time

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