10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-11-043880 |
| Period End Date | 20110331 |
| Filing Date | 20110503 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | cse-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$700.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$820.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.15B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Restricted cash (including $24.2 million and $46.5 million, respectively, of cash that can only be used only to settle obligations of consolidated VIEs) |
RestrictedCashAndCashEquivalents
|
$76.58M | USD | Point-in-time |
| Restricted cash (including $24.2 million and $46.5 million, respectively, of cash that can only be used only to settle obligations of consolidated VIEs) |
RestrictedCashAndCashEquivalents
|
$128.59M | USD | Point-in-time |
| Available-for-sale, at fair value |
AvailableForSaleSecurities
|
$1.52B | USD | Point-in-time |
| Available-for-sale, at fair value |
AvailableForSaleSecurities
|
$1.37B | USD | Point-in-time |
| Held-to-maturity, at amortized cost |
HeldToMaturitySecurities
|
$184.47M | USD | Point-in-time |
| Held-to-maturity, at amortized cost |
HeldToMaturitySecurities
|
$179.08M | USD | Point-in-time |
| Cash to be used to settle obligations of consolidated VIEs |
RestrictedCashAndCashEquivalents
|
$76.58M | USD | Point-in-time |
| Cash to be used to settle obligations of consolidated VIEs |
RestrictedCashAndCashEquivalents
|
$128.59M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$1.55B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$1.71B | USD | Point-in-time |
| Loans to be used to settle obligations of consolidated VIEs |
LoansHeldForInvestmentNet
|
$5.69B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$205.33M | USD | Point-in-time |
| Loans to be used to settle obligations of consolidated VIEs |
LoansHeldForInvestmentNet
|
$5.72B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$18.00M | USD | Point-in-time |
| Loans held for investment |
LoansHeldForInvestmentGross
|
$6.15B | USD | Point-in-time |
| Loans held for investment |
LoansHeldForInvestmentGross
|
$6.07B | USD | Point-in-time |
| Less deferred loan fees and discounts |
LoansAndLeasesReceivableDeferredIncome
|
$106.44M | USD | Point-in-time |
| Less deferred loan fees and discounts |
LoansAndLeasesReceivableDeferredIncome
|
$93.51M | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$283.27M | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$329.12M | 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
|
$979.25M | 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
|
$863.80M | USD | Point-in-time |
| Loans held for investment, net (including $856.7 million and $889.7 million, respectively, of loans that can only be used only to settle obligations of consolidated VIEs) |
LoansHeldForInvestmentNet
|
$5.69B | USD | Point-in-time |
| Loans held for investment, net (including $856.7 million and $889.7 million, respectively, of loans that can only be used only to settle obligations of consolidated VIEs) |
LoansHeldForInvestmentNet
|
$5.72B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetReportedAmount
|
$5.92B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetReportedAmount
|
$5.71B | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$57.39M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Interest receivable |
InterestReceivable
|
$57.92M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other investments |
OtherInvestments
|
$67.91M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$71.89M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Goodwill |
Goodwill
|
$173.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$173.13M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
323.23M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$487.94M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
323.35M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$563.92M | USD | Point-in-time |
| Total assets |
Assets
|
$9.27B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
323.35M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
323.23M | shares | Point-in-time |
| Total assets |
Assets
|
$9.45B | USD | Point-in-time |
| Deposits |
Deposits
|
$4.71B | USD | Point-in-time |
| Deposits |
Deposits
|
$4.62B | USD | Point-in-time |
| Credit facilities |
LineOfCredit
|
$67.51M | USD | Point-in-time |
| Credit facilities |
LineOfCredit
|
- | USD | Point-in-time |
| Term debt (including $577.3 million and $693.5 million, respectively, in obligations of consolidated VIEs for which there is no recourse to the general credit of CapitalSource Inc.) |
LongTermDebt
|
$979.25M | USD | Point-in-time |
| Term debt (including $577.3 million and $693.5 million, respectively, in obligations of consolidated VIEs for which there is no recourse to the general credit of CapitalSource Inc.) |
LongTermDebt
|
$863.80M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$1.37B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$1.38B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$261.29M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$347.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.39B | 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; 323,345,312 and 323,225,355 shares issued and outstanding, respectively) |
CommonStockValue
|
$3.23M | USD | Point-in-time |
| Common stock ($0.01 par value, 1,200,000,000 shares authorized; 323,345,312 and 323,225,355 shares issued and outstanding, respectively) |
CommonStockValue
|
$3.23M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.91B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.91B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.87B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.87B | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.94M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$24.37M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.45B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.27B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansCommercial
|
$123.50M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansCommercial
|
$156.25M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$14.59M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$18.35M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$573.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$300.00K | USD | 1 Quarter |
| Total interest income |
Revenues
|
$142.15M | USD | 1 Quarter |
| Total interest income |
Revenues
|
$171.41M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$16.36M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$13.38M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$33.37M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$48.64M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$65.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$46.75M | USD | 1 Quarter |
| Net Interest Income |
NetInterestIncome
|
$95.40M | USD | 1 Quarter |
| Net Interest Income |
NetInterestIncome
|
$106.41M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$218.94M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$44.81M | USD | 1 Quarter |
| Net interest income (loss) after provision for loan losses |
NetInterestIncomeLossAfterProvisionForLoanLosses
|
$50.59M | USD | 1 Quarter |
| Net interest income (loss) after provision for loan losses |
NetInterestIncomeLossAfterProvisionForLoanLosses
|
$-112.53M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$30.38M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$34.18M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$7.19M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$10.37M | USD | 1 Quarter |
| Other administrative expenses |
OtherGeneralAndAdministrativeExpense
|
$18.65M | USD | 1 Quarter |
| Other administrative expenses |
OtherGeneralAndAdministrativeExpense
|
$16.69M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$54.26M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$63.20M | USD | 1 Quarter |
| Gain on investments, net |
GainLossOnInvestments
|
$6.08M | USD | 1 Quarter |
| Gain on investments, net |
GainLossOnInvestments
|
$23.52M | USD | 1 Quarter |
| Loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.88M | USD | 1 Quarter |
| Loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-4.34M | USD | 1 Quarter |
| Net expense of real estate owned and other foreclosed assets |
NetExpenseOfRealEstateOwnedAndOtherForeclosedAssets
|
$10.17M | USD | 1 Quarter |
| Net expense of real estate owned and other foreclosed assets |
NetExpenseOfRealEstateOwnedAndOtherForeclosedAssets
|
$40.49M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
$6.53M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
$16.48M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$17.99M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-22.27M | USD | 1 Quarter |
| Net income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-198.01M | USD | 1 Quarter |
| Net income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.32M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.01M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.16M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$3.16M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-219.01M | USD | 1 Quarter |
| Net income from discontinued operations, net of taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net income from discontinued operations, net of taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$7.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.16M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-211.69M | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.01 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.68 | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Net income (loss) per share |
EarningsPerShareBasic
|
$-0.66 | USD | 1 Quarter |
| Net income (loss) per share |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.68 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Net income (loss) per share |
EarningsPerShareDiluted
|
$-0.66 | USD | 1 Quarter |
| Net income (loss) per share |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
320.20M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
320.29M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
320.29M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
326.96M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$3.16M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-211.69M | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$1.35M | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$1.37M | USD | 1 Quarter |
| Restricted stock expense |
RestrictedStockExpense
|
$1.56M | USD | 1 Quarter |
| Restricted stock expense |
RestrictedStockExpense
|
$4.05M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$698.00K | USD | 1 Quarter |
| Amortization of deferred loan fees and discounts |
AmortizationOfDeferredLoanFeesAndDiscounts
|
$19.74M | USD | 1 Quarter |
| Amortization of deferred loan fees and discounts |
AmortizationOfDeferredLoanFeesAndDiscounts
|
$18.68M | USD | 1 Quarter |
| Paid-in-kind interest on loans |
PaidInKindInterest
|
$23.74M | USD | 1 Quarter |
| Paid-in-kind interest on loans |
PaidInKindInterest
|
$-945.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$218.94M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$44.81M | USD | 1 Quarter |
| Amortization of deferred financing fees and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$7.82M | USD | 1 Quarter |
| Amortization of deferred financing fees and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$12.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$-1.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.73M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$31.48M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$33.52M | USD | 1 Quarter |
| Non-cash (gain) loss on investments, net |
UnrealizedGainLossOnInvestments
|
$26.66M | USD | 1 Quarter |
| Non-cash (gain) loss on investments, net |
UnrealizedGainLossOnInvestments
|
$-212.00K | USD | 1 Quarter |
| Non cash loss on foreclosed assets and other property and equipment disposals |
NoncashLossOnForeclosedAssetsAndOtherPropertyAndEquipmentDisposals
|
$9.55M | USD | 1 Quarter |
| Non cash loss on foreclosed assets and other property and equipment disposals |
NoncashLossOnForeclosedAssetsAndOtherPropertyAndEquipmentDisposals
|
$35.74M | USD | 1 Quarter |
| Unrealized loss (gain) on derivatives and foreign currencies, net |
UnrealizedGainLossOnDerivativesAndForeignCurrenciesNet
|
$2.38M | USD | 1 Quarter |
| Unrealized loss (gain) on derivatives and foreign currencies, net |
UnrealizedGainLossOnDerivativesAndForeignCurrenciesNet
|
$-5.17M | USD | 1 Quarter |
| Accretion of discount on commercial real estate "A" participation interest |
AccretionOfDiscountOnCommercialRealEstateParticipationInterest
|
- | USD | 1 Quarter |
| Accretion of discount on commercial real estate "A" participation interest |
AccretionOfDiscountOnCommercialRealEstateParticipationInterest
|
$5.85M | USD | 1 Quarter |
| Increase in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$529.00K | USD | 1 Quarter |
| Increase in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$42.65M | USD | 1 Quarter |
| Decrease (increase) in loans held for sale, net |
IncreaseDecreaseInLoansHeldForSale
|
$-204.05M | USD | 1 Quarter |
| Decrease (increase) in loans held for sale, net |
IncreaseDecreaseInLoansHeldForSale
|
$67.00K | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-24.30M | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.26M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-84.33M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-65.80M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$221.19M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-47.65M | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-36.11M | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-52.01M | USD | 1 Quarter |
| Decrease in commercial real estate "A" participation interest, net |
IncreaseDecreaseInCommericalRealEstateParticpationInterestNet
|
$208.42M | USD | 1 Quarter |
| Decrease in commercial real estate "A" participation interest, net |
IncreaseDecreaseInCommericalRealEstateParticpationInterestNet
|
- | USD | 1 Quarter |
| (Increase) decrease in loans, net |
PaymentsForProceedsFromLoansAndLeases
|
$33.73M | USD | 1 Quarter |
| (Increase) decrease in loans, net |
PaymentsForProceedsFromLoansAndLeases
|
$-178.51M | USD | 1 Quarter |
| Reduction (acquisition) of marketable securities, available for sale, net |
PaymentsToAcquireAvailableForSaleSecurities
|
$580.03M | USD | 1 Quarter |
| Reduction (acquisition) of marketable securities, available for sale, net |
PaymentsToAcquireAvailableForSaleSecurities
|
$-180.04M | USD | 1 Quarter |
| Reduction of marketable securities, held to maturity, net |
ReductionAcquisitionOfMarketableSecuritiesHeldToMaturityNet
|
$-10.25M | USD | 1 Quarter |
| Reduction of marketable securities, held to maturity, net |
ReductionAcquisitionOfMarketableSecuritiesHeldToMaturityNet
|
$-27.59M | USD | 1 Quarter |
| Reduction of other investments, net |
ReductionAcquisitionOfOtherInvestmentsNet
|
$-14.64M | USD | 1 Quarter |
| Reduction of other investments, net |
ReductionAcquisitionOfOtherInvestmentsNet
|
$-2.94M | USD | 1 Quarter |
| Acquisition of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$467.00K | USD | 1 Quarter |
| Acquisition of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$493.00K | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-126.92M | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$222.72M | USD | 1 Quarter |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$2.21M | USD | 1 Quarter |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Deposits accepted, net of repayments |
IncreaseDecreaseInDeposits
|
$99.07M | USD | 1 Quarter |
| Deposits accepted, net of repayments |
IncreaseDecreaseInDeposits
|
$87.08M | USD | 1 Quarter |
| Repayments on credit facilities, net |
RepaymentsOfLinesOfCredit
|
$124.65M | USD | 1 Quarter |
| Repayments on credit facilities, net |
RepaymentsOfLinesOfCredit
|
$68.79M | USD | 1 Quarter |
| Borrowings of term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Borrowings of term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$14.39M | USD | 1 Quarter |
| Repayments and extinguishment of term debt |
RepaymentsAndExtinguishmentOfTermDebt
|
$290.51M | USD | 1 Quarter |
| Repayments and extinguishment of term debt |
RepaymentsAndExtinguishmentOfTermDebt
|
$116.26M | USD | 1 Quarter |
| (Repayments of) borrowings under other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-12.02M | USD | 1 Quarter |
| (Repayments of) borrowings under other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$5.14M | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$354.00K | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$3.23M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$3.22M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-302.00M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-112.86M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$331.05M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-476.57M | USD | 1 Quarter |
| Cash and cash equivalents as of beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$700.45M | USD | Point-in-time |
| Cash and cash equivalents as of beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$820.45M | USD | Point-in-time |
| Cash and cash equivalents as of beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.15B | USD | Point-in-time |
| Cash and cash equivalents as of beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents as of end of period |
CashAndCashEquivalentsAtCarryingValue
|
$700.45M | USD | Point-in-time |
| Cash and cash equivalents as of end of period |
CashAndCashEquivalentsAtCarryingValue
|
$820.45M | USD | Point-in-time |
| Cash and cash equivalents as of end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.15B | USD | Point-in-time |
| Cash and cash equivalents as of end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Assets acquired through foreclosure |
AssetsAcquiredThroughForeclosure
|
$2.07M | USD | Point-in-time |
| Assets acquired through foreclosure |
AssetsAcquiredThroughForeclosure
|
$51.89M | USD | Point-in-time |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$3.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-211.69M | USD | 1 Quarter |
| Unrealized gain, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$14.43M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.58M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$-3.22M | USD | 1 Quarter |
| Stock option expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.37M | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$354.00K | USD | 1 Quarter |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.41M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.