10-Q Filing

CAPITALSOURCE INC CIK: 1241199 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-072040`
Period End Date	20110630
Filing Date	20110803
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	cse-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 128 Cash Flow Statement 88 Stockholders Equity 17

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$820.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$720.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Restricted cash (including $54.3 million and $46.5 million, respectively, of cash that can only be used to settle obligations of consolidated VIEs)	`RestrictedCashAndCashEquivalents`	$128.59M	USD	Point-in-time
Restricted cash (including $54.3 million and $46.5 million, respectively, of cash that can only be used to settle obligations of consolidated VIEs)	`RestrictedCashAndCashEquivalents`	$101.26M	USD	Point-in-time
Available-for-sale, at fair value	`AvailableForSaleSecurities`	$1.52B	USD	Point-in-time
Available-for-sale, at fair value	`AvailableForSaleSecurities`	$1.47B	USD	Point-in-time
Held-to-maturity, at amortized cost	`HeldToMaturitySecurities`	$136.25M	USD	Point-in-time
Held-to-maturity, at amortized cost	`HeldToMaturitySecurities`	$184.47M	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$1.71B	USD	Point-in-time
Cash to be used to settle obligations of consolidated VIEs	`RestrictedCashAndCashEquivalents`	$128.59M	USD	Point-in-time
Cash to be used to settle obligations of consolidated VIEs	`RestrictedCashAndCashEquivalents`	$101.26M	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$1.61B	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 to be used to settle obligations of consolidated VIEs	`LoansHeldForInvestmentNet`	$5.21B	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$119.25M	USD	Point-in-time
Loans held for investment	`LoansHeldForInvestmentGross`	$6.15B	USD	Point-in-time
Loans held for investment	`LoansHeldForInvestmentGross`	$5.48B	USD	Point-in-time
Less deferred loan fees and discounts	`LoansAndLeasesReceivableDeferredIncome`	$106.44M	USD	Point-in-time
Term debt	`LongTermDebt`	$697.91M	USD	Point-in-time
Less deferred loan fees and discounts	`LoansAndLeasesReceivableDeferredIncome`	$77.59M	USD	Point-in-time
Term debt	`LongTermDebt`	$979.25M	USD	Point-in-time
Less allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$199.14M	USD	Point-in-time
Less allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$329.12M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Loans held for investment, net (including $670.3 million and $889.7 million, respectively, of loans that can only be used to settle obligations of consolidated VIEs)	`LoansHeldForInvestmentNet`	$5.72B	USD	Point-in-time
Loans held for investment, net (including $670.3 million and $889.7 million, respectively, of loans that can only be used to settle obligations of consolidated VIEs)	`LoansHeldForInvestmentNet`	$5.21B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total loans	`LoansAndLeasesReceivableNetReportedAmount`	$5.92B	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
Total loans	`LoansAndLeasesReceivableNetReportedAmount`	$5.33B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Interest receivable	`InterestReceivable`	$57.39M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Interest receivable	`InterestReceivable`	$38.12M	USD	Point-in-time
Other investments	`OtherInvestments`	$61.66M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Other investments	`OtherInvestments`	$71.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	323.18M	shares	Point-in-time
Goodwill	`Goodwill`	$173.13M	USD	Point-in-time
Goodwill	`Goodwill`	$173.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	323.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	323.18M	shares	Point-in-time
Other assets	`OtherAssets`	$425.26M	USD	Point-in-time
Other assets	`OtherAssets`	$563.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	323.23M	shares	Point-in-time
Total assets	`Assets`	$9.31B	USD	Point-in-time
Total assets	`Assets`	$9.45B	USD	Point-in-time
Deposits	`Deposits`	$4.62B	USD	Point-in-time
Deposits	`Deposits`	$4.79B	USD	Point-in-time
Credit facilities	`LineOfCreditFacilityAmountOutstanding`	$67.51M	USD	Point-in-time
Credit facilities	`LineOfCreditFacilityAmountOutstanding`	-	USD	Point-in-time
Term debt (including $410.6 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`	$697.91M	USD	Point-in-time
Term debt (including $410.6 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
Other borrowings	`OtherBorrowings`	$1.38B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$1.45B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$268.91M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$347.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.20B	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; 323,179,426 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; 323,179,426 and 323,225,355 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`	$-1.86B	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`	$46.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.45B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.31B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansCommercial`	$305.05M	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansCommercial`	$113.65M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansCommercial`	$237.15M	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansCommercial`	$148.80M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$31.04M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$30.21M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$15.62M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$12.69M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$1.39M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$304.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$877.00K	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$1.09M	USD	1 Quarter
Total interest income	`Revenues`	$269.58M	USD	2 Qtrs
Total interest income	`Revenues`	$336.13M	USD	2 Qtrs
Total interest income	`Revenues`	$164.72M	USD	1 Quarter
Total interest income	`Revenues`	$127.42M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$26.78M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$31.64M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$13.40M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$15.28M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$65.78M	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$94.12M	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$45.48M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$32.41M	USD	1 Quarter
Total interest expense	`InterestExpense`	$60.76M	USD	1 Quarter
Total interest expense	`InterestExpense`	$92.56M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$45.81M	USD	1 Quarter
Total interest expense	`InterestExpense`	$125.76M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$103.96M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$177.02M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$81.62M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$210.38M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$1.52M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$46.33M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$25.26M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$244.20M	USD	2 Qtrs
Net interest income (loss) after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$78.70M	USD	1 Quarter
Net interest income (loss) after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$80.09M	USD	1 Quarter
Net interest income (loss) after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$-33.83M	USD	2 Qtrs
Net interest income (loss) after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$130.69M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$63.61M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$59.48M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$29.42M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$29.10M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$10.91M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$18.10M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$18.87M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$8.50M	USD	1 Quarter
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$32.00M	USD	2 Qtrs
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$15.67M	USD	1 Quarter
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$34.32M	USD	2 Qtrs
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$15.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$116.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$53.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$109.58M	USD	2 Qtrs
Gain on investments, net	`GainLossOnInvestments`	$10.26M	USD	1 Quarter
Gain on investments, net	`GainLossOnInvestments`	$8.72M	USD	1 Quarter
Gain on investments, net	`GainLossOnInvestments`	$16.34M	USD	2 Qtrs
Gain on investments, net	`GainLossOnInvestments`	$32.24M	USD	2 Qtrs
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.61M	USD	1 Quarter
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-271.00K	USD	1 Quarter
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-7.95M	USD	2 Qtrs
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.15M	USD	2 Qtrs
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`	$10.36M	USD	1 Quarter
Net expense of real estate owned and other foreclosed assets	`NetExpenseOfRealEstateOwnedAndOtherForeclosedAssets`	$20.53M	USD	2 Qtrs
Net expense of real estate owned and other foreclosed assets	`NetExpenseOfRealEstateOwnedAndOtherForeclosedAssets`	$43.17M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$17.50M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	$1.73M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$10.97M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$18.20M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$9.07M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$27.06M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-34.81M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-57.08M	USD	2 Qtrs
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.84M	USD	1 Quarter
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.16M	USD	2 Qtrs
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-207.70M	USD	2 Qtrs
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.17M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.25M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$28.41M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$16.83M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-224.53M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$16.59M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.52M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$19.75M	USD	2 Qtrs
Net income from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$9.49M	USD	2 Qtrs
Net income from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.17M	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`	$21.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.75M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-193.35M	USD	2 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	2 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.70	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
Net income (loss) per share	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.60	USD	2 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.70	USD	2 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	2 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	2 Qtrs
Net income (loss) per share	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Net income (loss) per share	`EarningsPerShareDiluted`	$-0.60	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	320.55B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	320.31B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	320.80B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	320.43B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	327.09B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	327.03B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	320.80B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	320.55B	shares	2 Qtrs
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 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$18.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.75M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-193.35M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$3.03M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$2.40M	USD	2 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$3.51M	USD	2 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$6.14M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.10M	USD	2 Qtrs
Amortization of deferred loan fees and discounts	`AmortizationOfDeferredLoanFeesAndDiscounts`	$40.87M	USD	2 Qtrs
Amortization of deferred loan fees and discounts	`AmortizationOfDeferredLoanFeesAndDiscounts`	$38.77M	USD	2 Qtrs
Paid-in-kind interest on loans	`PaidInKindInterest`	$29.80M	USD	2 Qtrs
Paid-in-kind interest on loans	`PaidInKindInterest`	$6.14M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$1.52M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$46.33M	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`	$15.96M	USD	2 Qtrs
Amortization of deferred financing fees and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$30.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$523.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$50.35M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.07M	USD	2 Qtrs
Non-cash (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$35.71M	USD	2 Qtrs
Non-cash (gain) 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`	$17.77M	USD	2 Qtrs
Non-cash loss on foreclosed assets and other property and equipment disposals	`NonCashLossOnPropertyAndEquipmentAndWritedownsOfRealEstateOwned`	$57.30M	USD	2 Qtrs
Unrealized loss (gain) on derivatives and foreign currencies, net	`UnrealizedGainLossOnDerivatives`	$13.11M	USD	2 Qtrs
Unrealized loss (gain) on derivatives and foreign currencies, net	`UnrealizedGainLossOnDerivatives`	$-2.13M	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`	$-19.28M	USD	2 Qtrs
Decrease in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$-7.51M	USD	2 Qtrs
Decrease in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$-200.95M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.09M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-72.03M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-35.54M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-76.57M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$327.82M	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`	$-27.33M	USD	2 Qtrs
Decrease in commercial real estate "A" participation interest, net	`IncreaseDecreaseInCommercialRealEstateParticipationInterestNet`	$368.32M	USD	2 Qtrs
Decrease in loans, net	`PaymentsForProceedsFromLoansAndLeases`	$-364.55M	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
Reduction (acquisition) of marketable securities, available for sale, net	`PaymentsToAcquireAvailableForSaleSecurities`	$-94.79M	USD	2 Qtrs
Reduction (acquisition) of marketable securities, available for sale, net	`PaymentsToAcquireAvailableForSaleSecurities`	$542.53M	USD	2 Qtrs
Reduction of marketable securities, held to maturity, net	`ReductionAcquisitionOfMarketableSecuritiesHeldToMaturityNet`	$-46.30M	USD	2 Qtrs
Reduction of marketable securities, held to maturity, net	`ReductionAcquisitionOfMarketableSecuritiesHeldToMaturityNet`	$-54.69M	USD	2 Qtrs
Reduction of other investments, net	`ReductionAcquisitionOfOtherInvestmentsNet`	$-20.35M	USD	2 Qtrs
Reduction of other investments, net	`ReductionAcquisitionOfOtherInvestmentsNet`	$-23.68M	USD	2 Qtrs
Acquisition of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$757.00K	USD	2 Qtrs
Acquisition of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.09M	USD	2 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$502.17M	USD	2 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$557.94M	USD	2 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$4.43M	USD	2 Qtrs
Deposits accepted, net of repayments	`IncreaseDecreaseInDeposits`	$164.52M	USD	2 Qtrs
Deposits accepted, net of repayments	`IncreaseDecreaseInDeposits`	$86.89M	USD	2 Qtrs
Repayments on credit facilities, net	`RepaymentsOfLinesOfCredit`	$68.79M	USD	2 Qtrs
Repayments on credit facilities, net	`RepaymentsOfLinesOfCredit`	$206.70M	USD	2 Qtrs
Borrowings of term debt	`ProceedsFromIssuanceOfLongTermDebt`	$14.78M	USD	2 Qtrs
Repayments and extinguishment of term debt	`RepaymentsAndExtinguishmentOfTermDebt`	$282.99M	USD	2 Qtrs
Repayments and extinguishment of term debt	`RepaymentsAndExtinguishmentOfTermDebt`	$710.16M	USD	2 Qtrs
Borrowings under (repayments of) other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$67.96M	USD	2 Qtrs
Borrowings under (repayments of) other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$-233.15M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$804.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$347.00K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$6.45M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$6.49M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.94M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$760.82M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-456.10M	USD	2 Qtrs
Cash and cash equivalents as of beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	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`	$720.92M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	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`	$720.92M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Third-party assumption of debt	`ThirdPartyAssumptionOfDebt`	$203.68M	USD	Point-in-time
Assets acquired through foreclosure	`AssetsAcquiredThroughForeclosure`	$74.64M	USD	Point-in-time
Assets acquired through foreclosure	`AssetsAcquiredThroughForeclosure`	$10.91M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$18.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.75M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-193.35M	USD	2 Qtrs
Unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossNet`	$36.76M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.93M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-216.89M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.03M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.51M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$-6.45M	USD	2 Qtrs
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.03M	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$804.00K	USD	2 Qtrs
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.52M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.11B	USD	Point-in-time

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