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10-K Filing

BANKUNITED, INC. CIK: 1504008 FY 2013
Filing Information
Form Type 10-K
Accession Number 0001047469-14-001491
Period End Date 20131231
Filing Date 20140227
Fiscal Year 2013
Fiscal Period FY
XBRL Instance bku-20131231.xml
Balance Sheet 98 line items
Line Item Tag Value Unit Period
Covered investment securities available for sale InvestmentSecuritiesAvailableForSaleCoveredFairValue $226.50M USD Point-in-time
Covered investment securities available for sale InvestmentSecuritiesAvailableForSaleCoveredFairValue $205.77M USD Point-in-time
Non-interest bearing CashAndDueFromBanks $61.09M USD Point-in-time
Covered loans LoansAndLeasesReceivableNetOfDeferredIncomeCovered $1.48B USD Point-in-time
Covered loans LoansAndLeasesReceivableNetOfDeferredIncomeCovered $1.86B USD Point-in-time
Non-interest bearing CashAndDueFromBanks $45.98M USD Point-in-time
Interest bearing InterestBearingDepositsInBanks $21.51M USD Point-in-time
Interest bearing InterestBearingDepositsInBanks $14.59M USD Point-in-time
Covered OREO OtherRealEstateCovered $76.02M USD Point-in-time
Covered OREO OtherRealEstateCovered $39.67M USD Point-in-time
Interest bearing deposits at Federal Reserve Bank DueFromFederalReserveBank $408.83M USD Point-in-time
Interest bearing deposits at Federal Reserve Bank DueFromFederalReserveBank $190.07M USD Point-in-time
Federal funds sold FederalFundsSold $3.93M USD Point-in-time
Federal funds sold FederalFundsSold $2.11M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $303.74M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $564.77M USD Point-in-time
Common stock, par value (in Dollars per Share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $495.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $252.75M USD Point-in-time
Common stock, par value (in Dollars per Share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Investment securities available for sale, at fair value (including covered securities of $205,769 and $226,505) AvailableForSaleSecurities $3.64B USD Point-in-time
Common stock, shares authorized (in Shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Investment securities available for sale, at fair value (including covered securities of $205,769 and $226,505) AvailableForSaleSecurities $4.17B USD Point-in-time
Common stock, shares authorized (in Shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares issued (in Shares) CommonStockSharesIssued 95.01M shares Point-in-time
Non-marketable equity securities FederalHomeLoanBankStockAndFederalReserveBankStock $133.06M USD Point-in-time
Non-marketable equity securities FederalHomeLoanBankStockAndFederalReserveBankStock $152.07M USD Point-in-time
Common stock, shares issued (in Shares) CommonStockSharesIssued 101.01M shares Point-in-time
Loans held for sale LoansReceivableHeldForSaleNet $194.00K USD Point-in-time
Common stock, shares outstanding (in Shares) CommonStockSharesOutstanding 95.01M shares Point-in-time
Loans held for sale LoansReceivableHeldForSaleNet $2.13M USD Point-in-time
Common stock, shares outstanding (in Shares) CommonStockSharesOutstanding 101.01M shares Point-in-time
Preferred stock, par value (in Dollars per Share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Loans (including covered loans of $1,483,888 and $1,864,375) LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered $9.05B USD Point-in-time
Loans (including covered loans of $1,483,888 and $1,864,375) LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered $5.57B USD Point-in-time
Preferred stock, par value (in Dollars per Share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in Shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Allowance for loan and lease losses LoansAndLeasesReceivableAllowanceCoveredAndNotCovered $59.12M USD Point-in-time
Preferred stock, shares authorized (in Shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Allowance for loan and lease losses LoansAndLeasesReceivableAllowanceCoveredAndNotCovered $69.72M USD Point-in-time
Loans, net LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered $5.51B USD Point-in-time
Series A Preferred stock, shares issued (in Shares) PreferredStockSharesIssued 5.42M shares Point-in-time
Loans, net LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered $8.98B USD Point-in-time
FDIC indemnification asset FDICIndemnificationAsset $1.21B USD Point-in-time
FDIC indemnification asset FDICIndemnificationAsset $1.46B USD Point-in-time
FDIC indemnification asset FDICIndemnificationAsset $2.67B USD Point-in-time
FDIC indemnification asset FDICIndemnificationAsset $2.05B USD Point-in-time
Series A Preferred stock, shares outstanding (in Shares) PreferredStockSharesOutstanding 5.42M shares Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $206.76M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $207.07M USD Point-in-time
Equipment under operating lease PropertySubjectToOrAvailableForOperatingLeaseNet $38.73M USD Point-in-time
Equipment under operating lease PropertySubjectToOrAvailableForOperatingLeaseNet $196.48M USD Point-in-time
Other real estate owned (including covered OREO of $39,672 and $76,022) OtherRealEstateAndForeclosedAssets $76.02M USD Point-in-time
Other real estate owned (including covered OREO of $39,672 and $76,022) OtherRealEstateAndForeclosedAssets $40.57M USD Point-in-time
Deferred tax asset, net DeferredTaxAssetsNet $70.63M USD Point-in-time
Deferred tax asset, net DeferredTaxAssetsNet $62.27M USD Point-in-time
Goodwill and other intangible assets IntangibleAssetsNetIncludingGoodwill $69.77M USD Point-in-time
Goodwill and other intangible assets IntangibleAssetsNetIncludingGoodwill $69.07M USD Point-in-time
Other assets OtherAssets $232.01M USD Point-in-time
Other assets OtherAssets $148.95M USD Point-in-time
Total assets Assets $15.05B USD Point-in-time
Total assets Assets $12.38B USD Point-in-time
Non-interest bearing NoninterestBearingDomesticDepositDemand $1.31B USD Point-in-time
Non-interest bearing NoninterestBearingDomesticDepositDemand $2.17B USD Point-in-time
Interest bearing InterestBearingDomesticDepositDemand $542.56M USD Point-in-time
Interest bearing InterestBearingDomesticDepositDemand $676.08M USD Point-in-time
Savings and money market DepositsSavingsDeposits $4.40B USD Point-in-time
Savings and money market DepositsSavingsDeposits $4.04B USD Point-in-time
Time TimeDeposits $3.28B USD Point-in-time
Time TimeDeposits $2.64B USD Point-in-time
Total deposits Deposits $8.54B USD Point-in-time
Total deposits Deposits $10.53B USD Point-in-time
Federal Home Loan Bank advances and other borrowings FederalHomeLoanBankAdvancesLongTerm $1.93B USD Point-in-time
Federal Home Loan Bank advances and other borrowings FederalHomeLoanBankAdvancesLongTerm $2.41B USD Point-in-time
Other liabilities OtherLiabilities $171.21M USD Point-in-time
Other liabilities OtherLiabilities $106.11M USD Point-in-time
Total liabilities Liabilities $13.12B USD Point-in-time
Total liabilities Liabilities $10.57B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, par value $0.01 per share, 400,000,000 shares authorized; 101,013,014 and 95,006,729 shares issued and outstanding CommonStockValue $950.00K USD Point-in-time
Common stock, par value $0.01 per share, 400,000,000 shares authorized; 101,013,014 and 95,006,729 shares issued and outstanding CommonStockValue $1.01M USD Point-in-time
Preferred stock, par value $0.01 per share, 100,000,000 shares authorized; 5,415,794 shares of Series A issued and outstanding at December 31, 2012 PreferredStockValue $54.00K USD Point-in-time
Preferred stock, par value $0.01 per share, 100,000,000 shares authorized; 5,415,794 shares of Series A issued and outstanding at December 31, 2012 PreferredStockValue - USD Point-in-time
Paid-in capital AdditionalPaidInCapital $1.31B USD Point-in-time
Paid-in capital AdditionalPaidInCapital $1.33B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $413.38M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $535.26M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $18.02M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $83.98M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $31.97M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $57.48M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.93B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.54B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.25B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.81B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $15.05B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $12.38B USD Point-in-time
Income Statement 224 line items
Line Item Tag Value Unit Period
Provision for covered loans ProvisionForLoanAndLeaseLossesCoveredLoans $-503.00K USD Annual
Provision for covered loans ProvisionForLoanAndLeaseLossesCoveredLoans $-1.74M USD Annual
Provision for covered loans ProvisionForLoanAndLeaseLossesCoveredLoans $-7.69M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $618.94M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $512.73M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $584.73M USD Annual
Loss on sale of covered loans LossOnSaleOfCoveredLoans $16.20M USD Annual
Investment securities available for sale InterestAndDividendIncomeSecuritiesAvailableForSale $114.53M USD Annual
Investment securities available for sale InterestAndDividendIncomeSecuritiesAvailableForSale $122.63M USD Annual
Investment securities available for sale InterestAndDividendIncomeSecuritiesAvailableForSale $131.20M USD Annual
Loss on sale of covered loans LossOnSaleOfCoveredLoans $70.37M USD Annual
Loss on sale of covered loans LossOnSaleOfCoveredLoans $29.27M USD Annual
Other OtherInterestAndDividendIncome $4.93M USD Annual
Other OtherInterestAndDividendIncome $2.74M USD Annual
Loss on investment securities available for sale, covered AvailableForSaleSecuritiesCoveredRealizedGainLossNet $-963.00K USD Annual
Other OtherInterestAndDividendIncome $5.34M USD Annual
Total interest income InterestAndDividendIncomeOperating $177.91M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $738.82M USD Annual
Total interest income InterestAndDividendIncomeOperating $638.10M USD Annual
Total interest income InterestAndDividendIncomeOperating $176.38M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $720.86M USD Annual
Total interest income InterestAndDividendIncomeOperating $188.66M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $186.10M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $202.35M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $187.68M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $170.31M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $170.29M USD 1 Quarter
Equity based compensation recorded in conjunction with the IPO (see Note 15) EquityBasedCompensationRecordedInConjunctionWithTheIPO $110.40M USD Annual
Deposits InterestExpenseDomesticDeposits $60.57M USD Annual
Deposits InterestExpenseDomesticDeposits $75.77M USD Annual
Deposits InterestExpenseDomesticDeposits $66.18M USD Annual
Borrowings InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $63.16M USD Annual
Borrowings InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $57.09M USD Annual
Borrowings InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $32.05M USD Annual
Total interest expense InterestExpense $30.89M USD 1 Quarter
Total interest expense InterestExpense $27.78M USD 1 Quarter
Total interest expense InterestExpense $23.57M USD 1 Quarter
Total interest expense InterestExpense $22.59M USD 1 Quarter
Total interest expense InterestExpense $24.41M USD 1 Quarter
Total interest expense InterestExpense $22.05M USD 1 Quarter
Total interest expense InterestExpense $32.12M USD 1 Quarter
Total interest expense InterestExpense $123.27M USD Annual
Total interest expense InterestExpense $92.61M USD Annual
Total interest expense InterestExpense $138.94M USD Annual
Total interest expense InterestExpense $32.48M USD 1 Quarter
Net interest income before provision for (recovery of) loan losses InterestIncomeExpenseNet $164.25M USD 1 Quarter
Net interest income before provision for (recovery of) loan losses InterestIncomeExpenseNet $139.42M USD 1 Quarter
Net interest income before provision for (recovery of) loan losses InterestIncomeExpenseNet $174.56M USD 1 Quarter
Net interest income before provision for (recovery of) loan losses InterestIncomeExpenseNet $597.59M USD Annual
Net interest income before provision for (recovery of) loan losses InterestIncomeExpenseNet $646.21M USD Annual
Net interest income before provision for (recovery of) loan losses InterestIncomeExpenseNet $499.16M USD Annual
Net interest income before provision for (recovery of) loan losses InterestIncomeExpenseNet $145.80M USD 1 Quarter
Net interest income before provision for (recovery of) loan losses InterestIncomeExpenseNet $137.81M USD 1 Quarter
Net interest income before provision for (recovery of) loan losses InterestIncomeExpenseNet $164.12M USD 1 Quarter
Net interest income before provision for (recovery of) loan losses InterestIncomeExpenseNet $153.79M USD 1 Quarter
Net interest income before provision for (recovery of) loan losses InterestIncomeExpenseNet $164.05M USD 1 Quarter
Provision for (recovery of) loan losses (including $(1,738), $(503) and $(7,692) for covered loans) ProvisionForLoanAndLeaseLosses $8.77M USD 1 Quarter
Provision for (recovery of) loan losses (including $(1,738), $(503) and $(7,692) for covered loans) ProvisionForLoanAndLeaseLosses $2.73M USD 1 Quarter
Provision for (recovery of) loan losses (including $(1,738), $(503) and $(7,692) for covered loans) ProvisionForLoanAndLeaseLosses $4.88M USD 1 Quarter
Provision for (recovery of) loan losses (including $(1,738), $(503) and $(7,692) for covered loans) ProvisionForLoanAndLeaseLosses $13.83M USD Annual
Provision for (recovery of) loan losses (including $(1,738), $(503) and $(7,692) for covered loans) ProvisionForLoanAndLeaseLosses $31.96M USD Annual
Provision for (recovery of) loan losses (including $(1,738), $(503) and $(7,692) for covered loans) ProvisionForLoanAndLeaseLosses $11.97M USD 1 Quarter
Provision for (recovery of) loan losses (including $(1,738), $(503) and $(7,692) for covered loans) ProvisionForLoanAndLeaseLosses $2.60M USD 1 Quarter
Provision for (recovery of) loan losses (including $(1,738), $(503) and $(7,692) for covered loans) ProvisionForLoanAndLeaseLosses $1.03M USD 1 Quarter
Provision for (recovery of) loan losses (including $(1,738), $(503) and $(7,692) for covered loans) ProvisionForLoanAndLeaseLosses $6.37M USD 1 Quarter
Provision for (recovery of) loan losses (including $(1,738), $(503) and $(7,692) for covered loans) ProvisionForLoanAndLeaseLosses $18.90M USD Annual
Provision for (recovery of) loan losses (including $(1,738), $(503) and $(7,692) for covered loans) ProvisionForLoanAndLeaseLosses $12.51M USD 1 Quarter
Net interest income after provision for (recovery of) loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $161.51M USD 1 Quarter
Net interest income after provision for (recovery of) loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $141.82M USD 1 Quarter
Net interest income after provision for (recovery of) loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $614.25M USD Annual
Net interest income after provision for (recovery of) loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $133.04M USD 1 Quarter
Net interest income after provision for (recovery of) loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $143.07M USD 1 Quarter
Net interest income after provision for (recovery of) loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $159.17M USD 1 Quarter
Net interest income after provision for (recovery of) loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $485.33M USD Annual
Net interest income after provision for (recovery of) loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $173.53M USD 1 Quarter
Net interest income after provision for (recovery of) loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $129.04M USD 1 Quarter
Net interest income after provision for (recovery of) loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $578.69M USD Annual
Net interest income after provision for (recovery of) loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $151.74M USD 1 Quarter
(Amortization) accretion of FDIC indemnification asset FDICIndemnificationAssetAccretionOfDiscount $-55.90M USD Annual
(Amortization) accretion of FDIC indemnification asset FDICIndemnificationAssetAccretionOfDiscount $36.94M USD Annual
(Amortization) accretion of FDIC indemnification asset FDICIndemnificationAssetAccretionOfDiscount $-15.31M USD Annual
Income from resolution of covered assets, net IncomeLossFromResolutionOfCoveredAssets $51.02M USD Annual
Income from resolution of covered assets, net IncomeLossFromResolutionOfCoveredAssets $78.86M USD Annual
Income from resolution of covered assets, net IncomeLossFromResolutionOfCoveredAssets $18.78M USD Annual
Net gain (loss) on indemnification asset GainLossOnIndemnificationAsset $-6.03M USD Annual
Net gain (loss) on indemnification asset GainLossOnIndemnificationAsset $-50.64M USD Annual
Net gain (loss) on indemnification asset GainLossOnIndemnificationAsset $79.81M USD Annual
FDIC reimbursement of costs of resolution of covered assets FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets $31.53M USD Annual
FDIC reimbursement of costs of resolution of covered assets FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets $19.57M USD Annual
FDIC reimbursement of costs of resolution of covered assets FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets $9.40M USD Annual
Service charges and fees ServiceCharges $11.13M USD Annual
Service charges and fees ServiceCharges $12.72M USD Annual
Service charges and fees ServiceCharges $14.26M USD Annual
Loss on sale of loans, net (including loss related to covered loans of $16,195, $29,270 and $70,366) GainLossOnSaleOfLoansAndLeases $-28.66M USD Annual
Loss on sale of loans, net (including loss related to covered loans of $16,195, $29,270 and $70,366) GainLossOnSaleOfLoansAndLeases $-15.47M USD Annual
Loss on sale of loans, net (including loss related to covered loans of $16,195, $29,270 and $70,366) GainLossOnSaleOfLoansAndLeases $-69.71M USD Annual
Gain on investment securities available for sale, net (including loss related to covered securities of $(963) for the year ended December 31, 2013) GainLossOnInvestments $17.04M USD Annual
Gain on investment securities available for sale, net (including loss related to covered securities of $(963) for the year ended December 31, 2013) GainLossOnInvestments $1.14M USD Annual
Gain on investment securities available for sale, net (including loss related to covered securities of $(963) for the year ended December 31, 2013) GainLossOnInvestments $8.63M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-14.18M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on termination of interest rate swap GainLossFromTerminationOfInterestRateSwap - USD Annual
Loss on termination of interest rate swap GainLossFromTerminationOfInterestRateSwap $-8.70M USD Annual
Loss on termination of interest rate swap GainLossFromTerminationOfInterestRateSwap - USD Annual
Mortgage insurance income MortgageInsuranceIncome $2.06M USD Annual
Mortgage insurance income MortgageInsuranceIncome $9.77M USD Annual
Mortgage insurance income MortgageInsuranceIncome $16.90M USD Annual
Other non-interest income NoninterestIncomeOtherOperatingIncome $20.95M USD Annual
Other non-interest income NoninterestIncomeOtherOperatingIncome $21.39M USD Annual
Other non-interest income NoninterestIncomeOtherOperatingIncome $17.75M USD Annual
Total non-interest income NoninterestIncome $5.85M USD 1 Quarter
Total non-interest income NoninterestIncome $6.08M USD 1 Quarter
Total non-interest income NoninterestIncome $89.25M USD Annual
Total non-interest income NoninterestIncome $5.50M USD 1 Quarter
Total non-interest income NoninterestIncome $1.33M USD 1 Quarter
Total non-interest income NoninterestIncome $36.40M USD 1 Quarter
Total non-interest income NoninterestIncome $163.22M USD Annual
Total non-interest income NoninterestIncome $31.11M USD Annual
Total non-interest income NoninterestIncome $25.68M USD 1 Quarter
Total non-interest income NoninterestIncome $17.84M USD 1 Quarter
Total non-interest income NoninterestIncome $21.67M USD 1 Quarter
Employee compensation and benefits (including $110.4 million in equity based compensation recorded in conjunction with the IPO for 2011; see Note 15) LaborAndRelatedExpense $173.26M USD Annual
Employee compensation and benefits (including $110.4 million in equity based compensation recorded in conjunction with the IPO for 2011; see Note 15) LaborAndRelatedExpense $173.76M USD Annual
Employee compensation and benefits (including $110.4 million in equity based compensation recorded in conjunction with the IPO for 2011; see Note 15) LaborAndRelatedExpense $272.99M USD Annual
Occupancy and equipment OccupancyNet $36.68M USD Annual
Occupancy and equipment OccupancyNet $63.77M USD Annual
Occupancy and equipment OccupancyNet $54.47M USD Annual
Impairment of other real estate owned ImpairmentOfRealEstate $24.57M USD Annual
Impairment of other real estate owned ImpairmentOfRealEstate $1.94M USD Annual
Impairment of other real estate owned ImpairmentOfRealEstate $9.93M USD Annual
Gain on sale of OREO GainsLossesOnSalesOfOtherRealEstate $4.16M USD Annual
Gain on sale of OREO GainsLossesOnSalesOfOtherRealEstate $-23.58M USD Annual
Gain on sale of OREO GainsLossesOnSalesOfOtherRealEstate $9.57M USD Annual
Foreclosure and other real estate owned expense ForeclosedRealEstateExpense $31.98M USD Annual
Foreclosure and other real estate owned expense ForeclosedRealEstateExpense $10.44M USD Annual
Foreclosure and other real estate owned expense ForeclosedRealEstateExpense $20.27M USD Annual
Deposit insurance expense FederalDepositInsuranceCorporationPremiumExpense $7.65M USD Annual
Deposit insurance expense FederalDepositInsuranceCorporationPremiumExpense $7.25M USD Annual
Deposit insurance expense FederalDepositInsuranceCorporationPremiumExpense $8.48M USD Annual
Professional fees ProfessionalFees $21.93M USD Annual
Professional fees ProfessionalFees $15.47M USD Annual
Professional fees ProfessionalFees $17.33M USD Annual
Telecommunications and data processing CommunicationsAndInformationTechnology $13.03M USD Annual
Telecommunications and data processing CommunicationsAndInformationTechnology $12.04M USD Annual
Telecommunications and data processing CommunicationsAndInformationTechnology $12.46M USD Annual
Other non-interest expense OtherNoninterestExpense $44.39M USD Annual
Other non-interest expense OtherNoninterestExpense $34.14M USD Annual
Other non-interest expense OtherNoninterestExpense $28.16M USD Annual
Total non-interest expense NoninterestExpense $84.29M USD 1 Quarter
Total non-interest expense NoninterestExpense $84.12M USD 1 Quarter
Total non-interest expense NoninterestExpense $83.03M USD 1 Quarter
Total non-interest expense NoninterestExpense $80.51M USD 1 Quarter
Total non-interest expense NoninterestExpense $323.07M USD Annual
Total non-interest expense NoninterestExpense $327.35M USD Annual
Total non-interest expense NoninterestExpense $77.22M USD 1 Quarter
Total non-interest expense NoninterestExpense $78.70M USD 1 Quarter
Total non-interest expense NoninterestExpense $455.81M USD Annual
Total non-interest expense NoninterestExpense $78.35M USD 1 Quarter
Total non-interest expense NoninterestExpense $84.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $344.87M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $100.33M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $81.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $318.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $81.32M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $81.71M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $73.39M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $79.15M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $192.74M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $86.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $78.56M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $109.07M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $24.25M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $129.58M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $31.05M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $31.95M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $32.78M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $30.93M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $37.83M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $21.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $32.89M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $133.60M USD Annual
Net income NetIncomeLoss $54.31M USD 1 Quarter
Net income NetIncomeLoss $50.27M USD 1 Quarter
Net income NetIncomeLoss $54.01M USD 1 Quarter
Net income NetIncomeLoss $48.93M USD 1 Quarter
Net income NetIncomeLoss $211.26M USD Annual
Net income NetIncomeLoss $208.94M USD Annual
Net income NetIncomeLoss $62.50M USD 1 Quarter
Net income NetIncomeLoss $63.17M USD Annual
Net income NetIncomeLoss $49.56M USD 1 Quarter
Net income NetIncomeLoss $52.39M USD 1 Quarter
Net income NetIncomeLoss $48.23M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $3.90M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD Annual
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $63.17M USD Annual
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $207.36M USD Annual
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $208.94M USD Annual
Earnings per common share, basic (see Note 2) (in Dollars per Share) EarningsPerShareBasic $2.03 USD Annual
Earnings per common share, basic (see Note 2) (in Dollars per Share) EarningsPerShareBasic $0.61 USD 1 Quarter
Earnings per common share, basic (see Note 2) (in Dollars per Share) EarningsPerShareBasic $0.48 USD 1 Quarter
Earnings per common share, basic (see Note 2) (in Dollars per Share) EarningsPerShareBasic $0.48 USD 1 Quarter
Earnings per common share, basic (see Note 2) (in Dollars per Share) EarningsPerShareBasic $0.52 USD 1 Quarter
Earnings per common share, basic (see Note 2) (in Dollars per Share) EarningsPerShareBasic $0.50 USD 1 Quarter
Earnings per common share, basic (see Note 2) (in Dollars per Share) EarningsPerShareBasic $0.48 USD 1 Quarter
Earnings per common share, basic (see Note 2) (in Dollars per Share) EarningsPerShareBasic $0.63 USD Annual
Earnings per common share, basic (see Note 2) (in Dollars per Share) EarningsPerShareBasic $2.05 USD Annual
Earnings per common share, basic (see Note 2) (in Dollars per Share) EarningsPerShareBasic $0.52 USD 1 Quarter
Earnings per common share, basic (see Note 2) (in Dollars per Share) EarningsPerShareBasic $0.49 USD 1 Quarter
Earnings per common share, diluted (see Note 2) (in Dollars per Share) EarningsPerShareDiluted $0.61 USD 1 Quarter
Earnings per common share, diluted (see Note 2) (in Dollars per Share) EarningsPerShareDiluted $0.48 USD 1 Quarter
Earnings per common share, diluted (see Note 2) (in Dollars per Share) EarningsPerShareDiluted $2.05 USD Annual
Earnings per common share, diluted (see Note 2) (in Dollars per Share) EarningsPerShareDiluted $0.52 USD 1 Quarter
Earnings per common share, diluted (see Note 2) (in Dollars per Share) EarningsPerShareDiluted $0.52 USD 1 Quarter
Earnings per common share, diluted (see Note 2) (in Dollars per Share) EarningsPerShareDiluted $2.01 USD Annual
Earnings per common share, diluted (see Note 2) (in Dollars per Share) EarningsPerShareDiluted $0.62 USD Annual
Earnings per common share, diluted (see Note 2) (in Dollars per Share) EarningsPerShareDiluted $0.49 USD 1 Quarter
Earnings per common share, diluted (see Note 2) (in Dollars per Share) EarningsPerShareDiluted $0.47 USD 1 Quarter
Earnings per common share, diluted (see Note 2) (in Dollars per Share) EarningsPerShareDiluted $0.50 USD 1 Quarter
Earnings per common share, diluted (see Note 2) (in Dollars per Share) EarningsPerShareDiluted $0.48 USD 1 Quarter
Cash dividends declared per common share (in Dollars per Share) CommonStockDividendsPerShareDeclared $0.72 USD Annual
Cash dividends declared per common share (in Dollars per Share) CommonStockDividendsPerShareDeclared $0.84 USD Annual
Cash dividends declared per common share (in Dollars per Share) CommonStockDividendsPerShareDeclared $0.56 USD Annual
Cash Flow Statement 201 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $54.31M USD 1 Quarter
Net income NetIncomeLoss $50.27M USD 1 Quarter
Net income NetIncomeLoss $54.01M USD 1 Quarter
Net income NetIncomeLoss $48.93M USD 1 Quarter
Net income NetIncomeLoss $211.26M USD Annual
Net income NetIncomeLoss $208.94M USD Annual
Net income NetIncomeLoss $62.50M USD 1 Quarter
Net income NetIncomeLoss $63.17M USD Annual
Net income NetIncomeLoss $49.56M USD 1 Quarter
Net income NetIncomeLoss $52.39M USD 1 Quarter
Net income NetIncomeLoss $48.23M USD 1 Quarter
Amortization and accretion, net AmortizationAccretionOfDiscountsAndPremiums $533.25M USD Annual
Amortization and accretion, net AmortizationAccretionOfDiscountsAndPremiums $476.19M USD Annual
Amortization and accretion, net AmortizationAccretionOfDiscountsAndPremiums $373.99M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $8.77M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.73M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.88M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $13.83M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $31.96M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $11.97M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.60M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.03M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $6.37M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $18.90M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $12.51M USD 1 Quarter
Income from resolution of covered assets, net IncomeLossFromResolutionOfCoveredAssets $51.02M USD Annual
Income from resolution of covered assets, net IncomeLossFromResolutionOfCoveredAssets $78.86M USD Annual
Income from resolution of covered assets, net IncomeLossFromResolutionOfCoveredAssets $18.78M USD Annual
Net (gain) loss on indemnification asset GainLossOnIndemnificationAsset $-6.03M USD Annual
Net (gain) loss on indemnification asset GainLossOnIndemnificationAsset $-50.64M USD Annual
Net (gain) loss on indemnification asset GainLossOnIndemnificationAsset $79.81M USD Annual
Loss on sale of loans, net GainLossOnSaleOfLoansAndLeases $-28.66M USD Annual
Loss on sale of loans, net GainLossOnSaleOfLoansAndLeases $-15.47M USD Annual
Loss on sale of loans, net GainLossOnSaleOfLoansAndLeases $-69.71M USD Annual
Increase in cash surrender value of bank owned life insurance BankOwnedLifeInsuranceIncome $3.53M USD Annual
Increase in cash surrender value of bank owned life insurance BankOwnedLifeInsuranceIncome $3.89M USD Annual
Increase in cash surrender value of bank owned life insurance BankOwnedLifeInsuranceIncome $2.47M USD Annual
Gain on investment securities available for sale, net GainLossOnInvestments $17.04M USD Annual
Gain on investment securities available for sale, net GainLossOnInvestments $1.14M USD Annual
Gain on investment securities available for sale, net GainLossOnInvestments $8.63M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-14.18M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on sale of OREO GainsLossesOnSalesOfOtherRealEstate $4.16M USD Annual
Gain on sale of OREO GainsLossesOnSalesOfOtherRealEstate $-23.58M USD Annual
Gain on sale of OREO GainsLossesOnSalesOfOtherRealEstate $9.57M USD Annual
Equity based compensation ShareBasedCompensation $144.77M USD Annual
Equity based compensation ShareBasedCompensation $23.20M USD Annual
Equity based compensation ShareBasedCompensation $13.43M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $15.06M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $7.99M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $23.18M USD Annual
Impairment of other real estate owned ImpairmentOfRealEstate $24.57M USD Annual
Impairment of other real estate owned ImpairmentOfRealEstate $1.94M USD Annual
Impairment of other real estate owned ImpairmentOfRealEstate $9.93M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $8.24M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-15.11M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-72.23M USD Annual
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $34.90M USD Annual
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $36.75M USD Annual
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $42.92M USD Annual
Loans originated for sale, net of repayments PaymentsForOriginationOfMortgageLoansHeldForSale $35.54M USD Annual
Loans originated for sale, net of repayments PaymentsForOriginationOfMortgageLoansHeldForSale $34.09M USD Annual
Loans originated for sale, net of repayments PaymentsForOriginationOfMortgageLoansHeldForSale $39.73M USD Annual
Realized tax benefits from dividend equivalents and equity based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $606.00K USD Annual
Realized tax benefits from dividend equivalents and equity based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $1.61M USD Annual
Realized tax benefits from dividend equivalents and equity based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $2.79M USD Annual
Gain on acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Gain on acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Gain on acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount $5.29M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-15.10M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $4.32M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-3.10M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $41.93M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-54.03M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $57.07M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-248.59M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-351.61M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-67.11M USD Annual
Net cash paid in business combination PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash paid in business combination PaymentsToAcquireBusinessesNetOfCashAcquired $1.63M USD Annual
Net cash paid in business combination PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchase of investment securities available for sale PaymentsToAcquireAvailableForSaleSecurities $1.30B USD Annual
Purchase of investment securities available for sale PaymentsToAcquireAvailableForSaleSecurities $2.07B USD Annual
Purchase of investment securities available for sale PaymentsToAcquireAvailableForSaleSecurities $1.10B USD Annual
Proceeds from repayments of investment securities available for sale ProceedsFromRepaymentsOfInvestmentSecuritiesAvailableForSale $680.78M USD Annual
Proceeds from repayments of investment securities available for sale ProceedsFromRepaymentsOfInvestmentSecuritiesAvailableForSale $659.04M USD Annual
Proceeds from repayments of investment securities available for sale ProceedsFromRepaymentsOfInvestmentSecuritiesAvailableForSale $541.02M USD Annual
Proceeds from sale of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $874.88M USD Annual
Proceeds from sale of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $217.07M USD Annual
Proceeds from sale of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $835.75M USD Annual
Maturities and calls of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $5.75M USD Annual
Maturities and calls of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $78.62M USD Annual
Maturities and calls of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $61.56M USD Annual
Purchase of non-marketable equity securities PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveStock $45.39M USD Annual
Purchase of non-marketable equity securities PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveStock $40.14M USD Annual
Purchase of non-marketable equity securities PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveStock - USD Annual
Proceeds from redemption of non-marketable equity securities ProceedsFromRedemptionOfFederalHomeLoanBankStockAndFederalReserveStock $21.13M USD Annual
Proceeds from redemption of non-marketable equity securities ProceedsFromRedemptionOfFederalHomeLoanBankStockAndFederalReserveStock $61.67M USD Annual
Proceeds from redemption of non-marketable equity securities ProceedsFromRedemptionOfFederalHomeLoanBankStockAndFederalReserveStock $70.35M USD Annual
Purchases of loans PaymentsToAcquireLoansHeldForInvestment $709.39M USD Annual
Purchases of loans PaymentsToAcquireLoansHeldForInvestment $384.17M USD Annual
Purchases of loans PaymentsToAcquireLoansHeldForInvestment $1.14B USD Annual
Loan originations, repayments and resolutions, net LoanRepaymentsAndResolutionsNetOfOriginations $-204.53M USD Annual
Loan originations, repayments and resolutions, net LoanRepaymentsAndResolutionsNetOfOriginations $-2.07B USD Annual
Loan originations, repayments and resolutions, net LoanRepaymentsAndResolutionsNetOfOriginations $170.15M USD Annual
Proceeds from sale of loans, net ProceedsFromSaleOfLoansHeldForInvestment $116.61M USD Annual
Proceeds from sale of loans, net ProceedsFromSaleOfLoansHeldForInvestment $75.78M USD Annual
Proceeds from sale of loans, net ProceedsFromSaleOfLoansHeldForInvestment $103.80M USD Annual
Decrease in FDIC indemnification asset for claims filed FDICIndemnificationAssetCashPaymentsReceived $-600.86M USD Annual
Decrease in FDIC indemnification asset for claims filed FDICIndemnificationAssetCashPaymentsReceived $-753.96M USD Annual
Decrease in FDIC indemnification asset for claims filed FDICIndemnificationAssetCashPaymentsReceived $-164.87M USD Annual
Purchase of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies - USD Annual
Purchase of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $50.00M USD Annual
Purchase of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies - USD Annual
Bank owned life insurance proceeds ProceedsFromLifeInsurancePolicies $77.72M USD Annual
Bank owned life insurance proceeds ProceedsFromLifeInsurancePolicies $2.78M USD Annual
Bank owned life insurance proceeds ProceedsFromLifeInsurancePolicies $540.00K USD Annual
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $42.59M USD Annual
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $31.96M USD Annual
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $22.08M USD Annual
Acquisition of equipment under operating lease PaymentsToAcquireEquipmentOnLease - USD Annual
Acquisition of equipment under operating lease PaymentsToAcquireEquipmentOnLease $162.01M USD Annual
Acquisition of equipment under operating lease PaymentsToAcquireEquipmentOnLease $39.15M USD Annual
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $347.76M USD Annual
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $111.17M USD Annual
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $193.25M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $55.65M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $201.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.61B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-235.88M USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $738.33M USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $1.99B USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $207.97M USD Annual
Additions to Federal Home Loan Bank advances and other borrowings ProceedsFromFederalHomeLoanBankBorrowings $2.62B USD Annual
Additions to Federal Home Loan Bank advances and other borrowings ProceedsFromFederalHomeLoanBankBorrowings $2.61B USD Annual
Additions to Federal Home Loan Bank advances and other borrowings ProceedsFromFederalHomeLoanBankBorrowings - USD Annual
Repayments of Federal Home Loan Bank advances and other borrowings RepaymentsOfFederalHomeLoanBankBorrowings $286.00K USD Annual
Repayments of Federal Home Loan Bank advances and other borrowings RepaymentsOfFederalHomeLoanBankBorrowings $2.14B USD Annual
Repayments of Federal Home Loan Bank advances and other borrowings RepaymentsOfFederalHomeLoanBankBorrowings $2.92B USD Annual
Settlement of FDIC warrant liability SettlementOfFederalDepositInsuranceCorporationWarrantLiability - USD Annual
Settlement of FDIC warrant liability SettlementOfFederalDepositInsuranceCorporationWarrantLiability - USD Annual
Settlement of FDIC warrant liability SettlementOfFederalDepositInsuranceCorporationWarrantLiability $25.00M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $98.62M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Dividends paid PaymentsOfDividendsCommonStock $65.22M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $55.80M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $89.02M USD Annual
Realized tax benefits from dividend equivalents and equity based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.61M USD Annual
Realized tax benefits from dividend equivalents and equity based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $2.79M USD Annual
Realized tax benefits from dividend equivalents and equity based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $606.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $325.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $3.60M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $9.90M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.67M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $2.49M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $342.22M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.43B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $223.43M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-242.60M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $191.61M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-261.03M USD Annual
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $303.74M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $564.77M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $495.35M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $252.75M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $303.74M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $564.77M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $495.35M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $252.75M USD Point-in-time
Interest paid InterestPaidNet $164.96M USD Annual
Interest paid InterestPaidNet $93.73M USD Annual
Interest paid InterestPaidNet $143.16M USD Annual
Income taxes paid IncomeTaxesPaid $80.22M USD Annual
Income taxes paid IncomeTaxesPaid $97.63M USD Annual
Income taxes paid IncomeTaxesPaid $257.96M USD Annual
Transfers from loans to other real estate owned TransferToOtherRealEstate $151.30M USD Annual
Transfers from loans to other real estate owned TransferToOtherRealEstate $68.08M USD Annual
Transfers from loans to other real estate owned TransferToOtherRealEstate $312.96M USD Annual
Transfer from loans held for sale to portfolio TransferOfLoansHeldForSaleToPortfolioLoans1 $4.02M USD Annual
Transfer from loans held for sale to portfolio TransferOfLoansHeldForSaleToPortfolioLoans1 - USD Annual
Transfer from loans held for sale to portfolio TransferOfLoansHeldForSaleToPortfolioLoans1 - USD Annual
Assets received in satisfaction of loans FairValueOfAssetsAcquired - USD Annual
Assets received in satisfaction of loans FairValueOfAssetsAcquired $4.77M USD Annual
Assets received in satisfaction of loans FairValueOfAssetsAcquired - USD Annual
Dividends declared, not paid DividendsDeclaredAndPayable $14.93M USD Annual
Dividends declared, not paid DividendsDeclaredAndPayable - USD Annual
Dividends declared, not paid DividendsDeclaredAndPayable $21.83M USD Annual
Reclassification of liability award to equity ReclassificationOfLiabilityAwardToEquity $507.00K USD Annual
Reclassification of liability award to equity ReclassificationOfLiabilityAwardToEquity $44.96M USD Annual
Reclassification of liability award to equity ReclassificationOfLiabilityAwardToEquity - USD Annual
Rescission of surrender of bank owned life insurance RescissionOfSurrenderOfBankOwnedLifeInsurance $20.85M USD Annual
Rescission of surrender of bank owned life insurance RescissionOfSurrenderOfBankOwnedLifeInsurance - USD Annual
Rescission of surrender of bank owned life insurance RescissionOfSurrenderOfBankOwnedLifeInsurance - USD Annual
Equity consideration issued in business combination StockIssuedDuringPeriodValueAcquisitions $39.86M USD Annual
Equity consideration issued in business combination StockIssuedDuringPeriodValueAcquisitions - USD Annual
Equity consideration issued in business combination StockIssuedDuringPeriodValueAcquisitions - USD Annual
Stockholders Equity 33 line items
Line Item Tag Value Unit Period
Direct costs related to proceeds from issuance of common stock PaymentsOfStockIssuanceCosts $3.98M USD Annual
Balance StockholdersEquity $1.93B USD Point-in-time
Balance StockholdersEquity $1.54B USD Point-in-time
Balance StockholdersEquity $1.25B USD Point-in-time
Balance StockholdersEquity $1.81B USD Point-in-time
Comprehensive income ComprehensiveIncomeNetOfTax $49.22M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $182.44M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $277.22M USD Annual
Exchange of common shares for preferred shares ExchangeBetweenCommonAndPreferredValue - USD Annual
Equity consideration issued in business combination StockIssuedDuringPeriodValueAcquisitions $39.86M USD Annual
Equity consideration issued in business combination StockIssuedDuringPeriodValueAcquisitions - USD Annual
Equity consideration issued in business combination StockIssuedDuringPeriodValueAcquisitions - USD Annual
Proceeds from issuance of common stock net of direct costs of $3,979 StockIssuedDuringPeriodValueNewIssues $98.62M USD Annual
Proceeds from issuance of common stock net of direct costs of $3,979 (in Shares) StockIssuedDuringPeriodSharesNewIssues 4.00M shares Annual
Dividends DividendsCommonStockCash $87.06M USD Annual
Dividends DividendsCommonStockCash $56.73M USD Annual
Dividends DividendsCommonStockCash $74.09M USD Annual
Reclassification of PIU liability to equity ReclassificationOfProfitsInterestUnitsPreviouslyClassifiedAsLiabilities $44.96M USD Annual
Equity based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $144.77M USD Annual
Equity based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $23.20M USD Annual
Equity based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $13.94M USD Annual
Forfeiture of unvested shares StockIssuedDuringPeriodValueShareBasedCompensationForfeited - USD Annual
Exercise of stock options, value StockIssuedDuringPeriodValueStockOptionsExercised $325.00K USD Annual
Exercise of stock options, value StockIssuedDuringPeriodValueStockOptionsExercised $9.90M USD Annual
Exercise of stock options, value StockIssuedDuringPeriodValueStockOptionsExercised $3.60M USD Annual
Tax benefits from dividend equivalents and equity based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $1.61M USD Annual
Tax benefits from dividend equivalents and equity based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $2.79M USD Annual
Tax benefits from dividend equivalents and equity based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $606.00K USD Annual
Conversion of preferred shares to common shares StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Balance StockholdersEquity $1.93B USD Point-in-time
Balance StockholdersEquity $1.54B USD Point-in-time
Balance StockholdersEquity $1.25B USD Point-in-time
Balance StockholdersEquity $1.81B USD Point-in-time
Comprehensive Income 35 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $54.31M USD 1 Quarter
Net income NetIncomeLoss $50.27M USD 1 Quarter
Net income NetIncomeLoss $54.01M USD 1 Quarter
Net income NetIncomeLoss $48.93M USD 1 Quarter
Net income NetIncomeLoss $211.26M USD Annual
Net income NetIncomeLoss $208.94M USD Annual
Net income NetIncomeLoss $62.50M USD 1 Quarter
Net income NetIncomeLoss $63.17M USD Annual
Net income NetIncomeLoss $49.56M USD 1 Quarter
Net income NetIncomeLoss $52.39M USD 1 Quarter
Net income NetIncomeLoss $48.23M USD 1 Quarter
Net unrealized holding gains (losses) arising during the year OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-39.55M USD Annual
Net unrealized holding gains (losses) arising during the year OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $68.89M USD Annual
Net unrealized holding gains (losses) arising during the year OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-27.00K USD Annual
Reclassification adjustment for net securities gains realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $5.30M USD Annual
Reclassification adjustment for net securities gains realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $10.47M USD Annual
Reclassification adjustment for net securities gains realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $698.00K USD Annual
Net change in unrealized gains on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-44.85M USD Annual
Net change in unrealized gains on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $58.43M USD Annual
Net change in unrealized gains on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-725.00K USD Annual
Net unrealized holding gains (losses) arising during the year OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-24.88M USD Annual
Net unrealized holding gains (losses) arising during the year OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-8.85M USD Annual
Net unrealized holding gains (losses) arising during the year OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $4.94M USD Annual
Reclassification adjustment for net losses realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-11.66M USD Annual
Reclassification adjustment for net losses realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-13.41M USD Annual
Reclassification adjustment for net losses realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-16.38M USD Annual
Net change in unrealized losses on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-13.22M USD Annual
Net change in unrealized losses on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $7.53M USD Annual
Net change in unrealized losses on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $18.35M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-13.95M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-26.50M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $65.96M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $49.22M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $182.44M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $277.22M USD Annual

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

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