10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.