10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-11-046593 |
| Period End Date | 20110630 |
| Filing Date | 20110812 |
| Fiscal Year | 2011 |
| Fiscal Period | Q2 |
| XBRL Instance | bku-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities available for sale, covered securities |
AvailableForSaleSecuritiesCoveredSecurities
|
$255.71M | USD | Point-in-time |
| Investment securities available for sale, covered securities |
AvailableForSaleSecuritiesCoveredSecurities
|
$263.57M | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$44.86M | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$34.90M | USD | Point-in-time |
| Loans, covered loans |
LoansAndLeasesReceivableGrossCarryingAmountCoveredSecurities
|
$3.40B | USD | Point-in-time |
| Loans, covered loans |
LoansAndLeasesReceivableGrossCarryingAmountCoveredSecurities
|
$2.92B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$12.16M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$12.52M | USD | Point-in-time |
| Due from Federal Reserve Bank |
DueFromFederalReserveBank
|
$291.58M | USD | Point-in-time |
| Due from Federal Reserve Bank |
DueFromFederalReserveBank
|
$502.83M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$4.56M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$5.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$564.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$356.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$343.76M | USD | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
110.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$166.91M | USD | Point-in-time |
| Investment securities available for sale, at fair value (including covered securities of $255,709 and $263,568) |
AvailableForSaleSecurities
|
$2.93B | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
97.25M | shares | Point-in-time |
| Investment securities available for sale, at fair value (including covered securities of $255,709 and $263,568) |
AvailableForSaleSecurities
|
$3.77B | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
92.97M | shares | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$182.64M | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$217.41M | USD | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
92.97M | shares | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
97.25M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$2.66M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$1.15M | USD | Point-in-time |
| Loans (including covered loans of $2,923,637 and $3,396,047) |
LoansAndLeasesReceivableGrossCarryingAmount
|
$3.82B | USD | Point-in-time |
| Loans (including covered loans of $2,923,637 and $3,396,047) |
LoansAndLeasesReceivableGrossCarryingAmount
|
$3.93B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$56.64M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$58.36M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.88B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.76B | USD | Point-in-time |
| FDIC indemnification asset |
FederalDepositInsuranceCorporationIndemnificationAsset
|
$2.25B | USD | Point-in-time |
| FDIC indemnification asset |
FederalDepositInsuranceCorporationIndemnificationAsset
|
$2.67B | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$164.79M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$207.06M | USD | Point-in-time |
| Other real estate owned, covered by loss sharing agreements |
OtherRealEstateOwnedCoveredByLossSharingAgreements
|
$141.72M | USD | Point-in-time |
| Other real estate owned, covered by loss sharing agreements |
OtherRealEstateOwnedCoveredByLossSharingAgreements
|
$206.68M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$10.86M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$12.58M | USD | Point-in-time |
| Goodwill and other intangible assets |
GoodwillAndOtherIntangibleAssets
|
$68.83M | USD | Point-in-time |
| Goodwill and other intangible assets |
GoodwillAndOtherIntangibleAssets
|
$69.01M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$121.25M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$147.26M | USD | Point-in-time |
| Total assets |
Assets
|
$10.87B | USD | Point-in-time |
| Total assets |
Assets
|
$10.85B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$606.68M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$494.50M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilitiesDomestic
|
$349.99M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilitiesDomestic
|
$410.79M | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$3.34B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$3.13B | USD | Point-in-time |
| Time |
TimeDeposits
|
$3.18B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.47B | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.82B | USD | Point-in-time |
| Total deposits |
Deposits
|
$7.16B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$2.17M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$492.00K | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$2.26B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$2.25B | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilities
|
$4.62M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilities
|
$44.23M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$38.64M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$22.56M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$169.45M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$214.56M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.62B | 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 and 110,000,000 shares authorized; 97,249,874 and 92,971,850 shares issued and outstanding |
CommonStockValue
|
$972.00K | USD | Point-in-time |
| Common Stock, par value $0.01 per share 400,000,000 and 110,000,000 shares authorized; 97,249,874 and 92,971,850 shares issued and outstanding |
CommonStockValue
|
$930.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$950.83M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$269.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$217.72M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$31.97M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$37.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.85B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.87B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$236.89M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$107.58M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$211.67M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$122.24M | USD | 1 Quarter |
| Interest and dividends on investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$61.79M | USD | 2 Qtrs |
| Interest and dividends on investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$61.13M | USD | 2 Qtrs |
| Interest and dividends on investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$29.24M | USD | 1 Quarter |
| Interest and dividends on investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$31.76M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$307.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$788.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$1.62M | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$617.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$152.10M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$139.65M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$300.30M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$273.58M | USD | 2 Qtrs |
| Interest on deposits |
InterestExpenseDomesticDeposits
|
$28.64M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDomesticDeposits
|
$39.33M | USD | 2 Qtrs |
| Interest on deposits |
InterestExpenseDomesticDeposits
|
$56.91M | USD | 2 Qtrs |
| Interest on deposits |
InterestExpenseDomesticDeposits
|
$19.02M | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$15.75M | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$31.32M | USD | 2 Qtrs |
| Interest on borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$28.00M | USD | 2 Qtrs |
| Interest on borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$14.83M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$34.77M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$70.65M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$43.47M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$84.91M | USD | 2 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$117.32M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$229.65M | USD | 2 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$96.18M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$188.68M | USD | 2 Qtrs |
| (Recovery of) provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-2.89M | USD | 1 Quarter |
| (Recovery of) provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$17.91M | USD | 1 Quarter |
| (Recovery of) provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$26.09M | USD | 2 Qtrs |
| (Recovery of) provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.56M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$78.28M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$120.21M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$162.59M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$221.09M | USD | 2 Qtrs |
| Accretion of discount on FDIC indemnification asset |
AccretionOfDiscountOnFederalDepositInsuranceCorporationIndemnificationAsset
|
$91.16M | USD | 2 Qtrs |
| Accretion of discount on FDIC indemnification asset |
AccretionOfDiscountOnFederalDepositInsuranceCorporationIndemnificationAsset
|
$14.87M | USD | 1 Quarter |
| Accretion of discount on FDIC indemnification asset |
AccretionOfDiscountOnFederalDepositInsuranceCorporationIndemnificationAsset
|
$34.44M | USD | 2 Qtrs |
| Accretion of discount on FDIC indemnification asset |
AccretionOfDiscountOnFederalDepositInsuranceCorporationIndemnificationAsset
|
$36.78M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssetsNet
|
$58.59M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssetsNet
|
$2.37M | USD | 2 Qtrs |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssetsNet
|
$94.99M | USD | 2 Qtrs |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssetsNet
|
$3.08M | USD | 1 Quarter |
| Net gain (loss) on indemnification asset |
NetGainLossOnIndemnificationAsset
|
$37.63M | USD | 2 Qtrs |
| Net gain (loss) on indemnification asset |
NetGainLossOnIndemnificationAsset
|
$-49.98M | USD | 2 Qtrs |
| Net gain (loss) on indemnification asset |
NetGainLossOnIndemnificationAsset
|
$-26.95M | USD | 1 Quarter |
| Net gain (loss) on indemnification asset |
NetGainLossOnIndemnificationAsset
|
$11.31M | USD | 1 Quarter |
| FDIC reimbursement of costs of resolution of covered assets |
FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets
|
$7.88M | USD | 1 Quarter |
| FDIC reimbursement of costs of resolution of covered assets |
FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets
|
$14.31M | USD | 2 Qtrs |
| FDIC reimbursement of costs of resolution of covered assets |
FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets
|
$18.74M | USD | 2 Qtrs |
| FDIC reimbursement of costs of resolution of covered assets |
FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets
|
$8.24M | USD | 1 Quarter |
| Service charges |
ServiceCharges
|
$5.33M | USD | 2 Qtrs |
| Service charges |
ServiceCharges
|
$2.59M | USD | 1 Quarter |
| Service charges |
ServiceCharges
|
$5.22M | USD | 2 Qtrs |
| Service charges |
ServiceCharges
|
$2.65M | USD | 1 Quarter |
| Gain (loss) on sale or exchange of investment securities available for sale |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$103.00K | USD | 2 Qtrs |
| Gain (loss) on sale or exchange of investment securities available for sale |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$99.50K | USD | 1 Quarter |
| Gain (loss) on sale or exchange of investment securities available for sale |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-2.84M | USD | 1 Quarter |
| Gain (loss) on sale or exchange of investment securities available for sale |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-2.81M | USD | 2 Qtrs |
| Mortgage insurance income |
MortgageInsuranceIncome
|
$6.78M | USD | 1 Quarter |
| Mortgage insurance income |
MortgageInsuranceIncome
|
$8.09M | USD | 2 Qtrs |
| Mortgage insurance income |
MortgageInsuranceIncome
|
$2.25M | USD | 1 Quarter |
| Mortgage insurance income |
MortgageInsuranceIncome
|
$5.06M | USD | 2 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$5.44M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$10.42M | USD | 2 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$8.26M | USD | 2 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$5.82M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$83.75M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$52.86M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$166.21M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$117.12M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$63.50M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$34.08M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$190.67M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$41.36M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$16.40M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$13.64M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$7.42M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$8.79M | USD | 1 Quarter |
| Impairment of other real estate owned |
ImpairmentOfRealEstate
|
$8.19M | USD | 1 Quarter |
| Impairment of other real estate owned |
ImpairmentOfRealEstate
|
$5.90M | USD | 2 Qtrs |
| Impairment of other real estate owned |
ImpairmentOfRealEstate
|
$17.79M | USD | 2 Qtrs |
| Impairment of other real estate owned |
ImpairmentOfRealEstate
|
$5.06M | USD | 1 Quarter |
| Foreclosure expense |
ForeclosedRealEstateExpense
|
$10.53M | USD | 2 Qtrs |
| Foreclosure expense |
ForeclosedRealEstateExpense
|
$19.38M | USD | 2 Qtrs |
| Foreclosure expense |
ForeclosedRealEstateExpense
|
$7.93M | USD | 1 Quarter |
| Foreclosure expense |
ForeclosedRealEstateExpense
|
$6.06M | USD | 1 Quarter |
| (Gain) loss on sale of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$1.69M | USD | 1 Quarter |
| (Gain) loss on sale of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$3.17M | USD | 2 Qtrs |
| (Gain) loss on sale of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$-12.26M | USD | 1 Quarter |
| (Gain) loss on sale of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$-24.47M | USD | 2 Qtrs |
| OREO related expense |
OtherRealEstateOwnedRelatedExpense
|
$5.09M | USD | 1 Quarter |
| OREO related expense |
OtherRealEstateOwnedRelatedExpense
|
$2.59M | USD | 1 Quarter |
| OREO related expense |
OtherRealEstateOwnedRelatedExpense
|
$6.93M | USD | 2 Qtrs |
| OREO related expense |
OtherRealEstateOwnedRelatedExpense
|
$8.89M | USD | 2 Qtrs |
| Change in value of FDIC warrant |
ChangeInValueOfFdicWarrant
|
$-3.21M | USD | 2 Qtrs |
| Change in value of FDIC warrant |
ChangeInValueOfFdicWarrant
|
- | USD | 2 Qtrs |
| Change in value of FDIC warrant |
ChangeInValueOfFdicWarrant
|
- | USD | 1 Quarter |
| Change in value of FDIC warrant |
ChangeInValueOfFdicWarrant
|
$-2.35M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.95M | USD | 2 Qtrs |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.52M | USD | 2 Qtrs |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.33M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.71M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.47M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$6.74M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.51M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$4.66M | USD | 2 Qtrs |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$2.75M | USD | 1 Quarter |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$5.74M | USD | 2 Qtrs |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$3.42M | USD | 1 Quarter |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$6.87M | USD | 2 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$7.38M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$13.32M | USD | 2 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$11.44M | USD | 2 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$5.27M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$300.23M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$74.43M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$95.89M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$140.13M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$77.18M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$188.66M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$37.98M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$87.59M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$33.19M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$36.43M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$76.77M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$61.64M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$111.88M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$43.99M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-23.66M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$51.16M | USD | 1 Quarter |
| Earnings (loss) per common share, basic and diluted (See Note 13) (in shares) |
EarningsPerShareBasicAndDiluted
|
$1.20 | USD | 2 Qtrs |
| Earnings (loss) per common share, basic and diluted (See Note 13) (in shares) |
EarningsPerShareBasicAndDiluted
|
$-0.25 | USD | 2 Qtrs |
| Earnings (loss) per common share, basic and diluted (See Note 13) (in shares) |
EarningsPerShareBasicAndDiluted
|
$0.55 | USD | 1 Quarter |
| Earnings (loss) per common share, basic and diluted (See Note 13) (in shares) |
EarningsPerShareBasicAndDiluted
|
$0.44 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 2 Qtrs |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 2 Qtrs |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$111.88M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$43.99M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-23.66M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$51.16M | USD | 1 Quarter |
| Accretion of fair values of assets acquired and liabilities assumed |
AccretionExpense
|
$-226.29M | USD | 2 Qtrs |
| Accretion of fair values of assets acquired and liabilities assumed |
AccretionExpense
|
$-221.82M | USD | 2 Qtrs |
| Amortization of fees, discounts and premiums, net |
AmortizationOfFinancingCostsAndDiscounts
|
$-4.20M | USD | 2 Qtrs |
| Amortization of fees, discounts and premiums, net |
AmortizationOfFinancingCostsAndDiscounts
|
$-18.42M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-2.89M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$17.91M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$26.09M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.56M | USD | 2 Qtrs |
| Accretion of discount on FDIC indemnification asset |
AccretionOfDiscountOnFederalDepositInsuranceCorporationIndemnificationAsset
|
$91.16M | USD | 2 Qtrs |
| Accretion of discount on FDIC indemnification asset |
AccretionOfDiscountOnFederalDepositInsuranceCorporationIndemnificationAsset
|
$14.87M | USD | 1 Quarter |
| Accretion of discount on FDIC indemnification asset |
AccretionOfDiscountOnFederalDepositInsuranceCorporationIndemnificationAsset
|
$34.44M | USD | 2 Qtrs |
| Accretion of discount on FDIC indemnification asset |
AccretionOfDiscountOnFederalDepositInsuranceCorporationIndemnificationAsset
|
$36.78M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssetsNet
|
$58.59M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssetsNet
|
$2.37M | USD | 2 Qtrs |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssetsNet
|
$94.99M | USD | 2 Qtrs |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssetsNet
|
$3.08M | USD | 1 Quarter |
| Net (gain) loss on indemnification asset |
NetGainLossOnIndemnificationAsset
|
$37.63M | USD | 2 Qtrs |
| Net (gain) loss on indemnification asset |
NetGainLossOnIndemnificationAsset
|
$-49.98M | USD | 2 Qtrs |
| Net (gain) loss on indemnification asset |
NetGainLossOnIndemnificationAsset
|
$-26.95M | USD | 1 Quarter |
| Net (gain) loss on indemnification asset |
NetGainLossOnIndemnificationAsset
|
$11.31M | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$-252.00K | USD | 2 Qtrs |
| Net gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
- | USD | 2 Qtrs |
| Increase in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$-2.37M | USD | 2 Qtrs |
| Increase in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$-2.04M | USD | 2 Qtrs |
| Gain (loss) on sale or exchange of investment securities available for sale |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-103.00K | USD | 2 Qtrs |
| Gain (loss) on sale or exchange of investment securities available for sale |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$2.81M | USD | 2 Qtrs |
| (Gain) loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$1.69M | USD | 1 Quarter |
| (Gain) loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$3.17M | USD | 2 Qtrs |
| (Gain) loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-12.26M | USD | 1 Quarter |
| (Gain) loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-24.47M | USD | 2 Qtrs |
| Loss on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$316.00K | USD | 2 Qtrs |
| Loss on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$11.00K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$126.19M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$532.00K | USD | 2 Qtrs |
| Change in fair value of equity instruments classified as liabilities |
ChangeInFairValueOfEquityInstrumentsClassifiedAsLiabilities
|
$13.84M | USD | 2 Qtrs |
| Change in fair value of equity instruments classified as liabilities |
ChangeInFairValueOfEquityInstrumentsClassifiedAsLiabilities
|
- | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.13M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.11M | USD | 2 Qtrs |
| Impairment of other real estate owned |
ImpairmentOfRealEstate
|
$8.19M | USD | 1 Quarter |
| Impairment of other real estate owned |
ImpairmentOfRealEstate
|
$5.90M | USD | 2 Qtrs |
| Impairment of other real estate owned |
ImpairmentOfRealEstate
|
$17.79M | USD | 2 Qtrs |
| Impairment of other real estate owned |
ImpairmentOfRealEstate
|
$5.06M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$20.73M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$35.80M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$14.54M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
- | USD | 2 Qtrs |
| Loans originated for sale, net of repayments |
LoansOriginatedForSaleNetOfRepayments
|
- | USD | 2 Qtrs |
| Loans originated for sale, net of repayments |
LoansOriginatedForSaleNetOfRepayments
|
$-12.78M | USD | 2 Qtrs |
| Realized tax benefits from equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-200.00K | USD | 2 Qtrs |
| Realized tax benefits from equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.11M | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.86M | USD | 2 Qtrs |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-84.35M | USD | 2 Qtrs |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.38M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-123.00M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-307.91M | USD | 2 Qtrs |
| Increase in due to FDIC |
IncreaseInDueToFederalDepositInsuranceCorporation
|
- | USD | 2 Qtrs |
| Increase in due to FDIC |
IncreaseInDueToFederalDepositInsuranceCorporation
|
$196.00K | USD | 2 Qtrs |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.33B | USD | 2 Qtrs |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.06B | USD | 2 Qtrs |
| Proceeds from repayments of investment securities available for sale |
ProceedsFromRepaymentsOfInvestmentSecuritiesAvailableForSale
|
$352.75M | USD | 2 Qtrs |
| Proceeds from repayments of investment securities available for sale |
ProceedsFromRepaymentsOfInvestmentSecuritiesAvailableForSale
|
$274.67M | USD | 2 Qtrs |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$13.80M | USD | 2 Qtrs |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$69.35M | USD | 2 Qtrs |
| Maturities and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 2 Qtrs |
| Maturities and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$10.00M | USD | 2 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$23.72M | USD | 2 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$157.55M | USD | 2 Qtrs |
| Loan repayments and resolutions, net of originations |
LoanRepaymentsAndResolutionsNetOfOriginations
|
$292.73M | USD | 2 Qtrs |
| Loan repayments and resolutions, net of originations |
LoanRepaymentsAndResolutionsNetOfOriginations
|
$477.06M | USD | 2 Qtrs |
| Proceeds from redemption of FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-34.77M | USD | 2 Qtrs |
| Proceeds from redemption of FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
- | USD | 2 Qtrs |
| Decrease in FDIC indemnification asset for claims filed |
DecreaseInFederalDepositInsuranceCorporationIndemnificationAssetForClaimsFiled
|
$486.56M | USD | 2 Qtrs |
| Decrease in FDIC indemnification asset for claims filed |
DecreaseInFederalDepositInsuranceCorporationIndemnificationAssetForClaimsFiled
|
$466.17M | USD | 2 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | 2 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$12.50M | USD | 2 Qtrs |
| Bank owned life insurance proceeds |
ProceedsFromLifeInsurancePolicies
|
- | USD | 2 Qtrs |
| Bank owned life insurance proceeds |
ProceedsFromLifeInsurancePolicies
|
$51.41M | USD | 2 Qtrs |
| Purchase of office properties and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.80M | USD | 2 Qtrs |
| Purchase of office properties and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.30M | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$210.62M | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$127.89M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$174.67M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$86.43M | USD | 2 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-183.66M | USD | 2 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-334.40M | USD | 2 Qtrs |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 2 Qtrs |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$605.00M | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$405.00M | USD | 2 Qtrs |
| Increase (decrease) in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-1.37M | USD | 2 Qtrs |
| Increase (decrease) in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$1.67M | USD | 2 Qtrs |
| Settlement of FDIC warrant liability |
SettlementOfFederalDepositInsuranceCorporationWarrantLiability
|
- | USD | 2 Qtrs |
| Settlement of FDIC warrant liability |
SettlementOfFederalDepositInsuranceCorporationWarrantLiability
|
$-25.00M | USD | 2 Qtrs |
| Increase in advances from borrowers for taxes and insurance |
IncreaseInAdvancesFromBorrowersForTaxesAndInsurance
|
$-15.20M | USD | 2 Qtrs |
| Increase in advances from borrowers for taxes and insurance |
IncreaseInAdvancesFromBorrowersForTaxesAndInsurance
|
$-14.21M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$98.62M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$28.00M | USD | 2 Qtrs |
| Realized tax benefits from equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-200.00K | USD | 2 Qtrs |
| Realized tax benefits from equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$14.00K | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 2 Qtrs |
| Net cash (used in) provided by in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$32.18M | USD | 2 Qtrs |
| Net cash (used in) provided by in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-272.69M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-221.01M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-189.31M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$564.77M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$356.21M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$343.76M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$166.91M | 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
|
$356.21M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$343.76M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$166.91M | USD | Point-in-time |
| Interest paid on deposits and borrowings |
InterestPaidNet
|
$84.75M | USD | 2 Qtrs |
| Interest paid on deposits and borrowings |
InterestPaidNet
|
$116.83M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$161.64M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$26.83M | USD | 2 Qtrs |
| Transfers from loans to other real estate owned |
TransferOfOtherRealEstate
|
$205.54M | USD | 2 Qtrs |
| Transfers from loans to other real estate owned |
TransferOfOtherRealEstate
|
$164.46M | USD | 2 Qtrs |
| Dividends declared and payable |
DividendsDeclaredAndPayable
|
- | USD | 2 Qtrs |
| Dividends declared and payable |
DividendsDeclaredAndPayable
|
$14.40M | USD | 2 Qtrs |
| Unsettled securities trades |
UnsettledSecuritiesTrades
|
$112.56M | USD | 2 Qtrs |
| Unsettled securities trades |
UnsettledSecuritiesTrades
|
- | USD | 2 Qtrs |
| Receivable for proceeds of surrender of bank owned life insurance |
ReceivableForProceedsOfSurrenderOfBankOwnedLifeInsurance
|
- | USD | 2 Qtrs |
| Receivable for proceeds of surrender of bank owned life insurance |
ReceivableForProceedsOfSurrenderOfBankOwnedLifeInsurance
|
$26.24M | USD | 2 Qtrs |
| Rescission of surrender of bank owned life insurance |
RescissionOfSurrenderOfBankOwnedLifeInsurance
|
$20.85M | USD | 2 Qtrs |
| Rescission of surrender of bank owned life insurance |
RescissionOfSurrenderOfBankOwnedLifeInsurance
|
- | USD | 2 Qtrs |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$111.88M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$43.99M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-23.66M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$51.16M | USD | 1 Quarter |
| Unrealized gains on investment securities available for sale arising during the period, net of taxes of $12,298 in 2010 and $5,059 in 2011 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.06M | USD | 2 Qtrs |
| Unrealized gains on investment securities available for sale arising during the period, net of taxes of $12,298 in 2010 and $5,059 in 2011 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$19.58M | USD | 2 Qtrs |
| Reclassification adjustment for realized losses on investment securities available for sale, net of taxes of $1,084 in 2010 and $40 in 2011 |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-1.73M | USD | 2 Qtrs |
| Reclassification adjustment for realized losses on investment securities available for sale, net of taxes of $1,084 in 2010 and $40 in 2011 |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$63.00K | USD | 2 Qtrs |
| Unrealized losses on cash flow hedges, net of tax benefit of $15,782 in 2010 and $1,735 in 2011 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.76M | USD | 2 Qtrs |
| Unrealized losses on cash flow hedges, net of tax benefit of $15,782 in 2010 and $1,735 in 2011 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-25.13M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$108.06M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-18.43M | USD | 2 Qtrs |
| Proceeds from issuance of common stock, net of direct costs of $3,979 |
StockIssuedDuringPeriodValueNewIssues
|
$98.62M | USD | 2 Qtrs |
| Dividends |
DividendsCommonStockCash
|
- | USD | 2 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$28.40M | USD | 2 Qtrs |
| Capital contribution |
StockIssuedDuringPeriodValueOther
|
$2.00M | USD | 2 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$126.19M | USD | 2 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$532.00K | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.00K | USD | 2 Qtrs |
| Tax benefits from dividend equivalents and stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-200.00K | USD | 2 Qtrs |
| Tax benefits from dividend equivalents and stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
Comprehensive Income
7 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized losses on investment securities available for sale arising during the period, taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.06M | USD | 2 Qtrs |
| Unrealized losses on investment securities available for sale arising during the period, taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$12.30M | USD | 2 Qtrs |
| Reclassification adjustment for realized gains on investment securities available for sale, taxes |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$1.08M | USD | 2 Qtrs |
| Reclassification adjustment for realized gains on investment securities available for sale, taxes |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$40.00K | USD | 2 Qtrs |
| Unrealized gains on cash flow hedges, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$15.78M | USD | 2 Qtrs |
| Unrealized gains on cash flow hedges, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.74M | USD | 2 Qtrs |
| Proceeds from issuance of common stock, direct costs |
PaymentsOfStockIssuanceCosts
|
$3.98M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.