10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-11-064047 |
| Period End Date | 20110930 |
| Filing Date | 20111114 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | bku-20110930.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
|
$263.57M | USD | Point-in-time |
| Investment securities available for sale, covered securities |
AvailableForSaleSecuritiesCoveredSecurities
|
$242.29M | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$31.95M | USD | Point-in-time |
| Loans, covered loans |
LoansAndLeasesReceivableGrossCarryingAmountCoveredSecurities
|
$3.40B | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$44.86M | USD | Point-in-time |
| Loans, covered loans |
LoansAndLeasesReceivableGrossCarryingAmountCoveredSecurities
|
$2.74B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$12.52M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$12.99M | USD | Point-in-time |
| Due from Federal Reserve Bank |
DueFromFederalReserveBank
|
$502.83M | USD | Point-in-time |
| Due from Federal Reserve Bank |
DueFromFederalReserveBank
|
$336.70M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$3.45M | 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
|
$4.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$385.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$356.21M | USD | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$494.59M | USD | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
110.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$564.77M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
92.97M | shares | Point-in-time |
| Investment securities available for sale, at fair value (including covered securities of $242,292 and $263,568) |
AvailableForSaleSecurities
|
$2.93B | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
97.28M | shares | Point-in-time |
| Investment securities available for sale, at fair value (including covered securities of $242,292 and $263,568) |
AvailableForSaleSecurities
|
$3.89B | USD | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
92.97M | shares | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$217.41M | USD | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
97.28M | shares | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$165.55M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$2.66M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$2.14M | USD | Point-in-time |
| Loans (including covered loans of $2,743,887 and $3,396,047) |
LoansAndLeasesReceivableGrossCarryingAmount
|
$4.02B | USD | Point-in-time |
| Loans (including covered loans of $2,743,887 and $3,396,047) |
LoansAndLeasesReceivableGrossCarryingAmount
|
$3.93B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$55.06M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$58.36M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.96B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.88B | USD | Point-in-time |
| FDIC indemnification asset |
FederalDepositInsuranceCorporationIndemnificationAsset
|
$2.11B | USD | Point-in-time |
| FDIC indemnification asset |
FederalDepositInsuranceCorporationIndemnificationAsset
|
$2.67B | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$175.09M | 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
|
$206.68M | USD | Point-in-time |
| Other real estate owned, covered by loss sharing agreements |
OtherRealEstateOwnedCoveredByLossSharingAgreements
|
$124.99M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$6.30M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$10.86M | USD | Point-in-time |
| Goodwill and other intangible assets |
GoodwillAndOtherIntangibleAssets
|
$69.01M | USD | Point-in-time |
| Goodwill and other intangible assets |
GoodwillAndOtherIntangibleAssets
|
$68.75M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$125.42M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$121.25M | USD | Point-in-time |
| Total assets |
Assets
|
$10.87B | USD | Point-in-time |
| Total assets |
Assets
|
$11.01B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$645.70M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$494.50M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilitiesDomestic
|
$394.50M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilitiesDomestic
|
$349.99M | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$3.49B | 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
|
$2.42B | USD | Point-in-time |
| Total deposits |
Deposits
|
$7.16B | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.95B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$284.00K | 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
|
$2.24B | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilities
|
$31.25M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilities
|
$4.62M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$47.73M | 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
|
$244.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.51B | 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; 97,282,905 and 92,971,850 shares issued and outstanding |
CommonStockValue
|
$973.00K | USD | Point-in-time |
| Common Stock, par value $0.01 per share 400,000,000 and 110,000,000 shares authorized; 97,282,905 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
|
$1.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$249.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$269.78M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$31.97M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$19.99M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.01B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.87B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$108.42M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$320.09M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$133.65M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$370.54M | USD | 3 Qtrs |
| Interest and dividends on investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$90.77M | USD | 3 Qtrs |
| Interest and dividends on investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$32.26M | USD | 1 Quarter |
| Interest and dividends on investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$28.98M | USD | 1 Quarter |
| Interest and dividends on investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$93.38M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$1.49M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$697.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$522.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$2.15M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$141.37M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$414.96M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$163.16M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$463.46M | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDomesticDeposits
|
$83.63M | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDomesticDeposits
|
$18.44M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDomesticDeposits
|
$57.77M | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDomesticDeposits
|
$26.72M | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$43.86M | USD | 3 Qtrs |
| Interest on borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$47.24M | USD | 3 Qtrs |
| Interest on borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$15.87M | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$15.92M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$127.50M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$42.59M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$34.36M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$105.01M | USD | 3 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$358.45M | USD | 3 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$287.46M | USD | 3 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$98.79M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$128.80M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$19.07M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.25M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$9.82M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$45.16M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$127.55M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$79.72M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$242.31M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$348.63M | USD | 3 Qtrs |
| Accretion of discount on FDIC indemnification asset |
AccretionOfDiscountOnFederalDepositInsuranceCorporationIndemnificationAsset
|
$45.25M | USD | 3 Qtrs |
| Accretion of discount on FDIC indemnification asset |
AccretionOfDiscountOnFederalDepositInsuranceCorporationIndemnificationAsset
|
$10.80M | USD | 1 Quarter |
| Accretion of discount on FDIC indemnification asset |
AccretionOfDiscountOnFederalDepositInsuranceCorporationIndemnificationAsset
|
$116.92M | USD | 3 Qtrs |
| Accretion of discount on FDIC indemnification asset |
AccretionOfDiscountOnFederalDepositInsuranceCorporationIndemnificationAsset
|
$25.75M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssetsNet
|
$4.70M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssetsNet
|
$17.79M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssetsNet
|
$7.07M | USD | 3 Qtrs |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssetsNet
|
$112.78M | USD | 3 Qtrs |
| Net gain (loss) on indemnification asset |
NetGainLossOnIndemnificationAsset
|
$-777.00K | USD | 1 Quarter |
| Net gain (loss) on indemnification asset |
NetGainLossOnIndemnificationAsset
|
$36.86M | USD | 3 Qtrs |
| Net gain (loss) on indemnification asset |
NetGainLossOnIndemnificationAsset
|
$-44.93M | USD | 3 Qtrs |
| Net gain (loss) on indemnification asset |
NetGainLossOnIndemnificationAsset
|
$5.05M | USD | 1 Quarter |
| FDIC reimbursement of costs of resolution of covered assets |
FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets
|
$8.08M | USD | 1 Quarter |
| FDIC reimbursement of costs of resolution of covered assets |
FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets
|
$5.86M | USD | 1 Quarter |
| FDIC reimbursement of costs of resolution of covered assets |
FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets
|
$22.39M | USD | 3 Qtrs |
| FDIC reimbursement of costs of resolution of covered assets |
FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets
|
$24.60M | USD | 3 Qtrs |
| Service charges |
ServiceCharges
|
$2.67M | USD | 1 Quarter |
| Service charges |
ServiceCharges
|
$7.89M | USD | 3 Qtrs |
| Service charges |
ServiceCharges
|
$8.06M | USD | 3 Qtrs |
| Service charges |
ServiceCharges
|
$2.73M | USD | 1 Quarter |
| Gain (loss) on sale or exchange of investment securities available for sale |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$1.22M | USD | 3 Qtrs |
| Gain (loss) on sale or exchange of investment securities available for sale |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$1.11M | USD | 1 Quarter |
| Gain (loss) on sale or exchange of investment securities available for sale |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$518.00K | USD | 1 Quarter |
| Gain (loss) on sale or exchange of investment securities available for sale |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-2.29M | USD | 3 Qtrs |
| Mortgage insurance income |
MortgageInsuranceIncome
|
$12.10M | USD | 3 Qtrs |
| Mortgage insurance income |
MortgageInsuranceIncome
|
$7.04M | USD | 1 Quarter |
| Mortgage insurance income |
MortgageInsuranceIncome
|
$4.14M | USD | 1 Quarter |
| Mortgage insurance income |
MortgageInsuranceIncome
|
$12.23M | USD | 3 Qtrs |
| Investment services income |
InvestmentServicesIncome
|
$4.42M | USD | 3 Qtrs |
| Investment services income |
InvestmentServicesIncome
|
$1.72M | USD | 1 Quarter |
| Investment services income |
InvestmentServicesIncome
|
$1.65M | USD | 1 Quarter |
| Investment services income |
InvestmentServicesIncome
|
$6.16M | USD | 3 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$8.25M | USD | 3 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$2.54M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$8.44M | USD | 3 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$2.69M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$32.76M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$149.88M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$71.31M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$237.52M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$36.83M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$232.02M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$100.33M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$41.35M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$9.88M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$20.14M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$26.27M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$6.50M | USD | 1 Quarter |
| Impairment of other real estate owned |
ImpairmentOfRealEstate
|
$4.04M | USD | 1 Quarter |
| Impairment of other real estate owned |
ImpairmentOfRealEstate
|
$12.16M | USD | 3 Qtrs |
| Impairment of other real estate owned |
ImpairmentOfRealEstate
|
$21.82M | USD | 3 Qtrs |
| Impairment of other real estate owned |
ImpairmentOfRealEstate
|
$6.26M | USD | 1 Quarter |
| Foreclosure expense |
ForeclosedRealEstateExpense
|
$7.62M | USD | 1 Quarter |
| Foreclosure expense |
ForeclosedRealEstateExpense
|
$14.39M | USD | 3 Qtrs |
| Foreclosure expense |
ForeclosedRealEstateExpense
|
$26.99M | USD | 3 Qtrs |
| Foreclosure expense |
ForeclosedRealEstateExpense
|
$3.86M | USD | 1 Quarter |
| (Gain) loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$2.27M | USD | 3 Qtrs |
| (Gain) loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-897.00K | USD | 1 Quarter |
| (Gain) loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-2.87M | USD | 1 Quarter |
| (Gain) loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-27.34M | USD | 3 Qtrs |
| Other real estate owned expense |
OtherRealEstateOwnedRelatedExpense
|
$13.17M | USD | 3 Qtrs |
| Other real estate owned expense |
OtherRealEstateOwnedRelatedExpense
|
$2.19M | USD | 1 Quarter |
| Other real estate owned expense |
OtherRealEstateOwnedRelatedExpense
|
$9.12M | USD | 3 Qtrs |
| Other real estate owned expense |
OtherRealEstateOwnedRelatedExpense
|
$4.29M | USD | 1 Quarter |
| Change in value of FDIC warrant |
ChangeInValueOfFdicWarrant
|
- | USD | 3 Qtrs |
| Change in value of FDIC warrant |
ChangeInValueOfFdicWarrant
|
$-4.50M | USD | 3 Qtrs |
| Change in value of FDIC warrant |
ChangeInValueOfFdicWarrant
|
- | USD | 1 Quarter |
| Change in value of FDIC warrant |
ChangeInValueOfFdicWarrant
|
$-1.30M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$10.42M | USD | 3 Qtrs |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$134.00K | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.47M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.65M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$12.20M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$9.07M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$4.41M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$5.47M | USD | 1 Quarter |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$2.95M | USD | 1 Quarter |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$8.77M | USD | 3 Qtrs |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$9.82M | USD | 3 Qtrs |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$3.04M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$5.31M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$20.34M | USD | 3 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$16.75M | USD | 3 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$7.02M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$79.75M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$79.91M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$379.98M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$220.05M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$118.53M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$80.55M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$71.12M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$259.78M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$102.86M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$35.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$96.64M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$26.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.89M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$45.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$156.92M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$45.04M | USD | 1 Quarter |
| Earnings per common share, basic (see Note 13) (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Earnings per common share, basic (see Note 13) (in dollars per share) |
EarningsPerShareBasic
|
$1.69 | USD | 3 Qtrs |
| Earnings per common share, basic (see Note 13) (in dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 3 Qtrs |
| Earnings per common share, basic (see Note 13) (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Earnings per common share, diluted (see Note 13) (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Earnings per common share, diluted (see Note 13) (in dollars per share) |
EarningsPerShareDiluted
|
$1.69 | USD | 3 Qtrs |
| Earnings per common share, diluted (see Note 13) (in dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 3 Qtrs |
| Earnings per common share, diluted (see Note 13) (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 3 Qtrs |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 3 Qtrs |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$21.89M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$45.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$156.92M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$45.04M | USD | 1 Quarter |
| Accretion of fair values of assets acquired and liabilities assumed |
AccretionExpense
|
$-351.51M | USD | 3 Qtrs |
| Accretion of fair values of assets acquired and liabilities assumed |
AccretionExpense
|
$-336.22M | USD | 3 Qtrs |
| Amortization of fees, discounts and premiums, net |
AmortizationOfFinancingCostsAndDiscounts
|
$-24.59M | USD | 3 Qtrs |
| Amortization of fees, discounts and premiums, net |
AmortizationOfFinancingCostsAndDiscounts
|
$-3.12M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$19.07M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.25M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$9.82M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$45.16M | USD | 3 Qtrs |
| Accretion of discount on FDIC indemnification asset |
AccretionOfDiscountOnFederalDepositInsuranceCorporationIndemnificationAsset
|
$45.25M | USD | 3 Qtrs |
| Accretion of discount on FDIC indemnification asset |
AccretionOfDiscountOnFederalDepositInsuranceCorporationIndemnificationAsset
|
$10.80M | USD | 1 Quarter |
| Accretion of discount on FDIC indemnification asset |
AccretionOfDiscountOnFederalDepositInsuranceCorporationIndemnificationAsset
|
$116.92M | USD | 3 Qtrs |
| Accretion of discount on FDIC indemnification asset |
AccretionOfDiscountOnFederalDepositInsuranceCorporationIndemnificationAsset
|
$25.75M | USD | 1 Quarter |
| Income from resolution of covered assets |
IncomeLossFromResolutionOfCoveredAssetsNet
|
$4.70M | USD | 1 Quarter |
| Income from resolution of covered assets |
IncomeLossFromResolutionOfCoveredAssetsNet
|
$17.79M | USD | 1 Quarter |
| Income from resolution of covered assets |
IncomeLossFromResolutionOfCoveredAssetsNet
|
$7.07M | USD | 3 Qtrs |
| Income from resolution of covered assets |
IncomeLossFromResolutionOfCoveredAssetsNet
|
$112.78M | USD | 3 Qtrs |
| Net (gain) loss on indemnification asset |
NetGainLossOnIndemnificationAsset
|
$-777.00K | USD | 1 Quarter |
| Net (gain) loss on indemnification asset |
NetGainLossOnIndemnificationAsset
|
$36.86M | USD | 3 Qtrs |
| Net (gain) loss on indemnification asset |
NetGainLossOnIndemnificationAsset
|
$-44.93M | USD | 3 Qtrs |
| Net (gain) loss on indemnification asset |
NetGainLossOnIndemnificationAsset
|
$5.05M | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
- | USD | 3 Qtrs |
| Net gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$-403.00K | USD | 3 Qtrs |
| Increase in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$-2.89M | USD | 3 Qtrs |
| Increase in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$-3.84M | USD | 3 Qtrs |
| Income from life insurance proceeds |
IncomeFromLifeInsuranceProceeds
|
$-544.00K | USD | 3 Qtrs |
| Income from life insurance proceeds |
IncomeFromLifeInsuranceProceeds
|
- | USD | 3 Qtrs |
| Gain (loss) on sale or exchange of investment securities available for sale |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$2.29M | USD | 3 Qtrs |
| Gain (loss) on sale or exchange of investment securities available for sale |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-1.22M | USD | 3 Qtrs |
| (Gain) loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$2.27M | USD | 3 Qtrs |
| (Gain) loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-897.00K | USD | 1 Quarter |
| (Gain) loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-2.87M | USD | 1 Quarter |
| (Gain) loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-27.34M | USD | 3 Qtrs |
| Loss on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$316.00K | USD | 3 Qtrs |
| Loss on disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$11.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$873.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$135.74M | USD | 3 Qtrs |
| Change in fair value of equity instruments classified as liabilities |
ChangeInFairValueOfEquityInstrumentsClassifiedAsLiabilities
|
- | USD | 3 Qtrs |
| Change in fair value of equity instruments classified as liabilities |
ChangeInFairValueOfEquityInstrumentsClassifiedAsLiabilities
|
$24.49M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$5.33M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.76M | USD | 3 Qtrs |
| Impairment of other real estate owned |
ImpairmentOfRealEstate
|
$4.04M | USD | 1 Quarter |
| Impairment of other real estate owned |
ImpairmentOfRealEstate
|
$12.16M | USD | 3 Qtrs |
| Impairment of other real estate owned |
ImpairmentOfRealEstate
|
$21.82M | USD | 3 Qtrs |
| Impairment of other real estate owned |
ImpairmentOfRealEstate
|
$6.26M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$34.37M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$38.88M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$22.09M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
- | USD | 3 Qtrs |
| Loans originated for sale, net of repayments |
LoansOriginatedForSaleNetOfRepayments
|
$-534.00K | USD | 3 Qtrs |
| Loans originated for sale, net of repayments |
LoansOriginatedForSaleNetOfRepayments
|
$-21.18M | USD | 3 Qtrs |
| Realized tax benefits from equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 3 Qtrs |
| Realized tax benefits from equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-433.00K | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$46.81M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-991.00K | USD | 3 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$7.37M | USD | 3 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-76.84M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-393.55M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-183.13M | USD | 3 Qtrs |
| Decrease in due to FDIC |
IncreaseInDueToFederalDepositInsuranceCorporation
|
$-2.95M | USD | 3 Qtrs |
| Decrease in due to FDIC |
IncreaseInDueToFederalDepositInsuranceCorporation
|
- | USD | 3 Qtrs |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.33B | USD | 3 Qtrs |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.45B | USD | 3 Qtrs |
| Proceeds from repayments of investment securities available for sale |
ProceedsFromRepaymentsOfInvestmentSecuritiesAvailableForSale
|
$494.32M | USD | 3 Qtrs |
| Proceeds from repayments of investment securities available for sale |
ProceedsFromRepaymentsOfInvestmentSecuritiesAvailableForSale
|
$407.60M | USD | 3 Qtrs |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$67.87M | USD | 3 Qtrs |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$199.84M | USD | 3 Qtrs |
| Maturities and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$10.00M | USD | 3 Qtrs |
| Maturities and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$162.00K | USD | 3 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$254.73M | USD | 3 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$23.72M | USD | 3 Qtrs |
| Loan repayments and resolutions, net of originations |
LoanRepaymentsAndResolutionsNetOfOriginations
|
$251.69M | USD | 3 Qtrs |
| Loan repayments and resolutions, net of originations |
LoanRepaymentsAndResolutionsNetOfOriginations
|
$618.06M | USD | 3 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-17.43M | USD | 3 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-51.86M | USD | 3 Qtrs |
| Decrease in FDIC indemnification asset for claims filed |
DecreaseInFederalDepositInsuranceCorporationIndemnificationAssetForClaimsFiled
|
$628.09M | USD | 3 Qtrs |
| Decrease in FDIC indemnification asset for claims filed |
DecreaseInFederalDepositInsuranceCorporationIndemnificationAssetForClaimsFiled
|
$641.90M | USD | 3 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$22.02M | USD | 3 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | 3 Qtrs |
| Bank owned life insurance proceeds |
ProceedsFromLifeInsurancePolicies
|
$77.72M | USD | 3 Qtrs |
| Bank owned life insurance proceeds |
ProceedsFromLifeInsurancePolicies
|
$717.00K | USD | 3 Qtrs |
| Purchase of office properties and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.98M | USD | 3 Qtrs |
| Purchase of office properties and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.65M | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$282.84M | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$197.17M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$654.13M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$157.23M | USD | 3 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-208.94M | USD | 3 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-347.99M | USD | 3 Qtrs |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$605.00M | USD | 3 Qtrs |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$405.00M | USD | 3 Qtrs |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-208.00K | USD | 3 Qtrs |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-2.59M | USD | 3 Qtrs |
| Settlement of FDIC warrant liability |
SettlementOfFederalDepositInsuranceCorporationWarrantLiability
|
$-25.00M | USD | 3 Qtrs |
| Settlement of FDIC warrant liability |
SettlementOfFederalDepositInsuranceCorporationWarrantLiability
|
- | USD | 3 Qtrs |
| Increase in advances from borrowers for taxes and insurance |
IncreaseInAdvancesFromBorrowersForTaxesAndInsurance
|
$-25.86M | USD | 3 Qtrs |
| Increase in advances from borrowers for taxes and insurance |
IncreaseInAdvancesFromBorrowersForTaxesAndInsurance
|
$-22.95M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.50M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$98.62M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$41.91M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 3 Qtrs |
| Realized tax benefits from equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 3 Qtrs |
| Realized tax benefits from equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-433.00K | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$270.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-122.22M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-153.78M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-179.69M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$138.37M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$385.09M | 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
|
$494.59M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$564.77M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$385.09M | 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
|
$494.59M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$564.77M | USD | Point-in-time |
| Interest paid on deposits and borrowings |
InterestPaidNet
|
$168.20M | USD | 3 Qtrs |
| Interest paid on deposits and borrowings |
InterestPaidNet
|
$125.46M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$30.63M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$197.17M | USD | 3 Qtrs |
| Transfers from loans to other real estate owned |
TransferOfOtherRealEstate
|
$273.35M | USD | 3 Qtrs |
| Transfers from loans to other real estate owned |
TransferOfOtherRealEstate
|
$283.22M | USD | 3 Qtrs |
| Dividends declared |
DividendsDeclaredAndPayable
|
$14.00M | USD | 3 Qtrs |
| Dividends declared |
DividendsDeclaredAndPayable
|
$14.63M | USD | 3 Qtrs |
| Unsettled securities trades |
UnsettledSecuritiesTrades
|
$112.73M | USD | 3 Qtrs |
| Unsettled securities trades |
UnsettledSecuritiesTrades
|
- | USD | 3 Qtrs |
| Reclassification of PIU liability to equity |
ReclassificationOfProfitsInterestUnitsPreviouslyClassifiedAsLiabilities
|
$44.96M | USD | 3 Qtrs |
| Reclassification of PIU liability to equity |
ReclassificationOfProfitsInterestUnitsPreviouslyClassifiedAsLiabilities
|
- | USD | 3 Qtrs |
| Rescission of surrender of bank owned life insurance |
RescissionOfSurrenderOfBankOwnedLifeInsurance
|
- | USD | 3 Qtrs |
| Rescission of surrender of bank owned life insurance |
RescissionOfSurrenderOfBankOwnedLifeInsurance
|
$20.85M | USD | 3 Qtrs |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$21.89M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$45.55M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$156.92M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$45.04M | 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
|
$3.69M | USD | 3 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
|
$37.44M | USD | 3 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
|
$-1.41M | USD | 3 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
|
$747.00K | USD | 3 Qtrs |
| Unrealized losses on cash flow hedges, net of tax benefit of $15,782 in 2010 and $1,735 in 2011 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-36.56M | USD | 3 Qtrs |
| Unrealized losses on cash flow hedges, net of tax benefit of $15,782 in 2010 and $1,735 in 2011 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-14.92M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$9.91M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$159.21M | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net of direct costs of $3,979 |
StockIssuedDuringPeriodValueNewIssues
|
$98.62M | USD | 3 Qtrs |
| Capital contribution |
StockIssuedDuringPeriodValueOther
|
$2.50M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$14.00M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$-42.55M | USD | 3 Qtrs |
| Reclassification of PIU liability to equity |
ReclassificationOfProfitsInterestUnitsPreviouslyClassifiedAsLiabilities
|
$44.96M | USD | 3 Qtrs |
| Reclassification of PIU liability to equity |
ReclassificationOfProfitsInterestUnitsPreviouslyClassifiedAsLiabilities
|
- | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$873.00K | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$135.74M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$270.00K | USD | 3 Qtrs |
| Tax benefits from dividend equivalents and stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 3 Qtrs |
| Tax benefits from dividend equivalents and stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-433.00K | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.50B | 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
|
$-2.30M | USD | 3 Qtrs |
| Unrealized losses on investment securities available for sale arising during the period, taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$23.51M | USD | 3 Qtrs |
| Reclassification adjustment for realized gains on investment securities available for sale, taxes |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$468.00K | USD | 3 Qtrs |
| Reclassification adjustment for realized gains on investment securities available for sale, taxes |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$884.00K | USD | 3 Qtrs |
| Unrealized gains on cash flow hedges, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-9.37M | USD | 3 Qtrs |
| Unrealized gains on cash flow hedges, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$22.96M | USD | 3 Qtrs |
| Proceeds from issuance of common stock, direct costs |
PaymentsOfStockIssuanceCosts
|
$3.98M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.