10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-12-076266 |
| Period End Date | 20120930 |
| Filing Date | 20121109 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | bku-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Covered Securities |
CoveredSecurities
|
$229.18M | USD | Point-in-time |
| Covered Securities |
CoveredSecurities
|
$232.19M | USD | Point-in-time |
| Covered Loans |
LoansAndLeasesReceivableNetOfDeferredIncomeCovered
|
$2.04B | USD | Point-in-time |
| Covered Loans |
LoansAndLeasesReceivableNetOfDeferredIncomeCovered
|
$2.42B | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$39.89M | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$50.64M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$22.98M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$13.16M | USD | Point-in-time |
| Interest bearing deposits at Federal Reserve Bank |
DueFromFederalReserveBank
|
$247.49M | USD | Point-in-time |
| Interest bearing deposits at Federal Reserve Bank |
DueFromFederalReserveBank
|
$270.07M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$3.20M | 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
|
$2.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$346.64M | USD | Point-in-time |
| Common Stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$385.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$564.77M | USD | Point-in-time |
| Common Stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$303.74M | USD | Point-in-time |
| Investment securities available for sale, at fair value (including covered securities of $229,179 and $232,194) |
AvailableForSaleSecurities
|
$4.18B | USD | Point-in-time |
| Common Stock, shares issued (in Shares) |
CommonStockSharesIssued
|
97.70M | shares | Point-in-time |
| Common Stock, shares issued (in Shares) |
CommonStockSharesIssued
|
94.47M | shares | Point-in-time |
| Investment securities available for sale, at fair value (including covered securities of $229,179 and $232,194) |
AvailableForSaleSecurities
|
$4.78B | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStock
|
$145.72M | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStock
|
$147.06M | USD | Point-in-time |
| Common Stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
94.47M | shares | Point-in-time |
| Common Stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
97.70M | shares | Point-in-time |
| Series A Preferred Stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$6.41M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$3.95M | USD | Point-in-time |
| Series A Preferred Stock, shares authorized (in Shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Loans (including covered loans of $2,043,635 and $2,422,811) |
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered
|
$4.14B | USD | Point-in-time |
| Series A Preferred Stock, shares authorized (in Shares) |
PreferredStockSharesAuthorized
|
5.42M | shares | Point-in-time |
| Loans (including covered loans of $2,043,635 and $2,422,811) |
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered
|
$5.30B | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered
|
$60.42M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered
|
$48.40M | USD | Point-in-time |
| Series A Preferred Stock, shares issued (in Shares) |
PreferredStockSharesIssued
|
5.42M | shares | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered
|
$58.36M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered
|
$55.63M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered
|
$55.06M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered
|
$56.64M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$5.24B | USD | Point-in-time |
| Series A Preferred stock, shares outstanding (in Shares) |
PreferredStockSharesOutstanding
|
5.42M | shares | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$4.09B | USD | Point-in-time |
| FDIC indemnification asset |
FederalDepositInsuranceCorporationIndemnificationAsset
|
$1.63B | USD | Point-in-time |
| FDIC indemnification asset |
FederalDepositInsuranceCorporationIndemnificationAsset
|
$2.05B | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$206.64M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$204.08M | USD | Point-in-time |
| Other real estate owned, covered by loss sharing agreements |
OtherRealEstateOwnedCoveredByLossSharingAgreements
|
$89.22M | USD | Point-in-time |
| Other real estate owned, covered by loss sharing agreements |
OtherRealEstateOwnedCoveredByLossSharingAgreements
|
$123.74M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNet
|
$80.96M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNet
|
$19.48M | USD | Point-in-time |
| Goodwill and other intangible assets |
GoodwillAndOtherIntangibleAssets
|
$69.95M | USD | Point-in-time |
| Goodwill and other intangible assets |
GoodwillAndOtherIntangibleAssets
|
$68.67M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$149.66M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$131.54M | USD | Point-in-time |
| Total assets |
Assets
|
$12.75B | USD | Point-in-time |
| Total assets |
Assets
|
$11.32B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$770.85M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$1.23B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilitiesDomestic
|
$453.67M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilitiesDomestic
|
$499.92M | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$4.00B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$3.55B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.59B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.73B | USD | Point-in-time |
| Total deposits |
Deposits
|
$7.36B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.46B | USD | Point-in-time |
| Short-term borrowings |
SecuritiesSoldUnderAgreementsToRepurchase
|
$206.00K | USD | Point-in-time |
| Short-term borrowings |
SecuritiesSoldUnderAgreementsToRepurchase
|
$621.00K | USD | Point-in-time |
| Federal Home Loan Bank advances and other borrowings |
FederalHomeLoanBankAdvancesLongTerm
|
$2.24B | USD | Point-in-time |
| Federal Home Loan Bank advances and other borrowings |
FederalHomeLoanBankAdvancesLongTerm
|
$2.22B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$53.17M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$5.12M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$44.65M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$21.84M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$268.76M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$110.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.00B | 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; 94,472,538 and 97,700,829 shares issued and outstanding |
CommonStockValue
|
$977.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share, 400,000,000 shares authorized; 94,472,538 and 97,700,829 shares issued and outstanding |
CommonStockValue
|
$945.00K | 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 September 30, 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 September 30, 2012 |
PreferredStockValue
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.30B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$276.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$372.54M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$74.92M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$18.02M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.50B | 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 liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.75B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.32B | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Provision for (recovery of) loan losses (including provision for covered loans) |
ProvisionForLoanAndLeaseLossesCoveredLoans
|
$-2.81M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$133.65M | USD | 1 Quarter |
| Provision for (recovery of) loan losses (including provision for covered loans) |
ProvisionForLoanAndLeaseLossesCoveredLoans
|
$1.02M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$415.96M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$370.54M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$137.04M | USD | 1 Quarter |
| Provision for (recovery of) loan losses (including provision for covered loans) |
ProvisionForLoanAndLeaseLossesCoveredLoans
|
$-6.38M | USD | 1 Quarter |
| Provision for (recovery of) loan losses (including provision for covered loans) |
ProvisionForLoanAndLeaseLossesCoveredLoans
|
$1.14M | USD | 3 Qtrs |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$32.15M | USD | 1 Quarter |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$28.98M | USD | 1 Quarter |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$90.77M | USD | 3 Qtrs |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$99.25M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$2.15M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$1.12M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$522.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$3.31M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$163.16M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$518.51M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$463.46M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$170.31M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$16.46M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$50.47M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$57.77M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$18.44M | USD | 1 Quarter |
| Borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$15.92M | USD | 1 Quarter |
| Borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$47.24M | USD | 3 Qtrs |
| Borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$14.43M | USD | 1 Quarter |
| Borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$45.02M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$34.36M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$105.01M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$95.49M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$30.89M | USD | 1 Quarter |
| Net interest income before provision for (recovery of) loan losses |
InterestIncomeExpenseNet
|
$358.45M | USD | 3 Qtrs |
| 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
|
$128.80M | USD | 1 Quarter |
| Net interest income before provision for (recovery of) loan losses |
InterestIncomeExpenseNet
|
$423.02M | USD | 3 Qtrs |
| Provision for (recovery of) loan losses (including $1,021, $(6,379), $1,137 and $(2,805) for covered loans) |
ProvisionForLoanAndLeaseLosses
|
$1.25M | USD | 1 Quarter |
| Provision for (recovery of) loan losses (including $1,021, $(6,379), $1,137 and $(2,805) for covered loans) |
ProvisionForLoanAndLeaseLosses
|
$9.82M | USD | 3 Qtrs |
| Provision for (recovery of) loan losses (including $1,021, $(6,379), $1,137 and $(2,805) for covered loans) |
ProvisionForLoanAndLeaseLosses
|
$17.87M | USD | 3 Qtrs |
| Provision for (recovery of) loan losses (including $1,021, $(6,379), $1,137 and $(2,805) for covered loans) |
ProvisionForLoanAndLeaseLosses
|
$6.37M | USD | 1 Quarter |
| Net interest income after provision for (recovery of) loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$127.55M | USD | 1 Quarter |
| Net interest income after provision for (recovery of) loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$348.63M | USD | 3 Qtrs |
| Net interest income after provision for (recovery of) loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$405.16M | USD | 3 Qtrs |
| Net interest income after provision for (recovery of) loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$133.04M | USD | 1 Quarter |
| Accretion of discount on FDIC indemnification asset |
AccretionOfDiscountOnFederalDepositInsuranceCorporationIndemnificationAsset
|
$3.43M | USD | 1 Quarter |
| Accretion of discount on FDIC indemnification asset |
AccretionOfDiscountOnFederalDepositInsuranceCorporationIndemnificationAsset
|
$10.80M | USD | 1 Quarter |
| Accretion of discount on FDIC indemnification asset |
AccretionOfDiscountOnFederalDepositInsuranceCorporationIndemnificationAsset
|
$45.25M | USD | 3 Qtrs |
| Accretion of discount on FDIC indemnification asset |
AccretionOfDiscountOnFederalDepositInsuranceCorporationIndemnificationAsset
|
$14.51M | USD | 3 Qtrs |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssetsNet
|
$4.70M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssetsNet
|
$7.07M | USD | 3 Qtrs |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssetsNet
|
$17.52M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssetsNet
|
$39.60M | USD | 3 Qtrs |
| Net gain (loss) on indemnification asset |
NetGainLossOnIndemnificationAsset
|
$-14.20M | USD | 1 Quarter |
| Net gain (loss) on indemnification asset |
NetGainLossOnIndemnificationAsset
|
$36.86M | USD | 3 Qtrs |
| Net gain (loss) on indemnification asset |
NetGainLossOnIndemnificationAsset
|
$-777.00K | USD | 1 Quarter |
| Net gain (loss) on indemnification asset |
NetGainLossOnIndemnificationAsset
|
$-26.60M | USD | 3 Qtrs |
| FDIC reimbursement of costs of resolution of covered assets |
FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets
|
$24.60M | USD | 3 Qtrs |
| FDIC reimbursement of costs of resolution of covered assets |
FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets
|
$13.41M | USD | 3 Qtrs |
| 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
|
$3.57M | USD | 1 Quarter |
| Service charges and fees |
ServiceCharges
|
$2.73M | USD | 1 Quarter |
| Service charges and fees |
ServiceCharges
|
$8.06M | USD | 3 Qtrs |
| Service charges and fees |
ServiceCharges
|
$9.44M | USD | 3 Qtrs |
| Service charges and fees |
ServiceCharges
|
$3.10M | USD | 1 Quarter |
| Gain on sale of investment securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$1.11M | USD | 1 Quarter |
| Gain on sale of investment securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$6.93M | USD | 3 Qtrs |
| Gain on sale of investment securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$1.22M | USD | 3 Qtrs |
| Gain on sale of investment securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$6.04M | USD | 1 Quarter |
| Mortgage insurance income |
MortgageInsuranceIncome
|
$8.91M | USD | 3 Qtrs |
| Mortgage insurance income |
MortgageInsuranceIncome
|
$12.23M | USD | 3 Qtrs |
| Mortgage insurance income |
MortgageInsuranceIncome
|
$4.14M | USD | 1 Quarter |
| Mortgage insurance income |
MortgageInsuranceIncome
|
$2.57M | USD | 1 Quarter |
| Investment services income |
InvestmentServicesIncome
|
$1.65M | USD | 1 Quarter |
| Investment services income |
InvestmentServicesIncome
|
$6.16M | USD | 3 Qtrs |
| Investment services income |
InvestmentServicesIncome
|
$3.27M | USD | 3 Qtrs |
| Investment services income |
InvestmentServicesIncome
|
$1.04M | USD | 1 Quarter |
| 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
|
$2.62M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$14.27M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$149.88M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$83.75M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$32.76M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$25.68M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$41.97M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$41.35M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$132.54M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$232.02M | USD | 3 Qtrs |
| Occupancy and equipment |
CommunicationsInformationTechnologyAndOccupancy
|
$13.72M | USD | 1 Quarter |
| Occupancy and equipment |
CommunicationsInformationTechnologyAndOccupancy
|
$26.27M | USD | 3 Qtrs |
| Occupancy and equipment |
CommunicationsInformationTechnologyAndOccupancy
|
$9.88M | USD | 1 Quarter |
| Occupancy and equipment |
CommunicationsInformationTechnologyAndOccupancy
|
$38.78M | USD | 3 Qtrs |
| Impairment of other real estate owned |
ImpairmentOfRealEstate
|
$4.04M | USD | 1 Quarter |
| Impairment of other real estate owned |
ImpairmentOfRealEstate
|
$7.98M | USD | 3 Qtrs |
| Impairment of other real estate owned |
ImpairmentOfRealEstate
|
$21.82M | USD | 3 Qtrs |
| Impairment of other real estate owned |
ImpairmentOfRealEstate
|
$1.39M | USD | 1 Quarter |
| Foreclosure expense |
ForeclosedRealEstateExpense
|
$3.06M | USD | 1 Quarter |
| Foreclosure expense |
ForeclosedRealEstateExpense
|
$3.86M | USD | 1 Quarter |
| Foreclosure expense |
ForeclosedRealEstateExpense
|
$14.39M | USD | 3 Qtrs |
| Foreclosure expense |
ForeclosedRealEstateExpense
|
$9.67M | USD | 3 Qtrs |
| (Gain) loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$1.50M | USD | 3 Qtrs |
| (Gain) loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-27.34M | USD | 3 Qtrs |
| (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
|
$1.41M | USD | 1 Quarter |
| Other real estate owned expense |
OtherRealEstateOwnedRelatedExpense
|
$2.19M | USD | 1 Quarter |
| Other real estate owned expense |
OtherRealEstateOwnedRelatedExpense
|
$1.76M | USD | 1 Quarter |
| Other real estate owned expense |
OtherRealEstateOwnedRelatedExpense
|
$9.12M | USD | 3 Qtrs |
| Other real estate owned expense |
OtherRealEstateOwnedRelatedExpense
|
$5.19M | USD | 3 Qtrs |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.04M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.65M | USD | 3 Qtrs |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.14M | USD | 3 Qtrs |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$134.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$5.47M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$12.20M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$11.45M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.85M | USD | 1 Quarter |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$2.95M | USD | 1 Quarter |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$9.82M | USD | 3 Qtrs |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$3.38M | USD | 1 Quarter |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$9.73M | USD | 3 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$7.02M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$25.39M | USD | 3 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$20.34M | USD | 3 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$7.47M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$77.22M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$244.37M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$379.98M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$79.75M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$244.53M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$118.53M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$81.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$80.55M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$95.78M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$96.64M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$31.95M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$35.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.89M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$45.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$148.76M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.76M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$921.00K | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$21.89M | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$146.00M | USD | 3 Qtrs |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$48.64M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$45.55M | USD | 1 Quarter |
| Earnings per common share, basic (see Note 2) (in Dollars per share) |
EarningsPerShareBasic
|
$1.45 | USD | 3 Qtrs |
| 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
|
$0.21 | USD | 3 Qtrs |
| Earnings per common share, basic (see Note 2) (in Dollars per share) |
EarningsPerShareBasic
|
$0.45 | 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
|
$0.45 | USD | 1 Quarter |
| Earnings per common share, diluted (see Note 2) (in Dollars per share) |
EarningsPerShareDiluted
|
$1.44 | USD | 3 Qtrs |
| Earnings per common share, diluted (see Note 2) (in Dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 3 Qtrs |
| 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
|
$0.17 | USD | 1 Quarter |
| Cash dividends declared per common share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 3 Qtrs |
| Cash dividends declared per common share (in Dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 3 Qtrs |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$49.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.89M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$45.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$148.76M | USD | 3 Qtrs |
| Accretion of fair values of assets acquired and liabilities assumed |
AccretionExpense
|
$-340.31M | USD | 3 Qtrs |
| Accretion of fair values of assets acquired and liabilities assumed |
AccretionExpense
|
$-351.51M | USD | 3 Qtrs |
| Amortization of fees, discounts and premiums, net |
AmortizationOfFinancingCostsAndDiscounts
|
$-3.12M | USD | 3 Qtrs |
| Amortization of fees, discounts and premiums, net |
AmortizationOfFinancingCostsAndDiscounts
|
$9.97M | USD | 3 Qtrs |
| 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
|
$17.87M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$6.37M | USD | 1 Quarter |
| Accretion of discount on FDIC indemnification asset |
AccretionOfDiscountOnFederalDepositInsuranceCorporationIndemnificationAsset
|
$3.43M | USD | 1 Quarter |
| Accretion of discount on FDIC indemnification asset |
AccretionOfDiscountOnFederalDepositInsuranceCorporationIndemnificationAsset
|
$10.80M | USD | 1 Quarter |
| Accretion of discount on FDIC indemnification asset |
AccretionOfDiscountOnFederalDepositInsuranceCorporationIndemnificationAsset
|
$45.25M | USD | 3 Qtrs |
| Accretion of discount on FDIC indemnification asset |
AccretionOfDiscountOnFederalDepositInsuranceCorporationIndemnificationAsset
|
$14.51M | USD | 3 Qtrs |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssetsNet
|
$4.70M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssetsNet
|
$7.07M | USD | 3 Qtrs |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssetsNet
|
$17.52M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssetsNet
|
$39.60M | USD | 3 Qtrs |
| Net (gain) loss on indemnification asset |
NetGainLossOnIndemnificationAsset
|
$-14.20M | USD | 1 Quarter |
| Net (gain) loss on indemnification asset |
NetGainLossOnIndemnificationAsset
|
$36.86M | USD | 3 Qtrs |
| Net (gain) loss on indemnification asset |
NetGainLossOnIndemnificationAsset
|
$-777.00K | USD | 1 Quarter |
| Net (gain) loss on indemnification asset |
NetGainLossOnIndemnificationAsset
|
$-26.60M | USD | 3 Qtrs |
| Net gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$698.00K | 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
|
$2.56M | USD | 3 Qtrs |
| Increase in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.89M | USD | 3 Qtrs |
| Gain on sale of investment securities available for sale |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.22M | USD | 3 Qtrs |
| Gain on sale of investment securities available for sale |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$6.93M | USD | 3 Qtrs |
| (Gain) loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$1.50M | USD | 3 Qtrs |
| (Gain) loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-27.34M | USD | 3 Qtrs |
| (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
|
$1.41M | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$135.74M | USD | 3 Qtrs |
| Equity based compensation |
ShareBasedCompensation
|
$20.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$5.33M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$10.64M | USD | 3 Qtrs |
| Impairment of other real estate owned |
ImpairmentOfRealEstate
|
$4.04M | USD | 1 Quarter |
| Impairment of other real estate owned |
ImpairmentOfRealEstate
|
$7.98M | USD | 3 Qtrs |
| Impairment of other real estate owned |
ImpairmentOfRealEstate
|
$21.82M | USD | 3 Qtrs |
| Impairment of other real estate owned |
ImpairmentOfRealEstate
|
$1.39M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$34.37M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-85.19M | 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
|
$32.92M | USD | 3 Qtrs |
| Loans originated for sale, net of repayments |
LoansOriginatedForSaleNetOfRepayments
|
$-21.18M | USD | 3 Qtrs |
| Loans originated for sale, net of repayments |
LoansOriginatedForSaleNetOfRepayments
|
$-29.98M | USD | 3 Qtrs |
| Realized tax benefits from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-954.00K | USD | 3 Qtrs |
| Realized tax benefits from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-433.00K | USD | 3 Qtrs |
| Gain on acquisition |
GainOnPurchaseOfBusiness
|
- | USD | 3 Qtrs |
| Gain on acquisition |
GainOnPurchaseOfBusiness
|
$5.29M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.54M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-991.00K | USD | 3 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-32.56M | USD | 3 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$7.37M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-286.38M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-183.14M | USD | 3 Qtrs |
| Net cash paid in business combination |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Net cash paid in business combination |
CashAcquiredFromAcquisition
|
$-1.63M | USD | 3 Qtrs |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.02B | 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
|
$407.60M | USD | 3 Qtrs |
| Proceeds from repayments of investment securities available for sale |
ProceedsFromRepaymentsOfInvestmentSecuritiesAvailableForSale
|
$478.12M | USD | 3 Qtrs |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$199.84M | USD | 3 Qtrs |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$130.50M | USD | 1 Quarter |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$117.36M | USD | 1 Quarter |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$256.61M | USD | 3 Qtrs |
| Maturities and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$162.00K | USD | 3 Qtrs |
| Maturities and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$71.12M | USD | 3 Qtrs |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalReserveStock
|
- | USD | 3 Qtrs |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalReserveStock
|
$34.65M | USD | 3 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-51.86M | USD | 3 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-38.27M | USD | 3 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$254.73M | USD | 3 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$501.61M | USD | 3 Qtrs |
| Loan originations, repayments and resolutions, net |
LoanRepaymentsAndResolutionsNetOfOriginations
|
$251.69M | USD | 3 Qtrs |
| Loan originations, repayments and resolutions, net |
LoanRepaymentsAndResolutionsNetOfOriginations
|
$-124.24M | USD | 3 Qtrs |
| Decrease in FDIC indemnification asset for claims filed |
DecreaseInFederalDepositInsuranceCorporationIndemnificationAssetForClaimsFiled
|
$408.55M | 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
|
- | USD | 3 Qtrs |
| Bank owned life insurance proceeds |
ProceedsFromLifeInsurancePolicies
|
$77.72M | USD | 3 Qtrs |
| Purchase of office properties and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.64M | USD | 3 Qtrs |
| Purchase of office properties and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.70M | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$151.09M | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$282.84M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$157.24M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-299.99M | USD | 3 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$658.06M | USD | 3 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-208.94M | USD | 3 Qtrs |
| Additions to Federal Home Loan Bank advances and other borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$1.47B | USD | 3 Qtrs |
| Additions to Federal Home Loan Bank advances and other borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.48B | USD | 3 Qtrs |
| Increase (decrease) in short-term borrowings |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$415.00K | USD | 3 Qtrs |
| Increase (decrease) in short-term borrowings |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-208.00K | USD | 3 Qtrs |
| Settlement of FDIC warrant liability |
SettlementOfFederalDepositInsuranceCorporationWarrantLiability
|
- | USD | 3 Qtrs |
| Settlement of FDIC warrant liability |
SettlementOfFederalDepositInsuranceCorporationWarrantLiability
|
$-25.00M | USD | 3 Qtrs |
| Increase in advances from borrowers for taxes and insurance |
IncreaseInAdvancesFromBorrowersForTaxesAndInsurance
|
$-22.20M | USD | 3 Qtrs |
| Increase in advances from borrowers for taxes and insurance |
IncreaseInAdvancesFromBorrowersForTaxesAndInsurance
|
$-22.95M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$98.62M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$41.91M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$49.87M | USD | 3 Qtrs |
| Realized tax benefits from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-954.00K | USD | 3 Qtrs |
| Realized tax benefits from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-433.00K | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.90M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$270.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-153.78M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$629.28M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$42.90M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-179.69M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$346.64M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$385.09M | 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
|
$303.74M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$346.64M | 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
|
$564.77M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$303.74M | USD | Point-in-time |
| Interest paid on deposits and borrowings |
InterestPaidNet
|
$110.46M | USD | 3 Qtrs |
| Interest paid on deposits and borrowings |
InterestPaidNet
|
$125.46M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$228.06M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$30.63M | USD | 3 Qtrs |
| Transfers from loans to other real estate owned |
TransferOfOtherRealEstate
|
$250.31M | USD | 3 Qtrs |
| Transfers from loans to other real estate owned |
TransferOfOtherRealEstate
|
$123.05M | USD | 3 Qtrs |
| Assets received in satisfaction of loans |
AssetsReceivedInSatisfactionOfLoans
|
- | USD | 3 Qtrs |
| Assets received in satisfaction of loans |
AssetsReceivedInSatisfactionOfLoans
|
$4.77M | USD | 3 Qtrs |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$17.49M | USD | 3 Qtrs |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$14.63M | USD | 3 Qtrs |
| Reclassification of PIU liability to equity |
ReclassificationOfProfitsInterestUnitsPreviouslyClassifiedAsLiabilities
|
- | USD | 3 Qtrs |
| Reclassification of PIU liability to equity |
ReclassificationOfProfitsInterestUnitsPreviouslyClassifiedAsLiabilities
|
$44.96M | USD | 3 Qtrs |
| Rescission of surrender of bank owned life insurance |
RescissionOfSurrenderOfBankOwnedLifeInsurance
|
$20.85M | USD | 3 Qtrs |
| Rescission of surrender of bank owned life insurance |
RescissionOfSurrenderOfBankOwnedLifeInsurance
|
- | USD | 3 Qtrs |
| Acquisition of assets under capital lease |
AcquisitionOfAssetsUnderCapitalLease
|
- | USD | 3 Qtrs |
| Acquisition of assets under capital lease |
AcquisitionOfAssetsUnderCapitalLease
|
$555.00K | USD | 3 Qtrs |
| Unsettled securities trades |
UnsettledSecuritiesTrades
|
$112.73M | USD | 3 Qtrs |
| Unsettled securities trades |
UnsettledSecuritiesTrades
|
$135.71M | USD | 3 Qtrs |
| Exchange of common stock for Series A preferred stock |
ExchangeBetweenCommonAndPreferred
|
- | USD | 3 Qtrs |
| Exchange of common stock for Series A preferred stock |
ExchangeBetweenCommonAndPreferred
|
$54.00K | USD | 3 Qtrs |
| Equity consideration issued in business combination |
StockIssuedDuringPeriodValueAcquisitions
|
$39.86M | USD | 3 Qtrs |
| Equity consideration issued in business combination |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 3 Qtrs |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from issuance of common stock, net of direct costs |
PaymentsOfStockIssuanceCosts
|
$3.98M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Balance (in Shares) |
CommonStockSharesOutstanding
|
94.47M | shares | Point-in-time |
| Balance (in Shares) |
CommonStockSharesOutstanding
|
97.70M | shares | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.91M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$71.89M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$205.66M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$28.34M | USD | 1 Quarter |
| Exchange of common shares for preferred shares |
ExchangeBetweenCommonAndPreferredValue
|
- | USD | 3 Qtrs |
| Equity consideration issued in acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$39.86M | USD | 3 Qtrs |
| Equity consideration issued in acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 3 Qtrs |
| Equity consideration issued in acquisition (in Shares) |
StockIssuedDuringPeriodSharesAcquisitions
|
1.68M | shares | 3 Qtrs |
| Proceeds from issuance of common stock net of direct costs of $3,979 |
StockIssuedDuringPeriodValueNewIssues
|
$98.62M | USD | 3 Qtrs |
| Proceeds from issuance of common stock net of direct costs of $3,979 (in Shares) |
StockIssuedDuringPeriodSharesNewIssues
|
33.35M | shares | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$52.43M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$42.55M | USD | 3 Qtrs |
| Reclassification of PIU liability to equity |
ReclassificationOfProfitsInterestUnitsPreviouslyClassifiedAsLiabilities
|
- | USD | 3 Qtrs |
| Reclassification of PIU liability to equity |
ReclassificationOfProfitsInterestUnitsPreviouslyClassifiedAsLiabilities
|
$44.96M | USD | 3 Qtrs |
| Equity based compensation |
ShareBasedCompensation
|
$135.74M | USD | 3 Qtrs |
| Equity based compensation |
ShareBasedCompensation
|
$20.50M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.90M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$270.00K | USD | 3 Qtrs |
| Tax benefits from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-954.00K | USD | 3 Qtrs |
| Tax benefits from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-433.00K | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Balance (in Shares) |
CommonStockSharesOutstanding
|
94.47M | shares | Point-in-time |
| Balance (in Shares) |
CommonStockSharesOutstanding
|
97.70M | shares | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$49.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.89M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$45.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$148.76M | USD | 3 Qtrs |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.69M | USD | 3 Qtrs |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$61.75M | USD | 3 Qtrs |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$26.89M | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.37M | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$4.26M | USD | 3 Qtrs |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$3.71M | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$747.00K | USD | 3 Qtrs |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$684.00K | USD | 1 Quarter |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-5.05M | USD | 1 Quarter |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$2.94M | USD | 3 Qtrs |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$23.18M | USD | 1 Quarter |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$57.49M | USD | 3 Qtrs |
| Net unrealized holding loss arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.63M | USD | 1 Quarter |
| Net unrealized holding loss arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-8.83M | USD | 3 Qtrs |
| Net unrealized holding loss arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-23.71M | USD | 3 Qtrs |
| Net unrealized holding loss arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-15.13M | USD | 1 Quarter |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-8.24M | USD | 3 Qtrs |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-2.98M | USD | 1 Quarter |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-8.79M | USD | 3 Qtrs |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-2.79M | USD | 1 Quarter |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-14.92M | USD | 3 Qtrs |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-585.00K | USD | 3 Qtrs |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-844.00K | USD | 1 Quarter |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-12.16M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-11.98M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$56.90M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$22.34M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-17.21M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.91M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$71.89M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$205.66M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$28.34M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.