10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-13-039568 |
| Period End Date | 20130331 |
| Filing Date | 20130509 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | bku-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Covered investment securities available for sale |
CoveredSecurities
|
$224.76M | USD | Point-in-time |
| Covered investment securities available for sale |
CoveredSecurities
|
$226.50M | USD | Point-in-time |
| Covered loans |
LoansAndLeasesReceivableNetOfDeferredIncomeCovered
|
$1.76B | USD | Point-in-time |
| Covered loans |
LoansAndLeasesReceivableNetOfDeferredIncomeCovered
|
$1.86B | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$61.09M | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$51.95M | USD | Point-in-time |
| Covered OREO |
CoveredOREO
|
$68.42M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$21.21M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$21.51M | USD | Point-in-time |
| Covered OREO |
CoveredOREO
|
$76.02M | USD | Point-in-time |
| Interest bearing deposits at Federal Reserve Bank |
DueFromFederalReserveBank
|
$408.83M | USD | Point-in-time |
| Interest bearing deposits at Federal Reserve Bank |
DueFromFederalReserveBank
|
$384.46M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$3.93M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$3.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$461.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$303.74M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$495.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$312.06M | USD | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Investment securities available for sale, at fair value (including covered securities of $224,765 and $226,505) |
AvailableForSaleSecurities
|
$4.28B | USD | Point-in-time |
| Investment securities available for sale, at fair value (including covered securities of $224,765 and $226,505) |
AvailableForSaleSecurities
|
$4.17B | USD | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStock
|
$133.06M | USD | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
95.01M | shares | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
100.45M | shares | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStock
|
$134.82M | USD | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
100.45M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$2.41M | USD | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
95.01M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$2.13M | USD | Point-in-time |
| Series A Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans (including covered loans of $1,757,162 and $1,864,375) |
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered
|
$5.57B | USD | Point-in-time |
| Series A Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans (including covered loans of $1,757,162 and $1,864,375) |
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered
|
$5.84B | USD | Point-in-time |
| Series A Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in Shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered
|
$61.02M | USD | Point-in-time |
| Preferred stock, shares authorized (in Shares) |
PreferredStockSharesAuthorized
|
5.42M | shares | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered
|
$41.23M | USD | Point-in-time |
| Preferred stock, shares authorized (in Shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Series A Preferred stock, shares issued (in Shares) |
PreferredStockSharesIssued
|
5.42M | shares | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$1.62B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$5.78B | USD | Point-in-time |
| Series A Preferred stock, shares outstanding (in Shares) |
PreferredStockSharesOutstanding
|
5.42M | shares | Point-in-time |
| FDIC indemnification asset |
FederalDepositInsuranceCorporationIndemnificationAsset
|
$1.40B | USD | Point-in-time |
| FDIC indemnification asset |
FederalDepositInsuranceCorporationIndemnificationAsset
|
$1.46B | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$207.07M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$205.31M | USD | Point-in-time |
| Other real estate owned (including covered OREO of $68,423 and $76,022) |
OtherRealEstateOwnedCoveredByLossSharingAgreements
|
$76.02M | USD | Point-in-time |
| Other real estate owned (including covered OREO of $68,423 and $76,022) |
OtherRealEstateOwnedCoveredByLossSharingAgreements
|
$68.89M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNet
|
$62.27M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNet
|
$54.38M | USD | Point-in-time |
| Goodwill and other intangible assets |
GoodwillAndOtherIntangibleAssets
|
$69.59M | USD | Point-in-time |
| Goodwill and other intangible assets |
GoodwillAndOtherIntangibleAssets
|
$69.77M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$187.68M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$286.15M | USD | Point-in-time |
| Total assets |
Assets
|
$12.38B | USD | Point-in-time |
| Total assets |
Assets
|
$12.75B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$1.31B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$1.36B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilitiesDomestic
|
$542.56M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilitiesDomestic
|
$563.52M | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$4.04B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$4.20B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.64B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.62B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.54B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.75B | USD | Point-in-time |
| Short-term borrowings |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.25M | USD | Point-in-time |
| Short-term borrowings |
SecuritiesSoldUnderAgreementsToRepurchase
|
$8.18M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$2.02B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$1.92B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$106.11M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$139.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.90B | 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; 100,453,851 and 95,006,729 shares issued and outstanding |
CommonStockValue
|
$950.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share, 400,000,000 shares authorized; 100,453,851 and 95,006,729 shares issued and outstanding |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Preferred stock, par value $0.01 per share, 100,000,000 shares authorized; 5,415,794 shares of Series A issued and outstanding at December 31, 2012 |
PreferredStockValue
|
$54.00K | USD | Point-in-time |
| Preferred stock, par value $0.01 per share, 100,000,000 shares authorized; 5,415,794 shares of Series A issued and outstanding at December 31, 2012 |
PreferredStockValue
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.31B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$439.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$413.38M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$83.98M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$18.02M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$44.71M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$90.36M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.75B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.38B | USD | Point-in-time |
Income Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$136.30M | USD | 1 Quarter |
| Provision for covered loans |
ProvisionForLoanAndLeaseLossesCoveredLoans
|
$4.80M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$145.09M | USD | 1 Quarter |
| Provision for covered loans |
ProvisionForLoanAndLeaseLossesCoveredLoans
|
$1.60M | USD | 1 Quarter |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$30.00M | USD | 1 Quarter |
| Loss on sale of loans, net (loss related to covered loans) |
GainLossOnSalleOfLoansAndLeasesCoveredLoans
|
$-772.00K | USD | 1 Quarter |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$33.04M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$954.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$1.28M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$176.38M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$170.29M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$14.88M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$16.96M | USD | 1 Quarter |
| Borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$15.52M | USD | 1 Quarter |
| Borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$7.71M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$32.48M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$22.59M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$153.79M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$137.81M | USD | 1 Quarter |
| Provision for loan losses (including $4,800 and $1,600 for covered loans) |
ProvisionForLoanAndLeaseLosses
|
$8.77M | USD | 1 Quarter |
| Provision for loan losses (including $4,800 and $1,600 for covered loans) |
ProvisionForLoanAndLeaseLosses
|
$11.97M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$129.04M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$141.82M | USD | 1 Quarter |
| (Amortization) accretion of FDIC indemnification asset |
AccretionOfDiscountOnFederalDepositInsuranceCorporationIndemnificationAsset
|
$-2.28M | USD | 1 Quarter |
| (Amortization) accretion of FDIC indemnification asset |
AccretionOfDiscountOnFederalDepositInsuranceCorporationIndemnificationAsset
|
$6.79M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssetsNet
|
$19.19M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssetsNet
|
$7.28M | USD | 1 Quarter |
| Net gain (loss) on indemnification asset |
NetGainLossOnIndemnificationAsset
|
$134.00K | USD | 1 Quarter |
| Net gain (loss) on indemnification asset |
NetGainLossOnIndemnificationAsset
|
$-11.69M | USD | 1 Quarter |
| FDIC reimbursement of costs of resolution of covered assets |
FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets
|
$6.52M | USD | 1 Quarter |
| FDIC reimbursement of costs of resolution of covered assets |
FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets
|
$2.86M | USD | 1 Quarter |
| Service charges and fees |
ServiceCharges
|
$3.06M | USD | 1 Quarter |
| Service charges and fees |
ServiceCharges
|
$3.34M | USD | 1 Quarter |
| Gain (loss) on sale of loans, net (including loss related to covered loans of $(772) for the three months ended March 31, 2013) |
GainLossOnSaleOfLoansAndLeases
|
$256.00K | USD | 1 Quarter |
| Gain (loss) on sale of loans, net (including loss related to covered loans of $(772) for the three months ended March 31, 2013) |
GainLossOnSaleOfLoansAndLeases
|
$-586.00K | USD | 1 Quarter |
| Gain on sale of investment securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$16.00K | USD | 1 Quarter |
| Gain on sale of investment securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$1.69M | USD | 1 Quarter |
| Mortgage insurance income |
MortgageInsuranceIncome
|
$271.00K | USD | 1 Quarter |
| Mortgage insurance income |
MortgageInsuranceIncome
|
$3.69M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$8.66M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$5.04M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$36.40M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$17.84M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$46.62M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$43.08M | USD | 1 Quarter |
| Occupancy and equipment |
CommunicationsInformationTechnologyAndOccupancy
|
$15.04M | USD | 1 Quarter |
| Occupancy and equipment |
CommunicationsInformationTechnologyAndOccupancy
|
$11.82M | USD | 1 Quarter |
| Impairment of other real estate owned |
ImpairmentOfRealEstate
|
$3.55M | USD | 1 Quarter |
| Impairment of other real estate owned |
ImpairmentOfRealEstate
|
$1.28M | USD | 1 Quarter |
| (Gain) loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$1.40M | USD | 1 Quarter |
| (Gain) loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$1.03M | USD | 1 Quarter |
| Other real estate owned expense |
OtherRealEstateOwnedRelatedExpense
|
$2.28M | USD | 1 Quarter |
| Other real estate owned expense |
OtherRealEstateOwnedRelatedExpense
|
$868.00K | USD | 1 Quarter |
| Foreclosure expense |
ForeclosedRealEstateExpense
|
$505.00K | USD | 1 Quarter |
| Foreclosure expense |
ForeclosedRealEstateExpense
|
$2.72M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.94M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.15M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$5.42M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.65M | USD | 1 Quarter |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$3.23M | USD | 1 Quarter |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$3.37M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$10.04M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$7.70M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$84.12M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$80.51M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$79.15M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$81.32M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$31.05M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$30.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.23M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$921.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$48.23M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$49.35M | USD | 1 Quarter |
| Earnings per common share, basic (see Note 2) (in Dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Earnings per common share, basic (see Note 2) (in Dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Earnings per common share, diluted (see Note 2) (in Dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Earnings per common share, diluted (see Note 2) (in Dollars per share) |
EarningsPerShareDiluted
|
$0.49 | 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
|
$0.21 | USD | 1 Quarter |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$50.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.23M | USD | 1 Quarter |
| Amortization and accretion, net |
AccretionExpense
|
$-101.80M | USD | 1 Quarter |
| Amortization and accretion, net |
AccretionExpense
|
$-121.51M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.77M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$11.97M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssetsNet
|
$19.19M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssetsNet
|
$7.28M | USD | 1 Quarter |
| Net (gain) loss on indemnification asset |
NetGainLossOnIndemnificationAsset
|
$134.00K | USD | 1 Quarter |
| Net (gain) loss on indemnification asset |
NetGainLossOnIndemnificationAsset
|
$-11.69M | USD | 1 Quarter |
| (Gain) loss on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$256.00K | USD | 1 Quarter |
| (Gain) loss on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$-586.00K | USD | 1 Quarter |
| Increase in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$935.00K | USD | 1 Quarter |
| Increase in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$612.00K | USD | 1 Quarter |
| Income from life insurance proceeds |
IncomeFromLifeInsuranceProceeds
|
- | USD | 1 Quarter |
| Income from life insurance proceeds |
IncomeFromLifeInsuranceProceeds
|
$-409.00K | USD | 1 Quarter |
| Gain on sale of investment securities available for sale |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-16.00K | USD | 1 Quarter |
| Gain on sale of investment securities available for sale |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-1.69M | USD | 1 Quarter |
| (Gain) loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$1.40M | USD | 1 Quarter |
| (Gain) loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$1.03M | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$3.38M | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$10.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.83M | USD | 1 Quarter |
| Impairment of other real estate owned |
ImpairmentOfRealEstate
|
$3.55M | USD | 1 Quarter |
| Impairment of other real estate owned |
ImpairmentOfRealEstate
|
$1.28M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-69.36M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.85M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$8.67M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$11.93M | USD | 1 Quarter |
| Loans originated for sale, net of repayments |
LoansOriginatedForSaleNetOfRepayments
|
$-9.92M | USD | 1 Quarter |
| Loans originated for sale, net of repayments |
LoansOriginatedForSaleNetOfRepayments
|
$-8.76M | USD | 1 Quarter |
| Realized tax (benefits) deficiency from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$118.00K | USD | 1 Quarter |
| Realized tax (benefits) deficiency from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$66.00K | USD | 1 Quarter |
| Gain on acquisition |
GainOnPurchaseOfBusiness
|
- | USD | 1 Quarter |
| Gain on acquisition |
GainOnPurchaseOfBusiness
|
$5.29M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.48M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.57M | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.17M | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$30.25M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-47.36M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-97.62M | USD | 1 Quarter |
| Net cash paid in business combination |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Net cash paid in business combination |
CashAcquiredFromAcquisition
|
$-1.63M | USD | 1 Quarter |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$427.18M | USD | 1 Quarter |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$389.84M | USD | 1 Quarter |
| Proceeds from repayments of investment securities available for sale |
ProceedsFromRepaymentsOfInvestmentSecuritiesAvailableForSale
|
$172.69M | USD | 1 Quarter |
| Proceeds from repayments of investment securities available for sale |
ProceedsFromRepaymentsOfInvestmentSecuritiesAvailableForSale
|
$135.80M | USD | 1 Quarter |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$68.02M | USD | 1 Quarter |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$5.85M | USD | 1 Quarter |
| Maturities and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.25M | USD | 1 Quarter |
| Maturities and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalReserveStock
|
$26.70M | USD | 1 Quarter |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalReserveStock
|
$7.51M | USD | 1 Quarter |
| Proceeds from redemption of non-marketable equity securities |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-5.75M | USD | 1 Quarter |
| Proceeds from redemption of non-marketable equity securities |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
- | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$227.37M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$165.91M | USD | 1 Quarter |
| Loan originations, repayments and resolutions, net |
LoanRepaymentsAndResolutionsNetOfOriginations
|
$26.98M | USD | 1 Quarter |
| Loan originations, repayments and resolutions, net |
LoanRepaymentsAndResolutionsNetOfOriginations
|
$-25.67M | USD | 1 Quarter |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$16.73M | USD | 1 Quarter |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
- | USD | 1 Quarter |
| Decrease in FDIC indemnification asset for claims filed |
DecreaseInFederalDepositInsuranceCorporationIndemnificationAssetForClaimsFiled
|
$42.69M | USD | 1 Quarter |
| Decrease in FDIC indemnification asset for claims filed |
DecreaseInFederalDepositInsuranceCorporationIndemnificationAssetForClaimsFiled
|
$269.56M | USD | 1 Quarter |
| Bank owned life insurance proceeds |
ProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Bank owned life insurance proceeds |
ProceedsFromLifeInsurancePolicies
|
$2.78M | USD | 1 Quarter |
| Purchase of office properties and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.59M | USD | 1 Quarter |
| Purchase of office properties and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.46M | USD | 1 Quarter |
| Acquisition of equipment under operating lease |
PaymentsToAcquireEquipmentOnLease
|
$-32.95M | USD | 1 Quarter |
| Acquisition of equipment under operating lease |
PaymentsToAcquireEquipmentOnLease
|
- | USD | 1 Quarter |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.30M | USD | 1 Quarter |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$31.67M | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$56.02M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-184.06M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-295.64M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$207.37M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$285.49M | USD | 1 Quarter |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$1.29B | USD | 1 Quarter |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$230.00M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$230.00M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.20B | USD | 1 Quarter |
| Increase (decrease) in short-term borrowings |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$10.99M | USD | 1 Quarter |
| Increase (decrease) in short-term borrowings |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-6.93M | USD | 1 Quarter |
| Increase in advances from borrowers for taxes and insurance |
IncreaseDecreaseInAdvancesFromBorrowersForTaxesAndInsurance
|
$8.17M | USD | 1 Quarter |
| Increase in advances from borrowers for taxes and insurance |
IncreaseDecreaseInAdvancesFromBorrowersForTaxesAndInsurance
|
$7.55M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$14.89M | USD | 1 Quarter |
| Realized tax benefits (deficiency) from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$118.00K | USD | 1 Quarter |
| Realized tax benefits (deficiency) from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$66.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$122.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$890.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$308.82M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$290.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.32M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-34.17M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$461.18M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$303.74M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$495.35M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$312.06M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$461.18M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$303.74M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$495.35M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$312.06M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$23.96M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$37.90M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$39.03M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$73.09M | USD | 1 Quarter |
| Transfers from loans to other real estate owned |
TransferOfOtherRealEstate
|
$24.79M | USD | 1 Quarter |
| Transfers from loans to other real estate owned |
TransferOfOtherRealEstate
|
$44.18M | USD | 1 Quarter |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$17.54M | USD | 1 Quarter |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$21.70M | USD | 1 Quarter |
| Unsettled securities trades |
UnsettledSecuitiesTrade
|
$51.30M | USD | 1 Quarter |
| Unsettled securities trades |
UnsettledSecuitiesTrade
|
- | USD | 1 Quarter |
| Conversion of Series A preferred stock to common stock |
ConversionOfStockAmountConverted1
|
$54.00K | USD | 1 Quarter |
| Conversion of Series A preferred stock to common stock |
ConversionOfStockAmountConverted1
|
- | USD | 1 Quarter |
| Exchange of common stock for Series A preferred stock |
ExchangeBetweenCommonAndPreferred
|
- | USD | 1 Quarter |
| Exchange of common stock for Series A preferred stock |
ExchangeBetweenCommonAndPreferred
|
$54.00K | USD | 1 Quarter |
| Equity consideration issued in business combination |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 1 Quarter |
| Equity consideration issued in business combination |
StockIssuedDuringPeriodValueAcquisitions
|
$39.86M | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Balance (in Shares) |
CommonStockSharesOutstanding
|
100.45M | shares | Point-in-time |
| Balance (in Shares) |
CommonStockSharesOutstanding
|
95.01M | shares | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$76.97M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$54.61M | USD | 1 Quarter |
| Conversion of preferred shares to common shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Exchange of common shares for preferred shares |
ExchangeBetweenCommonAndPreferredValue
|
- | USD | 1 Quarter |
| Equity consideration issued in acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 1 Quarter |
| Equity consideration issued in acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$39.86M | USD | 1 Quarter |
| Equity consideration issued in acquisition (in Shares) |
StockIssuedDuringPeriodSharesAcquisitions
|
1.68M | shares | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$17.54M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$21.70M | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$3.38M | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$10.13M | USD | 1 Quarter |
| Forfeiture of unvested shares |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
- | USD | 1 Quarter |
| Forfeiture of unvested shares |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
- | USD | 1 Quarter |
| Tax deficiency from dividend equivalents and equity based compensation |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$66.00K | USD | 1 Quarter |
| Exercise of stock options, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$890.00K | USD | 1 Quarter |
| Exercise of stock options, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$122.00K | USD | 1 Quarter |
| Tax benefits from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$118.00K | USD | 1 Quarter |
| Tax benefits from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$66.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Balance (in Shares) |
CommonStockSharesOutstanding
|
100.45M | shares | Point-in-time |
| Balance (in Shares) |
CommonStockSharesOutstanding
|
95.01M | shares | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$50.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.23M | USD | 1 Quarter |
| Net unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$24.61M | USD | 1 Quarter |
| Net unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.46M | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$1.04M | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$10.00K | USD | 1 Quarter |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$24.61M | USD | 1 Quarter |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$5.43M | USD | 1 Quarter |
| Net unrealized holding loss arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-631.00K | USD | 1 Quarter |
| Net unrealized holding loss arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.62M | USD | 1 Quarter |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-2.58M | USD | 1 Quarter |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-2.72M | USD | 1 Quarter |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$2.09M | USD | 1 Quarter |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$959.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$6.39M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$26.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$76.97M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$54.61M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.