10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-14-036475 |
| Period End Date | 20140331 |
| Filing Date | 20140508 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | bku-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Covered investment securities available for sale |
InvestmentSecuritiesAvailableForSaleCoveredFairValue
|
$205.77M | USD | Point-in-time |
| Covered investment securities available for sale |
InvestmentSecuritiesAvailableForSaleCoveredFairValue
|
$209.25M | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$41.95M | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$45.98M | USD | Point-in-time |
| Covered loans |
LoansAndLeasesReceivableNetOfDeferredIncomeCovered
|
$1.31B | USD | Point-in-time |
| Covered loans |
LoansAndLeasesReceivableNetOfDeferredIncomeCovered
|
$1.48B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$14.59M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$13.05M | USD | Point-in-time |
| Covered OREO |
OtherRealEstateCovered
|
$39.67M | USD | Point-in-time |
| Covered OREO |
OtherRealEstateCovered
|
$29.16M | USD | Point-in-time |
| Interest bearing deposits at Federal Reserve Bank |
DueFromFederalReserveBank
|
$204.77M | USD | Point-in-time |
| Interest bearing deposits at Federal Reserve Bank |
DueFromFederalReserveBank
|
$190.07M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$3.39M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$2.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$252.75M | USD | Point-in-time |
| Common stock, par value (in Dollars per Share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$461.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$263.16M | 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 |
| 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 $209,255 and $205,769) |
AvailableForSaleSecurities
|
$3.53B | USD | Point-in-time |
| Investment securities available for sale, at fair value (including covered securities of $209,255 and $205,769) |
AvailableForSaleSecurities
|
$3.64B | USD | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$152.07M | USD | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
101.66M | shares | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
101.01M | shares | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$153.65M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$1.42M | USD | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
101.01M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$194.00K | USD | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
101.66M | shares | Point-in-time |
| Loans (including covered loans of $1,313,024 and $1,483,888) |
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered
|
$9.05B | USD | Point-in-time |
| Loans (including covered loans of $1,313,024 and $1,483,888) |
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered
|
$9.97B | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered
|
$70.03M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered
|
$69.72M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$8.98B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$9.90B | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$1.13B | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$1.21B | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$1.46B | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$214.79M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$206.76M | USD | Point-in-time |
| Equipment under operating lease |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$196.48M | USD | Point-in-time |
| Equipment under operating lease |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$208.56M | USD | Point-in-time |
| Other real estate owned (including covered OREO of $29,164 and $39,672) |
OtherRealEstateAndForeclosedAssets
|
$40.57M | USD | Point-in-time |
| Other real estate owned (including covered OREO of $29,164 and $39,672) |
OtherRealEstateAndForeclosedAssets
|
$29.57M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNet
|
$70.63M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNet
|
$77.20M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$69.07M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$68.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$172.31M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$232.01M | USD | Point-in-time |
| Total assets |
Assets
|
$15.75B | USD | Point-in-time |
| Total assets |
Assets
|
$15.05B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$2.17B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$2.17B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilitiesDomestic
|
$709.57M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilitiesDomestic
|
$676.08M | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$4.40B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$4.82B | USD | Point-in-time |
| Time |
TimeDeposits
|
$3.28B | USD | Point-in-time |
| Time |
TimeDeposits
|
$3.42B | USD | Point-in-time |
| Total deposits |
Deposits
|
$10.53B | USD | Point-in-time |
| Total deposits |
Deposits
|
$11.12B | USD | Point-in-time |
| Federal Home Loan Bank advances and other borrowings |
FederalHomeLoanBankAdvancesLongTerm
|
$2.47B | USD | Point-in-time |
| Federal Home Loan Bank advances and other borrowings |
FederalHomeLoanBankAdvancesLongTerm
|
$2.41B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$171.21M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$174.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.77B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $0.01 per share, 400,000,000 shares authorized; 101,663,937 and 101,013,014 shares issued and outstanding |
CommonStockValue
|
$1.01M | USD | Point-in-time |
| Common stock, par value $0.01 per share, 400,000,000 shares authorized; 101,663,937 and 101,013,014 shares issued and outstanding |
CommonStockValue
|
$1.02M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.33B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$568.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$535.26M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$83.98M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$70.12M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$90.36M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$57.48M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.05B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.75B | USD | Point-in-time |
Income Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Provision for losses on covered loans |
ProvisionForLoanAndLeaseLossesCoveredLoans
|
$796.00K | USD | 1 Quarter |
| Provision for losses on covered loans |
ProvisionForLoanAndLeaseLossesCoveredLoans
|
$4.80M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$145.09M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$163.78M | USD | 1 Quarter |
| Gain (loss) on sale of covered loans |
GainLossOnSaleOfLoansAndLeasesCoveredLoans
|
$-19.29M | USD | 1 Quarter |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$24.83M | USD | 1 Quarter |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$30.00M | USD | 1 Quarter |
| Gain (loss) on sale of covered loans |
GainLossOnSaleOfLoansAndLeasesCoveredLoans
|
$772.00K | USD | 1 Quarter |
| (Gain) loss related to covered OREO |
GainsLossesOnSalesOfOtherRealEstateCovered
|
$-249.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$1.95M | USD | 1 Quarter |
| (Gain) loss related to covered OREO |
GainsLossesOnSalesOfOtherRealEstateCovered
|
$2.81M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$1.28M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$176.38M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$190.56M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$14.88M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$16.09M | USD | 1 Quarter |
| Borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$8.00M | USD | 1 Quarter |
| Borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$7.71M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$24.10M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$22.59M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$166.46M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$153.79M | USD | 1 Quarter |
| Provision for loan losses (including $796 and $4,800 for covered loans) |
ProvisionForLoanAndLeaseLosses
|
$8.40M | USD | 1 Quarter |
| Provision for loan losses (including $796 and $4,800 for covered loans) |
ProvisionForLoanAndLeaseLosses
|
$11.97M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$141.82M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$158.06M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$19.19M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$13.06M | USD | 1 Quarter |
| Net loss on indemnification asset |
GainLossOnIndemnificationAsset
|
$-16.90M | USD | 1 Quarter |
| Net loss on indemnification asset |
GainLossOnIndemnificationAsset
|
$-11.69M | USD | 1 Quarter |
| FDIC reimbursement of costs of resolution of covered assets |
FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets
|
$2.86M | USD | 1 Quarter |
| FDIC reimbursement of costs of resolution of covered assets |
FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets
|
$1.13M | USD | 1 Quarter |
| Service charges and fees |
ServiceCharges
|
$4.00M | USD | 1 Quarter |
| Service charges and fees |
ServiceCharges
|
$3.34M | USD | 1 Quarter |
| Gain (loss) on sale of loans, net (including gain (loss) related to covered loans of $19,294 and $(772)) |
GainLossOnSaleOfLoansAndLeases
|
$19.33M | USD | 1 Quarter |
| Gain (loss) on sale of loans, net (including gain (loss) related to covered loans of $19,294 and $(772)) |
GainLossOnSaleOfLoansAndLeases
|
$-586.00K | USD | 1 Quarter |
| Gain on investment securities available for sale, net |
GainLossOnInvestments
|
$1.69M | USD | 1 Quarter |
| Gain on investment securities available for sale, net |
GainLossOnInvestments
|
$361.00K | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$9.21M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$5.31M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$30.19M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$20.12M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$49.45M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$43.08M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$16.97M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$15.04M | USD | 1 Quarter |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$2.28M | USD | 1 Quarter |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$15.74M | USD | 1 Quarter |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$36.94M | USD | Annual |
| (Gain) loss on other real estate owned, net (including (gain) loss related to covered OREO of $(2,806) and $249) |
GainsLossesOnSalesOfOtherRealEstate
|
$2.68M | USD | 1 Quarter |
| (Gain) loss on other real estate owned, net (including (gain) loss related to covered OREO of $(2,806) and $249) |
GainsLossesOnSalesOfOtherRealEstate
|
$-249.00K | USD | 1 Quarter |
| Foreclosure and other real estate owned expense |
OtherRealEstateOwnedRelatedExpense
|
$980.00K | USD | 1 Quarter |
| Foreclosure and other real estate owned expense |
OtherRealEstateOwnedRelatedExpense
|
$1.37M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.25M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.94M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.43M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$5.42M | USD | 1 Quarter |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$3.31M | 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
|
$13.01M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$102.46M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$82.79M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$85.79M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$79.15M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$30.93M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$30.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.23M | USD | 1 Quarter |
| Earnings per common share, basic (in Dollars per Share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Earnings per common share, basic (in Dollars per Share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Earnings per common share, diluted (in Dollars per Share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Earnings per common share, diluted (in Dollars per Share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Cash dividends declared per common share (in Dollars per Share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Cash dividends declared per common share (in Dollars per Share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$55.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.23M | USD | 1 Quarter |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$101.80M | USD | 1 Quarter |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$72.54M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.40M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$11.97M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$19.19M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$13.06M | USD | 1 Quarter |
| Net loss on indemnification asset |
GainLossOnIndemnificationAsset
|
$-16.90M | USD | 1 Quarter |
| Net loss on indemnification asset |
GainLossOnIndemnificationAsset
|
$-11.69M | USD | 1 Quarter |
| Gain (loss) on sale of covered loans |
GainLossOnSaleOfLoansAndLeases
|
$19.33M | USD | 1 Quarter |
| Gain (loss) on sale of covered loans |
GainLossOnSaleOfLoansAndLeases
|
$-586.00K | USD | 1 Quarter |
| Increase in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.02M | USD | 1 Quarter |
| Increase in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.08M | USD | 1 Quarter |
| Gain on investment securities available for sale, net |
GainLossOnInvestments
|
$1.69M | USD | 1 Quarter |
| Gain on investment securities available for sale, net |
GainLossOnInvestments
|
$361.00K | USD | 1 Quarter |
| (Gain) loss on sale of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$2.68M | USD | 1 Quarter |
| (Gain) loss on sale of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-249.00K | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$3.53M | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$3.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$7.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.83M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.85M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.51M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$2.07M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$8.67M | USD | 1 Quarter |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$8.76M | USD | 1 Quarter |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$3.26M | USD | 1 Quarter |
| Realized tax (benefits) deficiency from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-66.00K | USD | 1 Quarter |
| Realized tax (benefits) deficiency from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$615.00K | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-22.81M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.57M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.57M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.17M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-47.36M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-18.64M | USD | 1 Quarter |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$65.65M | 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
|
$76.53M | USD | 1 Quarter |
| Proceeds from sale of investment securities available for sale |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-68.02M | USD | 1 Quarter |
| Proceeds from sale of investment securities available for sale |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-119.82M | USD | 1 Quarter |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveStock
|
$7.51M | USD | 1 Quarter |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveStock
|
$10.35M | USD | 1 Quarter |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromRedemptionOfFederalHomeLoanBankStockAndFederalReserveStock
|
$8.77M | USD | 1 Quarter |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromRedemptionOfFederalHomeLoanBankStockAndFederalReserveStock
|
$5.75M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$227.37M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$179.38M | USD | 1 Quarter |
| Loan originations, repayments and resolutions, net |
LoanRepaymentsAndResolutionsNetOfOriginations
|
$26.98M | USD | 1 Quarter |
| Loan originations, repayments and resolutions, net |
LoanRepaymentsAndResolutionsNetOfOriginations
|
$-729.62M | USD | 1 Quarter |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$16.73M | USD | 1 Quarter |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$146.92M | USD | 1 Quarter |
| Decrease in FDIC indemnification asset for claims filed |
FDICIndemnificationAssetCashPaymentsReceived
|
$-42.69M | USD | 1 Quarter |
| Decrease in FDIC indemnification asset for claims filed |
FDICIndemnificationAssetCashPaymentsReceived
|
$-41.05M | USD | 1 Quarter |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$7.70M | USD | 1 Quarter |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Bank owned life insurance proceeds |
ProceedsFromLifeInsurancePolicies
|
$2.78M | USD | 1 Quarter |
| Bank owned life insurance proceeds |
ProceedsFromLifeInsurancePolicies
|
$748.00K | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.29M | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.35M | USD | 1 Quarter |
| Acquisition of equipment under operating lease |
PaymentsToAcquireEquipmentOnLease
|
$13.99M | USD | 1 Quarter |
| Acquisition of equipment under operating lease |
PaymentsToAcquireEquipmentOnLease
|
$32.95M | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$22.83M | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$31.67M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-606.39M | 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
|
$591.35M | USD | 1 Quarter |
| Additions to Federal Home Loan Bank advances and other borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$1.29B | USD | 1 Quarter |
| Additions to Federal Home Loan Bank advances and other borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$1.12B | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.20B | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.08B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$21.83M | USD | 1 Quarter |
| Realized tax benefits (deficiency) from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-66.00K | USD | 1 Quarter |
| Realized tax benefits (deficiency) from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$615.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$890.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$914.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$14.77M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.55M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$635.44M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$308.82M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-34.17M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.41M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$252.75M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$461.18M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$263.16M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$495.35M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$252.75M | 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
|
$263.16M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$495.35M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$22.54M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$23.96M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$39.03M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$21.73M | USD | 1 Quarter |
| Transfers from loans to other real estate owned |
TransferToOtherRealEstate
|
$24.79M | USD | 1 Quarter |
| Transfers from loans to other real estate owned |
TransferToOtherRealEstate
|
$9.15M | USD | 1 Quarter |
| Disbursement of loan proceeds from escrow |
TransferFromEscrowAdvanceToLoans
|
$52.50M | USD | 1 Quarter |
| Disbursement of loan proceeds from escrow |
TransferFromEscrowAdvanceToLoans
|
- | USD | 1 Quarter |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$21.96M | USD | 1 Quarter |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$21.70M | USD | 1 Quarter |
| Unsettled securities trades |
UnsettledSecuritiesTrades
|
$51.30M | USD | 1 Quarter |
| Unsettled securities trades |
UnsettledSecuritiesTrades
|
- | USD | 1 Quarter |
| Acquisition of assets under capital lease |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
| Acquisition of assets under capital lease |
CapitalExpendituresIncurredButNotYetPaid
|
$9.04M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$67.91M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$54.61M | USD | 1 Quarter |
| Conversion of preferred shares to common shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$21.96M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$21.70M | USD | 1 Quarter |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$3.38M | USD | 1 Quarter |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$3.53M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$914.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$890.00K | USD | 1 Quarter |
| Tax benefits (deficiency) from dividend equivalents and equity based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$615.00K | USD | 1 Quarter |
| Tax benefits (deficiency) from dividend equivalents and equity based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-66.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$55.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.23M | USD | 1 Quarter |
| Net unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.46M | USD | 1 Quarter |
| Net unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$13.41M | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$222.00K | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.04M | USD | 1 Quarter |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$13.19M | USD | 1 Quarter |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.43M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.62M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.58M | USD | 1 Quarter |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-4.02M | USD | 1 Quarter |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.58M | USD | 1 Quarter |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-553.00K | USD | 1 Quarter |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$959.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$12.64M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.39M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$67.91M | 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.