10-Q Filing

EAST WEST BANCORP INC CIK: 1069157 Q1 2011

Filing Information

Form Type	10-Q
Accession Number	`0001140361-11-025816`
Period End Date	20110331
Filing Date	20110509
Fiscal Year	2011
Fiscal Period	Q1
XBRL Instance	ewbc-20110331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 106 Cash Flow Statement 122 Stockholders Equity 33 Comprehensive Income 20

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33B	USD	Point-in-time
Investment securities available-for-sale, at fair value with amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$2.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Investment securities available-for-sale, at fair value with amortized cost	`AvailableForSaleSecuritiesAmortizedCost`	$2.95B	USD	Point-in-time
Loans receivable, excluding covered loans net of allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$230.41M	USD	Point-in-time
Loans receivable, excluding covered loans net of allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$220.40M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$140.59M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$143.56M	USD	Point-in-time
Securities purchased under resale agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$768.37M	USD	Point-in-time
Securities purchased under resale agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$500.00M	USD	Point-in-time
Covered loans net of allowance for loan losses	`CoveredLoansNetOfAllowanceForLoanLosses`	$5.76M	USD	Point-in-time
Covered loans net of allowance for loan losses	`CoveredLoansNetOfAllowanceForLoanLosses`	$4.22M	USD	Point-in-time
Investment securities available-for-sale, at fair value (with amortized cost of $2,950,106 at March 31, 2011 and $2,900,410 at December 31, 2010)	`AvailableForSaleSecurities`	$2.88B	USD	Point-in-time
Investment securities available-for-sale, at fair value (with amortized cost of $2,950,106 at March 31, 2011 and $2,900,410 at December 31, 2010)	`AvailableForSaleSecurities`	$2.93B	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$303.67M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$220.06M	USD	Point-in-time
Loans receivable, excluding covered loans (net of allowance for loan losses of $220,402 at March 31, 2011 and $230,408 at December 31, 2010)	`LoansReceivableExcludingCoveredLoans`	$8.43B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Loans receivable, excluding covered loans (net of allowance for loan losses of $220,402 at March 31, 2011 and $230,408 at December 31, 2010)	`LoansReceivableExcludingCoveredLoans`	$8.57B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Covered loans (net of allowance for loan losses of $5,759 at March 31, 2011 and $4,225 at December 31, 2010)	`CoveredLoans`	$4.60B	USD	Point-in-time
Covered loans (net of allowance for loan losses of $5,759 at March 31, 2011 and $4,225 at December 31, 2010)	`CoveredLoans`	$4.80B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$13.17B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	200,000.00	shares	Point-in-time
Total loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$13.23B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	200,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	85,741.00	shares	Point-in-time
FDIC indemnification asset	`FdicIndemnificationAsset`	$792.13M	USD	Point-in-time
FDIC indemnification asset	`FdicIndemnificationAsset`	$717.26M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	85,710.00	shares	Point-in-time
Other real estate owned, net	`OtherRealEstateOwnedNet`	$15.58M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other real estate owned, net	`OtherRealEstateOwnedNet`	$21.86M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other real estate owned covered, net	`OtherRealEstateOwnedCoveredNet`	$123.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other real estate owned covered, net	`OtherRealEstateOwnedCoveredNet`	$142.42M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	155.74M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	155.90M	shares	Point-in-time
Total other real estate owned	`OtherRealEstateAndForeclosedAssets`	$158.00M	USD	Point-in-time
Total other real estate owned	`OtherRealEstateAndForeclosedAssets`	$145.77M	USD	Point-in-time
Investment in affordable housing partnerships	`InvestmentInAffordableHousingPartnerships`	$161.79M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	148.54M	shares	Point-in-time
Investment in affordable housing partnerships	`InvestmentInAffordableHousingPartnerships`	$155.07M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	148.64M	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$135.92M	USD	Point-in-time
Treasury stock, (in shares)	`TreasuryStockShares`	7.27M	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$133.79M	USD	Point-in-time
Treasury stock, (in shares)	`TreasuryStockShares`	7.20M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$83.63M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$82.09M	USD	Point-in-time
Due from customers on acceptances	`DueFromCustomerAcceptances`	$73.80M	USD	Point-in-time
Due from customers on acceptances	`DueFromCustomerAcceptances`	$66.88M	USD	Point-in-time
Premiums on deposits acquired, net	`FiniteLivedCoreDepositsGross`	$76.33M	USD	Point-in-time
Premiums on deposits acquired, net	`FiniteLivedCoreDepositsGross`	$79.52M	USD	Point-in-time
Goodwill	`Goodwill`	$337.44M	USD	Point-in-time
Goodwill	`Goodwill`	$337.44M	USD	Point-in-time
Other assets	`OtherAssets`	$594.22M	USD	Point-in-time
Other assets	`OtherAssets`	$609.12M	USD	Point-in-time
TOTAL	`Assets`	$21.15B	USD	Point-in-time
TOTAL	`Assets`	$20.70B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$2.68B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$2.95B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$12.96B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$13.48B	USD	Point-in-time
Total deposits	`Deposits`	$15.64B	USD	Point-in-time
Total deposits	`Deposits`	$16.44B	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$1.21B	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$793.64M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.08B	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.08B	USD	Point-in-time
Notes payable and other borrowings	`OtherBorrowings`	$60.69M	USD	Point-in-time
Notes payable and other borrowings	`OtherBorrowings`	$80.03M	USD	Point-in-time
Bank acceptances outstanding	`BankAcceptancesExecutedAndOutstanding`	$66.88M	USD	Point-in-time
Bank acceptances outstanding	`BankAcceptancesExecutedAndOutstanding`	$73.80M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$235.57M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$235.57M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedInterestPayableAccruedExpensesAndOtherLiabilities`	$277.60M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedInterestPayableAccruedExpensesAndOtherLiabilities`	$295.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.99B	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized; Series A, non-cumulative convertible, 200,000 shares issued and 85,710 and 85,741 shares outstanding in 2011 and 2010, respectivly;	`PreferredStockValue`	$83.06M	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized; Series A, non-cumulative convertible, 200,000 shares issued and 85,710 and 85,741 shares outstanding in 2011 and 2010, respectivly;	`PreferredStockValue`	$83.03M	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized; 155,904,133 and 155,743,241 shares issued in 2011 and 2010, respectivley; 148,637,632 and 148,542,940 shares outstanding in 2011 and 2010, respectively.	`CommonStockValue`	$156.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized; 155,904,133 and 155,743,241 shares issued in 2011 and 2010, respectivley; 148,637,632 and 148,542,940 shares outstanding in 2011 and 2010, respectively.	`CommonStockValue`	$156.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.42B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$772.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$720.12M	USD	Point-in-time
Treasury stock, at cost -- 7,266,501 shares in 2011 and 7,200,301 shares in 2010	`TreasuryStockValue`	$111.26M	USD	Point-in-time
Treasury stock, at cost -- 7,266,501 shares in 2011 and 7,200,301 shares in 2010	`TreasuryStockValue`	$112.54M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.15M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$20.70B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$21.15B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Loans receivable, including fees	`InterestAndFeeIncomeLoansAndLeases`	$227.53M	USD	1 Quarter
Loans receivable, including fees	`InterestAndFeeIncomeLoansAndLeases`	$287.94M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$20.18M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$18.86M	USD	1 Quarter
Securities purchased under resale agreements	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$4.27M	USD	1 Quarter
Securities purchased under resale agreements	`InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	$6.26M	USD	1 Quarter
Investment in Federal Home Loan Bank stock	`InvestmentInFederalHomeLoanBankStock`	$122.00K	USD	1 Quarter
Investment in Federal Home Loan Bank stock	`InvestmentInFederalHomeLoanBankStock`	$233.00K	USD	1 Quarter
Investment in Federal Reserve Bank stock	`InvestmentInFederalReserveBankStock`	$709.00K	USD	1 Quarter
Investment in Federal Reserve Bank stock	`InvestmentInFederalReserveBankStock`	$657.00K	USD	1 Quarter
Short-term investments	`ShortTermInvestmentsAsPresentedInStatementsOfIncome`	$3.54M	USD	1 Quarter
Short-term investments	`ShortTermInvestmentsAsPresentedInStatementsOfIncome`	$2.74M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$318.70M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$254.34M	USD	1 Quarter
Customer deposit accounts	`InterestExpenseDeposits`	$25.98M	USD	1 Quarter
Customer deposit accounts	`InterestExpenseDeposits`	$33.45M	USD	1 Quarter
Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$9.01M	USD	1 Quarter
Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$5.78M	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$12.54M	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$12.02M	USD	1 Quarter
Long-term debt	`InterestExpenseLongTermDebt`	$1.55M	USD	1 Quarter
Long-term debt	`InterestExpenseLongTermDebt`	$1.57M	USD	1 Quarter
Other borrowings	`OtherBorrowingsInterstExpense`	$438.00K	USD	1 Quarter
Other borrowings	`OtherBorrowingsInterstExpense`	$153.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$45.50M	USD	1 Quarter
Total interest expense	`InterestExpense`	$56.98M	USD	1 Quarter
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$208.83M	USD	1 Quarter
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$261.72M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$26.51M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$76.42M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$182.33M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$185.30M	USD	1 Quarter
Gain on acquisition	`GainOnPurchaseOfBusiness`	-	USD	1 Quarter
Gain on acquisition	`GainOnPurchaseOfBusiness`	$8.10M	USD	1 Quarter
Impairment loss on investment securities	`ImpairmentLossOnInvestmentSecurities`	$5.55M	USD	1 Quarter
Impairment loss on investment securities	`ImpairmentLossOnInvestmentSecurities`	$4.80M	USD	1 Quarter
Less: Noncredit-related impairment loss recorded in other comprehensive income	`LessNonCreditRelatedImpairmentLossRecordedInOtherComprehensiveIncome`	-	USD	1 Quarter
Less: Noncredit-related impairment loss recorded in other comprehensive income	`LessNonCreditRelatedImpairmentLossRecordedInOtherComprehensiveIncome`	$5.09M	USD	1 Quarter
Net impairment loss on investment securities recognized in earnings	`GainLossOnInvestments`	$-464.00K	USD	1 Quarter
Net impairment loss on investment securities recognized in earnings	`GainLossOnInvestments`	$-4.80M	USD	1 Quarter
Decrease in FDIC indemnification asset and receivable	`DecreaseInFdicIndemnificationAssetReceivable`	$-17.44M	USD	1 Quarter
Decrease in FDIC indemnification asset and receivable	`DecreaseInFdicIndemnificationAssetReceivable`	$-43.57M	USD	1 Quarter
Branch fees	`BranchFees`	$8.76M	USD	1 Quarter
Branch fees	`BranchFees`	$7.75M	USD	1 Quarter
Net gain on sales of investment securities	`GainLossOnSaleOfSecuritiesNet`	$16.11M	USD	1 Quarter
Net gain on sales of investment securities	`GainLossOnSaleOfSecuritiesNet`	$2.52M	USD	1 Quarter
Letters of credit fees and commissions	`LettersOfCreditFeesAndCommissions`	$2.74M	USD	1 Quarter
Letters of credit fees and commissions	`LettersOfCreditFeesAndCommissions`	$3.04M	USD	1 Quarter
Ancillary loan fees	`ServicingFeesNet`	$1.69M	USD	1 Quarter
Ancillary loan fees	`ServicingFeesNet`	$1.99M	USD	1 Quarter
Income from life insurance policies	`BankOwnedLifeInsuranceIncome`	$1.10M	USD	1 Quarter
Income from life insurance policies	`BankOwnedLifeInsuranceIncome`	$984.00K	USD	1 Quarter
Net gain on sales of loans	`GainLossOnSalesOfLoansNet`	-	USD	1 Quarter
Net gain on sales of loans	`GainLossOnSalesOfLoansNet`	$7.41M	USD	1 Quarter
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$1.42M	USD	1 Quarter
Other operating income	`NoninterestIncomeOtherOperatingIncome`	$5.25M	USD	1 Quarter
Total noninterest income (loss)	`NoninterestIncome`	$11.04M	USD	1 Quarter
Total noninterest income (loss)	`NoninterestIncome`	$-8.45M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$38.27M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$50.78M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$12.60M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$11.94M	USD	1 Quarter
Amortization of investments in affordable housing partnerships	`AmortizationOfInvestmentsInAffordableHousingPartnerships`	$4.53M	USD	1 Quarter
Amortization of investments in affordable housing partnerships	`AmortizationOfInvestmentsInAffordableHousingPartnerships`	$3.04M	USD	1 Quarter
Amortization of premiums on deposits acquired	`FiniteLivedIntangibleAssetsAmortizationExpense`	$3.19M	USD	1 Quarter
Amortization of premiums on deposits acquired	`FiniteLivedIntangibleAssetsAmortizationExpense`	$3.38M	USD	1 Quarter
Deposit insurance premiums and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$7.19M	USD	1 Quarter
Deposit insurance premiums and regulatory assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$11.58M	USD	1 Quarter
Loan-related expenses	`LoanProcessingFee`	$3.10M	USD	1 Quarter
Loan-related expenses	`LoanProcessingFee`	$3.00M	USD	1 Quarter
Other real estate owned expense	`ForeclosedRealEstateExpense`	$18.01M	USD	1 Quarter
Other real estate owned expense	`ForeclosedRealEstateExpense`	$10.66M	USD	1 Quarter
Legal expense	`LegalFees`	$4.10M	USD	1 Quarter
Legal expense	`LegalFees`	$2.91M	USD	1 Quarter
Prepayment penalty for FHLB advances	`PrepaymentPenaltyForFhlbAdvances`	$4.02M	USD	1 Quarter
Prepayment penalty for FHLB advances	`PrepaymentPenaltyForFhlbAdvances`	$9.93M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$2.60M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$2.48M	USD	1 Quarter
Deposit-related expenses	`DepositRelatedExpenses`	$1.01M	USD	1 Quarter
Deposit-related expenses	`DepositRelatedExpenses`	$1.16M	USD	1 Quarter
Consulting expense	`ProfessionalFees`	$1.63M	USD	1 Quarter
Consulting expense	`ProfessionalFees`	$2.14M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$13.75M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$18.70M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$138.91M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$106.79M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.58M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.94M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$30.51M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$13.03M	USD	1 Quarter
NET INCOME	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$56.07M	USD	1 Quarter
NET INCOME	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$24.92M	USD	1 Quarter
PREFERRED STOCK DIVIDENDS AND AMORTIZATION OF PREFERRED STOCK DISCOUNT	`PreferredStockDividendsAndOtherAdjustments`	$1.72M	USD	1 Quarter
PREFERRED STOCK DIVIDENDS AND AMORTIZATION OF PREFERRED STOCK DISCOUNT	`PreferredStockDividendsAndOtherAdjustments`	$6.14M	USD	1 Quarter
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.36M	USD	1 Quarter
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.78M	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109,961.00	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146,837.00	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153,334.00	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146,865.00	shares	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$56.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$16.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$15.43M	USD	1 Quarter
(Accretion) of discount and amortization of premiums, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$96.69M	USD	1 Quarter
(Accretion) of discount and amortization of premiums, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$45.24M	USD	1 Quarter
Decrease in FDIC indemnification asset and receivable	`DecreaseInFdicIndemnificationAssetAndReceivable`	$-43.57M	USD	1 Quarter
Decrease in FDIC indemnification asset and receivable	`DecreaseInFdicIndemnificationAssetAndReceivable`	$-17.44M	USD	1 Quarter
Gain on acquisition	`GainOnAcquisition`	-	USD	1 Quarter
Gain on acquisition	`GainOnAcquisition`	$8.10M	USD	1 Quarter
Stock compensation costs	`ShareBasedCompensation`	$2.29M	USD	1 Quarter
Stock compensation costs	`ShareBasedCompensation`	$1.45M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$26.90M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.87M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$26.51M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$76.42M	USD	1 Quarter
Impairment on other real estate owned	`ImpairmentOfRealEstate`	$13.29M	USD	1 Quarter
Impairment on other real estate owned	`ImpairmentOfRealEstate`	$7.82M	USD	1 Quarter
Net gain on sales of investment securities, loans and other assets	`NetGainOnSalesOfInvestmentSecuritiesLoansAndOtherAssets`	$16.05M	USD	1 Quarter
Net gain on sales of investment securities, loans and other assets	`NetGainOnSalesOfInvestmentSecuritiesLoansAndOtherAssets`	$9.07M	USD	1 Quarter
Originations of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$6.38M	USD	1 Quarter
Originations of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$6.15M	USD	1 Quarter
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$13.70M	USD	1 Quarter
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$7.24M	USD	1 Quarter
Prepayment penalty on Federal Home Loan Bank advances	`FhlbAdvancePrepaymentPenalty`	$4.02M	USD	1 Quarter
Prepayment penalty on Federal Home Loan Bank advances	`FhlbAdvancePrepaymentPenalty`	$9.93M	USD	1 Quarter
Net proceeds from FDIC shared-loss agreements	`NetProceedsFromFdicSharedLossAgreements`	-	USD	1 Quarter
Net proceeds from FDIC shared-loss agreements	`NetProceedsFromFdicSharedLossAgreements`	$44.40M	USD	1 Quarter
Net change in accrued interest receivable and other assets	`NetChangeInAccruedInterestReceivableAndOtherAssets`	$-46.06M	USD	1 Quarter
Net change in accrued interest receivable and other assets	`NetChangeInAccruedInterestReceivableAndOtherAssets`	$-26.14M	USD	1 Quarter
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$142.51M	USD	1 Quarter
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.14M	USD	1 Quarter
Other net operating activities	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$3.39M	USD	1 Quarter
Other net operating activities	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-338.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$236.30M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$102.24M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$261.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.31M	USD	1 Quarter
Net (increase) decrease in loans	`IncreaseDecreaseInOtherLoans`	$-458.38M	USD	1 Quarter
Net (increase) decrease in loans	`IncreaseDecreaseInOtherLoans`	$8.35M	USD	1 Quarter
Net decrease in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$10.81M	USD	1 Quarter
Net decrease in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-2.98M	USD	1 Quarter
Securities purchased under resale agreements	`SecuritiesPurchasedUnderResaleAgreements`	$300.00M	USD	1 Quarter
Securities purchased under resale agreements	`SecuritiesPurchasedUnderResaleAgreements`	$268.37M	USD	1 Quarter
Investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$590.04M	USD	1 Quarter
Investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$712.03M	USD	1 Quarter
Loans receivable	`PaymentsToAcquireLoansReceivable`	$297.69M	USD	1 Quarter
Loans receivable	`PaymentsToAcquireLoansReceivable`	$179.39M	USD	1 Quarter
Federal Reserve Bank stock	`PaymentsToAcquireFederalReserveStock`	-	USD	1 Quarter
Federal Reserve Bank stock	`PaymentsToAcquireFederalReserveStock`	$10.50M	USD	1 Quarter
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02M	USD	1 Quarter
Premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.87M	USD	1 Quarter
Investments in affordable housing partnerships	`InvestmentsInAffordableHousingPartnerships`	$8.83M	USD	1 Quarter
Investments in affordable housing partnerships	`InvestmentsInAffordableHousingPartnerships`	$14.72M	USD	1 Quarter
Investment securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$615.84M	USD	1 Quarter
Investment securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$312.87M	USD	1 Quarter
Securities purchased under resale agreements	`SecuritiesPurchasedUnderResale`	-	USD	1 Quarter
Securities purchased under resale agreements	`SecuritiesPurchasedUnderResale`	$150.00M	USD	1 Quarter
Loans receivable	`ProceedsFromSaleOfLoansReceivable`	$92.84M	USD	1 Quarter
Loans receivable	`ProceedsFromSaleOfLoansReceivable`	$24.48M	USD	1 Quarter
Loans held for sale originated for investment	`LoansHeldForSaleOriginatedForInvestment`	-	USD	1 Quarter
Loans held for sale originated for investment	`LoansHeldForSaleOriginatedForInvestment`	$143.24M	USD	1 Quarter
Other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$31.20M	USD	1 Quarter
Other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$33.61M	USD	1 Quarter
Repayments, maturity and redemption of investment securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$482.27M	USD	1 Quarter
Repayments, maturity and redemption of investment securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$228.32M	USD	1 Quarter
Redemption of Federal Home Loan Bank stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-93.00K	USD	1 Quarter
Redemption of Federal Home Loan Bank stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-6.33M	USD	1 Quarter
Other net investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-28.00K	USD	1 Quarter
Other net investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-39.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-354.07M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$454.97M	USD	1 Quarter
Deposits	`IncreaseDecreaseInDeposits`	$795.97M	USD	1 Quarter
Deposits	`IncreaseDecreaseInDeposits`	$-380.91M	USD	1 Quarter
Short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.53M	USD	1 Quarter
Short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-14.64M	USD	1 Quarter
Issuance of short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Issuance of short-term borrowings	`ProceedsFromShortTermDebt`	$5.64M	USD	1 Quarter
FHLB advances	`ProceedsFromFederalHomeLoanBankBorrowings`	-	USD	1 Quarter
FHLB advances	`ProceedsFromFederalHomeLoanBankBorrowings`	$350.00M	USD	1 Quarter
Issuance of common stock pursuant to various stock plans and agreements	`ProceedsFromIssuanceOfCommonStock`	$1.57M	USD	1 Quarter
Issuance of common stock pursuant to various stock plans and agreements	`ProceedsFromIssuanceOfCommonStock`	$695.00K	USD	1 Quarter
Repayment of FHLB advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$389.06M	USD	1 Quarter
Repayment of FHLB advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$420.89M	USD	1 Quarter
Repayment of notes payable and other borrowings	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayment of notes payable and other borrowings	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repurchase of common stock warrants	`PaymentsForRepurchaseOfWarrants`	$14.50M	USD	1 Quarter
Repurchase of common stock warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	1 Quarter
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.72M	USD	1 Quarter
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.55M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.10M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.49M	USD	1 Quarter
Other net financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-78.00K	USD	1 Quarter
Other net financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-505.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-435.01M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$355.93M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.19M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$158.97M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$281.18M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.33B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.33B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Interest	`InterestPaid`	$46.35M	USD	1 Quarter
Interest	`InterestPaid`	$54.40M	USD	1 Quarter
Income tax payments, net of refunds	`IncomeTaxesPaid`	$3.28M	USD	1 Quarter
Income tax payments, net of refunds	`IncomeTaxesPaid`	$-1.95M	USD	1 Quarter
Transfers to other real estate owned/affordable housing investments	`TransferOtherRealEstate`	$68.53M	USD	1 Quarter
Transfers to other real estate owned/affordable housing investments	`TransferOtherRealEstate`	$76.55M	USD	1 Quarter
Conversion of preferred stock to common stock	`ConversionOfPreferredStockAmountToCommonStock`	$31.00K	USD	1 Quarter
Conversion of preferred stock to common stock	`ConversionOfPreferredStockAmountToCommonStock`	$325.30M	USD	1 Quarter
Loans to facilitate sales of other real estate owned	`MortgageLoanRelatedToPropertySales`	$7.56M	USD	1 Quarter
Loans to facilitate sales of other real estate owned	`MortgageLoanRelatedToPropertySales`	-	USD	1 Quarter
Loans to facilitate sales of loans	`LoansAssumed`	$13.15M	USD	1 Quarter
Loans to facilitate sales of loans	`LoansAssumed`	-	USD	1 Quarter
Loans transferred to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale`	$243.12M	USD	1 Quarter
Loans transferred to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale`	-	USD	1 Quarter

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$2.11B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$2.16B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$2.28B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$2.31B	USD	Point-in-time
Net income	`NetIncomeLoss`	$56.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.92M	USD	1 Quarter
Net unrealized gain on investment securities available-for-sale, net of taxes and reclassification of net gain included in net income	`NetUnrealizedGainLossOnInvestmentSecuritiesAvailableForSale`	$5.94M	USD	1 Quarter
Net unrealized gain on investment securities available-for-sale, net of taxes and reclassification of net gain included in net income	`NetUnrealizedGainLossOnInvestmentSecuritiesAvailableForSale`	$1.48M	USD	1 Quarter
Noncredit-related impairment loss on securities, net of tax	`NoncreditRelatedImpairmentLossOnSecuritiesNetOfTax`	$-2.95M	USD	1 Quarter
Noncredit-related impairment loss on securities, net of tax	`NoncreditRelatedImpairmentLossOnSecuritiesNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefits of $530	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-732.00K	USD	1 Quarter
Stock compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.56M	USD	1 Quarter
Stock compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.29M	USD	1 Quarter
Tax benefit (provision) from stock compensation plans, net	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-341.00K	USD	1 Quarter
Tax benefit (provision) from stock compensation plans, net	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$43.00K	USD	1 Quarter
Issuance of common stock pursuant to various stock compensation plans and agreements	`StockIssuedDuringPeriodValueNewIssues`	$577.00K	USD	1 Quarter
Issuance of common stock pursuant to various stock compensation plans and agreements	`StockIssuedDuringPeriodValueNewIssues`	$1.57M	USD	1 Quarter
Conversion of Series A/C preferred stock into shares of common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of Series A/C preferred stock into shares of common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Cancellation of common stock due to forfeitures of issued restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Cancellation of common stock due to forfeitures of issued restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Purchase of treasury stock due to the vesting of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$-548.00K	USD	1 Quarter
Purchase of treasury stock due to the vesting of restricted stock	`TreasuryStockValueAcquiredCostMethod`	$-419.00K	USD	1 Quarter
Amortization of Series B preferred stock discount	`AmortizationOfSeriesBPreferredStockDiscount`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$-5.55M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$-1.72M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$-1.49M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$-1.10M	USD	1 Quarter
Repurchase of common stock warrants	`RepurchaseOfCommonStockWarrants`	$-14.50M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$2.11B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$2.16B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$2.28B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$2.31B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net unrealized gain on investment securities available-for-sale, taxes	`NetUnrealizedGainOnInvestmentSecuritiesAvailableForSaleTaxes`	$4.30M	USD	1 Quarter
Net unrealized gain on investment securities available-for-sale, taxes	`NetUnrealizedGainOnInvestmentSecuritiesAvailableForSaleTaxes`	$1.07M	USD	1 Quarter
Reclassification adjustment for gain (loss) included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$3.61M	USD	1 Quarter
Reclassification adjustment for gain (loss) included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$6.56M	USD	1 Quarter
Noncredit-related impairment loss on securities, tax benefits	`NoncreditRelatedImpairmentLossOnSecuritiesNetOfTaxBenefits`	$2.14M	USD	1 Quarter
Noncredit-related impairment loss on securities, tax benefits	`NoncreditRelatedImpairmentLossOnSecuritiesNetOfTaxBenefits`	-	USD	1 Quarter
Foreign currency translation adjustments, tax benefits	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax benefits	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$530.00K	USD	1 Quarter
Issuance of shares pursuant to various stock plans and agreements (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	953,359.00	shares	1 Quarter
Issuance of shares pursuant to various stock plans and agreements (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	158,878.00	shares	1 Quarter
Conversion of shares of series A/C preferred stock (in shares)	`StockRedeemedOrCalledDuringPeriodShares`	335,047.00	shares	1 Quarter
Conversion of shares of series A/C preferred stock (in shares)	`StockRedeemedOrCalledDuringPeriodShares`	31.00	shares	1 Quarter
Converted shares of common stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	37.10M	shares	1 Quarter
Converted shares of common stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	2,014.00	shares	1 Quarter
Cancellation of shares due to forfeitures of issued restricted stock (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	89,795.00	shares	1 Quarter
Cancellation of shares due to forfeitures of issued restricted stock (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	42,524.00	shares	1 Quarter
Purchase of shares of treasury stock due to the vesting (in shares)	`TreasuryStockSharesAcquired`	22,457.00	shares	1 Quarter
Purchase of shares of treasury stock due to the vesting (in shares)	`TreasuryStockSharesAcquired`	23,676.00	shares	1 Quarter
Repurchase of common stock warrants (in shares)	`RepurchaseOfCommonStockWarrantsShares`	0.00	shares	1 Quarter
Repurchase of common stock warrants (in shares)	`RepurchaseOfCommonStockWarrantsShares`	1.52M	shares	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.