10-Q Filing

CAPITALSOURCE INC CIK: 1241199 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-290930`
Period End Date	20110930
Filing Date	20111101
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	cse-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 133 Cash Flow Statement 96 Stockholders Equity 18

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$633.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$496.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$820.45M	USD	Point-in-time
Restricted cash (including $0.8 million and $46.5 million, respectively, of cash that can only be used to settle obligations of consolidated VIEs)	`RestrictedCashAndCashEquivalents`	$128.59M	USD	Point-in-time
Restricted cash (including $0.8 million and $46.5 million, respectively, of cash that can only be used to settle obligations of consolidated VIEs)	`RestrictedCashAndCashEquivalents`	$50.14M	USD	Point-in-time
Available-for-sale, at fair value	`AvailableForSaleSecurities`	$1.52B	USD	Point-in-time
Available-for-sale, at fair value	`AvailableForSaleSecurities`	$1.46B	USD	Point-in-time
Held-to-maturity, at amortized cost	`HeldToMaturitySecurities`	$102.65M	USD	Point-in-time
Held-to-maturity, at amortized cost	`HeldToMaturitySecurities`	$184.47M	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$1.56B	USD	Point-in-time
Total cash and cash equivalents, Restricted	`RestrictedCashAndCashEquivalents`	$128.59M	USD	Point-in-time
Total cash and cash equivalents, Restricted	`RestrictedCashAndCashEquivalents`	$50.14M	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$1.71B	USD	Point-in-time
Loans to be used to settle obligations of consolidated VIEs	`LoansHeldForInvestmentNet`	$5.51B	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$205.33M	USD	Point-in-time
Loans to be used to settle obligations of consolidated VIEs	`LoansHeldForInvestmentNet`	$5.72B	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$32.84M	USD	Point-in-time
Loans held for investment	`LoansHeldForInvestmentGross`	$5.79B	USD	Point-in-time
Loans held for investment	`LoansHeldForInvestmentGross`	$6.15B	USD	Point-in-time
Less deferred loan fees and discounts	`LoansAndLeasesReceivableDeferredIncome`	$106.44M	USD	Point-in-time
Less deferred loan fees and discounts	`LoansAndLeasesReceivableDeferredIncome`	$68.42M	USD	Point-in-time
Term debt	`LongTermDebt`	$347.74M	USD	Point-in-time
Term debt	`LongTermDebt`	$979.25M	USD	Point-in-time
Less allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$329.12M	USD	Point-in-time
Less allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$208.35M	USD	Point-in-time
Loans held for investment, net (including $614.3 million and $889.7 million, respectively of loans that can only be used to settle obligations of consolidated VIEs)	`LoansHeldForInvestmentNet`	$5.51B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Loans held for investment, net (including $614.3 million and $889.7 million, respectively of loans that can only be used to settle obligations of consolidated VIEs)	`LoansHeldForInvestmentNet`	$5.72B	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetReportedAmount`	$5.92B	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetReportedAmount`	$5.55B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Interest receivable	`InterestReceivable`	$39.27M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$57.39M	USD	Point-in-time
Other investments	`OtherInvestments`	$71.89M	USD	Point-in-time
Other investments	`OtherInvestments`	$57.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Goodwill	`Goodwill`	$173.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	323.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	275.79M	shares	Point-in-time
Goodwill	`Goodwill`	$173.13M	USD	Point-in-time
Other assets	`OtherAssets`	$563.92M	USD	Point-in-time
Other assets	`OtherAssets`	$435.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	323.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	275.79M	shares	Point-in-time
Total assets	`Assets`	$8.36B	USD	Point-in-time
Total assets	`Assets`	$9.45B	USD	Point-in-time
Deposits	`Deposits`	$4.89B	USD	Point-in-time
Deposits	`Deposits`	$4.62B	USD	Point-in-time
Credit facilities	`LineOfCreditFacilityAmountOutstanding`	$67.51M	USD	Point-in-time
Credit facilities	`LineOfCreditFacilityAmountOutstanding`	-	USD	Point-in-time
Term debt (including $345.9 million and $693.5 million, respectively, in obligations of consolidated VIEs for which there is no recourse to the general credit of CapitalSource Inc.)	`LongTermDebt`	$347.74M	USD	Point-in-time
Term debt (including $345.9 million and $693.5 million, respectively, in obligations of consolidated VIEs for which there is no recourse to the general credit of CapitalSource Inc.)	`LongTermDebt`	$979.25M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$1.15B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$1.38B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$347.55M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$268.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.65B	USD	Point-in-time
Preferred stock (50,000,000 shares authorized; no shares outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (50,000,000 shares authorized; no shares outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 275,786,277 and 323,225,355 shares issued and outstanding, respectively)	`CommonStockValue`	$3.23M	USD	Point-in-time
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 275,786,277 and 323,225,355 shares issued and outstanding, respectively)	`CommonStockValue`	$2.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.61B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.94B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.87B	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.94M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.36B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.45B	USD	Point-in-time

Income Statement 133 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansCommercial`	$138.22M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansCommercial`	$107.16M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansCommercial`	$344.31M	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansCommercial`	$443.27M	USD	3 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$44.67M	USD	3 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$13.63M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$44.82M	USD	3 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$14.61M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$680.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$2.07M	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$302.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$1.18M	USD	3 Qtrs
Total interest income	`Revenues`	$153.13M	USD	1 Quarter
Total interest income	`Revenues`	$121.48M	USD	1 Quarter
Total interest income	`Revenues`	$489.26M	USD	3 Qtrs
Total interest income	`Revenues`	$391.05M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$40.20M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$14.49M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$46.13M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$13.42M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$86.84M	USD	3 Qtrs
Borrowings	`InterestExpenseBorrowings`	$21.07M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$137.54M	USD	3 Qtrs
Borrowings	`InterestExpenseBorrowings`	$43.42M	USD	1 Quarter
Total interest expense	`InterestExpense`	$34.49M	USD	1 Quarter
Total interest expense	`InterestExpense`	$127.05M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$183.67M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$57.91M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$86.99M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$305.60M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$95.22M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$264.01M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$35.12M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$38.77M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$81.45M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$282.97M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$56.45M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$51.87M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$182.56M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$22.62M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$90.52M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$31.05M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$92.17M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$28.57M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$23.93M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$8.79M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$5.82M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$27.66M	USD	3 Qtrs
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$15.69M	USD	1 Quarter
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$47.69M	USD	3 Qtrs
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$51.73M	USD	3 Qtrs
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$17.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$162.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$54.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$171.56M	USD	3 Qtrs
Gain on investments, net	`GainLossOnInvestments`	$29.94M	USD	1 Quarter
Gain on investments, net	`GainLossOnInvestments`	$51.38M	USD	3 Qtrs
Gain on investments, net	`GainLossOnInvestments`	$46.28M	USD	3 Qtrs
Gain on investments, net	`GainLossOnInvestments`	$19.14M	USD	1 Quarter
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.26M	USD	3 Qtrs
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-9.92M	USD	3 Qtrs
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.97M	USD	1 Quarter
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.11M	USD	1 Quarter
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-113.68M	USD	1 Quarter
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.10M	USD	3 Qtrs
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-113.68M	USD	3 Qtrs
Net expense of real estate owned and other foreclosed assets	`NetExpenseOfRealEstateOwnedAndOtherForeclosedAssets`	$91.04M	USD	3 Qtrs
Net expense of real estate owned and other foreclosed assets	`NetExpenseOfRealEstateOwnedAndOtherForeclosedAssets`	$7.37M	USD	1 Quarter
Net expense of real estate owned and other foreclosed assets	`NetExpenseOfRealEstateOwnedAndOtherForeclosedAssets`	$12.10M	USD	1 Quarter
Net expense of real estate owned and other foreclosed assets	`NetExpenseOfRealEstateOwnedAndOtherForeclosedAssets`	$32.63M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$17.45M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$37.25M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$20.15M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$34.95M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$40.75M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-91.30M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-64.24M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-16.33M	USD	3 Qtrs
Net (loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.43M	USD	1 Quarter
Net (loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-43.83M	USD	3 Qtrs
Net (loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-165.27M	USD	3 Qtrs
Net (loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-91.99M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-11.28M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$17.13M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-18.84M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-35.67M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-60.96M	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$78.10M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-146.43M	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-80.71M	USD	1 Quarter
Net income from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$9.49M	USD	3 Qtrs
Net gain from sale of discontinued operations, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$21.70M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-80.71M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-115.25M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-60.96M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$78.10M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$83.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$83.00K	USD	3 Qtrs
Net (loss) income attributable to CapitalSource Inc.	`NetIncomeLoss`	$-115.17M	USD	3 Qtrs
Net (loss) income attributable to CapitalSource Inc.	`NetIncomeLoss`	$-80.71M	USD	1 Quarter
Net (loss) income attributable to CapitalSource Inc.	`NetIncomeLoss`	$78.19M	USD	1 Quarter
Net (loss) income attributable to CapitalSource Inc.	`NetIncomeLoss`	$-60.96M	USD	3 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	3 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.46	USD	3 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	3 Qtrs
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$-0.36	USD	3 Qtrs
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.46	USD	3 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	3 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	3 Qtrs
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$-0.36	USD	3 Qtrs
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$-0.19	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	321.07B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	315.72B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	320.72B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	306.54B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	315.72B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	306.54B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	320.72B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.34B	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.03	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.03	USD	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-80.71M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-115.25M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-60.96M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$78.10M	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$3.50M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$4.06M	USD	3 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$7.85M	USD	3 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$5.97M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-113.68M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.10M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-113.68M	USD	3 Qtrs
Amortization of deferred loan fees and discounts	`AmortizationOfDeferredLoanFeesAndDiscounts`	$55.30M	USD	3 Qtrs
Amortization of deferred loan fees and discounts	`AmortizationOfDeferredLoanFeesAndDiscounts`	$53.97M	USD	3 Qtrs
Paid-in-kind interest on loans	`PaidInKindInterest`	$27.93M	USD	3 Qtrs
Paid-in-kind interest on loans	`PaidInKindInterest`	$2.09M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$35.12M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$38.77M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$81.45M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$282.97M	USD	3 Qtrs
Provision for unfunded commitments	`ProvisionForUnfundedCommitments`	$-442.00K	USD	3 Qtrs
Amortization of deferred financing fees and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$18.03M	USD	3 Qtrs
Amortization of deferred financing fees and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$43.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.90M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$44.76M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.09M	USD	3 Qtrs
Non-cash (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$62.62M	USD	3 Qtrs
Non-cash (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$7.04M	USD	3 Qtrs
Gain on assets acquired through business combination	`GainOnPurchaseOfBusiness`	$3.72M	USD	3 Qtrs
Gain on deconsolidation of 2006-A Trust	`DeconsolidationGainOrLossAmount`	$16.70M	USD	1 Quarter
Gain on deconsolidation of 2006-A Trust	`DeconsolidationGainOrLossAmount`	$16.72M	USD	3 Qtrs
Non-cash loss (gain) on foreclosed assets and other property and equipment disposals	`NonCashLossOnPropertyAndEquipmentAndWriteDownsOfRealEstateOwned`	$26.45M	USD	3 Qtrs
Non-cash loss (gain) on foreclosed assets and other property and equipment disposals	`NonCashLossOnPropertyAndEquipmentAndWriteDownsOfRealEstateOwned`	$57.19M	USD	3 Qtrs
Unrealized loss (gain) on derivatives and foreign currencies, net	`UnrealizedGainLossOnDerivatives`	$-5.95M	USD	3 Qtrs
Unrealized loss (gain) on derivatives and foreign currencies, net	`UnrealizedGainLossOnDerivatives`	$2.08M	USD	3 Qtrs
Accretion of discount on commercial real estate "A" participation interest	`AccretionOfDiscountOnCommercialRealEstateParticipationInterest`	$9.52M	USD	3 Qtrs
Decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-26.70M	USD	3 Qtrs
Decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-18.13M	USD	3 Qtrs
Decrease in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$-190.95M	USD	3 Qtrs
Decrease in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$-4.75M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-63.48M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.52M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.41M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-96.49M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.56M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$328.70M	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-78.45M	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-60.69M	USD	3 Qtrs
Decrease in commercial real estate "A" participation interest, net	`IncreaseDecreaseInCommercialRealEstateParticipationInterestNet`	$534.67M	USD	3 Qtrs
Assets acquired through business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$98.80M	USD	3 Qtrs
Cash received from 2006-A Trust delegation and sale transaction	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$7.00M	USD	3 Qtrs
Cash received from 2006-A Trust delegation and sale transaction	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$7.00M	USD	1 Quarter
Decrease in loans, net	`PaymentsForProceedsFromLoansAndLeases`	$-125.33M	USD	3 Qtrs
Decrease in loans, net	`PaymentsForProceedsFromLoansAndLeases`	$-1.21B	USD	3 Qtrs
Cash received for real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$339.64M	USD	3 Qtrs
Reduction (acquisition) of marketable securities, available for sale, net	`PaymentsToAcquireAvailableForSaleSecurities`	$-119.01M	USD	3 Qtrs
Reduction (acquisition) of marketable securities, available for sale, net	`PaymentsToAcquireAvailableForSaleSecurities`	$561.61M	USD	3 Qtrs
Reduction of marketable securities, held to maturity, net	`ReductionAcquisitionOfMarketableSecuritiesHeldToMaturityNet`	$-90.56M	USD	3 Qtrs
Reduction of marketable securities, held to maturity, net	`ReductionAcquisitionOfMarketableSecuritiesHeldToMaturityNet`	$-47.21M	USD	3 Qtrs
Reduction of other investments, net	`ReductionAcquisitionOfOtherInvestmentsNet`	$-42.70M	USD	3 Qtrs
Reduction of other investments, net	`ReductionAcquisitionOfOtherInvestmentsNet`	$-26.31M	USD	3 Qtrs
Acquisition of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.92M	USD	3 Qtrs
Acquisition of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.09M	USD	3 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$408.13M	USD	3 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.56B	USD	3 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$5.91M	USD	3 Qtrs
Deposits accepted, net of repayments	`IncreaseDecreaseInDeposits`	$264.56M	USD	3 Qtrs
Deposits accepted, net of repayments	`IncreaseDecreaseInDeposits`	$143.63M	USD	3 Qtrs
Repayments on credit facilities, net	`RepaymentsOfLinesOfCredit`	$453.91M	USD	3 Qtrs
Repayments on credit facilities, net	`RepaymentsOfLinesOfCredit`	$68.79M	USD	3 Qtrs
Borrowings of term debt	`ProceedsFromIssuanceOfLongTermDebt`	$14.78M	USD	3 Qtrs
Repayments and extinguishment of term debt	`RepaymentsAndExtinguishmentOfTermDebt`	$724.08M	USD	3 Qtrs
Repayments and extinguishment of term debt	`RepaymentsAndExtinguishmentOfTermDebt`	$1.82B	USD	3 Qtrs
Repayments of other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$-198.18M	USD	3 Qtrs
Repayments of other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$-232.77M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$291.42M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.46M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$356.00K	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$9.72M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$9.39M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.33B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-323.61M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-543.97M	USD	3 Qtrs
Cash and cash equivalents as of beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$633.05M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$496.84M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$820.45M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashAndCashEquivalentsAtCarryingValue`	$633.05M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashAndCashEquivalentsAtCarryingValue`	$496.84M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashAndCashEquivalentsAtCarryingValue`	$820.45M	USD	Point-in-time
Third-party assumption of debt	`ThirdPartyAssumptionOfDebt`	-	USD	Point-in-time
Third-party assumption of debt	`ThirdPartyAssumptionOfDebt`	$203.68M	USD	Point-in-time
Assets acquired through foreclosure	`AssetsAcquiredThroughForeclosure`	$83.98M	USD	Point-in-time
Assets acquired through foreclosure	`AssetsAcquiredThroughForeclosure`	$12.45M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-115.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-80.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$78.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.96M	USD	3 Qtrs
Unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossNet`	$21.88M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-95.58M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-113.96M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.08M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$102.93M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$-9.39M	USD	3 Qtrs
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.06M	USD	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.46M	USD	3 Qtrs
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.58M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfEquity`	$-309.40M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.71B	USD	Point-in-time

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