10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-215559 |
| Period End Date | 20120331 |
| Filing Date | 20120508 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | cse-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$521.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$458.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$820.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.15B | USD | Point-in-time |
| Restricted cash (including $19.6 million and $23.7 million, respectively, of cash that can only be used to settle obligations of consolidated VIEs) |
RestrictedCashAndCashEquivalents
|
$65.48M | USD | Point-in-time |
| Restricted cash (including $19.6 million and $23.7 million, respectively, of cash that can only be used to settle obligations of consolidated VIEs) |
RestrictedCashAndCashEquivalents
|
$99.55M | USD | Point-in-time |
| Available-for-sale, at fair value |
AvailableForSaleSecurities
|
$1.19B | USD | Point-in-time |
| Available-for-sale, at fair value |
AvailableForSaleSecurities
|
$1.14B | USD | Point-in-time |
| Held-to-maturity, at amortized cost |
HeldToMaturitySecurities
|
$111.08M | USD | Point-in-time |
| Restricted cash used to settle obligations of consolidated VIEs |
RestrictedCashAndCashEquivalents
|
$65.48M | USD | Point-in-time |
| Restricted cash used to settle obligations of consolidated VIEs |
RestrictedCashAndCashEquivalents
|
$99.55M | USD | Point-in-time |
| Held-to-maturity, at amortized cost |
HeldToMaturitySecurities
|
$111.71M | USD | Point-in-time |
| Loans to be used to settle obligations of consolidated VIEs |
LoansHeldForInvestmentNet
|
$5.66B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$1.30B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$1.25B | USD | Point-in-time |
| Loans to be used to settle obligations of consolidated VIEs |
LoansHeldForInvestmentNet
|
$5.54B | USD | Point-in-time |
| Term debt |
LongTermDebt
|
$309.39M | USD | Point-in-time |
| Term debt |
LongTermDebt
|
$273.62M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$156.02M | 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 sale |
LoansReceivableHeldForSaleNet
|
$193.02M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Loans held for investment |
LoansHeldForInvestmentGross
|
$5.76B | USD | Point-in-time |
| Loans held for investment |
LoansHeldForInvestmentGross
|
$5.88B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Less deferred loan fees and discounts |
LoansAndLeasesReceivableDeferredIncome
|
$68.84M | USD | Point-in-time |
| Less deferred loan fees and discounts |
LoansAndLeasesReceivableDeferredIncome
|
$67.81M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$151.90M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$153.63M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
237.12M | shares | Point-in-time |
| Loans held for investment, net (including $472.4 million and $504.5 million, respectively, of loans that can only be used to settle obligations of consolidated VIEs) |
LoansHeldForInvestmentNet
|
$5.66B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
256.11M | shares | Point-in-time |
| Loans held for investment, net (including $472.4 million and $504.5 million, respectively, of loans that can only be used to settle obligations of consolidated VIEs) |
LoansHeldForInvestmentNet
|
$5.54B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetReportedAmount
|
$5.73B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
256.11M | shares | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetReportedAmount
|
$5.82B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
237.12M | shares | Point-in-time |
| Interest receivable |
InterestReceivable
|
$38.80M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$41.23M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$76.39M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$81.25M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$173.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$173.13M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$453.62M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$323.81M | USD | Point-in-time |
| Total assets |
Assets
|
$8.30B | USD | Point-in-time |
| Total assets |
Assets
|
$8.31B | USD | Point-in-time |
| Deposits |
Deposits
|
$5.12B | USD | Point-in-time |
| Deposits |
Deposits
|
$5.35B | USD | Point-in-time |
| Term debt (including $273.6 million and $309.4 million, respectively, in obligations of consolidated VIEs for which there is no recourse to the general credit of CapitalSource Inc.) |
LongTermDebt
|
$309.39M | USD | Point-in-time |
| Term debt (including $273.6 million and $309.4 million, respectively, in obligations of consolidated VIEs for which there is no recourse to the general credit of CapitalSource Inc.) |
LongTermDebt
|
$273.62M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$1.05B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$1.02B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$275.43M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$163.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.83B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.72B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | 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; 237,119,534 and 256,112,205 shares issued and outstanding, respectively) |
CommonStockValue
|
$2.56M | USD | Point-in-time |
| Common stock ($0.01 par value, 1,200,000,000 shares authorized; 237,119,534 and 256,112,205 shares issued and outstanding, respectively) |
CommonStockValue
|
$2.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.49B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.36B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.91B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.93B | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$20.50M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$19.41M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.94M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.30B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.31B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansCommercial
|
$109.07M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansCommercial
|
$123.50M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$18.35M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$10.72M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$290.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$300.00K | USD | 1 Quarter |
| Total interest income |
Revenues
|
$142.15M | USD | 1 Quarter |
| Total interest income |
Revenues
|
$120.08M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$13.38M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$13.29M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$7.57M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$33.37M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$20.86M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$46.75M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$99.22M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$95.40M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanLossesExpensed
|
$44.81M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanLossesExpensed
|
$11.07M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$88.15M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$50.59M | USD | 1 Quarter |
| Loan fees |
FeesAndCommissions
|
$4.67M | USD | 1 Quarter |
| Loan fees |
FeesAndCommissions
|
$4.60M | USD | 1 Quarter |
| Leased equipment income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$3.26M | USD | 1 Quarter |
| (Loss) gain on sales of investments, net |
GainLossOnInvestments
|
$-307.00K | USD | 1 Quarter |
| (Loss) gain on sales of investments, net |
GainLossOnInvestments
|
$23.52M | USD | 1 Quarter |
| Loss on derivatives, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-103.00K | USD | 1 Quarter |
| Loss on derivatives, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.88M | USD | 1 Quarter |
| Other non-interest income, net |
NoninterestIncomeOther
|
$-29.00K | USD | 1 Quarter |
| Other non-interest income, net |
NoninterestIncomeOther
|
$4.03M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$11.55M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$26.21M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$26.42M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$30.38M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.57M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.60M | USD | 1 Quarter |
| Occupancy expenses |
OccupancyNet
|
$3.76M | USD | 1 Quarter |
| Occupancy expenses |
OccupancyNet
|
$3.95M | USD | 1 Quarter |
| FDIC fees and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.45M | USD | 1 Quarter |
| FDIC fees and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.99M | USD | 1 Quarter |
| Leased equipment depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$2.29M | USD | 1 Quarter |
| General depreciation and amortization |
DepreciationAndAmortization
|
$1.70M | USD | 1 Quarter |
| General depreciation and amortization |
DepreciationAndAmortization
|
$1.84M | USD | 1 Quarter |
| Expense of real estate owned and other foreclosed assets, net |
ExpenseOfRealEstateOwnedAndOtherForeclosedAssetsNet
|
$10.33M | USD | 1 Quarter |
| Expense of real estate owned and other foreclosed assets, net |
ExpenseOfRealEstateOwnedAndOtherForeclosedAssetsNet
|
$450.00K | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$9.39M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$10.41M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$62.48M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$49.05M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.32M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$50.65M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.16M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$25.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.94M | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
320.20B | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
241.08B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
326.96B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
247.60B | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.94M | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$1.37M | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$792.00K | USD | 1 Quarter |
| Restricted stock expense |
RestrictedStockExpense
|
$2.73M | USD | 1 Quarter |
| Restricted stock expense |
RestrictedStockExpense
|
$1.56M | USD | 1 Quarter |
| Gain on extinguishment of debt |
LossGainOnExtinguishmentOfDebt
|
$-83.00K | USD | 1 Quarter |
| Amortization of deferred loan fees and discounts |
AmortizationOfDeferredLoanFeesAndDiscounts
|
$19.74M | USD | 1 Quarter |
| Amortization of deferred loan fees and discounts |
AmortizationOfDeferredLoanFeesAndDiscounts
|
$10.39M | USD | 1 Quarter |
| Paid-in-kind interest on loans |
PaidInKindInterest
|
$23.74M | USD | 1 Quarter |
| Paid-in-kind interest on loans |
PaidInKindInterest
|
$4.22M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$44.81M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$11.07M | USD | 1 Quarter |
| Amortization of deferred financing fees and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$303.00K | USD | 1 Quarter |
| Amortization of deferred financing fees and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$7.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$-1.77M | USD | 1 Quarter |
| (Benefit) provision for deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-10.31M | USD | 1 Quarter |
| (Benefit) provision for deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$31.48M | USD | 1 Quarter |
| Non-cash gain on investments, net |
UnrealizedGainLossOnInvestments
|
$226.00K | USD | 1 Quarter |
| Non-cash gain on investments, net |
UnrealizedGainLossOnInvestments
|
$26.66M | USD | 1 Quarter |
| Non-cash (gain) loss on foreclosed assets and other property and equipment disposals |
NonCashLossOnPropertyAndEquipmentAndWriteDownsOfRealEstateOwned
|
$-1.68M | USD | 1 Quarter |
| Non-cash (gain) loss on foreclosed assets and other property and equipment disposals |
NonCashLossOnPropertyAndEquipmentAndWriteDownsOfRealEstateOwned
|
$9.55M | USD | 1 Quarter |
| Unrealized (gain) loss on derivatives and foreign currencies, net |
UnrealizedGainLossOnDerivatives
|
$-2.38M | USD | 1 Quarter |
| Unrealized (gain) loss on derivatives and foreign currencies, net |
UnrealizedGainLossOnDerivatives
|
$578.00K | USD | 1 Quarter |
| Increase in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.44M | USD | 1 Quarter |
| Increase in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$529.00K | USD | 1 Quarter |
| Decrease in loans held for sale, net |
IncreaseDecreaseInLoansHeldForSale
|
$-42.56M | USD | 1 Quarter |
| Decrease in loans held for sale, net |
IncreaseDecreaseInLoansHeldForSale
|
$-204.05M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-148.12M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-24.30M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-84.33M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-115.50M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$97.97M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$221.19M | USD | 1 Quarter |
| (Increase) decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-52.01M | USD | 1 Quarter |
| (Increase) decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$34.07M | USD | 1 Quarter |
| Increase in loans, net |
PaymentsForProceedsFromLoansAndLeases
|
$146.43M | USD | 1 Quarter |
| Increase in loans, net |
PaymentsForProceedsFromLoansAndLeases
|
$33.73M | USD | 1 Quarter |
| Reduction of marketable securities, available for sale, net |
PaymentsToAcquireAvailableForSaleSecurities
|
$-180.04M | USD | 1 Quarter |
| Reduction of marketable securities, available for sale, net |
PaymentsToAcquireAvailableForSaleSecurities
|
$-50.44M | USD | 1 Quarter |
| Reduction of marketable securities, held to maturity, net |
ReductionAcquisitionOfMarketableSecuritiesHeldToMaturityNet
|
$-1.06M | USD | 1 Quarter |
| Reduction of marketable securities, held to maturity, net |
ReductionAcquisitionOfMarketableSecuritiesHeldToMaturityNet
|
$-10.25M | USD | 1 Quarter |
| Reduction of other investments, net |
ReductionAcquisitionOfOtherInvestmentsNet
|
$-14.64M | USD | 1 Quarter |
| Reduction of other investments, net |
ReductionAcquisitionOfOtherInvestmentsNet
|
$-2.72M | USD | 1 Quarter |
| Reduction (acquisition) of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-86.00K | USD | 1 Quarter |
| Reduction (acquisition) of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$493.00K | USD | 1 Quarter |
| Cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$222.72M | USD | 1 Quarter |
| Cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-126.19M | USD | 1 Quarter |
| Deposits accepted, net of repayments |
IncreaseDecreaseInDeposits
|
$223.79M | USD | 1 Quarter |
| Deposits accepted, net of repayments |
IncreaseDecreaseInDeposits
|
$87.08M | USD | 1 Quarter |
| Repayments on credit facilities, net |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments on credit facilities, net |
RepaymentsOfLinesOfCredit
|
$68.79M | USD | 1 Quarter |
| Repayments and extinguishment of term debt |
RepaymentsAndExtinguishmentOfTermDebt
|
$35.78M | USD | 1 Quarter |
| Repayments and extinguishment of term debt |
RepaymentsAndExtinguishmentOfTermDebt
|
$116.26M | USD | 1 Quarter |
| Borrowings (repayments of) under other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$32.92M | USD | 1 Quarter |
| Borrowings (repayments of) under other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-12.02M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$127.50M | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$7.00K | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$354.00K | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$3.22M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$2.36M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-112.86M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$91.08M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$62.86M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$331.05M | USD | 1 Quarter |
| Cash and cash equivalents as of beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$521.40M | USD | Point-in-time |
| Cash and cash equivalents as of beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$458.55M | 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 beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.15B | USD | Point-in-time |
| Cash and cash equivalents as of end of period |
CashAndCashEquivalentsAtCarryingValue
|
$521.40M | USD | Point-in-time |
| Cash and cash equivalents as of end of period |
CashAndCashEquivalentsAtCarryingValue
|
$458.55M | USD | Point-in-time |
| Cash and cash equivalents as of end of period |
CashAndCashEquivalentsAtCarryingValue
|
$820.45M | USD | Point-in-time |
| Cash and cash equivalents as of end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.15B | USD | Point-in-time |
| Assets acquired through foreclosure |
AssetsAcquiredThroughForeclosure
|
$2.07M | USD | Point-in-time |
| Assets acquired through foreclosure |
AssetsAcquiredThroughForeclosure
|
$11.27M | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$3.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.94M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.46M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.43M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$2.36M | USD | 1 Quarter |
| Stock option expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$792.00K | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.00K | USD | 1 Quarter |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.96M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfEquity
|
$129.50M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
Comprehensive Income
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.94M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.84M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.45M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$13.29M | USD | Annual |
| Unrealized (loss) gain on foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$9.58M | USD | 1 Quarter |
| Unrealized (loss) gain on foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-351.00K | USD | 1 Quarter |
| Unrealized (loss) gain on foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.83M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.46M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.43M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.58M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.03M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.