10-Q Filing

CAPITALSOURCE INC CIK: 1241199 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-338040`
Period End Date	20120630
Filing Date	20120806
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	cse-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 142 Cash Flow Statement 80 Stockholders Equity 18 Comprehensive Income 22

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$820.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$416.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.55M	USD	Point-in-time
Restricted cash (including $2.7 million and $23.7 million, respectively, of cash that can only be used to settle obligations of consolidated VIEs)	`RestrictedCashAndCashEquivalents`	$75.52M	USD	Point-in-time
Restricted cash (including $2.7 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
Available-for-sale, at fair value	`AvailableForSaleSecurities`	$1.15B	USD	Point-in-time
Available-for-sale, at fair value	`AvailableForSaleSecurities`	$1.19B	USD	Point-in-time
Held-to-maturity, at amortized cost	`HeldToMaturitySecurities`	$108.52M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$75.52M	USD	Point-in-time
Held-to-maturity, at amortized cost	`HeldToMaturitySecurities`	$111.71M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$65.48M	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$1.26B	USD	Point-in-time
Loans to be used to settle obligations of consolidated VIEs	`LoansHeldForInvestmentNet`	$5.84B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$1.30B	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`	$214.06M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$193.02M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$31.52M	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	`LoansHeldForInvestmentGross`	$5.76B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Loans held for investment	`LoansHeldForInvestmentGross`	$6.04B	USD	Point-in-time
Less deferred loan fees and discounts	`LoansAndLeasesReceivableDeferredIncome`	$61.12M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Less allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$153.63M	USD	Point-in-time
Less allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$133.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	256.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	225.00M	shares	Point-in-time
Loans held for investment, net (including $418.8 million and $504.5 million, respectively, of loans that can only be used to settle obligations of consolidated VIEs)	`LoansHeldForInvestmentNet`	$5.84B	USD	Point-in-time
Loans held for investment, net (including $418.8 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`	$5.88B	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetReportedAmount`	$5.73B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	225.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	256.11M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$38.80M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$30.30M	USD	Point-in-time
Other investments	`OtherInvestments`	$81.25M	USD	Point-in-time
Other investments	`OtherInvestments`	$72.67M	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`	$670.32M	USD	Point-in-time
Total assets	`Assets`	$8.57B	USD	Point-in-time
Total assets	`Assets`	$8.30B	USD	Point-in-time
Deposits	`Deposits`	$5.12B	USD	Point-in-time
Deposits	`Deposits`	$5.38B	USD	Point-in-time
Term debt (including $214.1 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 $214.1 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`	$214.06M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$1.03B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$1.02B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$162.29M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$275.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.79B	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; 224,999,706 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; 224,999,706 and 256,112,205 shares issued and outstanding, respectively)	`CommonStockValue`	$2.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.29B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.93B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.53B	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.54M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.94M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.57B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.30B	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Loans and leases	`InterestAndFeeIncomeLoansCommercial`	$113.65M	USD	1 Quarter
Loans and leases	`InterestAndFeeIncomeLoansCommercial`	$217.37M	USD	2 Qtrs
Loans and leases	`InterestAndFeeIncomeLoansCommercial`	$108.30M	USD	1 Quarter
Loans and leases	`InterestAndFeeIncomeLoansCommercial`	$237.15M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$19.95M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$12.69M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$31.04M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$9.24M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$445.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$1.09M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$735.00K	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$1.39M	USD	2 Qtrs
Total interest income	`Revenues`	$117.98M	USD	1 Quarter
Total interest income	`Revenues`	$269.58M	USD	2 Qtrs
Total interest income	`Revenues`	$238.06M	USD	2 Qtrs
Total interest income	`Revenues`	$127.42M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$26.78M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$13.40M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$12.64M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$25.93M	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$7.52M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$32.41M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$15.09M	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$65.78M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$92.56M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$45.81M	USD	1 Quarter
Total interest expense	`InterestExpense`	$41.02M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$20.16M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$97.82M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$177.02M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$81.62M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$197.04M	USD	2 Qtrs
Provision for loan and lease losses	`ProvisionForLoanLossesExpensed`	$10.54M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanLossesExpensed`	$1.52M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanLossesExpensed`	$46.33M	USD	2 Qtrs
Provision for loan and lease losses	`ProvisionForLoanLossesExpensed`	$21.61M	USD	2 Qtrs
Net interest (loss) income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$87.28M	USD	1 Quarter
Net interest (loss) income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$130.69M	USD	2 Qtrs
Net interest (loss) income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$175.43M	USD	2 Qtrs
Net interest (loss) income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$80.09M	USD	1 Quarter
Loan fees	`FeesAndCommissions`	$7.72M	USD	2 Qtrs
Loan fees	`FeesAndCommissions`	$3.06M	USD	1 Quarter
Loan fees	`FeesAndCommissions`	$3.41M	USD	1 Quarter
Loan fees	`FeesAndCommissions`	$8.01M	USD	2 Qtrs
Leased equipment income	`OperatingLeasesIncomeStatementLeaseRevenue`	$73.00K	USD	2 Qtrs
Leased equipment income	`OperatingLeasesIncomeStatementLeaseRevenue`	$3.26M	USD	1 Quarter
Leased equipment income	`OperatingLeasesIncomeStatementLeaseRevenue`	$73.00K	USD	1 Quarter
Leased equipment income	`OperatingLeasesIncomeStatementLeaseRevenue`	$6.52M	USD	2 Qtrs
(Loss) gain on sales of investments, net	`GainLossOnInvestments`	$8.72M	USD	1 Quarter
(Loss) gain on sales of investments, net	`GainLossOnInvestments`	$-620.00K	USD	1 Quarter
(Loss) gain on sales of investments, net	`GainLossOnInvestments`	$-927.00K	USD	2 Qtrs
(Loss) gain on sales of investments, net	`GainLossOnInvestments`	$32.24M	USD	2 Qtrs
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.15M	USD	2 Qtrs
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-271.00K	USD	1 Quarter
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$432.00K	USD	1 Quarter
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$329.00K	USD	2 Qtrs
Other non-interest income, net	`NoninterestIncomeOther`	$4.31M	USD	2 Qtrs
Other non-interest income, net	`NoninterestIncomeOther`	$4.34M	USD	1 Quarter
Other non-interest income, net	`NoninterestIncomeOther`	$2.32M	USD	1 Quarter
Other non-interest income, net	`NoninterestIncomeOther`	$6.36M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$8.45M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$16.28M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$42.49M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$20.00M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$59.48M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$25.41M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$29.10M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$51.82M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$6.32M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$9.89M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$6.69M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$3.09M	USD	1 Quarter
Occupancy expenses	`OccupancyNet`	$6.22M	USD	1 Quarter
Occupancy expenses	`OccupancyNet`	$9.98M	USD	2 Qtrs
Occupancy expenses	`OccupancyNet`	$7.97M	USD	2 Qtrs
Occupancy expenses	`OccupancyNet`	$4.02M	USD	1 Quarter
FDIC fees and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.34M	USD	1 Quarter
FDIC fees and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$3.33M	USD	2 Qtrs
FDIC fees and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$2.91M	USD	2 Qtrs
FDIC fees and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.46M	USD	1 Quarter
General depreciation and amortization	`DepreciationAndAmortization`	$3.21M	USD	2 Qtrs
General depreciation and amortization	`DepreciationAndAmortization`	$1.78M	USD	1 Quarter
General depreciation and amortization	`DepreciationAndAmortization`	$1.51M	USD	1 Quarter
General depreciation and amortization	`DepreciationAndAmortization`	$3.62M	USD	2 Qtrs
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$23.24M	USD	2 Qtrs
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$10.37M	USD	1 Quarter
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$13.62M	USD	1 Quarter
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$20.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$105.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$52.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$97.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$51.31M	USD	1 Quarter
Leased equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$40.00K	USD	1 Quarter
Leased equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$4.58M	USD	2 Qtrs
Leased equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$2.29M	USD	1 Quarter
Leased equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$40.00K	USD	2 Qtrs
Expense of real estate owned and other foreclosed assets, net	`ExpenseOfRealEstateOwnedAndOtherForeclosedAssetsNet`	$4.27M	USD	2 Qtrs
Expense of real estate owned and other foreclosed assets, net	`ExpenseOfRealEstateOwnedAndOtherForeclosedAssetsNet`	$10.96M	USD	1 Quarter
Expense of real estate owned and other foreclosed assets, net	`ExpenseOfRealEstateOwnedAndOtherForeclosedAssetsNet`	$21.29M	USD	2 Qtrs
Expense of real estate owned and other foreclosed assets, net	`ExpenseOfRealEstateOwnedAndOtherForeclosedAssetsNet`	$3.82M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.14M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.06M	USD	2 Qtrs
Other non-interest expense, net	`OtherNoninterestExpense`	$1.39M	USD	1 Quarter
Other non-interest expense, net	`OtherNoninterestExpense`	$1.39M	USD	2 Qtrs
Other non-interest expense, net	`OtherNoninterestExpense`	$1.08M	USD	1 Quarter
Other non-interest expense, net	`OtherNoninterestExpense`	$1.37M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$125.01M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$48.20M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$62.53M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$97.25M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.16M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.84M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.53M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.18M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$28.41M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$17.25M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-340.02M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-314.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$412.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$387.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$1.76	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	320.31M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	233.81M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	320.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	226.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	327.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	233.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	327.03M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.35M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	2 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`	$0.02	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$412.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$387.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$887.00K	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$3.03M	USD	2 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$5.84M	USD	2 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$3.51M	USD	2 Qtrs
Gain on extinguishment of debt	`LossGainOnExtinguishmentOfDebt`	$8.06M	USD	2 Qtrs
Gain on extinguishment of debt	`LossGainOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Amortization of deferred loan fees and discounts	`AmortizationOfDeferredLoanFeesAndDiscounts`	$40.87M	USD	2 Qtrs
Amortization of deferred loan fees and discounts	`AmortizationOfDeferredLoanFeesAndDiscounts`	$22.43M	USD	2 Qtrs
Paid-in-kind interest on loans	`PaidInKindInterest`	$29.80M	USD	2 Qtrs
Paid-in-kind interest on loans	`PaidInKindInterest`	$4.06M	USD	2 Qtrs
Provision for loan and lease losses	`ProvisionForLoanLossesExpensed`	$10.54M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanLossesExpensed`	$1.52M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanLossesExpensed`	$46.33M	USD	2 Qtrs
Provision for loan and lease losses	`ProvisionForLoanLossesExpensed`	$21.61M	USD	2 Qtrs
Amortization of deferred financing fees and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$898.00K	USD	2 Qtrs
Amortization of deferred financing fees and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$15.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.00K	USD	2 Qtrs
(Benefit) provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$353.76M	USD	2 Qtrs
(Benefit) provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-50.35M	USD	2 Qtrs
Non-cash gain on investments, net	`UnrealizedGainLossOnInvestments`	$459.00K	USD	2 Qtrs
Non-cash gain on investments, net	`UnrealizedGainLossOnInvestments`	$35.71M	USD	2 Qtrs
Non-cash loss on foreclosed assets, and other property and equipment disposals	`NonCashLossOnPropertyAndEquipmentAndWriteDownsOfRealEstateOwned`	$871.00K	USD	2 Qtrs
Non-cash loss on foreclosed assets, and other property and equipment disposals	`NonCashLossOnPropertyAndEquipmentAndWriteDownsOfRealEstateOwned`	$17.77M	USD	2 Qtrs
Unrealized (gain) loss on derivatives and foreign currencies, net	`UnrealizedGainLossOnDerivatives`	$-2.13M	USD	2 Qtrs
Unrealized (gain) loss on derivatives and foreign currencies, net	`UnrealizedGainLossOnDerivatives`	$1.26M	USD	2 Qtrs
Decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-8.50M	USD	2 Qtrs
Decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-19.28M	USD	2 Qtrs
Decrease in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$-200.95M	USD	2 Qtrs
Decrease in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$-21.67M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-72.03M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-139.31M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-76.57M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-113.77M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$327.82M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$125.85M	USD	2 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$10.04M	USD	2 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-27.33M	USD	2 Qtrs
(Increase) decrease in loans, net	`PaymentsForProceedsFromLoansAndLeases`	$179.88M	USD	2 Qtrs
(Increase) decrease in loans, net	`PaymentsForProceedsFromLoansAndLeases`	$-364.55M	USD	2 Qtrs
Reduction of marketable securities, available for sale, net	`PaymentsToAcquireAvailableForSaleSecurities`	$-94.79M	USD	2 Qtrs
Reduction of marketable securities, available for sale, net	`PaymentsToAcquireAvailableForSaleSecurities`	$-21.13M	USD	2 Qtrs
Reduction of marketable securities, held to maturity, net	`ReductionAcquisitionOfMarketableSecuritiesHeldToMaturityNet`	$-4.02M	USD	2 Qtrs
Reduction of marketable securities, held to maturity, net	`ReductionAcquisitionOfMarketableSecuritiesHeldToMaturityNet`	$-54.69M	USD	2 Qtrs
Reduction of other investments, net	`ReductionAcquisitionOfOtherInvestmentsNet`	$-23.68M	USD	2 Qtrs
Reduction of other investments, net	`ReductionAcquisitionOfOtherInvestmentsNet`	$-6.91M	USD	2 Qtrs
Acquisition of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.17M	USD	2 Qtrs
Acquisition of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.09M	USD	2 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$557.94M	USD	2 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.02M	USD	2 Qtrs
Deposits accepted, net of repayments	`IncreaseDecreaseInDeposits`	$164.52M	USD	2 Qtrs
Deposits accepted, net of repayments	`IncreaseDecreaseInDeposits`	$257.02M	USD	2 Qtrs
Repayments on credit facilities, net	`RepaymentsOfLinesOfCredit`	$68.79M	USD	2 Qtrs
Repayments and extinguishment of term debt	`RepaymentsAndExtinguishmentOfTermDebt`	$282.99M	USD	2 Qtrs
Repayments and extinguishment of term debt	`RepaymentsAndExtinguishmentOfTermDebt`	$95.36M	USD	2 Qtrs
Borrowings under other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$41.16M	USD	2 Qtrs
Borrowings under other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$67.96M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$207.56M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$37.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$804.00K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$6.45M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$4.65M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.36M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.94M	USD	2 Qtrs
(Decreased) increased in cash and cash equivalent	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.53M	USD	2 Qtrs
(Decreased) increased in cash and cash equivalent	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$760.82M	USD	2 Qtrs
Cash and cash equivalents as of beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	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`	$416.02M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	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`	$416.02M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashAndCashEquivalentsAtCarryingValue`	$458.55M	USD	Point-in-time
Assets acquired through foreclosure	`AssetsAcquiredThroughForeclosure`	$11.24M	USD	Point-in-time
Assets acquired through foreclosure	`AssetsAcquiredThroughForeclosure`	$10.91M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Total shareholders' equity, beginning balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total shareholders' equity, beginning balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Net income	`NetIncomeLoss`	$19.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$412.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$387.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$136.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.33M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.76M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.46M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-960.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$4.65M	USD	2 Qtrs
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$887.00K	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.00K	USD	2 Qtrs
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.21M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfEquity`	$207.56M	USD	2 Qtrs
Total shareholders' equity, ending balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total shareholders' equity, ending balance	`StockholdersEquity`	$1.58B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$412.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$387.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$25.30M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$13.29M	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-960.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$487.00K	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$20.45M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-351.00K	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.88M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.83M	USD	Annual
Unrealized gain (loss) on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.46M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$136.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.33M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.76M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.46M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-960.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$386.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$412.62M	USD	2 Qtrs

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