10-Q Filing

CAPITALSOURCE INC CIK: 1241199 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-454776`
Period End Date	20120930
Filing Date	20121106
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	cse-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 143 Cash Flow Statement 82 Stockholders Equity 18 Comprehensive Income 22

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
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`	$496.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$615.50M	USD	Point-in-time
Restricted cash (including $1.9 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 $1.9 million and $23.7 million, respectively, of cash that can only be used to settle obligations of consolidated VIEs)	`RestrictedCashAndCashEquivalents`	$71.41M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$65.48M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$71.41M	USD	Point-in-time
Loans to be used to settle obligations of consolidated VIEs	`LoansAndLeasesReceivableNetOfDeferredIncome`	$5.69B	USD	Point-in-time
Available-for-sale, at fair value	`AvailableForSaleSecurities`	$1.19B	USD	Point-in-time
Loans to be used to settle obligations of consolidated VIEs	`LoansAndLeasesReceivableNetOfDeferredIncome`	$5.89B	USD	Point-in-time
Available-for-sale, at fair value	`AvailableForSaleSecurities`	$1.09B	USD	Point-in-time
Held-to-maturity, at amortized cost	`HeldToMaturitySecurities`	$108.07M	USD	Point-in-time
Term debt	`SecuredDebt`	$203.31M	USD	Point-in-time
Term debt	`SecuredDebt`	$309.39M	USD	Point-in-time
Held-to-maturity, at amortized cost	`HeldToMaturitySecurities`	$111.71M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total investment securities	`MarketableSecurities`	$1.30B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total investment securities	`MarketableSecurities`	$1.20B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$84.88M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$193.02M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Loans held for investment, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$5.95B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Loans held for investment, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$5.76B	USD	Point-in-time
Common stock ,shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Less deferred loan fees and discounts	`LoansAndLeasesReceivableDeferredIncome`	$68.84M	USD	Point-in-time
Common stock ,shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Less deferred loan fees and discounts	`LoansAndLeasesReceivableDeferredIncome`	$53.91M	USD	Point-in-time
Loans held for investment	`LoansAndLeasesReceivableNetOfDeferredIncome`	$5.69B	USD	Point-in-time
Loans held for investment	`LoansAndLeasesReceivableNetOfDeferredIncome`	$5.89B	USD	Point-in-time
Common stock ,shares issued	`CommonStockSharesIssued`	256.11M	shares	Point-in-time
Common stock ,shares issued	`CommonStockSharesIssued`	215.24M	shares	Point-in-time
Common stock ,shares outstanding	`CommonStockSharesOutstanding`	215.24M	shares	Point-in-time
Less allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$126.63M	USD	Point-in-time
Less allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$199.14M	USD	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`	$329.12M	USD	Point-in-time
Less allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$133.36M	USD	Point-in-time
Less allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$208.35M	USD	Point-in-time
Common stock ,shares outstanding	`CommonStockSharesOutstanding`	256.11M	shares	Point-in-time
Total loans held for investment, net	`LoansAndLeasesReceivableNetReportedAmount`	$5.54B	USD	Point-in-time
Total loans held for investment, net	`LoansAndLeasesReceivableNetReportedAmount`	$5.77B	USD	Point-in-time
Interest receivable	`InterestReceivable`	$38.80M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$31.89M	USD	Point-in-time
Other investments	`OtherInvestments`	$66.79M	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
Deferred tax assets, net	`DeferredTaxAssetsNet`	$45.45M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$370.58M	USD	Point-in-time
Other assets	`OtherAssets`	$293.40M	USD	Point-in-time
Other assets	`OtherAssets`	$408.17M	USD	Point-in-time
Total assets	`Assets`	$8.68B	USD	Point-in-time
Total assets	`Assets`	$8.30B	USD	Point-in-time
Deposits	`InterestBearingDepositLiabilitiesDomestic`	$5.12B	USD	Point-in-time
Deposits	`InterestBearingDepositLiabilitiesDomestic`	$5.54B	USD	Point-in-time
Term debt (including $203.3 million and $309.4 million, respectively, in obligations of consolidated VIEs for which there is no recourse to the general credit of CapitalSource Inc.)	`SecuredDebt`	$203.31M	USD	Point-in-time
Term debt (including $203.3 million and $309.4 million, respectively, in obligations of consolidated VIEs for which there is no recourse to the general credit of CapitalSource Inc.)	`SecuredDebt`	$309.39M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$1.02B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$1.01B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$275.43M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$185.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.72B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$2.15M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.49B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.93B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.50B	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
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.68B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.30B	USD	Point-in-time

Income Statement 143 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansCommercial`	$105.07M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansCommercial`	$107.16M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansCommercial`	$344.31M	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansCommercial`	$322.44M	USD	3 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$29.74M	USD	3 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$44.67M	USD	3 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$9.78M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$13.63M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$1.12M	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$680.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$384.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$2.07M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$391.05M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$353.29M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$115.23M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$121.48M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$12.74M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$38.67M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$40.20M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$13.42M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$86.84M	USD	3 Qtrs
Borrowings	`InterestExpenseBorrowings`	$21.87M	USD	3 Qtrs
Borrowings	`InterestExpenseBorrowings`	$21.07M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$6.78M	USD	1 Quarter
Total interest expense	`InterestExpense`	$127.05M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$19.51M	USD	1 Quarter
Total interest expense	`InterestExpense`	$60.53M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$34.49M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$95.72M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$292.76M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$86.99M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$264.01M	USD	3 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$30.57M	USD	3 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$35.12M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$81.45M	USD	3 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$8.96M	USD	1 Quarter
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$262.19M	USD	3 Qtrs
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$182.56M	USD	3 Qtrs
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$51.87M	USD	1 Quarter
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$86.76M	USD	1 Quarter
Loan fees	`FeesAndCommissions`	$11.90M	USD	3 Qtrs
Loan fees	`FeesAndCommissions`	$4.17M	USD	1 Quarter
Loan fees	`FeesAndCommissions`	$11.44M	USD	3 Qtrs
Loan fees	`FeesAndCommissions`	$3.42M	USD	1 Quarter
Leased equipment income	`OperatingLeasesIncomeStatementLeaseRevenue`	$901.00K	USD	1 Quarter
Leased equipment income	`OperatingLeasesIncomeStatementLeaseRevenue`	$3.30M	USD	1 Quarter
Leased equipment income	`OperatingLeasesIncomeStatementLeaseRevenue`	$974.00K	USD	3 Qtrs
Leased equipment income	`OperatingLeasesIncomeStatementLeaseRevenue`	$9.81M	USD	3 Qtrs
Gain on sales of investments, net	`GainOnSaleOfInvestments`	$19.14M	USD	1 Quarter
Gain on sales of investments, net	`GainOnSaleOfInvestments`	$929.00K	USD	3 Qtrs
Gain on sales of investments, net	`GainOnSaleOfInvestments`	$51.38M	USD	3 Qtrs
Gain on sales of investments, net	`GainOnSaleOfInvestments`	$1.86M	USD	1 Quarter
Loss on derivatives, net	`GainLossOnSaleOfDerivatives`	$-2.11M	USD	1 Quarter
Loss on derivatives, net	`GainLossOnSaleOfDerivatives`	$-4.26M	USD	3 Qtrs
Loss on derivatives, net	`GainLossOnSaleOfDerivatives`	$-649.00K	USD	3 Qtrs
Loss on derivatives, net	`GainLossOnSaleOfDerivatives`	$-978.00K	USD	1 Quarter
Other non-interest income, net	`NoninterestIncomeOther`	$7.30M	USD	3 Qtrs
Other non-interest income, net	`NoninterestIncomeOther`	$11.13M	USD	1 Quarter
Other non-interest income, net	`NoninterestIncomeOther`	$946.00K	USD	1 Quarter
Other non-interest income, net	`NoninterestIncomeOther`	$15.45M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$74.97M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$32.48M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$9.30M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$29.30M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$77.35M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$25.52M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$31.05M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$90.52M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$9.16M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$12.98M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$2.47M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.10M	USD	1 Quarter
Occupancy expenses	`OccupancyNet`	$3.42M	USD	1 Quarter
Occupancy expenses	`OccupancyNet`	$11.66M	USD	3 Qtrs
Occupancy expenses	`OccupancyNet`	$3.69M	USD	1 Quarter
Occupancy expenses	`OccupancyNet`	$13.40M	USD	3 Qtrs
FDIC fees and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$4.42M	USD	3 Qtrs
FDIC fees and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.38M	USD	1 Quarter
FDIC fees and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.51M	USD	1 Quarter
FDIC fees and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$4.71M	USD	3 Qtrs
General depreciation and amortization	`DepreciationAndAmortization`	$4.54M	USD	3 Qtrs
General depreciation and amortization	`DepreciationAndAmortization`	$1.33M	USD	1 Quarter
General depreciation and amortization	`DepreciationAndAmortization`	$5.28M	USD	3 Qtrs
General depreciation and amortization	`DepreciationAndAmortization`	$1.66M	USD	1 Quarter
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$8.02M	USD	1 Quarter
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$30.90M	USD	3 Qtrs
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$7.66M	USD	1 Quarter
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$28.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$153.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$41.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$139.76M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$48.89M	USD	1 Quarter
Leased equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$668.00K	USD	1 Quarter
Leased equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$2.31M	USD	1 Quarter
Leased equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$6.88M	USD	3 Qtrs
Leased equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$708.00K	USD	3 Qtrs
Expense of real estate owned and other foreclosed assets, net	`ExpenseOfRealEstateOwnedAndOtherForeclosedAssetsNet`	$2.31M	USD	1 Quarter
Expense of real estate owned and other foreclosed assets, net	`ExpenseOfRealEstateOwnedAndOtherForeclosedAssetsNet`	$6.58M	USD	3 Qtrs
Expense of real estate owned and other foreclosed assets, net	`ExpenseOfRealEstateOwnedAndOtherForeclosedAssetsNet`	$34.12M	USD	3 Qtrs
Expense of real estate owned and other foreclosed assets, net	`ExpenseOfRealEstateOwnedAndOtherForeclosedAssetsNet`	$12.84M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-113.68M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-113.68M	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.06M	USD	3 Qtrs
Other non-interest expense, net	`OtherNoninterestExpense`	$483.00K	USD	1 Quarter
Other non-interest expense, net	`OtherNoninterestExpense`	$-908.00K	USD	3 Qtrs
Other non-interest expense, net	`OtherNoninterestExpense`	$-1.09M	USD	3 Qtrs
Other non-interest expense, net	`OtherNoninterestExpense`	$271.00K	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$176.35M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$47.01M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$144.26M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$301.36M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$147.23M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.05M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-91.99M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-43.83M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.28M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.13M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-296.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-60.96M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-80.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$443.53M	USD	3 Qtrs
Basic income (loss) per share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic income (loss) per share	`EarningsPerShareBasic`	$1.94	USD	3 Qtrs
Basic income (loss) per share	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
Basic income (loss) per share	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Diluted income (loss) per share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-0.19	USD	3 Qtrs
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted income (loss) per share	`EarningsPerShareDiluted`	$1.88	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	306.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	315.72M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	229.09M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	306.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	235.71M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	315.72M	shares	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
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.03	USD	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-60.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-80.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$443.53M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$1.23M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$4.06M	USD	3 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$8.84M	USD	3 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$5.97M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-113.68M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-113.68M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.06M	USD	3 Qtrs
Amortization of deferred loan fees and discounts	`OtherAmortizationOfDeferredCharges`	$-31.80M	USD	3 Qtrs
Amortization of deferred loan fees and discounts	`OtherAmortizationOfDeferredCharges`	$-53.97M	USD	3 Qtrs
Paid-in-kind interest on loans	`PaidInKindInterest`	$6.37M	USD	3 Qtrs
Paid-in-kind interest on loans	`PaidInKindInterest`	$27.93M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$30.57M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$35.12M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$81.45M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$8.96M	USD	1 Quarter
Amortization of deferred financing fees and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.25M	USD	3 Qtrs
Amortization of deferred financing fees and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$18.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.90M	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-44.76M	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$326.82M	USD	3 Qtrs
Non-cash gain on investments, net	`UnrealizedGainLossOnInvestments`	$2.13M	USD	3 Qtrs
Non-cash gain on investments, net	`UnrealizedGainLossOnInvestments`	$62.62M	USD	3 Qtrs
Non-cash loss on foreclosed assets and other property and equipment disposals	`UnrealizedGainLossOnOtherAssets`	$-816.00K	USD	3 Qtrs
Non-cash loss on foreclosed assets and other property and equipment disposals	`UnrealizedGainLossOnOtherAssets`	$-26.45M	USD	3 Qtrs
Unrealized (gain) loss on derivatives and foreign currencies, net	`UnrealizedGainLossOnDerivatives`	$-5.95M	USD	3 Qtrs
Unrealized (gain) loss on derivatives and foreign currencies, net	`UnrealizedGainLossOnDerivatives`	$950.00K	USD	3 Qtrs
Decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-6.90M	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`	$-23.11M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-120.19M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-63.48M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-102.15M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-96.49M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$328.70M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.93M	USD	3 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$5.93M	USD	3 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-78.45M	USD	3 Qtrs
(Increase) decrease in loans, net	`PaymentsForProceedsFromLoansAndLeases`	$-125.33M	USD	3 Qtrs
(Increase) decrease in loans, net	`PaymentsForProceedsFromLoansAndLeases`	$160.54M	USD	3 Qtrs
Reduction of marketable securities, available for sale, net	`ProceedsFromSaleOfAvailableForSaleSecurities`	$119.01M	USD	3 Qtrs
Reduction of marketable securities, available for sale, net	`ProceedsFromSaleOfAvailableForSaleSecurities`	$75.59M	USD	3 Qtrs
Reduction of marketable securities, held to maturity, net	`ProceedsFromSaleOfHeldToMaturitySecurities`	$90.56M	USD	3 Qtrs
Reduction of marketable securities, held to maturity, net	`ProceedsFromSaleOfHeldToMaturitySecurities`	$4.89M	USD	3 Qtrs
Reduction of other investments, net	`ProceedsFromSaleOfOtherInvestments`	$42.70M	USD	3 Qtrs
Reduction of other investments, net	`ProceedsFromSaleOfOtherInvestments`	$13.92M	USD	3 Qtrs
Acquisition of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.46M	USD	3 Qtrs
Acquisition of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.92M	USD	3 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.52M	USD	3 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$408.13M	USD	3 Qtrs
Deposits accepted, net of repayments	`IncreaseDecreaseInDeposits`	$264.56M	USD	3 Qtrs
Deposits accepted, net of repayments	`IncreaseDecreaseInDeposits`	$410.49M	USD	3 Qtrs
Repayments on credit facilities, net	`RepaymentsOfLinesOfCredit`	$68.79M	USD	3 Qtrs
Repayments and extinguishment of term debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-106.12M	USD	3 Qtrs
Repayments and extinguishment of term debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-724.08M	USD	3 Qtrs
Borrowings under (repayments of) other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$-232.77M	USD	3 Qtrs
Borrowings under (repayments of) other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$20.93M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$272.13M	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`	$3.19M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$6.83M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$9.39M	USD	3 Qtrs
Cash provided by (used in) financing activites	`NetCashProvidedByUsedInFinancingActivities`	$49.54M	USD	3 Qtrs
Cash provided by (used in) financing activites	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$156.95M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-323.61M	USD	3 Qtrs
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`	$496.84M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$615.50M	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`	$496.84M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashAndCashEquivalentsAtCarryingValue`	$615.50M	USD	Point-in-time
Noncash transactions from investing and financing activities:	`NonCashInvestingAndFinancingActivities`	$10.91M	USD	3 Qtrs
Noncash transactions from investing and financing activities:	`NonCashInvestingAndFinancingActivities`	$12.37M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Total shareholders' equity balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total shareholders' equity balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Net income	`NetIncomeLoss`	$31.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-60.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-80.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$443.53M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.87M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.88M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.45M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.31M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.46M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$6.83M	USD	3 Qtrs
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.19M	USD	3 Qtrs
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.37M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfEquity`	$-282.63M	USD	3 Qtrs
Total shareholders' equity balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total shareholders' equity balance	`StockholdersEquity`	$1.58B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$31.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-60.96M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-80.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$443.53M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.31M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.80M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$13.29M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.08M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$21.22M	USD	3 Qtrs
Unrealized (loss) gain on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.79M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.83M	USD	Annual
Unrealized (loss) gain on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-351.00K	USD	3 Qtrs
Unrealized (loss) gain on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$665.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.88M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.45M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.46M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-39.08M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-95.58M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$445.99M	USD	3 Qtrs

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