10-K Filing

CAPITALSOURCE INC CIK: 1241199 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001445305-13-000311`
Period End Date	20121231
Filing Date	20130225
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	cse-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 260 Cash Flow Statement 166 Stockholders Equity 30 Comprehensive Income 50

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndDueFromBanks`	$231.70M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$178.88M	USD	Point-in-time
Interest-bearing Deposits in Banks and Other Financial Institutions	`InterestBearingDepositsInBanks`	$186.87M	USD	Point-in-time
Interest-bearing Deposits in Banks and Other Financial Institutions	`InterestBearingDepositsInBanks`	$110.21M	USD	Point-in-time
Other Short-term Investments	`OtherShortTermInvestments`	$39.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$104.04M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$65.48M	USD	Point-in-time
Other Short-term Investments	`OtherShortTermInvestments`	$10.00M	USD	Point-in-time
Loans and Leases Receivable, Net of Deferred Income	`LoansAndLeasesReceivableNetOfDeferredIncome`	$5.69B	USD	Point-in-time
Restricted cash (including $36.4 million and $23.7 million, respectively, of cash that can only be used to settle obligations of consolidated VIEs)	`RestrictedCashAndCashEquivalents`	$104.04M	USD	Point-in-time
Restricted cash (including $36.4 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
Loans and Leases Receivable, Net of Deferred Income	`LoansAndLeasesReceivableNetOfDeferredIncome`	$6.14B	USD	Point-in-time
Term debt	`SecuredDebt`	$309.39M	USD	Point-in-time
Term debt	`SecuredDebt`	$177.19M	USD	Point-in-time
Available-for-sale, at fair value	`AvailableForSaleSecurities`	$1.08B	USD	Point-in-time
Available-for-sale, at fair value	`AvailableForSaleSecurities`	$1.19B	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Held-to-maturity, at amortized cost	`HeldToMaturitySecurities`	$108.23M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Held-to-maturity, at amortized cost	`HeldToMaturitySecurities`	$111.71M	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$1.19B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$1.30B	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$22.72M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$193.02M	USD	Point-in-time
Loans held for investment, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$6.19B	USD	Point-in-time
Loans held for investment, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$5.76B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	209.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	256.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	256.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	209.55M	shares	Point-in-time
Less deferred loan fees and discounts	`LoansAndLeasesReceivableDeferredIncome`	$68.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	323.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	323.04M	shares	Point-in-time
Less deferred loan fees and discounts	`LoansAndLeasesReceivableDeferredIncome`	$53.63M	USD	Point-in-time
Loans held for investment, net (including $340.0 million and $504.5 million, respectively, of loans that can only be used to settle obligations of consolidated VIEs)	`LoansAndLeasesReceivableNetOfDeferredIncome`	$5.69B	USD	Point-in-time
Loans held for investment, net (including $340.0 million and $504.5 million, respectively, of loans that can only be used to settle obligations of consolidated VIEs)	`LoansAndLeasesReceivableNetOfDeferredIncome`	$6.14B	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`	$586.70M	USD	Point-in-time
Less allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$117.27M	USD	Point-in-time
Less allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$153.63M	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetReportedAmount`	$6.02B	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetReportedAmount`	$5.54B	USD	Point-in-time
Interest receivable	`InterestReceivable`	$29.11M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$38.80M	USD	Point-in-time
Other investments	`OtherInvestments`	$81.25M	USD	Point-in-time
Other investments	`OtherInvestments`	$60.36M	USD	Point-in-time
Goodwill	`Goodwill`	$173.13M	USD	Point-in-time
Goodwill	`Goodwill`	$173.13M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$362.28M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$45.45M	USD	Point-in-time
Other assets	`OtherAssets`	$289.05M	USD	Point-in-time
Other assets	`OtherAssets`	$408.17M	USD	Point-in-time
Total assets	`Assets`	$9.45B	USD	Point-in-time
Total assets	`Assets`	$8.55B	USD	Point-in-time
Total assets	`Assets`	$8.30B	USD	Point-in-time
Interest-bearing Deposit Liabilities, Domestic	`InterestBearingDepositLiabilitiesDomestic`	$5.12B	USD	Point-in-time
Interest-bearing Deposit Liabilities, Domestic	`InterestBearingDepositLiabilitiesDomestic`	$5.58B	USD	Point-in-time
Term debt - obligations of consolidated VIEs for which there is no recourse to the general credit of CapitalSource Inc.	`SecuredDebt`	$309.39M	USD	Point-in-time
Term debt - obligations of consolidated VIEs for which there is no recourse to the general credit of CapitalSource Inc.	`SecuredDebt`	$177.19M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$1.01B	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`	$161.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.92B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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; issued and outstanding 209,551,674 shares in 2012 and 256,112,205 shares in 2011)	`CommonStockValue`	$2.56M	USD	Point-in-time
Common stock ($0.01 par value, 1,200,000,000 shares authorized; issued and outstanding 209,551,674 shares in 2012 and 256,112,205 shares in 2011)	`CommonStockValue`	$2.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.16B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.93B	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.41M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.65M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.55B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.30B	USD	Point-in-time

Income Statement 260 line items

Line Item	Tag	Value	Unit	Period
Loans and leases	`InterestAndFeeIncomeLoansCommercial`	$428.40M	USD	Annual
Loans and leases	`InterestAndFeeIncomeLoansCommercial`	$452.61M	USD	Annual
Loans and leases	`InterestAndFeeIncomeLoansCommercial`	$576.53M	USD	Annual
Investment securities	`InterestAndDividendIncomeSecurities`	$55.52M	USD	Annual
Investment securities	`InterestAndDividendIncomeSecurities`	$38.23M	USD	Annual
Investment securities	`InterestAndDividendIncomeSecurities`	$61.65M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$1.59M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$2.26M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$1.47M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$114.92M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$119.34M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$510.39M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$468.21M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$142.15M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$120.08M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$121.48M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$117.98M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$127.42M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$115.23M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$639.64M	USD	Annual
Deposits	`InterestExpenseDeposits`	$60.05M	USD	Annual
Deposits	`InterestExpenseDeposits`	$51.03M	USD	Annual
Deposits	`InterestExpenseDeposits`	$53.61M	USD	Annual
Borrowings	`InterestExpenseBorrowings`	$96.40M	USD	Annual
Borrowings	`InterestExpenseBorrowings`	$172.04M	USD	Annual
Borrowings	`InterestExpenseBorrowings`	$28.37M	USD	Annual
Total interest expense	`InterestExpense`	$79.41M	USD	Annual
Total interest expense	`InterestExpense`	$34.49M	USD	1 Quarter
Total interest expense	`InterestExpense`	$232.10M	USD	Annual
Total interest expense	`InterestExpense`	$20.16M	USD	1 Quarter
Total interest expense	`InterestExpense`	$22.96M	USD	1 Quarter
Total interest expense	`InterestExpense`	$20.86M	USD	1 Quarter
Total interest expense	`InterestExpense`	$18.87M	USD	1 Quarter
Total interest expense	`InterestExpense`	$19.51M	USD	1 Quarter
Total interest expense	`InterestExpense`	$45.81M	USD	1 Quarter
Total interest expense	`InterestExpense`	$46.75M	USD	1 Quarter
Total interest expense	`InterestExpense`	$150.01M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$95.40M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$81.62M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$95.72M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$388.81M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$99.22M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$360.38M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$96.05M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$86.99M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$96.37M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$407.55M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$97.82M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$11.54M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$10.54M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$8.96M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$35.12M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$11.07M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$307.08M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$39.44M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.52M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$8.88M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$44.81M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$92.98M	USD	Annual
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$87.17M	USD	1 Quarter
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$84.84M	USD	1 Quarter
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$50.59M	USD	1 Quarter
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$267.39M	USD	Annual
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`	$51.87M	USD	1 Quarter
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$87.28M	USD	1 Quarter
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$349.37M	USD	Annual
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$80.09M	USD	1 Quarter
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$100.47M	USD	Annual
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$86.76M	USD	1 Quarter
Loan fees	`FeesAndCommissions`	$16.23M	USD	Annual
Loan fees	`FeesAndCommissions`	$18.56M	USD	Annual
Loan fees	`FeesAndCommissions`	$22.14M	USD	Annual
Leased equipment income	`OperatingLeasesIncomeStatementLeaseRevenue`	$14.11M	USD	Annual
Leased equipment income	`OperatingLeasesIncomeStatementLeaseRevenue`	-	USD	Annual
Leased equipment income	`OperatingLeasesIncomeStatementLeaseRevenue`	$3.75M	USD	Annual
Gain on investments, net	`GainLossOnInvestments`	$7.38M	USD	Annual
Gain on investments, net	`GainLossOnInvestments`	$58.58M	USD	Annual
Gain on investments, net	`GainLossOnInvestments`	$54.06M	USD	Annual
Loss on derivatives, net	`GainLossOnSaleOfDerivatives`	$-6.81M	USD	Annual
Loss on derivatives, net	`GainLossOnSaleOfDerivatives`	$-823.00K	USD	Annual
Loss on derivatives, net	`GainLossOnSaleOfDerivatives`	$-8.64M	USD	Annual
Other non-interest income, net	`NoninterestIncomeOther`	$20.94M	USD	Annual
Other non-interest income, net	`NoninterestIncomeOther`	$10.61M	USD	Annual
Other non-interest income, net	`NoninterestIncomeOther`	$4.10M	USD	Annual
Total non-interest income	`NoninterestIncome`	$92.69M	USD	Annual
Total non-interest income	`NoninterestIncome`	$49.85M	USD	Annual
Total non-interest income	`NoninterestIncome`	$9.30M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$11.55M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$16.57M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$16.32M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$71.66M	USD	Annual
Total non-interest income	`NoninterestIncome`	$33.35M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$26.46M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$8.45M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$20.55M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$125.67M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$122.08M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$105.43M	USD	Annual
Professional fees	`ProfessionalFees`	$12.81M	USD	Annual
Professional fees	`ProfessionalFees`	$31.18M	USD	Annual
Professional fees	`ProfessionalFees`	$35.84M	USD	Annual
Occupancy expenses	`OccupancyNet`	$15.48M	USD	Annual
Occupancy expenses	`OccupancyNet`	$16.84M	USD	Annual
Occupancy expenses	`OccupancyNet`	$18.10M	USD	Annual
FDIC fees and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$5.96M	USD	Annual
FDIC fees and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$7.82M	USD	Annual
FDIC fees and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$6.09M	USD	Annual
General depreciation and amortization	`DepreciationAndAmortization`	$5.93M	USD	Annual
General depreciation and amortization	`DepreciationAndAmortization`	$6.88M	USD	Annual
General depreciation and amortization	`DepreciationAndAmortization`	$8.87M	USD	Annual
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$29.25M	USD	Annual
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$27.18M	USD	Annual
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$39.51M	USD	Annual
Total operating expenses	`OperatingExpenses`	$221.95M	USD	Annual
Total operating expenses	`OperatingExpenses`	$212.48M	USD	Annual
Total operating expenses	`OperatingExpenses`	$186.49M	USD	Annual
Leased equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$2.72M	USD	Annual
Leased equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	-	USD	Annual
Leased equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$9.92M	USD	Annual
Expense of real estate owned and other foreclosed assets, net	`ForeclosedRealEstateExpense`	$6.79M	USD	Annual
Expense of real estate owned and other foreclosed assets, net	`ForeclosedRealEstateExpense`	$39.35M	USD	Annual
Expense of real estate owned and other foreclosed assets, net	`ForeclosedRealEstateExpense`	$112.42M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-119.01M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.06M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$925.00K	USD	Annual
Other non-interest expense, net	`OtherNoninterestExpense`	-	USD	Annual
Other non-interest expense, net	`OtherNoninterestExpense`	$1.62M	USD	Annual
Other non-interest expense, net	`OtherNoninterestExpense`	$-1.45M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$47.01M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$193.68M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$177.21M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$62.82M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$49.42M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$333.45M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$49.05M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$375.17M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$72.41M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$62.73M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$48.20M	USD	1 Quarter
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.84M	USD	1 Quarter
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-91.99M	USD	1 Quarter
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.08M	USD	Annual
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.32M	USD	1 Quarter
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.30M	USD	1 Quarter
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.53M	USD	1 Quarter
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-161.32M	USD	Annual
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.65M	USD	1 Quarter
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.75M	USD	1 Quarter
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$205.53M	USD	Annual
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.05M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-340.02M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$36.94M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-20.80M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$19.81M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$11.16M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-11.28M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$17.25M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$25.71M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$11.22M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-285.08M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-140.52M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-52.02M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$490.61M	USD	Annual
Net income from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$9.49M	USD	Annual
Net income from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	Annual
Net income from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	Annual
Net gain from sale of discontinued operations, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$21.70M	USD	Annual
Net gain from sale of discontinued operations, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Net gain from sale of discontinued operations, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$490.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$-109.34M	USD	Annual
Net income (loss)	`ProfitLoss`	$-52.02M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-83.00K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to CapitalSource Inc.	`NetIncomeLoss`	$31.05M	USD	1 Quarter
Net income (loss) attributable to CapitalSource Inc.	`NetIncomeLoss`	$-109.25M	USD	Annual
Net income (loss) attributable to CapitalSource Inc.	`NetIncomeLoss`	$24.94M	USD	1 Quarter
Net income (loss) attributable to CapitalSource Inc.	`NetIncomeLoss`	$-52.02M	USD	Annual
Net income (loss) attributable to CapitalSource Inc.	`NetIncomeLoss`	$3.16M	USD	1 Quarter
Net income (loss) attributable to CapitalSource Inc.	`NetIncomeLoss`	$387.55M	USD	1 Quarter
Net income (loss) attributable to CapitalSource Inc.	`NetIncomeLoss`	$8.94M	USD	1 Quarter
Net income (loss) attributable to CapitalSource Inc.	`NetIncomeLoss`	$47.08M	USD	1 Quarter
Net income (loss) attributable to CapitalSource Inc.	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net income (loss) attributable to CapitalSource Inc.	`NetIncomeLoss`	$-80.71M	USD	1 Quarter
Net income (loss) attributable to CapitalSource Inc.	`NetIncomeLoss`	$490.61M	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.71	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.44	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.19	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$-0.34	USD	Annual
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$2.19	USD	Annual
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$-0.17	USD	Annual
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.44	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.66	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.13	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$2.13	USD	Annual
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$-0.34	USD	Annual
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$-0.17	USD	Annual
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	223.93M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	303.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	320.84M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	303.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	320.84M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	230.15M	shares	Annual

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$490.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$-109.34M	USD	Annual
Net income (loss)	`ProfitLoss`	$-52.02M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$5.93M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$4.75M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$1.93M	USD	Annual
Restricted stock expense	`RestrictedStockExpense`	$11.84M	USD	Annual
Restricted stock expense	`RestrictedStockExpense`	$9.58M	USD	Annual
Restricted stock expense	`RestrictedStockExpense`	$9.72M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-119.01M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.06M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$925.00K	USD	Annual
Amortization of deferred loan fees and discounts	`AmortizationOfDeferredLoanFeesAndDiscounts`	$64.26M	USD	Annual
Amortization of deferred loan fees and discounts	`AmortizationOfDeferredLoanFeesAndDiscounts`	$76.81M	USD	Annual
Amortization of deferred loan fees and discounts	`AmortizationOfDeferredLoanFeesAndDiscounts`	$40.40M	USD	Annual
Paid-in-kind interest on loans	`PaidInKindInterest`	$10.11M	USD	Annual
Paid-in-kind interest on loans	`PaidInKindInterest`	$31.94M	USD	Annual
Paid-in-kind interest on loans	`PaidInKindInterest`	$487.00K	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$11.54M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$10.54M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$8.96M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$35.12M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$11.07M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$307.08M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$39.44M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.52M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$8.88M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$44.81M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$92.98M	USD	Annual
Provision for unfunded commitments	`BenefitProvisionForUnfundedCommitments`	-	USD	Annual
Provision for unfunded commitments	`BenefitProvisionForUnfundedCommitments`	$-442.00K	USD	Annual
Provision for unfunded commitments	`BenefitProvisionForUnfundedCommitments`	-	USD	Annual
Amortization of deferred financing fees and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.63M	USD	Annual
Amortization of deferred financing fees and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$50.93M	USD	Annual
Amortization of deferred financing fees and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$18.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$-2.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.32M	USD	Annual
(Benefit) provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-316.38M	USD	Annual
(Benefit) provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$56.94M	USD	Annual
(Benefit) provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.34M	USD	Annual
Gain on investments, net	`UnrealizedGainLossOnInvestments`	$5.05M	USD	Annual
Gain on investments, net	`UnrealizedGainLossOnInvestments`	$41.67M	USD	Annual
Gain on investments, net	`UnrealizedGainLossOnInvestments`	$55.63M	USD	Annual
Gain on assets acquired through business combination	`GainOnPurchaseOfBusiness`	-	USD	Annual
Gain on assets acquired through business combination	`GainOnPurchaseOfBusiness`	$3.72M	USD	Annual
Gain on assets acquired through business combination	`GainOnPurchaseOfBusiness`	-	USD	Annual
Gain on deconsolidation of 2006-A Trust	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation of 2006-A Trust	`DeconsolidationGainOrLossAmount`	$16.72M	USD	Annual
Gain on deconsolidation of 2006-A Trust	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Non-cash loss on foreclosed assets and other property and equipment disposals	`UnrealizedGainLossOnOtherAssets`	$27.93M	USD	Annual
Non-cash loss on foreclosed assets and other property and equipment disposals	`UnrealizedGainLossOnOtherAssets`	$1.16M	USD	Annual
Non-cash loss on foreclosed assets and other property and equipment disposals	`UnrealizedGainLossOnOtherAssets`	$70.08M	USD	Annual
Unrealized loss (gain) on derivatives and foreign currencies, net	`UnrealizedGainLossOnDerivatives`	$-7.85M	USD	Annual
Unrealized loss (gain) on derivatives and foreign currencies, net	`UnrealizedGainLossOnDerivatives`	$5.56M	USD	Annual
Unrealized loss (gain) on derivatives and foreign currencies, net	`UnrealizedGainLossOnDerivatives`	$-349.00K	USD	Annual
Accretion of discount on commercial real estate "A" participation interest	`AccretionOfDiscountOnCommercialRealEstateParticipationInterest`	-	USD	Annual
Accretion of discount on commercial real estate "A" participation interest	`AccretionOfDiscountOnCommercialRealEstateParticipationInterest`	$9.55M	USD	Annual
Accretion of discount on commercial real estate "A" participation interest	`AccretionOfDiscountOnCommercialRealEstateParticipationInterest`	-	USD	Annual
Decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-18.60M	USD	Annual
Decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-9.68M	USD	Annual
Decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-31.20M	USD	Annual
Decrease in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$-9.38M	USD	Annual
Decrease in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$-188.85M	USD	Annual
Decrease in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$-21.49M	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-159.54M	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-99.31M	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-83.44M	USD	Annual
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-102.12M	USD	Annual
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.65M	USD	Annual
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-127.22M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$394.59M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$300.58M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$270.99M	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$38.56M	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-53.66M	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-63.10M	USD	Annual
Decrease in commercial real estate "A" participation interest, net	`IncreaseDecreaseInCommercialRealEstateParticipationInterestNet`	-	USD	Annual
Decrease in commercial real estate "A" participation interest, net	`IncreaseDecreaseInCommercialRealEstateParticipationInterestNet`	$540.11M	USD	Annual
Decrease in commercial real estate "A" participation interest, net	`IncreaseDecreaseInCommercialRealEstateParticipationInterestNet`	-	USD	Annual
Assets acquired through business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$98.80M	USD	Annual
Assets acquired through business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Assets acquired through business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash received from 2006-A Trust delegation and sale transaction	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$7.00M	USD	Annual
Cash received from 2006-A Trust delegation and sale transaction	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Cash received from 2006-A Trust delegation and sale transaction	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
(Increase) decrease in loans, net	`PaymentsForProceedsFromLoansAndLeases`	$-1.35B	USD	Annual
(Increase) decrease in loans, net	`PaymentsForProceedsFromLoansAndLeases`	$67.68M	USD	Annual
(Increase) decrease in loans, net	`PaymentsForProceedsFromLoansAndLeases`	$355.44M	USD	Annual
Cash received for real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	Annual
Cash received for real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$339.64M	USD	Annual
Cash received for real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	Annual
Reduction (acquisition) of marketable securities, available for sale, net	`PaymentsToAcquireAvailableForSaleSecurities`	$591.86M	USD	Annual
Reduction (acquisition) of marketable securities, available for sale, net	`PaymentsToAcquireAvailableForSaleSecurities`	$1.55B	USD	Annual
Reduction (acquisition) of marketable securities, available for sale, net	`PaymentsToAcquireAvailableForSaleSecurities`	$293.90M	USD	Annual
Proceeds from Sale and Maturity of Available-for-sale Securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$383.60M	USD	Annual
Proceeds from Sale and Maturity of Available-for-sale Securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$976.30M	USD	Annual
Proceeds from Sale and Maturity of Available-for-sale Securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$994.71M	USD	Annual
Payments to Acquire Held-to-maturity Securities	`PaymentsToAcquireHeldToMaturitySecurities`	$10.63M	USD	Annual
Payments to Acquire Held-to-maturity Securities	`PaymentsToAcquireHeldToMaturitySecurities`	$9.73M	USD	Annual
Payments to Acquire Held-to-maturity Securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Proceeds from Sale and Maturity of Held-to-maturity Securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$5.15M	USD	Annual
Proceeds from Sale and Maturity of Held-to-maturity Securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$85.38M	USD	Annual
Proceeds from Sale and Maturity of Held-to-maturity Securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$92.58M	USD	Annual
Reduction of other investments, net	`ProceedsFromSaleOfOtherInvestments`	$85.49M	USD	Annual
Reduction of other investments, net	`ProceedsFromSaleOfOtherInvestments`	$22.66M	USD	Annual
Reduction of other investments, net	`ProceedsFromSaleOfOtherInvestments`	$9.72M	USD	Annual
Acquisition of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.60M	USD	Annual
Acquisition of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.24M	USD	Annual
Acquisition of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.50M	USD	Annual
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.78B	USD	Annual
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-321.74M	USD	Annual
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$382.03M	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$21.97M	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Deposits accepted, net of repayments	`IncreaseDecreaseInDeposits`	$454.27M	USD	Annual
Deposits accepted, net of repayments	`IncreaseDecreaseInDeposits`	$503.72M	USD	Annual
Deposits accepted, net of repayments	`IncreaseDecreaseInDeposits`	$137.70M	USD	Annual
Repayments on credit facilities, net	`RepaymentsOfLinesOfCredit`	$463.92M	USD	Annual
Repayments on credit facilities, net	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments on credit facilities, net	`RepaymentsOfLinesOfCredit`	$68.79M	USD	Annual
Borrowings of term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings of term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings of term debt	`ProceedsFromIssuanceOfLongTermDebt`	$14.78M	USD	Annual
Repayments and extinguishment of term debt	`RepaymentsOfSecuredDebt`	$132.25M	USD	Annual
Repayments and extinguishment of term debt	`RepaymentsOfSecuredDebt`	$763.02M	USD	Annual
Repayments and extinguishment of term debt	`RepaymentsOfSecuredDebt`	$1.99B	USD	Annual
Proceeds (repayments) of other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$-99.28M	USD	Annual
Proceeds (repayments) of other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$-372.82M	USD	Annual
Proceeds (repayments) of other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$15.93M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$427.23M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$339.73M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.63M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.65M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.08M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$6.35M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$12.02M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$113.30M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$12.95M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.72M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.44B	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-159.46M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-356.57M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-361.90M	USD	Annual
Cash and cash equivalents as of beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$299.09M	USD	Point-in-time
Cash and cash equivalents as of beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$458.55M	USD	Point-in-time
Cash and cash equivalents as of beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash and cash equivalents as of beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$820.45M	USD	Point-in-time
Cash and cash equivalents as of end of year	`CashAndCashEquivalentsAtCarryingValue`	$299.09M	USD	Point-in-time
Cash and cash equivalents as of end of year	`CashAndCashEquivalentsAtCarryingValue`	$458.55M	USD	Point-in-time
Cash and cash equivalents as of end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash and cash equivalents as of end of year	`CashAndCashEquivalentsAtCarryingValue`	$820.45M	USD	Point-in-time
Interest	`InterestPaid`	$208.34M	USD	Annual
Interest	`InterestPaid`	$181.18M	USD	Annual
Interest	`InterestPaid`	$80.84M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$-17.35M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$64.08M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$8.98M	USD	Annual
Third-party assumption of debt	`ThirdPartyAssumptionOfDebt`	-	USD	Point-in-time
Third-party assumption of debt	`ThirdPartyAssumptionOfDebt`	$203.68M	USD	Point-in-time
Third-party assumption of debt	`ThirdPartyAssumptionOfDebt`	-	USD	Point-in-time
Assets acquired through foreclosure	`AssetsAcquiredThroughForeclosure`	$15.16M	USD	Point-in-time
Assets acquired through foreclosure	`AssetsAcquiredThroughForeclosure`	$130.03M	USD	Point-in-time
Assets acquired through foreclosure	`AssetsAcquiredThroughForeclosure`	$12.37M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity - Beginning Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Stockholders' Equity - Beginning Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Stockholders' Equity - Beginning Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Stockholders' Equity - Beginning Balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$490.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$-109.34M	USD	Annual
Net income (loss)	`ProfitLoss`	$-52.02M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.24M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.46M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.42M	USD	Annual
Divestiture of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$43.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$438.83M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$9.94M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$344.16M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$12.02M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$113.30M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$12.95M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.75M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.93M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.35M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.08M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.65M	USD	Annual
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.54M	USD	Annual
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.03M	USD	Annual
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.35M	USD	Annual
Stockholders' Equity - Ending balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Stockholders' Equity - Ending balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Stockholders' Equity - Ending balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Stockholders' Equity - Ending balance	`StockholdersEquity`	$2.18B	USD	Point-in-time

Comprehensive Income 50 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$31.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-109.25M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$387.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-80.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$490.61M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.29M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.30M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$35.16M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$200.00K	USD	Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.30M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.50M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-2.15M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-1.71M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-21.87M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$700.00K	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$8.50M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$800.00K	USD	Annual
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.20M	USD	Annual
Unrealized gain on available-for-sale securities, net of tax (benefit) expense of $(0.8) million, $8.7 million, and $5.2 million for the years ended December 31, 2012, 2011, and 2010, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.13M	USD	Annual
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-800.00K	USD	Annual
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$8.70M	USD	Annual
Unrealized gain on available-for-sale securities, net of tax (benefit) expense of $(0.8) million, $8.7 million, and $5.2 million for the years ended December 31, 2012, 2011, and 2010, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$13.29M	USD	Annual
Unrealized gain on available-for-sale securities, net of tax (benefit) expense of $(0.8) million, $8.7 million, and $5.2 million for the years ended December 31, 2012, 2011, and 2010, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.59M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Unrealized loss on foreign currency translation, net of tax expense (benefit) of $350.5 thousand, $(0.1) thousand and $0 for the years ended December 31, 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.47M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$350.50K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-100.00	USD	Annual
Unrealized loss on foreign currency translation, net of tax expense (benefit) of $350.5 thousand, $(0.1) thousand and $0 for the years ended December 31, 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-351.00K	USD	Annual
Unrealized loss on foreign currency translation, net of tax expense (benefit) of $350.5 thousand, $(0.1) thousand and $0 for the years ended December 31, 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.83M	USD	Annual
Unrealized loss on cash flow hedges, net of tax expense of $51.6 thousand for the year ended December 31, 2010	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	-	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-51.60K	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Unrealized loss on cash flow hedges, net of tax expense of $51.6 thousand for the year ended December 31, 2010	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	-	USD	Annual
Unrealized loss on cash flow hedges, net of tax expense of $51.6 thousand for the year ended December 31, 2010	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-84.00K	USD	Annual
Other comprehensive income (loss), net of tax (benefit) expense of $(0.5) million, $8.7 million, and $5.1 million for the years ended December 31, 2012, 2011, and 2010, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.24M	USD	Annual
Other comprehensive income (loss), net of tax (benefit) expense of $(0.5) million, $8.7 million, and $5.1 million for the years ended December 31, 2012, 2011, and 2010, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.46M	USD	Annual
Other comprehensive income (loss), net of tax (benefit) expense of $(0.5) million, $8.7 million, and $5.1 million for the years ended December 31, 2012, 2011, and 2010, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.42M	USD	Annual
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-500.00K	USD	Annual
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$5.10M	USD	Annual
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$8.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-42.56M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$495.85M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-118.67M	USD	Annual

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