10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001445305-13-001090 |
| Period End Date | 20130331 |
| Filing Date | 20130503 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | cse-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$103.53M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$178.88M | USD | Point-in-time |
| Interest-bearing deposits in other banks |
InterestBearingDepositsInBanks
|
$110.21M | USD | Point-in-time |
| Interest-bearing deposits in other banks |
InterestBearingDepositsInBanks
|
$196.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$104.47M | USD | Point-in-time |
| Other Short-term Investments |
OtherShortTermInvestments
|
$35.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$104.04M | USD | Point-in-time |
| Other Short-term Investments |
OtherShortTermInvestments
|
$10.00M | USD | Point-in-time |
| Restricted cash (including $40.5 million and $36.4 million, respectively, of cash that can only be used to settle obligations of consolidated VIEs) |
RestrictedCashAndCashEquivalents
|
$104.47M | USD | Point-in-time |
| Restricted cash (including $40.5 million and $36.4 million, respectively, of cash that can only be used to settle obligations of consolidated VIEs) |
RestrictedCashAndCashEquivalents
|
$104.04M | USD | Point-in-time |
| Loans held for investment, net |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$6.17B | USD | Point-in-time |
| Loans held for investment, net |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$6.14B | 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 |
| Available-for-sale, at fair value |
AvailableForSaleSecurities
|
$972.42M | USD | Point-in-time |
| Available-for-sale, at fair value |
AvailableForSaleSecurities
|
$1.08B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Held-to-maturity, at amortized cost |
HeldToMaturitySecurities
|
$108.23M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Held-to-maturity, at amortized cost |
HeldToMaturitySecurities
|
$103.68M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$1.08B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$1.19B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$27.94M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
195.81M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$22.72M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
209.55M | shares | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableGrossCarryingAmount
|
$6.19B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
195.81M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
209.55M | shares | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableGrossCarryingAmount
|
$6.22B | USD | Point-in-time |
| Less deferred loan fees and discounts |
LoansAndLeasesReceivableDeferredIncome
|
$53.63M | USD | Point-in-time |
| Less deferred loan fees and discounts |
LoansAndLeasesReceivableDeferredIncome
|
$47.43M | USD | Point-in-time |
| Loans held for investment, net (including $214.5 million and $340.0 million, respectively, of loans that can only be used to settle obligations of consolidated VIEs) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$6.17B | USD | Point-in-time |
| Loans held for investment, net (including $214.5 million and $340.0 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
|
$117.27M | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$151.90M | 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
|
$118.29M | USD | Point-in-time |
| Total loans held for investment, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.02B | USD | Point-in-time |
| Total loans held for investment, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.05B | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$26.89M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$29.11M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$60.36M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$58.38M | 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
|
$345.88M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$289.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$283.77M | USD | Point-in-time |
| Total assets |
Assets
|
$8.55B | USD | Point-in-time |
| Total assets |
Assets
|
$8.48B | USD | Point-in-time |
| Deposits |
InterestBearingDepositLiabilitiesDomestic
|
$5.58B | USD | Point-in-time |
| Deposits |
InterestBearingDepositLiabilitiesDomestic
|
$5.73B | USD | Point-in-time |
| Term debt - obligations of consolidated VIEs for which there is no recourse to the general credit of CapitalSource Inc. |
SecuredDebt
|
$74.17M | 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
|
$1.01B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$161.64M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$147.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.92B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
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; 195,810,779 and 209,551,674 shares issued/outstanding, respectively |
CommonStockValue
|
$2.10M | USD | Point-in-time |
| Common stock ($0.01 par value, 1,200,000,000 shares authorized; 195,810,779 and 209,551,674 shares issued/outstanding, respectively |
CommonStockValue
|
$1.96M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.02B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.53B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.56B | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$23.02M | 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 |
| Total shareholders' equity |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.48B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.55B | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases |
InterestAndFeeIncomeLoansCommercial
|
$109.07M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansCommercial
|
$102.89M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$10.72M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$9.89M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$290.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$313.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$113.09M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$120.08M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$12.11M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$13.29M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$6.06M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$7.57M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$20.86M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$18.16M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$99.22M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$94.93M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$11.07M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$12.51M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$88.15M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$82.43M | USD | 1 Quarter |
| Loan fees |
FeesAndCommissions
|
$4.67M | USD | 1 Quarter |
| Loan fees |
FeesAndCommissions
|
$3.11M | USD | 1 Quarter |
| Leased equipment income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$4.83M | USD | 1 Quarter |
| Leased equipment income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$3.26M | USD | 1 Quarter |
| Gain (loss) on sales or calls of investments, net |
GainLossOnInvestments
|
$-307.00K | USD | 1 Quarter |
| Gain (loss) on sales or calls of investments, net |
GainLossOnInvestments
|
$1.88M | USD | 1 Quarter |
| Gain (loss) on derivatives, net |
GainLossOnSaleOfDerivatives
|
$-103.00K | USD | 1 Quarter |
| Gain (loss) on derivatives, net |
GainLossOnSaleOfDerivatives
|
$814.00K | USD | 1 Quarter |
| Other non-interest income, net |
NoninterestIncomeOther
|
$2.59M | USD | 1 Quarter |
| Other non-interest income, net |
NoninterestIncomeOther
|
$4.03M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$13.22M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$11.55M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$26.42M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$24.98M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.47M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.60M | USD | 1 Quarter |
| Occupancy expenses |
OccupancyNet
|
$4.21M | USD | 1 Quarter |
| Occupancy expenses |
OccupancyNet
|
$3.76M | USD | 1 Quarter |
| FDIC fees and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.55M | USD | 1 Quarter |
| FDIC fees and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.45M | USD | 1 Quarter |
| General depreciation and amortization |
DepreciationAndAmortization
|
$1.70M | USD | 1 Quarter |
| General depreciation and amortization |
DepreciationAndAmortization
|
$1.53M | USD | 1 Quarter |
| Loan servicing expense |
LoanPortfolioExpense
|
$3.77M | USD | 1 Quarter |
| Loan servicing expense |
LoanPortfolioExpense
|
$1.47M | USD | 1 Quarter |
| Other administrative expenses |
OtherGeneralAndAdministrativeExpense
|
$6.81M | USD | 1 Quarter |
| Other administrative expenses |
OtherGeneralAndAdministrativeExpense
|
$5.85M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$42.02M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$46.54M | USD | 1 Quarter |
| Leased equipment depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$2.29M | USD | 1 Quarter |
| Leased equipment depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$3.40M | USD | 1 Quarter |
| Expense of real estate owned and other foreclosed assets, net |
ForeclosedRealEstateExpense
|
$450.00K | USD | 1 Quarter |
| Expense of real estate owned and other foreclosed assets, net |
ForeclosedRealEstateExpense
|
$-62.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-83.00K | USD | 1 Quarter |
| Other non-interest expense, net |
OtherNoninterestExpense
|
$-310.00K | USD | 1 Quarter |
| Other non-interest expense, net |
OtherNoninterestExpense
|
$-707.00K | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$44.66M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$49.05M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$50.65M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$50.99M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$25.71M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.35M | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
241.08M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
201.41M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
247.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
206.24M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$24.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.35M | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$540.00K | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$792.00K | USD | 1 Quarter |
| Restricted stock expense |
RestrictedStockExpense
|
$2.53M | USD | 1 Quarter |
| Restricted stock expense |
RestrictedStockExpense
|
$2.73M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-83.00K | USD | 1 Quarter |
| Amortization of deferred loan fees and discounts |
AmortizationOfDeferredLoanOriginationFeesNet
|
$10.39M | USD | 1 Quarter |
| Amortization of deferred loan fees and discounts |
AmortizationOfDeferredLoanOriginationFeesNet
|
$8.61M | USD | 1 Quarter |
| Paid-in-kind interest on loans |
PaidInKindInterest
|
$4.22M | USD | 1 Quarter |
| Paid-in-kind interest on loans |
PaidInKindInterest
|
$5.27M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$11.07M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$12.51M | USD | 1 Quarter |
| Amortization of deferred financing fees and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$303.00K | USD | 1 Quarter |
| Amortization of deferred financing fees and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$533.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.27M | USD | 1 Quarter |
| Povision (benefit) for deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$17.70M | USD | 1 Quarter |
| Povision (benefit) for deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-10.31M | USD | 1 Quarter |
| Gain on investments, net |
UnrealizedGainLossOnInvestments
|
$922.00K | USD | 1 Quarter |
| Gain on investments, net |
UnrealizedGainLossOnInvestments
|
$226.00K | USD | 1 Quarter |
| Gain on foreclosed assets and other property and equipment disposals |
UnrealizedGainLossOnOtherAssets
|
$-467.00K | USD | 1 Quarter |
| Gain on foreclosed assets and other property and equipment disposals |
UnrealizedGainLossOnOtherAssets
|
$-1.68M | USD | 1 Quarter |
| Unrealized gain on derivatives and foreign currencies, net |
UnrealizedGainLossOnDerivatives
|
$578.00K | USD | 1 Quarter |
| Unrealized gain on derivatives and foreign currencies, net |
UnrealizedGainLossOnDerivatives
|
$634.00K | USD | 1 Quarter |
| Decrease (increase) in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.44M | USD | 1 Quarter |
| Decrease (increase) in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.23M | USD | 1 Quarter |
| (Increase) decrease in loans held for sale, net |
IncreaseDecreaseInLoansHeldForSale
|
$-42.56M | USD | 1 Quarter |
| (Increase) decrease in loans held for sale, net |
IncreaseDecreaseInLoansHeldForSale
|
$2.59M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-148.12M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-9.63M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-12.98M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-115.50M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$97.97M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$58.41M | USD | 1 Quarter |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$424.00K | USD | 1 Quarter |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$34.07M | USD | 1 Quarter |
| Increase in loans, net |
PaymentsForProceedsFromLoansAndLeases
|
$146.43M | USD | 1 Quarter |
| Increase in loans, net |
PaymentsForProceedsFromLoansAndLeases
|
$41.35M | USD | 1 Quarter |
| Sale of investment securities, available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$89.78M | USD | 1 Quarter |
| Sale of investment securities, available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$103.57M | USD | 1 Quarter |
| Purchase of investment securities, available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Purchase of investment securities, available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$39.34M | USD | 1 Quarter |
| Sale or call of investment securities, held to maturity |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.06M | USD | 1 Quarter |
| Sale or call of investment securities, held to maturity |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$28.65M | USD | 1 Quarter |
| Purchase of investment securities, held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$22.87M | USD | 1 Quarter |
| Purchase of investment securities, held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Reduction of other investments, net |
ProceedsFromSaleOfOtherInvestments
|
$734.00K | USD | 1 Quarter |
| Reduction of other investments, net |
ProceedsFromSaleOfOtherInvestments
|
$2.72M | USD | 1 Quarter |
| (Purchase) sale of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-86.00K | USD | 1 Quarter |
| (Purchase) sale of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.22M | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-126.19M | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$60.10M | USD | 1 Quarter |
| Deposits accepted, net of repayments |
IncreaseDecreaseInDeposits
|
$223.79M | USD | 1 Quarter |
| Deposits accepted, net of repayments |
IncreaseDecreaseInDeposits
|
$153.68M | USD | 1 Quarter |
| Repayments and extinguishment of term debt |
RepaymentsOfSecuredDebt
|
$103.03M | USD | 1 Quarter |
| Repayments and extinguishment of term debt |
RepaymentsOfSecuredDebt
|
$35.78M | USD | 1 Quarter |
| Proceeds of other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$5.00M | USD | 1 Quarter |
| Proceeds of other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$32.92M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$127.50M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$137.99M | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$7.00K | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$1.56M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$2.36M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$1.98M | USD | 1 Quarter |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$91.08M | USD | 1 Quarter |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-82.76M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$62.86M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$35.75M | USD | 1 Quarter |
| Cash and cash equivalents as of beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$521.40M | USD | Point-in-time |
| Cash and cash equivalents as of beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$334.83M | USD | Point-in-time |
| Cash and cash equivalents as of beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$299.09M | USD | Point-in-time |
| Cash and cash equivalents as of beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$458.55M | USD | Point-in-time |
| Cash and cash equivalents as of end of period |
CashAndCashEquivalentsAtCarryingValue
|
$521.40M | USD | Point-in-time |
| Cash and cash equivalents as of end of period |
CashAndCashEquivalentsAtCarryingValue
|
$334.83M | USD | Point-in-time |
| Cash and cash equivalents as of end of period |
CashAndCashEquivalentsAtCarryingValue
|
$299.09M | USD | Point-in-time |
| Cash and cash equivalents as of end of period |
CashAndCashEquivalentsAtCarryingValue
|
$458.55M | USD | Point-in-time |
| Assets acquired through foreclosure |
RealEstateAcquiredThroughForeclosure
|
$11.27M | USD | Point-in-time |
| Assets acquired through foreclosure |
RealEstateAcquiredThroughForeclosure
|
$728.00K | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' Equity - Beginning Balance |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Shareholders' Equity - Beginning Balance |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$24.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.35M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.24M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.63M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$137.99M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$1.98M | USD | 1 Quarter |
| Stock option expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$540.00K | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.56M | USD | 1 Quarter |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.15M | USD | 1 Quarter |
| Shareholders' Equity - Ending balance |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Shareholders' Equity - Ending balance |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
Comprehensive Income
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$24.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.35M | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$5.59M | USD | Annual |
| Unrealized (loss) gain on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.63M | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.45M | USD | 1 Quarter |
| Unrealized loss on foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-351.00K | USD | 1 Quarter |
| Unrealized loss on foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-351.00K | USD | Annual |
| Unrealized loss on foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.24M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.63M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.03M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.72M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.