10-Q Filing

CAPITALSOURCE INC CIK: 1241199 FY 2013

Filing Information

Form Type	10-Q
Accession Number	`0001445305-13-001838`
Period End Date	20130630
Filing Date	20130802
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	cse-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 148 Cash Flow Statement 91 Stockholders Equity 16 Comprehensive Income 23

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndDueFromBanks`	$174.36M	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`	$70.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$104.04M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$62.29M	USD	Point-in-time
Other short-term Investments	`OtherShortTermInvestments`	$10.00M	USD	Point-in-time
Other short-term Investments	`OtherShortTermInvestments`	$35.00M	USD	Point-in-time
Restricted cash (including $0 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
Restricted cash (including $0 and $36.4 million, respectively, of cash that can only be used to settle obligations of consolidated VIEs)	`RestrictedCashAndCashEquivalents`	$62.29M	USD	Point-in-time
Loans held for investment, net	`LoansAndLeasesReceivableNetOfDeferredIncome`	$6.48B	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`	$1.08B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Available-for-sale, at fair value	`AvailableForSaleSecurities`	$989.78M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Held-to-maturity, at amortized cost	`HeldToMaturitySecurities`	$122.57M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Total investment securities	`MarketableSecurities`	$1.19B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$1.11B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	196.70M	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$22.72M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	-	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`	209.55M	shares	Point-in-time
Loans held for investment	`LoansAndLeasesReceivableGrossCarryingAmount`	$6.52B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.70M	shares	Point-in-time
Less deferred loan fees and discounts	`LoansAndLeasesReceivableDeferredIncome`	$53.63M	USD	Point-in-time
Less deferred loan fees and discounts	`LoansAndLeasesReceivableDeferredIncome`	$46.10M	USD	Point-in-time
Loans held for investment, net (including $0 and $340.0 million, respectively, of loans that can only be used to settle obligations of consolidated VIEs)	`LoansAndLeasesReceivableNetOfDeferredIncome`	$6.48B	USD	Point-in-time
Loans held for investment, net (including $0 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`	$153.63M	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`	$133.36M	USD	Point-in-time
Less allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$118.29M	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`	$120.49M	USD	Point-in-time
Total loans held for investment, net	`LoansAndLeasesReceivableNetReportedAmount`	$6.36B	USD	Point-in-time
Total loans held for investment, net	`LoansAndLeasesReceivableNetReportedAmount`	$6.02B	USD	Point-in-time
Interest receivable	`InterestReceivable`	$25.36M	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`	$55.39M	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`	$333.16M	USD	Point-in-time
Other assets	`OtherAssets`	$289.05M	USD	Point-in-time
Other assets	`OtherAssets`	$280.58M	USD	Point-in-time
Total assets	`Assets`	$8.55B	USD	Point-in-time
Total assets	`Assets`	$8.68B	USD	Point-in-time
Deposits	`InterestBearingDepositLiabilitiesDomestic`	$5.58B	USD	Point-in-time
Deposits	`InterestBearingDepositLiabilitiesDomestic`	$5.86B	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
Term debt - obligations of consolidated VIEs for which there is no recourse to the general credit of CapitalSource Inc.	`SecuredDebt`	-	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$1.01B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$1.09B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$161.64M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$180.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.13B	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; 196,696,797 and 209,551,674 shares issued/outstanding, respectively	`CommonStockValue`	$1.97M	USD	Point-in-time
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 196,696,797 and 209,551,674 shares issued/outstanding, respectively	`CommonStockValue`	$2.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.51B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56B	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.41M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.19M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.68B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.55B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Loans and leases	`InterestAndFeeIncomeLoansCommercial`	$108.30M	USD	1 Quarter
Loans and leases	`InterestAndFeeIncomeLoansCommercial`	$100.95M	USD	1 Quarter
Loans and leases	`InterestAndFeeIncomeLoansCommercial`	$203.84M	USD	2 Qtrs
Loans and leases	`InterestAndFeeIncomeLoansCommercial`	$217.37M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$7.04M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$16.93M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$19.95M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$9.24M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$735.00K	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$732.00K	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$419.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$445.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$117.98M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$221.50M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$108.41M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$238.06M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$12.64M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$12.75M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$25.93M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$24.85M	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$7.52M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$5.73M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$15.09M	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$11.78M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$41.02M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$36.64M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$20.16M	USD	1 Quarter
Total interest expense	`InterestExpense`	$18.47M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$97.82M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$184.86M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$89.93M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$197.04M	USD	2 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$4.83M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$10.54M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$21.61M	USD	2 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$17.34M	USD	2 Qtrs
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$167.53M	USD	2 Qtrs
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$175.43M	USD	2 Qtrs
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$85.10M	USD	1 Quarter
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$87.28M	USD	1 Quarter
Loan fees	`FeesAndCommissions`	$7.72M	USD	2 Qtrs
Loan fees	`FeesAndCommissions`	$4.27M	USD	1 Quarter
Loan fees	`FeesAndCommissions`	$7.38M	USD	2 Qtrs
Loan fees	`FeesAndCommissions`	$3.06M	USD	1 Quarter
Leased equipment income	`OperatingLeasesIncomeStatementLeaseRevenue`	$5.02M	USD	1 Quarter
Leased equipment income	`OperatingLeasesIncomeStatementLeaseRevenue`	$3.26M	USD	1 Quarter
Leased equipment income	`OperatingLeasesIncomeStatementLeaseRevenue`	$6.52M	USD	2 Qtrs
Leased equipment income	`OperatingLeasesIncomeStatementLeaseRevenue`	$9.85M	USD	2 Qtrs
Gain (loss) on sales or calls of investments, net	`GainLossOnInvestments`	$-620.00K	USD	1 Quarter
Gain (loss) on sales or calls of investments, net	`GainLossOnInvestments`	$-927.00K	USD	2 Qtrs
Gain (loss) on sales or calls of investments, net	`GainLossOnInvestments`	$2.98M	USD	2 Qtrs
Gain (loss) on sales or calls of investments, net	`GainLossOnInvestments`	$1.10M	USD	1 Quarter
Gain on derivatives, net	`GainLossOnSaleOfDerivatives`	$432.00K	USD	1 Quarter
Gain on derivatives, net	`GainLossOnSaleOfDerivatives`	$978.00K	USD	1 Quarter
Gain on derivatives, net	`GainLossOnSaleOfDerivatives`	$1.79M	USD	2 Qtrs
Gain on derivatives, net	`GainLossOnSaleOfDerivatives`	$329.00K	USD	2 Qtrs
Other non-interest income, net	`NoninterestIncomeOther`	$2.32M	USD	1 Quarter
Other non-interest income, net	`NoninterestIncomeOther`	$2.77M	USD	2 Qtrs
Other non-interest income, net	`NoninterestIncomeOther`	$6.36M	USD	2 Qtrs
Other non-interest income, net	`NoninterestIncomeOther`	$180.00K	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$8.45M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$11.55M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$20.00M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$24.77M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$25.41M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$27.73M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$51.82M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$52.71M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$6.69M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$3.23M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.76M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.09M	USD	1 Quarter
Occupancy expenses	`OccupancyNet`	$6.22M	USD	1 Quarter
Occupancy expenses	`OccupancyNet`	$7.45M	USD	2 Qtrs
Occupancy expenses	`OccupancyNet`	$3.24M	USD	1 Quarter
Occupancy expenses	`OccupancyNet`	$9.98M	USD	2 Qtrs
FDIC fees and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.58M	USD	1 Quarter
FDIC fees and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$2.91M	USD	2 Qtrs
FDIC fees and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$3.14M	USD	2 Qtrs
FDIC fees and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.46M	USD	1 Quarter
General depreciation and amortization	`DepreciationAndAmortization`	$1.51M	USD	1 Quarter
General depreciation and amortization	`DepreciationAndAmortization`	$3.10M	USD	2 Qtrs
General depreciation and amortization	`DepreciationAndAmortization`	$3.21M	USD	2 Qtrs
General depreciation and amortization	`DepreciationAndAmortization`	$1.57M	USD	1 Quarter
Loan servicing expense	`LoanPortfolioExpense`	$10.04M	USD	2 Qtrs
Loan servicing expense	`LoanPortfolioExpense`	$2.74M	USD	1 Quarter
Loan servicing expense	`LoanPortfolioExpense`	$4.21M	USD	2 Qtrs
Loan servicing expense	`LoanPortfolioExpense`	$6.27M	USD	1 Quarter
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$6.06M	USD	1 Quarter
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$12.87M	USD	2 Qtrs
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$7.35M	USD	1 Quarter
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$13.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$86.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$44.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$97.85M	USD	2 Qtrs
Leased equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$2.29M	USD	1 Quarter
Leased equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$6.93M	USD	2 Qtrs
Leased equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$4.58M	USD	2 Qtrs
Leased equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$3.53M	USD	1 Quarter
Expense of real estate owned and other foreclosed assets, net	`ForeclosedRealEstateExpense`	$3.82M	USD	1 Quarter
Expense of real estate owned and other foreclosed assets, net	`ForeclosedRealEstateExpense`	$1.97M	USD	1 Quarter
Expense of real estate owned and other foreclosed assets, net	`ForeclosedRealEstateExpense`	$1.91M	USD	2 Qtrs
Expense of real estate owned and other foreclosed assets, net	`ForeclosedRealEstateExpense`	$4.27M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.06M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.14M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other non-interest expense, net	`OtherNoninterestExpense`	$523.00K	USD	1 Quarter
Other non-interest expense, net	`OtherNoninterestExpense`	$-184.00K	USD	2 Qtrs
Other non-interest expense, net	`OtherNoninterestExpense`	$-1.39M	USD	2 Qtrs
Other non-interest expense, net	`OtherNoninterestExpense`	$-1.08M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$95.35M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$50.70M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$48.20M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$97.25M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.18M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.94M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.95M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.53M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-340.02M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$38.97M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.33M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-314.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$412.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$387.55M	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$1.76	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	196.92M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	226.53M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	233.81M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	233.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.35M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.76M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$412.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.97M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$887.00K	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$1.03M	USD	2 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$5.84M	USD	2 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$6.52M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.06M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.14M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Amortization of deferred loan fees and discounts	`AmortizationOfDeferredLoanOriginationFeesNet`	$16.26M	USD	2 Qtrs
Amortization of deferred loan fees and discounts	`AmortizationOfDeferredLoanOriginationFeesNet`	$22.43M	USD	2 Qtrs
Paid-in-kind interest on loans	`PaidInKindInterest`	$4.06M	USD	2 Qtrs
Paid-in-kind interest on loans	`PaidInKindInterest`	$5.58M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$4.83M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$10.54M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$21.61M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$17.34M	USD	2 Qtrs
Amortization of deferred financing fees and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$904.00K	USD	2 Qtrs
Amortization of deferred financing fees and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$898.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.18M	USD	2 Qtrs
Povision (benefit) for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-353.76M	USD	2 Qtrs
Povision (benefit) for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$34.12M	USD	2 Qtrs
Gain on investments, net	`UnrealizedGainLossOnInvestments`	$459.00K	USD	2 Qtrs
Gain on investments, net	`UnrealizedGainLossOnInvestments`	$1.67M	USD	2 Qtrs
Gain (loss) on foreclosed assets and other property and equipment disposals	`UnrealizedGainLossOnOtherAssets`	$871.00K	USD	2 Qtrs
Gain (loss) on foreclosed assets and other property and equipment disposals	`UnrealizedGainLossOnOtherAssets`	$-903.00K	USD	2 Qtrs
Unrealized loss (gain) on derivatives and foreign currencies, net	`UnrealizedGainLossOnDerivatives`	$-330.00K	USD	2 Qtrs
Unrealized loss (gain) on derivatives and foreign currencies, net	`UnrealizedGainLossOnDerivatives`	$1.26M	USD	2 Qtrs
Decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-8.50M	USD	2 Qtrs
Decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.75M	USD	2 Qtrs
(Increase) decrease in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$-21.67M	USD	2 Qtrs
(Increase) decrease in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$2.94M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-139.31M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.26M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-113.77M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.35M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.56M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$125.85M	USD	2 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-41.76M	USD	2 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$10.04M	USD	2 Qtrs
Increase in loans, net	`PaymentsForProceedsFromLoansAndLeases`	$317.32M	USD	2 Qtrs
Increase in loans, net	`PaymentsForProceedsFromLoansAndLeases`	$179.88M	USD	2 Qtrs
Sale of investment securities, available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$200.57M	USD	2 Qtrs
Sale of investment securities, available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$179.87M	USD	2 Qtrs
Sale of investment securities, available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$97.00M	USD	1 Quarter
Sale of investment securities, available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$107.56M	USD	1 Quarter
Purchase of investment securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$122.32M	USD	1 Quarter
Purchase of investment securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$158.74M	USD	2 Qtrs
Purchase of investment securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$117.58M	USD	1 Quarter
Purchase of investment securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$117.58M	USD	2 Qtrs
Sale or call of investment securities, held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$4.02M	USD	2 Qtrs
Sale or call of investment securities, held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$35.19M	USD	2 Qtrs
Sale or call of investment securities, held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$6.53M	USD	1 Quarter
Purchase of investment securities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	2 Qtrs
Purchase of investment securities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$24.99M	USD	1 Quarter
Purchase of investment securities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$47.85M	USD	2 Qtrs
Purchase of investment securities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$2.96M	USD	1 Quarter
Reduction of other investments, net	`ProceedsFromSaleOfOtherInvestments`	$2.99M	USD	2 Qtrs
Reduction of other investments, net	`ProceedsFromSaleOfOtherInvestments`	$6.91M	USD	2 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.05M	USD	2 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.17M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.02M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.30M	USD	2 Qtrs
Deposits accepted, net of repayments	`IncreaseDecreaseInDeposits`	$257.02M	USD	2 Qtrs
Deposits accepted, net of repayments	`IncreaseDecreaseInDeposits`	$282.23M	USD	2 Qtrs
Repayments and extinguishment of term debt	`RepaymentsOfSecuredDebt`	$95.36M	USD	2 Qtrs
Repayments and extinguishment of term debt	`RepaymentsOfSecuredDebt`	$177.21M	USD	2 Qtrs
Proceeds of other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$41.16M	USD	2 Qtrs
Proceeds of other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$80.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$207.56M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$137.99M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$4.39M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$37.00K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$4.65M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$3.91M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.52M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.36M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.53M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.22M	USD	2 Qtrs
Cash and cash equivalents as of beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$416.02M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$458.55M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$279.86M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$416.02M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashAndCashEquivalentsAtCarryingValue`	$458.55M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashAndCashEquivalentsAtCarryingValue`	$279.86M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashAndCashEquivalentsAtCarryingValue`	$299.09M	USD	Point-in-time
Assets acquired through foreclosure	`RealEstateAcquiredThroughForeclosure`	$728.00K	USD	Point-in-time
Assets acquired through foreclosure	`RealEstateAcquiredThroughForeclosure`	$11.24M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Shareholders' Equity - Beginning Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Shareholders' Equity - Beginning Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Net income	`ProfitLoss`	$412.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.97M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$165.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$136.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.46M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-960.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.24M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$137.99M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$3.91M	USD	2 Qtrs
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.39M	USD	2 Qtrs
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.44M	USD	2 Qtrs
Shareholders' Equity - Ending balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Shareholders' Equity - Ending balance	`StockholdersEquity`	$1.63B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$412.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$387.55M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$487.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-960.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.46M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.59M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$165.00K	USD	1 Quarter
Unrealized loss on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized loss on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized loss on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized loss on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-351.00K	USD	2 Qtrs
Unrealized loss on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-351.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$165.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$136.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.46M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-960.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.24M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$386.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$412.62M	USD	2 Qtrs

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