10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001445305-13-002647 |
| Period End Date | 20130930 |
| Filing Date | 20131101 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | cse-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$216.38M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$178.88M | USD | Point-in-time |
| Interest-bearing deposits in other banks |
InterestBearingDepositsInBanks
|
$55.13M | USD | Point-in-time |
| Interest-bearing deposits in other banks |
InterestBearingDepositsInBanks
|
$110.21M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$104.04M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$59.63M | USD | Point-in-time |
| Other short-term investments |
OtherShortTermInvestments
|
$159.95M | USD | Point-in-time |
| Other short-term investments |
OtherShortTermInvestments
|
$10.00M | 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
|
$59.63M | USD | Point-in-time |
| Loans held for investment, net |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$6.54B | 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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Available-for-sale, at fair value |
AvailableForSaleSecurities
|
$1.08B | USD | Point-in-time |
| Available-for-sale, at fair value |
AvailableForSaleSecurities
|
$911.57M | USD | 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 |
| Held-to-maturity, at amortized cost |
HeldToMaturitySecurities
|
$122.26M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$1.03B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$1.19B | 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 |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$13.98M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
209.55M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$22.72M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
196.94M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
209.55M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
196.94M | shares | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableGrossCarryingAmount
|
$6.19B | USD | Point-in-time |
| Loans held for investment |
LoansAndLeasesReceivableGrossCarryingAmount
|
$6.59B | USD | Point-in-time |
| Less deferred loan fees and discounts |
LoansAndLeasesReceivableDeferredIncome
|
$46.41M | USD | Point-in-time |
| Less deferred loan fees and discounts |
LoansAndLeasesReceivableDeferredIncome
|
$53.63M | 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
|
$6.54B | 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
|
$126.63M | 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
|
$153.63M | 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
|
$120.49M | USD | Point-in-time |
| Less allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$115.13M | USD | Point-in-time |
| Total loans held for investment, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.42B | USD | Point-in-time |
| Total loans held for investment, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.02B | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$29.11M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$24.81M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$54.77M | 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
|
$271.29M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$362.28M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$289.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$267.96M | USD | Point-in-time |
| Total assets |
Assets
|
$8.55B | USD | Point-in-time |
| Total assets |
Assets
|
$8.75B | USD | Point-in-time |
| Deposits |
InterestBearingDepositLiabilitiesDomestic
|
$6.05B | USD | Point-in-time |
| Deposits |
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
|
$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
|
$1.00B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$1.01B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$108.69M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$161.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.16B | 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; 196,944,961 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; 196,944,961 and 209,551,674 shares issued/outstanding, respectively |
CommonStockValue
|
$1.97M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.03B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.16B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.46B | 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
|
$18.90M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$24.65M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.75B | 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
|
$322.44M | USD | 3 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansCommercial
|
$105.07M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansCommercial
|
$308.05M | USD | 3 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansCommercial
|
$104.21M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$29.74M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$9.78M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$8.00M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$24.94M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$384.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$1.24M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$1.12M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$504.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$112.72M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$115.23M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$334.22M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$353.29M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$38.26M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$12.74M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$38.67M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$13.41M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$6.78M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$5.24M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$21.87M | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$17.02M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$18.64M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$55.28M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$19.51M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$60.53M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$94.07M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$278.94M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$95.72M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$292.76M | USD | 3 Qtrs |
| Loan and lease loss (recovery) provision |
ProvisionForLoanAndLeaseLosses
|
$16.27M | USD | 3 Qtrs |
| Loan and lease loss (recovery) provision |
ProvisionForLoanAndLeaseLosses
|
$-1.07M | USD | 1 Quarter |
| Loan and lease loss (recovery) provision |
ProvisionForLoanAndLeaseLosses
|
$8.96M | USD | 1 Quarter |
| Loan and lease loss (recovery) provision |
ProvisionForLoanAndLeaseLosses
|
$30.57M | USD | 3 Qtrs |
| Net interest income after loan and lease loss (recovery) provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$262.67M | USD | 3 Qtrs |
| Net interest income after loan and lease loss (recovery) provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$95.14M | USD | 1 Quarter |
| Net interest income after loan and lease loss (recovery) provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$262.19M | USD | 3 Qtrs |
| Net interest income after loan and lease loss (recovery) provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$86.76M | USD | 1 Quarter |
| Loan fees |
FeesAndCommissions
|
$4.17M | USD | 1 Quarter |
| Loan fees |
FeesAndCommissions
|
$5.92M | USD | 1 Quarter |
| Loan fees |
FeesAndCommissions
|
$11.90M | USD | 3 Qtrs |
| Loan fees |
FeesAndCommissions
|
$13.30M | USD | 3 Qtrs |
| Leased equipment income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$15.04M | USD | 3 Qtrs |
| Leased equipment income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$3.30M | USD | 1 Quarter |
| Leased equipment income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$5.19M | USD | 1 Quarter |
| Leased equipment income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$9.81M | USD | 3 Qtrs |
| Gain on sales and calls of investments, net |
GainLossOnInvestments
|
$2.12M | USD | 1 Quarter |
| Gain on sales and calls of investments, net |
GainLossOnInvestments
|
$5.11M | USD | 3 Qtrs |
| Gain on sales and calls of investments, net |
GainLossOnInvestments
|
$1.86M | USD | 1 Quarter |
| Gain on sales and calls of investments, net |
GainLossOnInvestments
|
$929.00K | USD | 3 Qtrs |
| (Loss) gain on derivatives, net |
GainLossOnSaleOfDerivatives
|
$226.00K | USD | 3 Qtrs |
| (Loss) gain on derivatives, net |
GainLossOnSaleOfDerivatives
|
$-978.00K | USD | 1 Quarter |
| (Loss) gain on derivatives, net |
GainLossOnSaleOfDerivatives
|
$-1.57M | USD | 1 Quarter |
| (Loss) gain on derivatives, net |
GainLossOnSaleOfDerivatives
|
$-649.00K | USD | 3 Qtrs |
| Other non-interest income, net |
NoninterestIncomeOther
|
$7.30M | USD | 3 Qtrs |
| Other non-interest income, net |
NoninterestIncomeOther
|
$6.80M | USD | 3 Qtrs |
| Other non-interest income, net |
NoninterestIncomeOther
|
$946.00K | USD | 1 Quarter |
| Other non-interest income, net |
NoninterestIncomeOther
|
$4.04M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$29.30M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$15.71M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$9.30M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$40.47M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$25.52M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$77.35M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$79.33M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$26.62M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.18M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$2.47M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$9.16M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$-49.00K | USD | 1 Quarter |
| Occupancy expenses |
OccupancyNet
|
$3.42M | USD | 1 Quarter |
| Occupancy expenses |
OccupancyNet
|
$10.89M | USD | 3 Qtrs |
| Occupancy expenses |
OccupancyNet
|
$13.40M | USD | 3 Qtrs |
| Occupancy expenses |
OccupancyNet
|
$3.43M | USD | 1 Quarter |
| FDIC fees and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.64M | USD | 1 Quarter |
| FDIC fees and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.78M | USD | 3 Qtrs |
| FDIC fees and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.51M | USD | 1 Quarter |
| FDIC fees and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.42M | USD | 3 Qtrs |
| General depreciation and amortization |
DepreciationAndAmortization
|
$1.33M | USD | 1 Quarter |
| General depreciation and amortization |
DepreciationAndAmortization
|
$4.69M | USD | 3 Qtrs |
| General depreciation and amortization |
DepreciationAndAmortization
|
$4.54M | USD | 3 Qtrs |
| General depreciation and amortization |
DepreciationAndAmortization
|
$1.59M | USD | 1 Quarter |
| Loan servicing expense |
LoanPortfolioExpense
|
$1.18M | USD | 1 Quarter |
| Loan servicing expense |
LoanPortfolioExpense
|
$5.14M | USD | 3 Qtrs |
| Loan servicing expense |
LoanPortfolioExpense
|
$925.00K | USD | 1 Quarter |
| Loan servicing expense |
LoanPortfolioExpense
|
$11.23M | USD | 3 Qtrs |
| Other administrative expenses |
OtherGeneralAndAdministrativeExpense
|
$19.00M | USD | 3 Qtrs |
| Other administrative expenses |
OtherGeneralAndAdministrativeExpense
|
$19.67M | USD | 3 Qtrs |
| Other administrative expenses |
OtherGeneralAndAdministrativeExpense
|
$6.13M | USD | 1 Quarter |
| Other administrative expenses |
OtherGeneralAndAdministrativeExpense
|
$6.48M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$139.76M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$40.29M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$41.91M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$126.99M | USD | 3 Qtrs |
| Leased equipment depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$6.88M | USD | 3 Qtrs |
| Leased equipment depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$2.31M | USD | 1 Quarter |
| Leased equipment depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$10.57M | USD | 3 Qtrs |
| Leased equipment depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$3.65M | USD | 1 Quarter |
| (Income from) expense of real estate owned and other foreclosed assets, net |
ForeclosedRealEstateExpense
|
$1.14M | USD | 3 Qtrs |
| (Income from) expense of real estate owned and other foreclosed assets, net |
ForeclosedRealEstateExpense
|
$2.31M | USD | 1 Quarter |
| (Income from) expense of real estate owned and other foreclosed assets, net |
ForeclosedRealEstateExpense
|
$-768.00K | USD | 1 Quarter |
| (Income from) expense of real estate owned and other foreclosed assets, net |
ForeclosedRealEstateExpense
|
$6.58M | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$8.06M | USD | 3 Qtrs |
| Other non-interest expense, net |
OtherNoninterestExpense
|
$-908.00K | USD | 3 Qtrs |
| Other non-interest expense, net |
OtherNoninterestExpense
|
$483.00K | USD | 1 Quarter |
| Other non-interest expense, net |
OtherNoninterestExpense
|
$4.45M | USD | 1 Quarter |
| Other non-interest expense, net |
OtherNoninterestExpense
|
$4.26M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$47.61M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$144.26M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$47.01M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$142.96M | USD | 3 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$147.23M | USD | 3 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$160.18M | USD | 3 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$63.24M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.05M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$18.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-296.31M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$53.81M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$14.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$106.37M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$31.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$443.53M | USD | 3 Qtrs |
| Basic income per share |
EarningsPerShareBasic
|
$0.54 | USD | 3 Qtrs |
| Basic income per share |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$1.94 | USD | 3 Qtrs |
| Basic income per share |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$1.88 | USD | 3 Qtrs |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.53 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
195.61M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
229.09M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
219.66M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
193.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
235.71M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
198.46M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
200.70M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
226.44M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | 3 Qtrs |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$106.37M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$31.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$443.53M | USD | 3 Qtrs |
| Stock option expense |
StockOptionPlanExpense
|
$1.23M | USD | 3 Qtrs |
| Stock option expense |
StockOptionPlanExpense
|
$1.32M | USD | 3 Qtrs |
| Restricted stock expense |
RestrictedStockExpense
|
$8.84M | USD | 3 Qtrs |
| Restricted stock expense |
RestrictedStockExpense
|
$9.48M | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$8.06M | USD | 3 Qtrs |
| Amortization of deferred loan fees and discounts |
AmortizationOfDeferredLoanOriginationFeesNet
|
$31.80M | USD | 3 Qtrs |
| Amortization of deferred loan fees and discounts |
AmortizationOfDeferredLoanOriginationFeesNet
|
$23.77M | USD | 3 Qtrs |
| Paid-in-kind interest on loans |
PaidInKindInterest
|
$5.70M | USD | 3 Qtrs |
| Paid-in-kind interest on loans |
PaidInKindInterest
|
$6.37M | USD | 3 Qtrs |
| Loan and lease loss provision |
ProvisionForLoanAndLeaseLosses
|
$16.27M | USD | 3 Qtrs |
| Loan and lease loss provision |
ProvisionForLoanAndLeaseLosses
|
$-1.07M | USD | 1 Quarter |
| Loan and lease loss provision |
ProvisionForLoanAndLeaseLosses
|
$8.96M | USD | 1 Quarter |
| Loan and lease loss provision |
ProvisionForLoanAndLeaseLosses
|
$30.57M | USD | 3 Qtrs |
| Amortization of deferred financing fees and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$996.00K | USD | 3 Qtrs |
| Amortization of deferred financing fees and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.25M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.03M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.28M | USD | 3 Qtrs |
| Povision (benefit) for deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-326.82M | USD | 3 Qtrs |
| Povision (benefit) for deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$98.28M | USD | 3 Qtrs |
| Gain on investments, net |
UnrealizedGainLossOnInvestments
|
$4.92M | USD | 3 Qtrs |
| Gain on investments, net |
UnrealizedGainLossOnInvestments
|
$2.13M | USD | 3 Qtrs |
| (Gain) loss on foreclosed assets and other property and equipment disposals |
UnrealizedGainLossOnOtherAssets
|
$816.00K | USD | 3 Qtrs |
| (Gain) loss on foreclosed assets and other property and equipment disposals |
UnrealizedGainLossOnOtherAssets
|
$-789.00K | USD | 3 Qtrs |
| Unrealized loss (gain) on derivatives and foreign currencies, net |
UnrealizedGainLossOnDerivatives
|
$950.00K | USD | 3 Qtrs |
| Unrealized loss (gain) on derivatives and foreign currencies, net |
UnrealizedGainLossOnDerivatives
|
$-1.64M | USD | 3 Qtrs |
| Decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-6.90M | USD | 3 Qtrs |
| Decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-4.30M | USD | 3 Qtrs |
| (Increase) decrease in loans held for sale, net |
IncreaseDecreaseInLoansHeldForSale
|
$-23.11M | USD | 3 Qtrs |
| (Increase) decrease in loans held for sale, net |
IncreaseDecreaseInLoansHeldForSale
|
$4.96M | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-24.27M | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-120.19M | USD | 3 Qtrs |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-102.15M | USD | 3 Qtrs |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-57.38M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$184.93M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$192.08M | USD | 3 Qtrs |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-44.41M | USD | 3 Qtrs |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$5.93M | USD | 3 Qtrs |
| Increase in loans, net |
PaymentsForProceedsFromLoansAndLeases
|
$160.54M | USD | 3 Qtrs |
| Increase in loans, net |
PaymentsForProceedsFromLoansAndLeases
|
$386.84M | USD | 3 Qtrs |
| Sale and maturity of investment securities, available-for-sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$273.10M | USD | 3 Qtrs |
| Sale and maturity of investment securities, available-for-sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$250.97M | USD | 3 Qtrs |
| Purchase of investment securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$175.37M | USD | 3 Qtrs |
| Purchase of investment securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Purchase of investment securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$117.58M | USD | 3 Qtrs |
| Sale or call of investment securities, held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$35.51M | USD | 3 Qtrs |
| Sale or call of investment securities, held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$4.89M | USD | 3 Qtrs |
| Purchase of investment securities, held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 3 Qtrs |
| Purchase of investment securities, held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$47.85M | USD | 3 Qtrs |
| Purchase of investment securities, held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Reduction of other investments, net |
ProceedsFromSaleOfOtherInvestments
|
$13.92M | USD | 3 Qtrs |
| Reduction of other investments, net |
ProceedsFromSaleOfOtherInvestments
|
$6.12M | USD | 3 Qtrs |
| Purchase of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.46M | USD | 3 Qtrs |
| Purchase of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.23M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-77.52M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-211.37M | USD | 3 Qtrs |
| Deposits accepted, net of repayments |
IncreaseDecreaseInDeposits
|
$410.49M | USD | 3 Qtrs |
| Deposits accepted, net of repayments |
IncreaseDecreaseInDeposits
|
$472.14M | USD | 3 Qtrs |
| Repayments and extinguishment of term debt |
RepaymentsOfSecuredDebt
|
$106.12M | USD | 3 Qtrs |
| Repayments and extinguishment of term debt |
RepaymentsOfSecuredDebt
|
$177.21M | USD | 3 Qtrs |
| (Repayments) proceeds from other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-5.00M | USD | 3 Qtrs |
| (Repayments) proceeds from other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$20.93M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$272.13M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$137.99M | USD | 3 Qtrs |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$5.55M | USD | 3 Qtrs |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$3.19M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$5.84M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$6.83M | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$151.66M | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$49.54M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$132.37M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$156.95M | USD | 3 Qtrs |
| Cash and cash equivalents as of beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$458.55M | USD | Point-in-time |
| Cash and cash equivalents as of beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$299.09M | USD | Point-in-time |
| Cash and cash equivalents as of beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$615.50M | USD | Point-in-time |
| Cash and cash equivalents as of beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$431.46M | 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
|
$299.09M | USD | Point-in-time |
| Cash and cash equivalents as of end of period |
CashAndCashEquivalentsAtCarryingValue
|
$615.50M | USD | Point-in-time |
| Cash and cash equivalents as of end of period |
CashAndCashEquivalentsAtCarryingValue
|
$431.46M | USD | Point-in-time |
| Assets acquired through foreclosure |
RealEstateAcquiredThroughForeclosure
|
$12.37M | USD | Point-in-time |
| Assets acquired through foreclosure |
RealEstateAcquiredThroughForeclosure
|
$845.00K | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' Equity - Beginning Balance |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Shareholders' Equity - Beginning Balance |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$106.37M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$31.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$443.53M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.75M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.29M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.31M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.24M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.45M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$137.99M | USD | 3 Qtrs |
| Dividends paid |
DividendsCommonStockCash
|
$5.84M | USD | 3 Qtrs |
| Stock option expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.32M | USD | 3 Qtrs |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.55M | USD | 3 Qtrs |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.38M | USD | 3 Qtrs |
| Shareholders' Equity - Ending balance |
StockholdersEquity
|
$1.59B | 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
|
$106.37M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$31.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$443.53M | USD | 3 Qtrs |
| Unrealized (loss) gain on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$2.80M | USD | 3 Qtrs |
| 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
|
$-4.29M | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.75M | USD | 3 Qtrs |
| Unrealized (loss) gain on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$2.31M | 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
|
- | USD | 3 Qtrs |
| Unrealized loss on foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-351.00K | USD | 3 Qtrs |
| 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 | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.75M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.29M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.31M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.24M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.45M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$100.62M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$44.11M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$33.36M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$445.99M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.