10-K Filing

CAPITALSOURCE INC CIK: 1241199 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001445305-14-000779`
Period End Date	20131231
Filing Date	20140228
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	cse-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 206 Cash Flow Statement 132 Stockholders Equity 32 Comprehensive Income 37

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndDueFromBanks`	$180.80M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$176.89M	USD	Point-in-time
Interest-bearing deposits in other banks	`InterestBearingDepositsInBanks`	$108.28M	USD	Point-in-time
Interest-bearing deposits in other banks	`InterestBearingDepositsInBanks`	$15.39M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$58.65M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$104.04M	USD	Point-in-time
Other Short-term Investments	`OtherShortTermInvestments`	$10.00M	USD	Point-in-time
Other Short-term Investments	`OtherShortTermInvestments`	$263.52M	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`	$58.65M	USD	Point-in-time
Loans and Leases Receivable, Net of Deferred Income	`LoansAndLeasesReceivableNetOfDeferredIncome`	$6.78B	USD	Point-in-time
Loans and Leases Receivable, Net of Deferred Income	`LoansAndLeasesReceivableNetOfDeferredIncome`	$6.14B	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
Term debt	`SecuredDebt`	$177.19M	USD	Point-in-time
Term debt	`SecuredDebt`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Available-for-sale, at fair value	`AvailableForSaleSecurities`	$1.08B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Available-for-sale, at fair value	`AvailableForSaleSecurities`	$870.48M	USD	Point-in-time
Held-to-maturity, at amortized cost	`HeldToMaturitySecurities`	$108.23M	USD	Point-in-time
Held-to-maturity, at amortized cost	`HeldToMaturitySecurities`	$74.37M	USD	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
Total investment securities	`MarketableSecurities`	$944.85M	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$1.19B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$22.72M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	-	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
Common stock, shares issued	`CommonStockSharesIssued`	196.86M	shares	Point-in-time
Loans held for investment, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$6.83B	USD	Point-in-time
Loans held for investment, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$6.19B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	209.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	209.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	323.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	256.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.86M	shares	Point-in-time
Less deferred loan fees and discounts	`LoansAndLeasesReceivableDeferredIncome`	$53.63M	USD	Point-in-time
Less deferred loan fees and discounts	`LoansAndLeasesReceivableDeferredIncome`	$46.03M	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`	$6.78B	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`	$120.52M	USD	Point-in-time
Less allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$329.12M	USD	Point-in-time
Less allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$117.27M	USD	Point-in-time
Total loans held for investment, net	`LoansAndLeasesReceivableNetReportedAmount`	$6.66B	USD	Point-in-time
Total loans held for investment, net	`LoansAndLeasesReceivableNetReportedAmount`	$6.02B	USD	Point-in-time
Interest receivable	`InterestReceivable`	$26.07M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$29.11M	USD	Point-in-time
Other investments	`OtherInvestments`	$52.12M	USD	Point-in-time
Other investments	`OtherInvestments`	$60.36M	USD	Point-in-time
Goodwill	`Goodwill`	$173.13M	USD	Point-in-time
Goodwill	`Goodwill`	$173.13M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$362.28M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$252.27M	USD	Point-in-time
Other assets	`OtherAssets`	$289.05M	USD	Point-in-time
Other assets	`OtherAssets`	$278.62M	USD	Point-in-time
Total assets	`Assets`	$8.91B	USD	Point-in-time
Total assets	`Assets`	$8.55B	USD	Point-in-time
Total assets	`Assets`	$8.30B	USD	Point-in-time
Deposits	`InterestBearingDepositLiabilitiesDomestic`	$5.58B	USD	Point-in-time
Deposits	`InterestBearingDepositLiabilitiesDomestic`	$6.13B	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`	$1.04B	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`	$104.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.27B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (50,000,000 shares authorized; no shares outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (50,000,000 shares authorized; no shares outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.01 par value, 1,200,000,000 shares authorized; issued and outstanding 196,855,283 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; issued and outstanding 196,855,283 and 209,551,674 shares issued/outstanding, respectively)	`CommonStockValue`	$1.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.40B	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.41M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.65M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-870.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.55B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.91B	USD	Point-in-time

Income Statement 206 line items

Line Item	Tag	Value	Unit	Period
Loans and leases	`InterestAndFeeIncomeLoansCommercial`	$428.40M	USD	Annual
Loans and leases	`InterestAndFeeIncomeLoansCommercial`	$452.61M	USD	Annual
Loans and leases	`InterestAndFeeIncomeLoansCommercial`	$415.38M	USD	Annual
Investment securities	`InterestAndDividendIncomeSecurities`	$55.52M	USD	Annual
Investment securities	`InterestAndDividendIncomeSecurities`	$38.23M	USD	Annual
Investment securities	`InterestAndDividendIncomeSecurities`	$30.24M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$1.86M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$2.26M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$1.59M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$468.21M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$117.98M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$113.26M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$120.08M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$113.09M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$108.41M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$115.23M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$447.48M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$510.39M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$112.72M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$114.92M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$51.03M	USD	Annual
Deposits	`InterestExpenseDeposits`	$51.94M	USD	Annual
Deposits	`InterestExpenseDeposits`	$53.61M	USD	Annual
Borrowings	`InterestExpenseBorrowings`	$28.37M	USD	Annual
Borrowings	`InterestExpenseBorrowings`	$22.15M	USD	Annual
Borrowings	`InterestExpenseBorrowings`	$96.40M	USD	Annual
Total interest expense	`InterestExpense`	$150.01M	USD	Annual
Total interest expense	`InterestExpense`	$18.87M	USD	1 Quarter
Total interest expense	`InterestExpense`	$18.64M	USD	1 Quarter
Total interest expense	`InterestExpense`	$18.16M	USD	1 Quarter
Total interest expense	`InterestExpense`	$18.81M	USD	1 Quarter
Total interest expense	`InterestExpense`	$20.86M	USD	1 Quarter
Total interest expense	`InterestExpense`	$19.51M	USD	1 Quarter
Total interest expense	`InterestExpense`	$74.09M	USD	Annual
Total interest expense	`InterestExpense`	$20.16M	USD	1 Quarter
Total interest expense	`InterestExpense`	$79.41M	USD	Annual
Total interest expense	`InterestExpense`	$18.47M	USD	1 Quarter
Total interest income	`InterestIncomeExpenseNet`	$99.22M	USD	1 Quarter
Total interest income	`InterestIncomeExpenseNet`	$388.81M	USD	Annual
Total interest income	`InterestIncomeExpenseNet`	$97.82M	USD	1 Quarter
Total interest income	`InterestIncomeExpenseNet`	$360.38M	USD	Annual
Total interest income	`InterestIncomeExpenseNet`	$95.72M	USD	1 Quarter
Total interest income	`InterestIncomeExpenseNet`	$94.93M	USD	1 Quarter
Total interest income	`InterestIncomeExpenseNet`	$373.39M	USD	Annual
Total interest income	`InterestIncomeExpenseNet`	$89.93M	USD	1 Quarter
Total interest income	`InterestIncomeExpenseNet`	$96.05M	USD	1 Quarter
Total interest income	`InterestIncomeExpenseNet`	$94.45M	USD	1 Quarter
Total interest income	`InterestIncomeExpenseNet`	$94.07M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$8.88M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$20.53M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$10.54M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$39.44M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$12.51M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$4.26M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$11.07M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$4.83M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$8.96M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$92.98M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$-1.07M	USD	1 Quarter
Net interest income after loan and lease loss provision	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$349.37M	USD	Annual
Net interest income after loan and lease loss provision	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$267.39M	USD	Annual
Net interest income after loan and lease loss provision	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$82.43M	USD	1 Quarter
Net interest income after loan and lease loss provision	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$90.19M	USD	1 Quarter
Net interest income after loan and lease loss provision	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$85.10M	USD	1 Quarter
Net interest income after loan and lease loss provision	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$95.14M	USD	1 Quarter
Net interest income after loan and lease loss provision	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$87.28M	USD	1 Quarter
Net interest income after loan and lease loss provision	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$87.17M	USD	1 Quarter
Net interest income after loan and lease loss provision	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$88.15M	USD	1 Quarter
Net interest income after loan and lease loss provision	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$86.76M	USD	1 Quarter
Net interest income after loan and lease loss provision	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$352.86M	USD	Annual
Loan fees	`FeesAndCommissions`	$16.23M	USD	Annual
Loan fees	`FeesAndCommissions`	$18.56M	USD	Annual
Loan fees	`FeesAndCommissions`	$23.55M	USD	Annual
Leased equipment income	`OperatingLeasesIncomeStatementLeaseRevenue`	$3.75M	USD	Annual
Leased equipment income	`OperatingLeasesIncomeStatementLeaseRevenue`	$20.59M	USD	Annual
Leased equipment income	`OperatingLeasesIncomeStatementLeaseRevenue`	$14.11M	USD	Annual
Gain on investments, net	`GainLossOnInvestments`	$58.58M	USD	Annual
Gain on investments, net	`GainLossOnInvestments`	$7.38M	USD	Annual
Gain on investments, net	`GainLossOnInvestments`	$28.96M	USD	Annual
Gain (loss) on derivatives, net	`GainLossOnSaleOfDerivatives`	$1.06M	USD	Annual
Gain (loss) on derivatives, net	`GainLossOnSaleOfDerivatives`	$-6.81M	USD	Annual
Gain (loss) on derivatives, net	`GainLossOnSaleOfDerivatives`	$-823.00K	USD	Annual
Other non-interest income, net	`NoninterestIncomeOther`	$10.61M	USD	Annual
Other non-interest income, net	`NoninterestIncomeOther`	$20.94M	USD	Annual
Other non-interest income, net	`NoninterestIncomeOther`	$8.39M	USD	Annual
Total non-interest income	`NoninterestIncome`	$8.45M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$9.30M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$82.55M	USD	Annual
Total non-interest income	`NoninterestIncome`	$13.22M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$49.85M	USD	Annual
Total non-interest income	`NoninterestIncome`	$15.71M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$11.55M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$11.55M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$42.08M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$92.69M	USD	Annual
Total non-interest income	`NoninterestIncome`	$20.55M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$125.67M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$107.68M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$105.43M	USD	Annual
Professional fees	`ProfessionalFees`	$31.18M	USD	Annual
Professional fees	`ProfessionalFees`	$4.82M	USD	Annual
Professional fees	`ProfessionalFees`	$12.81M	USD	Annual
Occupancy expenses	`OccupancyNet`	$14.58M	USD	Annual
Occupancy expenses	`OccupancyNet`	$16.84M	USD	Annual
Occupancy expenses	`OccupancyNet`	$15.48M	USD	Annual
FDIC fees and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$5.96M	USD	Annual
FDIC fees and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$6.09M	USD	Annual
FDIC fees and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$5.07M	USD	Annual
General depreciation and amortization	`DepreciationAndAmortization`	$5.93M	USD	Annual
General depreciation and amortization	`DepreciationAndAmortization`	$6.88M	USD	Annual
General depreciation and amortization	`DepreciationAndAmortization`	$6.26M	USD	Annual
Loan servicing expense	`LoanPortfolioExpense`	$6.57M	USD	Annual
Loan servicing expense	`LoanPortfolioExpense`	$13.01M	USD	Annual
Loan servicing expense	`LoanPortfolioExpense`	$2.29M	USD	Annual
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$24.75M	USD	Annual
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$24.90M	USD	Annual
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$26.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$212.48M	USD	Annual
Total operating expenses	`OperatingExpenses`	$169.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$186.49M	USD	Annual
Leased equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$14.43M	USD	Annual
Leased equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$2.72M	USD	Annual
Leased equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$9.92M	USD	Annual
Expense of real estate owned and other foreclosed assets, net	`ForeclosedRealEstateExpense`	$6.79M	USD	Annual
Expense of real estate owned and other foreclosed assets, net	`ForeclosedRealEstateExpense`	$821.00K	USD	Annual
Expense of real estate owned and other foreclosed assets, net	`ForeclosedRealEstateExpense`	$39.35M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.06M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-119.01M	USD	Annual
Other non-interest expense, net	`OtherNoninterestExpense`	$-1.45M	USD	Annual
Other non-interest expense, net	`OtherNoninterestExpense`	$1.62M	USD	Annual
Other non-interest expense, net	`OtherNoninterestExpense`	$4.10M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$193.68M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$49.05M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$375.17M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$44.66M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$50.70M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$47.01M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$48.20M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$49.42M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$189.08M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$46.11M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$47.61M	USD	1 Quarter
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.08M	USD	Annual
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$205.53M	USD	Annual
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$246.33M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$14.84M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$21.64M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$82.04M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-285.08M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-340.02M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$11.22M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$36.94M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$28.23M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$17.33M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$25.71M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-52.02M	USD	Annual
Net income (loss)	`ProfitLoss`	$-52.02M	USD	Annual
Net income (loss)	`ProfitLoss`	$490.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$164.29M	USD	Annual
Net income (loss) attributable to CapitalSource Inc.	`NetIncomeLoss`	$29.35M	USD	1 Quarter
Net income (loss) attributable to CapitalSource Inc.	`NetIncomeLoss`	$-52.02M	USD	Annual
Net income (loss) attributable to CapitalSource Inc.	`NetIncomeLoss`	$48.40M	USD	1 Quarter
Net income (loss) attributable to CapitalSource Inc.	`NetIncomeLoss`	$164.29M	USD	Annual
Net income (loss) attributable to CapitalSource Inc.	`NetIncomeLoss`	$47.08M	USD	1 Quarter
Net income (loss) attributable to CapitalSource Inc.	`NetIncomeLoss`	$57.92M	USD	1 Quarter
Net income (loss) attributable to CapitalSource Inc.	`NetIncomeLoss`	$387.55M	USD	1 Quarter
Net income (loss) attributable to CapitalSource Inc.	`NetIncomeLoss`	$490.61M	USD	Annual
Net income (loss) attributable to CapitalSource Inc.	`NetIncomeLoss`	$24.94M	USD	1 Quarter
Net income (loss) attributable to CapitalSource Inc.	`NetIncomeLoss`	$28.62M	USD	1 Quarter
Net income (loss) attributable to CapitalSource Inc.	`NetIncomeLoss`	$31.05M	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.19	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	Annual
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$2.19	USD	Annual
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.84	USD	Annual
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.17	USD	Annual
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.13	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	Annual
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.17	USD	Annual
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.82	USD	Annual
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$2.13	USD	Annual
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.19M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	303.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	223.93M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	230.15M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	303.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.45M	shares	Annual

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-52.02M	USD	Annual
Net income (loss)	`ProfitLoss`	$490.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$164.29M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$1.70M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$5.93M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$1.93M	USD	Annual
Restricted stock expense	`RestrictedStockExpense`	$12.04M	USD	Annual
Restricted stock expense	`RestrictedStockExpense`	$9.72M	USD	Annual
Restricted stock expense	`RestrictedStockExpense`	$11.84M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.06M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-119.01M	USD	Annual
Amortization of deferred loan fees and discounts	`AmortizationOfDeferredLoanOriginationFeesNet`	$64.26M	USD	Annual
Amortization of deferred loan fees and discounts	`AmortizationOfDeferredLoanOriginationFeesNet`	$40.40M	USD	Annual
Amortization of deferred loan fees and discounts	`AmortizationOfDeferredLoanOriginationFeesNet`	$31.37M	USD	Annual
Paid-in-kind interest on loans	`PaidInKindInterest`	$5.95M	USD	Annual
Paid-in-kind interest on loans	`PaidInKindInterest`	$10.11M	USD	Annual
Paid-in-kind interest on loans	`PaidInKindInterest`	$31.94M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$8.88M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$20.53M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$10.54M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$39.44M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$12.51M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$4.26M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$11.07M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$4.83M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$8.96M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$92.98M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-1.07M	USD	1 Quarter
Amortization of deferred financing fees and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.09M	USD	Annual
Amortization of deferred financing fees and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.63M	USD	Annual
Amortization of deferred financing fees and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$18.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.94M	USD	Annual
(Benefit) provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$56.94M	USD	Annual
(Benefit) provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$122.55M	USD	Annual
(Benefit) provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-316.38M	USD	Annual
Gain on investments, net	`UnrealizedGainLossOnInvestments`	$5.05M	USD	Annual
Gain on investments, net	`UnrealizedGainLossOnInvestments`	$28.41M	USD	Annual
Gain on investments, net	`UnrealizedGainLossOnInvestments`	$55.63M	USD	Annual
(Gain) loss on foreclosed assets and other property and equipment disposals	`UnrealizedGainLossOnOtherAssets`	$24.23M	USD	Annual
(Gain) loss on foreclosed assets and other property and equipment disposals	`UnrealizedGainLossOnOtherAssets`	$-4.10M	USD	Annual
(Gain) loss on foreclosed assets and other property and equipment disposals	`UnrealizedGainLossOnOtherAssets`	$-3.46M	USD	Annual
Unrealized loss (gain) on derivatives and foreign currencies, net	`UnrealizedGainLossOnDerivatives`	$-2.46M	USD	Annual
Unrealized loss (gain) on derivatives and foreign currencies, net	`UnrealizedGainLossOnDerivatives`	$-349.00K	USD	Annual
Unrealized loss (gain) on derivatives and foreign currencies, net	`UnrealizedGainLossOnDerivatives`	$-7.85M	USD	Annual
Decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.04M	USD	Annual
Decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-18.60M	USD	Annual
Decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-9.68M	USD	Annual
Decrease in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	-	USD	Annual
Decrease in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$-21.49M	USD	Annual
Decrease in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$-188.85M	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-165.29M	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-100.26M	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-28.99M	USD	Annual
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-102.12M	USD	Annual
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-127.22M	USD	Annual
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-58.12M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.13M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$263.10M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$407.71M	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-63.10M	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$38.56M	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-45.39M	USD	Annual
(Increase) decrease in loans, net	`PaymentsForProceedsFromLoansAndLeases`	$73.39M	USD	Annual
(Increase) decrease in loans, net	`PaymentsForProceedsFromLoansAndLeases`	$356.57M	USD	Annual
(Increase) decrease in loans, net	`PaymentsForProceedsFromLoansAndLeases`	$615.77M	USD	Annual
Purchase of investment securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$117.58M	USD	Annual
Purchase of investment securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$591.86M	USD	Annual
Purchase of investment securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$293.90M	USD	Annual
Sale and maturity of investment securities, available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$358.74M	USD	Annual
Sale and maturity of investment securities, available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$383.60M	USD	Annual
Sale and maturity of investment securities, available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$976.30M	USD	Annual
Purchase of investment securities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$47.85M	USD	Annual
Purchase of investment securities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Purchase of investment securities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$10.63M	USD	Annual
Sale and maturity of investment securities, held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$5.15M	USD	Annual
Sale and maturity of investment securities, held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$92.58M	USD	Annual
Sale and maturity of investment securities, held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$35.74M	USD	Annual
Reduction of other investments, net	`ProceedsFromSaleOfOtherInvestments`	$22.66M	USD	Annual
Reduction of other investments, net	`ProceedsFromSaleOfOtherInvestments`	$8.63M	USD	Annual
Reduction of other investments, net	`ProceedsFromSaleOfOtherInvestments`	$2.32M	USD	Annual
Acquisition of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.50M	USD	Annual
Acquisition of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.99M	USD	Annual
Acquisition of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.24M	USD	Annual
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-322.87M	USD	Annual
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-367.70M	USD	Annual
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$368.91M	USD	Annual
Deposits accepted, net of repayments	`IncreaseDecreaseInDeposits`	$548.42M	USD	Annual
Deposits accepted, net of repayments	`IncreaseDecreaseInDeposits`	$454.27M	USD	Annual
Deposits accepted, net of repayments	`IncreaseDecreaseInDeposits`	$503.72M	USD	Annual
Repayments on credit facilities, net	`RepaymentsOfLinesOfCredit`	$68.79M	USD	Annual
Repayments on credit facilities, net	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments and extinguishment of term debt	`RepaymentsOfSecuredDebt`	$177.21M	USD	Annual
Repayments and extinguishment of term debt	`RepaymentsOfSecuredDebt`	$763.02M	USD	Annual
Repayments and extinguishment of term debt	`RepaymentsOfSecuredDebt`	$132.25M	USD	Annual
Proceeds (repayments) of other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$-372.82M	USD	Annual
Proceeds (repayments) of other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$30.00M	USD	Annual
Proceeds (repayments) of other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$15.93M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$427.23M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$137.99M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$339.73M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$5.87M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.65M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$6.35M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$12.02M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$113.30M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$7.78M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$261.31M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.72M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$156.71M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-361.90M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-159.46M	USD	Annual
Cash and cash equivalents as of beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$455.80M	USD	Point-in-time
Cash and cash equivalents as of beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$458.55M	USD	Point-in-time
Cash and cash equivalents as of beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$820.45M	USD	Point-in-time
Cash and cash equivalents as of beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$299.09M	USD	Point-in-time
Cash and cash equivalents as of end of year	`CashAndCashEquivalentsAtCarryingValue`	$455.80M	USD	Point-in-time
Cash and cash equivalents as of end of year	`CashAndCashEquivalentsAtCarryingValue`	$458.55M	USD	Point-in-time
Cash and cash equivalents as of end of year	`CashAndCashEquivalentsAtCarryingValue`	$820.45M	USD	Point-in-time
Cash and cash equivalents as of end of year	`CashAndCashEquivalentsAtCarryingValue`	$299.09M	USD	Point-in-time
Interest	`InterestPaid`	$80.84M	USD	Annual
Interest	`InterestPaid`	$181.18M	USD	Annual
Interest	`InterestPaid`	$73.30M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$8.98M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$9.48M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$64.08M	USD	Annual
Real Estate Owned Transfers from Loans Held for Investment	`RealEstateOwnedTransfersfromLoansHeldforInvestment`	$15.49M	USD	Annual
Real Estate Owned Transfers from Loans Held for Investment	`RealEstateOwnedTransfersfromLoansHeldforInvestment`	$845.00K	USD	Annual
Real Estate Owned Transfers from Loans Held for Investment	`RealEstateOwnedTransfersfromLoansHeldforInvestment`	$28.28M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity - Beginning Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Stockholders' Equity - Beginning Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Stockholders' Equity - Beginning Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Stockholders' Equity - Beginning Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-52.02M	USD	Annual
Net income (loss)	`ProfitLoss`	$490.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$164.29M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.24M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.52M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.46M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$137.99M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$344.16M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$438.83M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$12.02M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$7.78M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$113.30M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	Annual
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.93M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.87M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.65M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.35M	USD	Annual
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.35M	USD	Annual
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.03M	USD	Annual
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$10.88M	USD	Annual
Stockholders' Equity - Ending balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Stockholders' Equity - Ending balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Stockholders' Equity - Ending balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Stockholders' Equity - Ending balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive (loss) income, net of tax:	`NetIncomeLoss`	$29.35M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`NetIncomeLoss`	$-52.02M	USD	Annual
Other comprehensive (loss) income, net of tax:	`NetIncomeLoss`	$48.40M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`NetIncomeLoss`	$164.29M	USD	Annual
Other comprehensive (loss) income, net of tax:	`NetIncomeLoss`	$47.08M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`NetIncomeLoss`	$57.92M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`NetIncomeLoss`	$387.55M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`NetIncomeLoss`	$490.61M	USD	Annual
Other comprehensive (loss) income, net of tax:	`NetIncomeLoss`	$24.94M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`NetIncomeLoss`	$28.62M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`NetIncomeLoss`	$31.05M	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`	$13.29M	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-25.52M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.50M	USD	Annual
Unrealized loss on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.83M	USD	Annual
Unrealized loss on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-10.20M	USD	Annual
Unrealized loss on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-351.00K	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-2.30M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.24M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.52M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.46M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-700.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$138.77M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$495.85M	USD	Annual
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-42.56M	USD	Annual
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-12.50M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$350.50K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$350.50K	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	-	USD	Annual

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