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10-K Filing

BANKUNITED, INC. CIK: 1504008 FY 2014
Filing Information
Form Type 10-K
Accession Number 0001504008-15-000008
Period End Date 20141231
Filing Date 20150226
Fiscal Year 2014
Fiscal Period FY
XBRL Instance bku-20141231.xml
Balance Sheet 92 line items
Line Item Tag Value Unit Period
Covered investment securities available for sale InvestmentSecuritiesAvailableForSaleCoveredFairValue - USD Point-in-time
Covered investment securities available for sale InvestmentSecuritiesAvailableForSaleCoveredFairValue $205.77M USD Point-in-time
Non-interest bearing CashAndDueFromBanks $46.27M USD Point-in-time
Non-interest bearing CashAndDueFromBanks $45.98M USD Point-in-time
Covered loans LoansAndLeasesReceivableNetOfDeferredIncomeCovered $1.04B USD Point-in-time
Covered loans LoansAndLeasesReceivableNetOfDeferredIncomeCovered $1.48B USD Point-in-time
Covered OREO OtherRealEstateCovered $13.64M USD Point-in-time
Covered OREO OtherRealEstateCovered $39.67M USD Point-in-time
Interest bearing InterestBearingDepositsInBanks $14.59M USD Point-in-time
Interest bearing InterestBearingDepositsInBanks $33.98M USD Point-in-time
Interest bearing deposits at Federal Reserve Bank DueFromFederalReserveBank $190.07M USD Point-in-time
Interest bearing deposits at Federal Reserve Bank DueFromFederalReserveBank $100.60M USD Point-in-time
Federal funds sold FederalFundsSold $6.67M USD Point-in-time
Federal funds sold FederalFundsSold $2.11M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $187.52M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $252.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $495.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $303.74M USD Point-in-time
Common stock, par value (in Dollars per Share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in Dollars per Share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in Shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Investment securities available for sale, at fair value (including covered securities of $205,769 at December 31, 2013) AvailableForSaleSecurities $3.64B USD Point-in-time
Common stock, shares authorized (in Shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Investment securities available for sale, at fair value (including covered securities of $205,769 at December 31, 2013) AvailableForSaleSecurities $4.59B USD Point-in-time
Investment securities held to maturity HeldToMaturitySecurities - USD Point-in-time
Investment securities held to maturity HeldToMaturitySecurities $10.00M USD Point-in-time
Common stock, shares issued (in Shares) CommonStockSharesIssued 101.66M shares Point-in-time
Common stock, shares issued (in Shares) CommonStockSharesIssued 101.01M shares Point-in-time
Non-marketable equity securities FederalHomeLoanBankStockAndFederalReserveBankStock $152.07M USD Point-in-time
Common stock, shares outstanding (in Shares) CommonStockSharesOutstanding 101.66M shares Point-in-time
Common stock, shares outstanding (in Shares) CommonStockSharesOutstanding 101.01M shares Point-in-time
Non-marketable equity securities FederalHomeLoanBankStockAndFederalReserveBankStock $191.67M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNet $194.00K USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNet $1.40M USD Point-in-time
Loans (including covered loans of $1,043,864 and $1,483,888) LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered $12.41B USD Point-in-time
Loans (including covered loans of $1,043,864 and $1,483,888) LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered $9.05B USD Point-in-time
Allowance for loan and lease losses LoansAndLeasesReceivableAllowanceCoveredAndNotCovered $69.72M USD Point-in-time
Allowance for loan and lease losses LoansAndLeasesReceivableAllowanceCoveredAndNotCovered $95.54M USD Point-in-time
Loans, net LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered $8.98B USD Point-in-time
Loans, net LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered $12.32B USD Point-in-time
FDIC indemnification asset FDICIndemnificationAsset $1.21B USD Point-in-time
FDIC indemnification asset FDICIndemnificationAsset $974.70M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $215.06M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $206.76M USD Point-in-time
Equipment under operating lease, net PropertySubjectToOrAvailableForOperatingLeaseNet $314.56M USD Point-in-time
Equipment under operating lease, net PropertySubjectToOrAvailableForOperatingLeaseNet $196.48M USD Point-in-time
Other real estate owned (including covered OREO of $13,645 and $39,672) RealEstateAcquiredThroughForeclosure $123.74M USD Point-in-time
Other real estate owned (including covered OREO of $13,645 and $39,672) RealEstateAcquiredThroughForeclosure $40.57M USD Point-in-time
Other real estate owned (including covered OREO of $13,645 and $39,672) RealEstateAcquiredThroughForeclosure $76.02M USD Point-in-time
Other real estate owned (including covered OREO of $13,645 and $39,672) RealEstateAcquiredThroughForeclosure $13.78M USD Point-in-time
Deferred tax asset, net DeferredTaxAssetsNet $117.22M USD Point-in-time
Deferred tax asset, net DeferredTaxAssetsNet $70.63M USD Point-in-time
Goodwill and other intangible assets IntangibleAssetsNetIncludingGoodwill $68.41M USD Point-in-time
Goodwill and other intangible assets IntangibleAssetsNetIncludingGoodwill $69.07M USD Point-in-time
Other assets OtherAssets $232.01M USD Point-in-time
Other assets OtherAssets $211.28M USD Point-in-time
Total assets Assets $19.21B USD Point-in-time
Total assets Assets $15.05B USD Point-in-time
Non-interest bearing NoninterestBearingDomesticDepositDemand $2.17B USD Point-in-time
Non-interest bearing NoninterestBearingDomesticDepositDemand $2.71B USD Point-in-time
Interest bearing InterestBearingDomesticDepositDemand $899.70M USD Point-in-time
Interest bearing InterestBearingDomesticDepositDemand $676.08M USD Point-in-time
Savings and money market DepositsSavingsDeposits $4.40B USD Point-in-time
Savings and money market DepositsSavingsDeposits $5.90B USD Point-in-time
Time TimeDeposits $3.28B USD Point-in-time
Time TimeDeposits $4.00B USD Point-in-time
Total deposits Deposits $10.53B USD Point-in-time
Total deposits Deposits $13.51B USD Point-in-time
Federal Home Loan Bank advances and other borrowings FederalHomeLoanBankAdvancesLongTerm $2.41B USD Point-in-time
Federal Home Loan Bank advances and other borrowings FederalHomeLoanBankAdvancesLongTerm $3.32B USD Point-in-time
Other liabilities OtherLiabilities $327.68M USD Point-in-time
Other liabilities OtherLiabilities $171.21M USD Point-in-time
Total liabilities Liabilities $13.12B USD Point-in-time
Total liabilities Liabilities $17.16B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, par value $0.01 per share, 400,000,000 shares authorized; 101,656,702 and 101,013,014 shares issued and outstanding CommonStockValue $1.02M USD Point-in-time
Common stock, par value $0.01 per share, 400,000,000 shares authorized; 101,656,702 and 101,013,014 shares issued and outstanding CommonStockValue $1.01M USD Point-in-time
Paid-in capital AdditionalPaidInCapital $1.33B USD Point-in-time
Paid-in capital AdditionalPaidInCapital $1.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $535.26M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $651.63M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $18.02M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $57.48M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $83.98M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $46.35M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.81B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.05B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.93B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.54B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $19.21B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $15.05B USD Point-in-time
Income Statement 223 line items
Line Item Tag Value Unit Period
Provision (recovery of) for covered loans ProvisionForLoanAndLeaseLossesCoveredLoans $243.00K USD Annual
Provision (recovery of) for covered loans ProvisionForLoanAndLeaseLossesCoveredLoans $1.74M USD Annual
Provision (recovery of) for covered loans ProvisionForLoanAndLeaseLossesCoveredLoans $503.00K USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $584.73M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $618.94M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $667.24M USD Annual
Investment securities InterestAndDividendIncomeSecuritiesAvailableForSale $131.20M USD Annual
Gain (loss) on sale of covered loans GainLossonsaleofloansnetlossrelatedtocoveredloans $20.37M USD Annual
Gain (loss) on sale of covered loans GainLossonsaleofloansnetlossrelatedtocoveredloans $-16.20M USD Annual
Gain (loss) on sale of covered loans GainLossonsaleofloansnetlossrelatedtocoveredloans $-29.27M USD Annual
Investment securities InterestAndDividendIncomeSecuritiesAvailableForSale $114.53M USD Annual
Investment securities InterestAndDividendIncomeSecuritiesAvailableForSale $108.66M USD Annual
Other OtherInterestAndDividendIncome $4.93M USD Annual
Other OtherInterestAndDividendIncome $7.84M USD Annual
Other OtherInterestAndDividendIncome $5.34M USD Annual
Loss on investment securities available for sale, covered AvailableForSaleSecuritiesCoveredRealizedGainLossNet $-963.00K USD Annual
Total interest income InterestAndDividendIncomeOperating $200.23M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $201.22M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $720.86M USD Annual
Total interest income InterestAndDividendIncomeOperating $191.73M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $738.82M USD Annual
Total interest income InterestAndDividendIncomeOperating $176.38M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $190.56M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $187.68M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $186.10M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $188.66M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $783.74M USD Annual
(Gain) loss on covered OREO, net GainLossoncoveredOREOnet $-5.76M USD Annual
(Gain) loss on covered OREO, net GainLossoncoveredOREOnet $7.63M USD Annual
(Gain) loss on covered OREO, net GainLossoncoveredOREOnet $2.74M USD Annual
Deposits InterestExpenseDeposits $72.96M USD Annual
Deposits InterestExpenseDeposits $60.57M USD Annual
Deposits InterestExpenseDeposits $66.18M USD Annual
Borrowings InterestExpenseBorrowings $57.09M USD Annual
Borrowings InterestExpenseBorrowings $33.69M USD Annual
Borrowings InterestExpenseBorrowings $32.05M USD Annual
Total interest expense InterestExpense $24.10M USD 1 Quarter
Total interest expense InterestExpense $24.41M USD 1 Quarter
Total interest expense InterestExpense $23.57M USD 1 Quarter
Total interest expense InterestExpense $106.65M USD Annual
Total interest expense InterestExpense $27.97M USD 1 Quarter
Total interest expense InterestExpense $28.73M USD 1 Quarter
Total interest expense InterestExpense $22.05M USD 1 Quarter
Total interest expense InterestExpense $25.86M USD 1 Quarter
Total interest expense InterestExpense $22.59M USD 1 Quarter
Total interest expense InterestExpense $123.27M USD Annual
Total interest expense InterestExpense $92.61M USD Annual
Net interest income before provision for loan losses InterestIncomeExpenseNet $597.59M USD Annual
Net interest income before provision for loan losses InterestIncomeExpenseNet $171.50M USD 1 Quarter
Net interest income before provision for loan losses InterestIncomeExpenseNet $165.88M USD 1 Quarter
Net interest income before provision for loan losses InterestIncomeExpenseNet $164.12M USD 1 Quarter
Net interest income before provision for loan losses InterestIncomeExpenseNet $646.21M USD Annual
Net interest income before provision for loan losses InterestIncomeExpenseNet $164.05M USD 1 Quarter
Net interest income before provision for loan losses InterestIncomeExpenseNet $677.09M USD Annual
Net interest income before provision for loan losses InterestIncomeExpenseNet $173.25M USD 1 Quarter
Net interest income before provision for loan losses InterestIncomeExpenseNet $166.46M USD 1 Quarter
Net interest income before provision for loan losses InterestIncomeExpenseNet $164.25M USD 1 Quarter
Net interest income before provision for loan losses InterestIncomeExpenseNet $153.79M USD 1 Quarter
Provision for (recovery of) loan losses (including $(243), $(1,738) and $(503) for covered loans) ProvisionForLoanAndLeaseLosses $7.19M USD 1 Quarter
Provision for (recovery of) loan losses (including $(243), $(1,738) and $(503) for covered loans) ProvisionForLoanAndLeaseLosses $18.90M USD Annual
Provision for (recovery of) loan losses (including $(243), $(1,738) and $(503) for covered loans) ProvisionForLoanAndLeaseLosses $8.40M USD 1 Quarter
Provision for (recovery of) loan losses (including $(243), $(1,738) and $(503) for covered loans) ProvisionForLoanAndLeaseLosses $2.60M USD 1 Quarter
Provision for (recovery of) loan losses (including $(243), $(1,738) and $(503) for covered loans) ProvisionForLoanAndLeaseLosses $31.96M USD Annual
Provision for (recovery of) loan losses (including $(243), $(1,738) and $(503) for covered loans) ProvisionForLoanAndLeaseLosses $20.52M USD 1 Quarter
Provision for (recovery of) loan losses (including $(243), $(1,738) and $(503) for covered loans) ProvisionForLoanAndLeaseLosses $5.39M USD 1 Quarter
Provision for (recovery of) loan losses (including $(243), $(1,738) and $(503) for covered loans) ProvisionForLoanAndLeaseLosses $4.88M USD 1 Quarter
Provision for (recovery of) loan losses (including $(243), $(1,738) and $(503) for covered loans) ProvisionForLoanAndLeaseLosses $12.51M USD 1 Quarter
Provision for (recovery of) loan losses (including $(243), $(1,738) and $(503) for covered loans) ProvisionForLoanAndLeaseLosses $41.51M USD Annual
Provision for (recovery of) loan losses (including $(243), $(1,738) and $(503) for covered loans) ProvisionForLoanAndLeaseLosses $11.97M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $161.51M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $158.69M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $167.86M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $158.06M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $635.59M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $141.82M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $614.25M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $578.69M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $159.17M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $150.98M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $151.74M USD 1 Quarter
Income from resolution of covered assets, net IncomeLossFromResolutionOfCoveredAssets $49.08M USD Annual
Income from resolution of covered assets, net IncomeLossFromResolutionOfCoveredAssets $78.86M USD Annual
Income from resolution of covered assets, net IncomeLossFromResolutionOfCoveredAssets $51.02M USD Annual
Net loss on FDIC indemnification GainLossOnIndemnificationAsset $-6.03M USD Annual
Net loss on FDIC indemnification GainLossOnIndemnificationAsset $-46.40M USD Annual
Net loss on FDIC indemnification GainLossOnIndemnificationAsset $-50.64M USD Annual
FDIC reimbursement of costs of resolution of covered assets FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets $4.44M USD Annual
FDIC reimbursement of costs of resolution of covered assets FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets $19.57M USD Annual
FDIC reimbursement of costs of resolution of covered assets FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets $9.40M USD Annual
Service charges and fees ServiceCharges $12.72M USD Annual
Service charges and fees ServiceCharges $14.26M USD Annual
Service charges and fees ServiceCharges $16.61M USD Annual
Gain (loss) on sale of loans, net (including gain (loss) related to covered loans of $20,369, $(16,195), and $(29,270)) GainLossOnSaleOfLoansAndLeases $-15.47M USD Annual
Gain (loss) on sale of loans, net (including gain (loss) related to covered loans of $20,369, $(16,195), and $(29,270)) GainLossOnSaleOfLoansAndLeases $21.05M USD Annual
Gain (loss) on sale of loans, net (including gain (loss) related to covered loans of $20,369, $(16,195), and $(29,270)) GainLossOnSaleOfLoansAndLeases $-28.66M USD Annual
Gain on investment securities available for sale, net (including loss related to covered securities of $(963) for the year ended December 31, 2013) GainLossOnInvestments $3.86M USD Annual
Gain on investment securities available for sale, net (including loss related to covered securities of $(963) for the year ended December 31, 2013) GainLossOnInvestments $8.63M USD Annual
Gain on investment securities available for sale, net (including loss related to covered securities of $(963) for the year ended December 31, 2013) GainLossOnInvestments $17.04M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-14.18M USD Annual
Loss on termination of interest rate swap GainLossOnContractTermination - USD Annual
Loss on termination of interest rate swap GainLossOnContractTermination - USD Annual
Loss on termination of interest rate swap GainLossOnContractTermination $-8.70M USD Annual
Operating Leases, Income Statement, Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue $791.00K USD Annual
Operating Leases, Income Statement, Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue $8.21M USD Annual
Operating Leases, Income Statement, Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue $21.60M USD Annual
Other non-interest income NoninterestIncomeOtherOperatingIncome $14.80M USD Annual
Other non-interest income NoninterestIncomeOtherOperatingIncome $30.37M USD Annual
Other non-interest income NoninterestIncomeOtherOperatingIncome $13.92M USD Annual
Total non-interest income NoninterestIncome $20.48M USD 1 Quarter
Total non-interest income NoninterestIncome $19.05M USD 1 Quarter
Total non-interest income NoninterestIncome $13.23M USD 1 Quarter
Total non-interest income NoninterestIncome $20.12M USD 1 Quarter
Total non-interest income NoninterestIncome $21.01M USD 1 Quarter
Total non-interest income NoninterestIncome $13.69M USD 1 Quarter
Total non-interest income NoninterestIncome $14.45M USD 1 Quarter
Total non-interest income NoninterestIncome $68.05M USD Annual
Total non-interest income NoninterestIncome $73.94M USD Annual
Total non-interest income NoninterestIncome $30.19M USD 1 Quarter
Total non-interest income NoninterestIncome $84.17M USD Annual
Employee compensation and benefits LaborAndRelatedExpense $173.26M USD Annual
Employee compensation and benefits LaborAndRelatedExpense $195.22M USD Annual
Employee compensation and benefits LaborAndRelatedExpense $173.76M USD Annual
Occupancy and equipment OccupancyNet $70.52M USD Annual
Occupancy and equipment OccupancyNet $63.77M USD Annual
Occupancy and equipment OccupancyNet $54.47M USD Annual
Amortization (accretion) of FDIC indemnification asset FDICIndemnificationAssetAccretionOfDiscount $69.47M USD Annual
Amortization (accretion) of FDIC indemnification asset FDICIndemnificationAssetAccretionOfDiscount $-15.31M USD Annual
Amortization (accretion) of FDIC indemnification asset FDICIndemnificationAssetAccretionOfDiscount $36.94M USD Annual
(Gain) loss on other real estate owned, net (including (gain) loss related to covered OREO of $(2,744), $(7,629), and $5,762) GainsLossesOnSalesOfOtherRealEstate $-5.76M USD Annual
(Gain) loss on other real estate owned, net (including (gain) loss related to covered OREO of $(2,744), $(7,629), and $5,762) GainsLossesOnSalesOfOtherRealEstate $7.63M USD Annual
(Gain) loss on other real estate owned, net (including (gain) loss related to covered OREO of $(2,744), $(7,629), and $5,762) GainsLossesOnSalesOfOtherRealEstate $2.62M USD Annual
Foreclosure and other real estate owned expense ForeclosedRealEstateExpense $10.44M USD Annual
Foreclosure and other real estate owned expense ForeclosedRealEstateExpense $20.27M USD Annual
Foreclosure and other real estate owned expense ForeclosedRealEstateExpense $4.98M USD Annual
Deposit insurance expense FederalDepositInsuranceCorporationPremiumExpense $7.65M USD Annual
Deposit insurance expense FederalDepositInsuranceCorporationPremiumExpense $7.25M USD Annual
Deposit insurance expense FederalDepositInsuranceCorporationPremiumExpense $9.35M USD Annual
Professional fees ProfessionalFees $15.47M USD Annual
Professional fees ProfessionalFees $13.18M USD Annual
Professional fees ProfessionalFees $21.93M USD Annual
Telecommunications and data processing CommunicationsAndInformationTechnology $13.38M USD Annual
Telecommunications and data processing CommunicationsAndInformationTechnology $13.03M USD Annual
Telecommunications and data processing CommunicationsAndInformationTechnology $12.46M USD Annual
Other non-interest expense OtherNoninterestExpense $53.03M USD Annual
Other non-interest expense OtherNoninterestExpense $34.14M USD Annual
Other non-interest expense OtherNoninterestExpense $44.39M USD Annual
Total non-interest expense NoninterestExpense $85.50M USD 1 Quarter
Total non-interest expense NoninterestExpense $108.93M USD 1 Quarter
Total non-interest expense NoninterestExpense $82.79M USD 1 Quarter
Total non-interest expense NoninterestExpense $99.36M USD 1 Quarter
Total non-interest expense NoninterestExpense $364.29M USD Annual
Total non-interest expense NoninterestExpense $426.50M USD Annual
Total non-interest expense NoninterestExpense $96.64M USD 1 Quarter
Total non-interest expense NoninterestExpense $106.62M USD 1 Quarter
Total non-interest expense NoninterestExpense $108.49M USD 1 Quarter
Total non-interest expense NoninterestExpense $307.77M USD Annual
Total non-interest expense NoninterestExpense $102.46M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $318.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $61.54M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $79.15M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $86.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $73.38M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $73.39M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $293.25M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $85.79M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $72.54M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $78.56M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $344.87M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $133.60M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $19.81M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $24.25M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $24.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $30.93M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $14.70M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $32.89M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $30.52M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $109.07M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $21.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $89.03M USD Annual
Net income NetIncomeLoss $52.39M USD 1 Quarter
Net income NetIncomeLoss $54.31M USD 1 Quarter
Net income NetIncomeLoss $53.57M USD 1 Quarter
Net income NetIncomeLoss $204.22M USD Annual
Net income NetIncomeLoss $55.27M USD 1 Quarter
Net income NetIncomeLoss $208.94M USD Annual
Net income NetIncomeLoss $48.54M USD 1 Quarter
Net income NetIncomeLoss $46.83M USD 1 Quarter
Net income NetIncomeLoss $48.23M USD 1 Quarter
Net income NetIncomeLoss $54.01M USD 1 Quarter
Net income NetIncomeLoss $211.26M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $3.90M USD Annual
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $204.22M USD Annual
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $207.36M USD Annual
Net income available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $208.94M USD Annual
Earnings per common share, basic (in Dollars per Share) EarningsPerShareBasic $2.05 USD Annual
Earnings per common share, basic (in Dollars per Share) EarningsPerShareBasic $0.52 USD 1 Quarter
Earnings per common share, basic (in Dollars per Share) EarningsPerShareBasic $0.50 USD 1 Quarter
Earnings per common share, basic (in Dollars per Share) EarningsPerShareBasic $2.03 USD Annual
Earnings per common share, basic (in Dollars per Share) EarningsPerShareBasic $0.45 USD 1 Quarter
Earnings per common share, basic (in Dollars per Share) EarningsPerShareBasic $0.52 USD 1 Quarter
Earnings per common share, basic (in Dollars per Share) EarningsPerShareBasic $0.51 USD 1 Quarter
Earnings per common share, basic (in Dollars per Share) EarningsPerShareBasic $0.46 USD 1 Quarter
Earnings per common share, basic (in Dollars per Share) EarningsPerShareBasic $0.48 USD 1 Quarter
Earnings per common share, basic (in Dollars per Share) EarningsPerShareBasic $0.53 USD 1 Quarter
Earnings per common share, basic (in Dollars per Share) EarningsPerShareBasic $1.95 USD Annual
Earnings per common share, diluted (in Dollars per Share) EarningsPerShareDiluted $0.45 USD 1 Quarter
Earnings per common share, diluted (in Dollars per Share) EarningsPerShareDiluted $0.47 USD 1 Quarter
Earnings per common share, diluted (in Dollars per Share) EarningsPerShareDiluted $0.52 USD 1 Quarter
Earnings per common share, diluted (in Dollars per Share) EarningsPerShareDiluted $0.51 USD 1 Quarter
Earnings per common share, diluted (in Dollars per Share) EarningsPerShareDiluted $2.05 USD Annual
Earnings per common share, diluted (in Dollars per Share) EarningsPerShareDiluted $2.01 USD Annual
Earnings per common share, diluted (in Dollars per Share) EarningsPerShareDiluted $0.50 USD 1 Quarter
Earnings per common share, diluted (in Dollars per Share) EarningsPerShareDiluted $0.53 USD 1 Quarter
Earnings per common share, diluted (in Dollars per Share) EarningsPerShareDiluted $0.52 USD 1 Quarter
Earnings per common share, diluted (in Dollars per Share) EarningsPerShareDiluted $0.46 USD 1 Quarter
Earnings per common share, diluted (in Dollars per Share) EarningsPerShareDiluted $1.95 USD Annual
Cash dividends declared per common share (in Dollars per Share) CommonStockDividendsPerShareDeclared $0.84 USD Annual
Cash dividends declared per common share (in Dollars per Share) CommonStockDividendsPerShareDeclared $0.84 USD Annual
Cash dividends declared per common share (in Dollars per Share) CommonStockDividendsPerShareDeclared $0.72 USD Annual
Cash Flow Statement 182 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $52.39M USD 1 Quarter
Net income NetIncomeLoss $54.31M USD 1 Quarter
Net income NetIncomeLoss $53.57M USD 1 Quarter
Net income NetIncomeLoss $204.22M USD Annual
Net income NetIncomeLoss $55.27M USD 1 Quarter
Net income NetIncomeLoss $208.94M USD Annual
Net income NetIncomeLoss $48.54M USD 1 Quarter
Net income NetIncomeLoss $46.83M USD 1 Quarter
Net income NetIncomeLoss $48.23M USD 1 Quarter
Net income NetIncomeLoss $54.01M USD 1 Quarter
Net income NetIncomeLoss $211.26M USD Annual
Amortization and accretion, net AmortizationAccretionOfDiscountsAndPremiums $373.99M USD Annual
Amortization and accretion, net AmortizationAccretionOfDiscountsAndPremiums $258.43M USD Annual
Amortization and accretion, net AmortizationAccretionOfDiscountsAndPremiums $476.19M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $7.19M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $18.90M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $8.40M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.60M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $31.96M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $20.52M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $5.39M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.88M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $12.51M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $41.51M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $11.97M USD 1 Quarter
Income from resolution of covered assets, net IncomeLossFromResolutionOfCoveredAssets $49.08M USD Annual
Income from resolution of covered assets, net IncomeLossFromResolutionOfCoveredAssets $78.86M USD Annual
Income from resolution of covered assets, net IncomeLossFromResolutionOfCoveredAssets $51.02M USD Annual
Net loss on FDIC indemnification GainLossOnIndemnificationAsset $-6.03M USD Annual
Net loss on FDIC indemnification GainLossOnIndemnificationAsset $-46.40M USD Annual
Net loss on FDIC indemnification GainLossOnIndemnificationAsset $-50.64M USD Annual
(Gain) loss on sale of loans, net GainLossOnSaleOfLoansAndLeases $-15.47M USD Annual
(Gain) loss on sale of loans, net GainLossOnSaleOfLoansAndLeases $21.05M USD Annual
(Gain) loss on sale of loans, net GainLossOnSaleOfLoansAndLeases $-28.66M USD Annual
Increase in cash surrender value of bank owned life insurance BankOwnedLifeInsuranceIncome $3.01M USD Annual
Increase in cash surrender value of bank owned life insurance BankOwnedLifeInsuranceIncome $3.53M USD Annual
Increase in cash surrender value of bank owned life insurance BankOwnedLifeInsuranceIncome $2.47M USD Annual
Gain on investment securities available for sale, net GainLossOnInvestments $3.86M USD Annual
Gain on investment securities available for sale, net GainLossOnInvestments $8.63M USD Annual
Gain on investment securities available for sale, net GainLossOnInvestments $17.04M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-14.18M USD Annual
(Gain) loss on other real estate owned GainsLossesOnSalesOfOtherRealEstate $-5.76M USD Annual
(Gain) loss on other real estate owned GainsLossesOnSalesOfOtherRealEstate $7.63M USD Annual
(Gain) loss on other real estate owned GainsLossesOnSalesOfOtherRealEstate $2.62M USD Annual
Equity based compensation ShareBasedCompensation $13.94M USD Annual
Equity based compensation ShareBasedCompensation $23.20M USD Annual
Equity based compensation ShareBasedCompensation $15.55M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $23.18M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $15.06M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $31.55M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-39.58M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $8.24M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-72.23M USD Annual
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $42.92M USD Annual
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $22.39M USD Annual
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $36.75M USD Annual
Loans originated for sale, net of repayments PaymentsForOriginationOfMortgageLoansHeldForSale $23.09M USD Annual
Loans originated for sale, net of repayments PaymentsForOriginationOfMortgageLoansHeldForSale $39.73M USD Annual
Loans originated for sale, net of repayments PaymentsForOriginationOfMortgageLoansHeldForSale $34.09M USD Annual
Realized tax benefits from dividend equivalents and equity based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $1.61M USD Annual
Realized tax benefits from dividend equivalents and equity based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $2.12M USD Annual
Realized tax benefits from dividend equivalents and equity based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $2.79M USD Annual
Gain on acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount $5.29M USD Annual
Gain on acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Gain on acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Gain on acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount $5.30M USD Point-in-time
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-3.10M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $4.32M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $32.71M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $56.57M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $24.19M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-54.03M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-67.11M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-351.61M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-49.75M USD Annual
Purchase of investment securities PaymentsToAcquireAvailableForSaleSecurities $1.55B USD Annual
Purchase of investment securities PaymentsToAcquireAvailableForSaleSecurities $1.30B USD Annual
Purchase of investment securities PaymentsToAcquireAvailableForSaleSecurities $1.10B USD Annual
Proceeds from repayments of investment securities available for sale ProceedsfromPrepaymentsofAvailableforsaleSecurities $659.04M USD Annual
Proceeds from repayments of investment securities available for sale ProceedsfromPrepaymentsofAvailableforsaleSecurities $680.78M USD Annual
Proceeds from repayments of investment securities available for sale ProceedsfromPrepaymentsofAvailableforsaleSecurities $362.55M USD Annual
Proceeds from sale of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $874.88M USD Annual
Proceeds from sale of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $835.75M USD Annual
Proceeds from sale of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $355.80M USD Annual
Maturities and calls of investment securities available for sale ProceedsfromMaturitiesCallsofAvailableforsaleSecurities $78.62M USD Annual
Maturities and calls of investment securities available for sale ProceedsfromMaturitiesCallsofAvailableforsaleSecurities $5.75M USD Annual
Maturities and calls of investment securities available for sale ProceedsfromMaturitiesCallsofAvailableforsaleSecurities - USD Annual
Purchase of non-marketable equity securities PaymentsToAcquireFederalHomeLoanBankStock $45.39M USD Annual
Purchase of non-marketable equity securities PaymentsToAcquireFederalHomeLoanBankStock $40.14M USD Annual
Purchase of non-marketable equity securities PaymentsToAcquireFederalHomeLoanBankStock $82.80M USD Annual
Proceeds from redemption of non-marketable equity securities ProceedsFromSaleOfFederalHomeLoanBankStock $21.13M USD Annual
Proceeds from redemption of non-marketable equity securities ProceedsFromSaleOfFederalHomeLoanBankStock $43.19M USD Annual
Proceeds from redemption of non-marketable equity securities ProceedsFromSaleOfFederalHomeLoanBankStock $61.67M USD Annual
Purchases of loans PaymentsToAcquireLoansHeldForInvestment $1.14B USD Annual
Purchases of loans PaymentsToAcquireLoansHeldForInvestment $709.39M USD Annual
Purchases of loans PaymentsToAcquireLoansHeldForInvestment $956.00M USD Annual
Loan originations, repayments and resolutions, net ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 $-2.07B USD Annual
Loan originations, repayments and resolutions, net ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 $-2.62B USD Annual
Loan originations, repayments and resolutions, net ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 $-204.53M USD Annual
Proceeds from sale of loans, net ProceedsFromSaleOfLoansHeldForInvestment $116.61M USD Annual
Proceeds from sale of loans, net ProceedsFromSaleOfLoansHeldForInvestment $103.80M USD Annual
Proceeds from sale of loans, net ProceedsFromSaleOfLoansHeldForInvestment $624.36M USD Annual
Decrease in FDIC indemnification asset for claims filed DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities $600.86M USD Annual
Decrease in FDIC indemnification asset for claims filed DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities $164.87M USD Annual
Decrease in FDIC indemnification asset for claims filed DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities $114.92M USD Annual
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $31.96M USD Annual
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $22.08M USD Annual
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $24.01M USD Annual
Acquisition of equipment under operating lease PaymentsToAcquireEquipmentOnLease $39.15M USD Annual
Acquisition of equipment under operating lease PaymentsToAcquireEquipmentOnLease $162.01M USD Annual
Acquisition of equipment under operating lease PaymentsToAcquireEquipmentOnLease $126.83M USD Annual
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $55.97M USD Annual
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $111.17M USD Annual
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $193.25M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.09M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $52.87M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $8.04M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.61B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $201.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-3.81B USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $738.33M USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $2.98B USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $1.99B USD Annual
Additions to Federal Home Loan Bank advances and other borrowings ProceedsFromFederalHomeLoanBankBorrowings $2.62B USD Annual
Additions to Federal Home Loan Bank advances and other borrowings ProceedsFromFederalHomeLoanBankBorrowings $2.61B USD Annual
Additions to Federal Home Loan Bank advances and other borrowings ProceedsFromFederalHomeLoanBankBorrowings $4.10B USD Annual
Repayments of Federal Home Loan Bank advances and other borrowings RepaymentsOfFederalHomeLoanBankBorrowings $3.21B USD Annual
Repayments of Federal Home Loan Bank advances and other borrowings RepaymentsOfFederalHomeLoanBankBorrowings $2.92B USD Annual
Repayments of Federal Home Loan Bank advances and other borrowings RepaymentsOfFederalHomeLoanBankBorrowings $2.14B USD Annual
Dividends paid PaymentsOfDividendsCommonStock $87.72M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $89.02M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $65.22M USD Annual
Realized tax benefits from dividend equivalents and equity based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $2.79M USD Annual
Realized tax benefits from dividend equivalents and equity based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.61M USD Annual
Realized tax benefits from dividend equivalents and equity based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $2.12M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $926.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $3.60M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $9.90M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $4.58M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $2.49M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.67M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $342.22M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.43B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.79B USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-242.60M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-65.23M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $191.61M USD Annual
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $187.52M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $252.75M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $495.35M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $303.74M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $187.52M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $252.75M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $495.35M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $303.74M USD Point-in-time
Interest paid InterestPaidNet $143.16M USD Annual
Interest paid InterestPaidNet $105.39M USD Annual
Interest paid InterestPaidNet $93.73M USD Annual
Income taxes paid IncomeTaxesPaid $97.63M USD Annual
Income taxes paid IncomeTaxesPaid $257.96M USD Annual
Income taxes paid IncomeTaxesPaid $129.99M USD Annual
Transfers from loans to other real estate owned TransferToOtherRealEstate $68.08M USD Annual
Transfers from loans to other real estate owned TransferToOtherRealEstate $26.56M USD Annual
Transfers from loans to other real estate owned TransferToOtherRealEstate $151.30M USD Annual
Transfers from loans held for sale to portfolio TransferOfLoansHeldForSaleToPortfolioLoans1 - USD Annual
Transfers from loans held for sale to portfolio TransferOfLoansHeldForSaleToPortfolioLoans1 $4.02M USD Annual
Assets received in satisfaction of loans FairValueOfAssetsAcquired - USD Annual
Assets received in satisfaction of loans FairValueOfAssetsAcquired $4.77M USD Annual
Assets received in satisfaction of loans FairValueOfAssetsAcquired - USD Annual
Disbursement of loan proceeds from escrow Disbursementofloanproceedsfromescrow $52.50M USD Annual
Disbursement of loan proceeds from escrow Disbursementofloanproceedsfromescrow - USD Annual
Dividends declared, not paid DividendsDeclaredAndPayable $21.83M USD Annual
Dividends declared, not paid DividendsDeclaredAndPayable $21.97M USD Annual
Equity consideration issued in business combination StockIssuedDuringPeriodValueAcquisitions $39.86M USD Annual
Equity consideration issued in business combination StockIssuedDuringPeriodValueAcquisitions - USD Annual
Equity consideration issued in business combination StockIssuedDuringPeriodValueAcquisitions - USD Annual
Unsettled securities trades UnsettledSecuritiesTrades $124.77M USD Annual
Unsettled securities trades UnsettledSecuritiesTrades - USD Annual
Acquisition of assets under capital lease CapitalExpendituresIncurredButNotYetPaid $9.04M USD Annual
Acquisition of assets under capital lease CapitalExpendituresIncurredButNotYetPaid $1.82M USD Annual
Stockholders Equity 30 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $1.81B USD Point-in-time
Balance StockholdersEquity $2.05B USD Point-in-time
Balance StockholdersEquity $1.93B USD Point-in-time
Balance StockholdersEquity $1.54B USD Point-in-time
Comprehensive income ComprehensiveIncomeNetOfTax $277.22M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $193.09M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $182.44M USD Annual
Equity consideration issued in business combination StockIssuedDuringPeriodValueAcquisitions $39.86M USD Annual
Equity consideration issued in business combination StockIssuedDuringPeriodValueAcquisitions - USD Annual
Equity consideration issued in business combination StockIssuedDuringPeriodValueAcquisitions - USD Annual
Dividends DividendsCommonStockCash $74.09M USD Annual
Dividends DividendsCommonStockCash $87.85M USD Annual
Dividends DividendsCommonStockCash $87.06M USD Annual
Equity based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $23.20M USD Annual
Equity based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $13.94M USD Annual
Equity based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $15.55M USD Annual
Forfeiture of unvested shares StockIssuedDuringPeriodValueShareBasedCompensationForfeited - USD Annual
Exercise of stock options (in Shares) StockIssuedDuringPeriodSharesStockOptionsExercised 55,423.00 shares Annual
Exercise of stock options (in Shares) StockIssuedDuringPeriodSharesStockOptionsExercised 251,120.00 shares Annual
Exercise of stock options (in Shares) StockIssuedDuringPeriodSharesStockOptionsExercised 539,588.00 shares Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $9.90M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.60M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $926.00K USD Annual
Tax benefits from dividend equivalents and equity based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $2.12M USD Annual
Tax benefits from dividend equivalents and equity based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $1.61M USD Annual
Tax benefits from dividend equivalents and equity based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $2.79M USD Annual
Balance StockholdersEquity $1.81B USD Point-in-time
Balance StockholdersEquity $2.05B USD Point-in-time
Balance StockholdersEquity $1.93B USD Point-in-time
Balance StockholdersEquity $1.54B USD Point-in-time
Comprehensive Income 35 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $52.39M USD 1 Quarter
Net income NetIncomeLoss $54.31M USD 1 Quarter
Net income NetIncomeLoss $53.57M USD 1 Quarter
Net income NetIncomeLoss $204.22M USD Annual
Net income NetIncomeLoss $55.27M USD 1 Quarter
Net income NetIncomeLoss $208.94M USD Annual
Net income NetIncomeLoss $48.54M USD 1 Quarter
Net income NetIncomeLoss $46.83M USD 1 Quarter
Net income NetIncomeLoss $48.23M USD 1 Quarter
Net income NetIncomeLoss $54.01M USD 1 Quarter
Net income NetIncomeLoss $211.26M USD Annual
Net unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $68.89M USD Annual
Net unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.94M USD Annual
Net unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-39.55M USD Annual
Reclassification adjustment for net securities gains realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $2.37M USD Annual
Reclassification adjustment for net securities gains realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $5.30M USD Annual
Reclassification adjustment for net securities gains realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $10.47M USD Annual
Net change in unrealized gains on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-44.85M USD Annual
Net change in unrealized gains on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $58.43M USD Annual
Net change in unrealized gains on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-431.00K USD Annual
Net unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $4.94M USD Annual
Net unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-8.85M USD Annual
Net unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-27.08M USD Annual
Reclassification adjustment for net losses realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-16.38M USD Annual
Reclassification adjustment for net losses realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-16.38M USD Annual
Reclassification adjustment for net losses realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-13.41M USD Annual
Net change in unrealized losses on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $18.35M USD Annual
Net change in unrealized losses on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $7.53M USD Annual
Net change in unrealized losses on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-10.70M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-11.13M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-26.50M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $65.96M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $277.22M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $193.09M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $182.44M USD Annual

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

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