10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.