10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001504008-15-000024 |
| Period End Date | 20150331 |
| Filing Date | 20150508 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | bku-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Covered loans |
LoansAndLeasesReceivableNetOfDeferredIncomeCovered
|
$1.04B | USD | Point-in-time |
| Covered loans |
LoansAndLeasesReceivableNetOfDeferredIncomeCovered
|
$988.10M | USD | Point-in-time |
| Covered OREO |
OtherRealEstateCovered
|
$13.64M | USD | Point-in-time |
| Covered OREO |
OtherRealEstateCovered
|
$11.07M | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$46.27M | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$42.97M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$33.98M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$45.90M | USD | Point-in-time |
| Interest bearing deposits at Federal Reserve Bank |
DueFromFederalReserveBank
|
$212.43M | USD | Point-in-time |
| Interest bearing deposits at Federal Reserve Bank |
DueFromFederalReserveBank
|
$100.60M | 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 |
| Federal funds sold |
FederalFundsSold
|
$3.19M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$6.67M | USD | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$252.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$263.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$304.49M | USD | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$187.52M | USD | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
103.41M | shares | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecurities
|
$4.59B | USD | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecurities
|
$4.45B | USD | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
101.66M | shares | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$10.00M | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$10.00M | USD | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
101.66M | shares | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
103.41M | shares | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$183.95M | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$191.67M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$1.86M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$1.40M | USD | Point-in-time |
| Loans (including covered loans of $988,097 and $1,043,864) |
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered
|
$12.41B | USD | Point-in-time |
| Loans (including covered loans of $988,097 and $1,043,864) |
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered
|
$13.24B | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered
|
$99.84M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered
|
$95.54M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$12.32B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$13.14B | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$912.92M | 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
|
$223.63M | USD | Point-in-time |
| Equipment under operating lease, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$314.56M | USD | Point-in-time |
| Equipment under operating lease, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$366.03M | USD | Point-in-time |
| Other real estate owned (including covered OREO of $11,068 and $13,645) |
RealEstateAcquiredThroughForeclosure
|
$11.20M | USD | Point-in-time |
| Other real estate owned (including covered OREO of $11,068 and $13,645) |
RealEstateAcquiredThroughForeclosure
|
$13.78M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNet
|
$92.58M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNet
|
$117.22M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$68.41M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$68.26M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$211.28M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$214.31M | USD | Point-in-time |
| Total assets |
Assets
|
$19.21B | USD | Point-in-time |
| Total assets |
Assets
|
$19.98B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$2.71B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$2.72B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$976.44M | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$899.70M | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$6.45B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$5.90B | USD | Point-in-time |
| Time |
TimeDeposits
|
$4.12B | USD | Point-in-time |
| Time |
TimeDeposits
|
$4.00B | USD | Point-in-time |
| Total deposits |
Deposits
|
$13.51B | USD | Point-in-time |
| Total deposits |
Deposits
|
$14.26B | USD | Point-in-time |
| Federal Home Loan Bank advances and other borrowings |
FederalHomeLoanBankAdvancesLongTerm
|
$3.29B | 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
|
$312.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.87B | 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; 103,414,014 and 101,656,702 shares issued and outstanding |
CommonStockValue
|
$1.03M | USD | Point-in-time |
| Common stock, par value $0.01 per share, 400,000,000 shares authorized; 103,414,014 and 101,656,702 shares issued and outstanding |
CommonStockValue
|
$1.02M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.35B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$675.76M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$651.63M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$57.48M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$46.35M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$70.12M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$49.43M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.12B | 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
|
$1.98B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$19.98B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$19.21B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Provision (recovery of) for covered loans |
ProvisionForLoanAndLeaseLossesCoveredLoans
|
$451.00K | USD | 1 Quarter |
| Provision (recovery of) for covered loans |
ProvisionForLoanAndLeaseLossesCoveredLoans
|
$-796.00K | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$171.38M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$163.78M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$28.22M | USD | 1 Quarter |
| Gain (loss) on sale of covered loans |
GainLossonsaleofloansnetlossrelatedtocoveredloans
|
$10.01M | USD | 1 Quarter |
| Gain (loss) on sale of covered loans |
GainLossonsaleofloansnetlossrelatedtocoveredloans
|
$19.29M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$24.83M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$2.28M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$1.95M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$201.88M | USD | 1 Quarter |
| (Gain) loss on covered OREO, net |
GainLossoncoveredOREOnet
|
$-471.00K | USD | 1 Quarter |
| (Gain) loss on covered OREO, net |
GainLossoncoveredOREOnet
|
$2.81M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$190.56M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$16.09M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$20.00M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$9.15M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$8.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$24.10M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$29.15M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$172.73M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$166.46M | USD | 1 Quarter |
| Provision for (recovery of) loan losses (including $(451) and $796 for covered loans) |
ProvisionForLoanAndLeaseLosses
|
$8.15M | USD | 1 Quarter |
| Provision for (recovery of) loan losses (including $(451) and $796 for covered loans) |
ProvisionForLoanAndLeaseLosses
|
$8.40M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$164.58M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$158.06M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$15.15M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$13.06M | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-46.40M | USD | Annual |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-20.27M | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-16.90M | USD | 1 Quarter |
| FDIC reimbursement of costs of resolution of covered assets |
FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets
|
$1.13M | USD | 1 Quarter |
| FDIC reimbursement of costs of resolution of covered assets |
FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets
|
$707.00K | USD | 1 Quarter |
| Fees and Commissions |
FeesAndCommissions
|
$4.00M | USD | 1 Quarter |
| Fees and Commissions |
FeesAndCommissions
|
$4.45M | USD | 1 Quarter |
| Gain on sale of loans, net (including gain related to covered loans of $10,006 and $19,294) |
GainLossOnSaleOfLoansAndLeases
|
$19.33M | USD | 1 Quarter |
| Gain on sale of loans, net (including gain related to covered loans of $10,006 and $19,294) |
GainLossOnSaleOfLoansAndLeases
|
$10.17M | USD | 1 Quarter |
| Gain on investment securities available for sale, net |
GainLossOnInvestments
|
$2.02M | USD | 1 Quarter |
| Gain on investment securities available for sale, net |
GainLossOnInvestments
|
$361.00K | USD | 1 Quarter |
| Operating Leases, Income Statement, Lease Revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$3.87M | USD | 1 Quarter |
| Operating Leases, Income Statement, Lease Revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$6.24M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$2.27M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$5.34M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$30.19M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$20.74M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$49.48M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$49.45M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$18.17M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$16.97M | USD | 1 Quarter |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$69.47M | USD | Annual |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$22.00M | USD | 1 Quarter |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$15.74M | USD | 1 Quarter |
| Other real estate owned expense (income), net |
Otherrealestateownedexpenseincomenet
|
$-1.70M | USD | 1 Quarter |
| Other real estate owned expense (income), net |
Otherrealestateownedexpenseincomenet
|
$1.22M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.92M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.25M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.30M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.43M | USD | 1 Quarter |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$3.47M | USD | 1 Quarter |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$3.31M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$13.01M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$13.58M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$114.14M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$102.46M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$71.18M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$85.79M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.72M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$30.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.46M | USD | 1 Quarter |
| Earnings per common share, basic (in Dollars per Share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Earnings per common share, basic (in Dollars per Share) |
EarningsPerShareBasic
|
$0.53 | 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
|
$0.44 | USD | 1 Quarter |
| Cash dividends declared per common share (in Dollars per Share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Cash dividends declared per common share (in Dollars per Share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$55.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.46M | USD | 1 Quarter |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$43.50M | USD | 1 Quarter |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$72.54M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.15M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.40M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$15.15M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$13.06M | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-46.40M | USD | Annual |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-20.27M | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-16.90M | USD | 1 Quarter |
| (Gain) loss on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$19.33M | USD | 1 Quarter |
| (Gain) loss on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$10.17M | USD | 1 Quarter |
| Increase in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$865.00K | USD | 1 Quarter |
| Increase in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.08M | USD | 1 Quarter |
| Gain on investment securities available for sale, net |
GainLossOnInvestments
|
$2.02M | USD | 1 Quarter |
| Gain on investment securities available for sale, net |
GainLossOnInvestments
|
$361.00K | USD | 1 Quarter |
| (Gain) loss on other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-471.00K | USD | 1 Quarter |
| (Gain) loss on other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$2.68M | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$3.53M | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$3.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$9.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$7.38M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$20.73M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.51M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$2.07M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$7.00M | USD | 1 Quarter |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$3.26M | USD | 1 Quarter |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$7.31M | USD | 1 Quarter |
| Realized tax benefits from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$615.00K | USD | 1 Quarter |
| Realized tax benefits from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-235.00K | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.33M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-22.81M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.57M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.72M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-18.64M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.13M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$367.18M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$65.65M | USD | 1 Quarter |
| Proceeds from repayments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$135.21M | USD | 1 Quarter |
| Proceeds from repayments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$76.53M | USD | 1 Quarter |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$334.92M | USD | 1 Quarter |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$119.82M | USD | 1 Quarter |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$17.36M | USD | 1 Quarter |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$10.35M | USD | 1 Quarter |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$8.77M | USD | 1 Quarter |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$25.09M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$169.38M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$179.38M | USD | 1 Quarter |
| Loan originations, repayments and resolutions, net |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$-616.08M | USD | 1 Quarter |
| Loan originations, repayments and resolutions, net |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$-729.62M | USD | 1 Quarter |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$146.92M | USD | 1 Quarter |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$47.70M | USD | 1 Quarter |
| Decrease in FDIC indemnification asset for claims filed |
DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities
|
$21.90M | USD | 1 Quarter |
| Decrease in FDIC indemnification asset for claims filed |
DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities
|
$114.92M | USD | Annual |
| Decrease in FDIC indemnification asset for claims filed |
DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities
|
$41.05M | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.35M | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.24M | USD | 1 Quarter |
| Acquisition of equipment under operating lease |
PaymentsToAcquireEquipmentOnLease
|
$54.91M | USD | 1 Quarter |
| Acquisition of equipment under operating lease |
PaymentsToAcquireEquipmentOnLease
|
$13.99M | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$4.36M | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$22.83M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.70M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.95M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-665.67M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-606.39M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$591.35M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$749.49M | USD | 1 Quarter |
| Additions to Federal Home Loan Bank advances and other borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$1.04B | USD | 1 Quarter |
| Additions to Federal Home Loan Bank advances and other borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$1.12B | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.08B | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.07B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$21.83M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$21.97M | USD | 1 Quarter |
| Realized tax benefits from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$615.00K | USD | 1 Quarter |
| Realized tax benefits from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-235.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$914.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$32.95M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$19.68M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$14.77M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$754.51M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$635.44M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.41M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$116.97M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$252.75M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$263.16M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$304.49M | USD | Point-in-time |
| Cash and cash equivalents, beginning 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
|
$263.16M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$304.49M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$187.52M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$22.54M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$27.23M | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$21.73M | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$-350.00K | USD | 1 Quarter |
| Transfers from loans to other real estate owned |
TransferToOtherRealEstate
|
$2.25M | USD | 1 Quarter |
| Transfers from loans to other real estate owned |
TransferToOtherRealEstate
|
$9.15M | USD | 1 Quarter |
| Disbursement of loan proceeds from escrow |
Disbursementofloanproceedsfromescrow
|
- | USD | 1 Quarter |
| Disbursement of loan proceeds from escrow |
Disbursementofloanproceedsfromescrow
|
$52.50M | USD | 1 Quarter |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$21.96M | USD | 1 Quarter |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$22.32M | USD | 1 Quarter |
| Unsettled securities trades |
UnsettledSecuritiesTrades
|
$75.00M | USD | 1 Quarter |
| Unsettled securities trades |
UnsettledSecuritiesTrades
|
- | USD | 1 Quarter |
| Acquisition of assets under capital lease |
CapitalExpendituresIncurredButNotYetPaid
|
$9.04M | USD | 1 Quarter |
| Acquisition of assets under capital lease |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$67.91M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$49.53M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$22.32M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$21.96M | USD | 1 Quarter |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$3.53M | USD | 1 Quarter |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$3.15M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$914.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$32.95M | USD | 1 Quarter |
| Tax benefits from dividend equivalents and equity based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-235.00K | USD | 1 Quarter |
| Tax benefits from dividend equivalents and equity based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$615.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$55.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.46M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$13.41M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$12.99M | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.22M | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$222.00K | USD | 1 Quarter |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$13.19M | USD | 1 Quarter |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$11.76M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-12.71M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.58M | USD | 1 Quarter |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-4.02M | USD | 1 Quarter |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-4.02M | USD | 1 Quarter |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-553.00K | USD | 1 Quarter |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-8.69M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.64M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.08M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$67.91M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$49.53M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.