10-Q Filing

BANKUNITED, INC. CIK: 1504008 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001504008-15-000028`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	bku-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 150 Cash Flow Statement 123 Stockholders Equity 20 Comprehensive Income 36

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Covered loans	`LoansAndLeasesReceivableNetOfDeferredIncomeCovered`	$916.07M	USD	Point-in-time
Covered loans	`LoansAndLeasesReceivableNetOfDeferredIncomeCovered`	$1.04B	USD	Point-in-time
Non-interest bearing	`CashAndDueFromBanks`	$40.58M	USD	Point-in-time
Covered OREO	`OtherRealEstateCovered`	$13.64M	USD	Point-in-time
Non-interest bearing	`CashAndDueFromBanks`	$46.27M	USD	Point-in-time
Covered OREO	`OtherRealEstateCovered`	$8.74M	USD	Point-in-time
Interest bearing	`InterestBearingDepositsInBanks`	$30.42M	USD	Point-in-time
Interest bearing	`InterestBearingDepositsInBanks`	$33.98M	USD	Point-in-time
Interest bearing deposits at Federal Reserve Bank	`DueFromFederalReserveBank`	$91.65M	USD	Point-in-time
Interest bearing deposits at Federal Reserve Bank	`DueFromFederalReserveBank`	$100.60M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$2.21M	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`	$6.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$379.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.75M	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 authorized (in Shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.86M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	103.48M	shares	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecurities`	$4.59B	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	101.66M	shares	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecurities`	$4.80B	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`	103.48M	shares	Point-in-time
Investment securities held to maturity	`HeldToMaturitySecurities`	$10.00M	USD	Point-in-time
Non-marketable equity securities	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$191.67M	USD	Point-in-time
Non-marketable equity securities	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$203.07M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$61.21M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$1.40M	USD	Point-in-time
Loans (including covered loans of $916,071 and $1,043,864)	`LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered`	$14.33B	USD	Point-in-time
Loans (including covered loans of $916,071 and $1,043,864)	`LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered`	$12.41B	USD	Point-in-time
Allowance for loan and lease losses	`LoansAndLeasesReceivableAllowanceCoveredAndNotCovered`	$95.54M	USD	Point-in-time
Allowance for loan and lease losses	`LoansAndLeasesReceivableAllowanceCoveredAndNotCovered`	$107.39M	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered`	$12.32B	USD	Point-in-time
Loans, net	`LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered`	$14.22B	USD	Point-in-time
FDIC indemnification asset	`FDICIndemnificationAsset`	$974.70M	USD	Point-in-time
FDIC indemnification asset	`FDICIndemnificationAsset`	$859.97M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$215.06M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$224.64M	USD	Point-in-time
Equipment under operating lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$314.56M	USD	Point-in-time
Equipment under operating lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$418.25M	USD	Point-in-time
Other real estate owned (including covered OREO of $8,739 and $13,645)	`RealEstateAcquiredThroughForeclosure`	$13.78M	USD	Point-in-time
Other real estate owned (including covered OREO of $8,739 and $13,645)	`RealEstateAcquiredThroughForeclosure`	$9.41M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNet`	$117.22M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNet`	$83.28M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$78.51M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$68.41M	USD	Point-in-time
Other assets	`OtherAssets`	$271.27M	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`	$21.40B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDomesticDepositDemand`	$2.68B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDomesticDepositDemand`	$2.71B	USD	Point-in-time
Interest bearing	`InterestBearingDomesticDepositDemand`	$1.37B	USD	Point-in-time
Interest bearing	`InterestBearingDomesticDepositDemand`	$899.70M	USD	Point-in-time
Savings and money market	`DepositsSavingsDeposits`	$6.86B	USD	Point-in-time
Savings and money market	`DepositsSavingsDeposits`	$5.90B	USD	Point-in-time
Time	`TimeDeposits`	$4.00B	USD	Point-in-time
Time	`TimeDeposits`	$4.33B	USD	Point-in-time
Total deposits	`Deposits`	$15.25B	USD	Point-in-time
Total deposits	`Deposits`	$13.51B	USD	Point-in-time
Federal Home Loan Bank advances and other borrowings	`FederalHomeLoanBankAdvancesLongTerm`	$3.32B	USD	Point-in-time
Federal Home Loan Bank advances and other borrowings	`FederalHomeLoanBankAdvancesLongTerm`	$3.74B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$265.07M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$327.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.26B	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; 103,475,912 and 101,656,702 shares issued and outstanding	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000,000 shares authorized; 103,475,912 and 101,656,702 shares issued and outstanding	`CommonStockValue`	$1.03M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.39B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$651.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$700.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$74.29M	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`	$51.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.21B	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
Provision (recovery of) for covered loans	`ProvisionForLoanAndLeaseLossesCoveredLoans`	$-897.00K	USD	1 Quarter
Provision (recovery of) for covered loans	`ProvisionForLoanAndLeaseLossesCoveredLoans`	$-1.69M	USD	2 Qtrs
Provision (recovery of) for covered loans	`ProvisionForLoanAndLeaseLossesCoveredLoans`	$-45.00K	USD	1 Quarter
Provision (recovery of) for covered loans	`ProvisionForLoanAndLeaseLossesCoveredLoans`	$406.00K	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$327.97M	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$164.18M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$355.39M	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$184.01M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$25.74M	USD	1 Quarter
Gain (loss) on sale of covered loans	`GainLossonsaleofloansnetlossrelatedtocoveredloans`	$7.42M	USD	1 Quarter
Gain (loss) on sale of covered loans	`GainLossonsaleofloansnetlossrelatedtocoveredloans`	$18.93M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$54.50M	USD	2 Qtrs
Investment securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$26.28M	USD	1 Quarter
Gain (loss) on sale of covered loans	`GainLossonsaleofloansnetlossrelatedtocoveredloans`	$17.42M	USD	2 Qtrs
Gain (loss) on sale of covered loans	`GainLossonsaleofloansnetlossrelatedtocoveredloans`	$-366.00K	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$50.57M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$4.62M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$3.76M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$2.34M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$1.81M	USD	1 Quarter
(Gain) loss on covered OREO, net	`GainLossoncoveredOREOnet`	$-218.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$212.63M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$191.73M	USD	1 Quarter
(Gain) loss on covered OREO, net	`GainLossoncoveredOREOnet`	$-693.00K	USD	2 Qtrs
(Gain) loss on covered OREO, net	`GainLossoncoveredOREOnet`	$-222.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$382.30M	USD	2 Qtrs
(Gain) loss on covered OREO, net	`GainLossoncoveredOREOnet`	$2.59M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$414.52M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$17.47M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$33.56M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$41.86M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$21.86M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$8.39M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$9.80M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$18.95M	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$16.39M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$25.86M	USD	1 Quarter
Total interest expense	`InterestExpense`	$31.66M	USD	1 Quarter
Total interest expense	`InterestExpense`	$60.81M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$49.95M	USD	2 Qtrs
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$180.98M	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`	$353.71M	USD	2 Qtrs
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$332.34M	USD	2 Qtrs
Provision for (recovery of) loan losses (including $45, $897, $(406) and $1,693 for covered loans)	`ProvisionForLoanAndLeaseLosses`	$16.57M	USD	2 Qtrs
Provision for (recovery of) loan losses (including $45, $897, $(406) and $1,693 for covered loans)	`ProvisionForLoanAndLeaseLosses`	$15.60M	USD	2 Qtrs
Provision for (recovery of) loan losses (including $45, $897, $(406) and $1,693 for covered loans)	`ProvisionForLoanAndLeaseLosses`	$8.42M	USD	1 Quarter
Provision for (recovery of) loan losses (including $45, $897, $(406) and $1,693 for covered loans)	`ProvisionForLoanAndLeaseLosses`	$7.19M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$337.14M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$158.69M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$172.56M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$316.75M	USD	2 Qtrs
Income from resolution of covered assets, net	`IncomeLossFromResolutionOfCoveredAssets`	$25.23M	USD	2 Qtrs
Income from resolution of covered assets, net	`IncomeLossFromResolutionOfCoveredAssets`	$28.90M	USD	2 Qtrs
Income from resolution of covered assets, net	`IncomeLossFromResolutionOfCoveredAssets`	$13.74M	USD	1 Quarter
Income from resolution of covered assets, net	`IncomeLossFromResolutionOfCoveredAssets`	$12.17M	USD	1 Quarter
Net loss on FDIC indemnification	`GainLossOnIndemnificationAsset`	$-46.40M	USD	Annual
Net loss on FDIC indemnification	`GainLossOnIndemnificationAsset`	$-16.77M	USD	1 Quarter
Net loss on FDIC indemnification	`GainLossOnIndemnificationAsset`	$-37.04M	USD	2 Qtrs
Net loss on FDIC indemnification	`GainLossOnIndemnificationAsset`	$-22.80M	USD	2 Qtrs
Net loss on FDIC indemnification	`GainLossOnIndemnificationAsset`	$-5.90M	USD	1 Quarter
FDIC reimbursement of costs of resolution of covered assets	`FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets`	$2.24M	USD	2 Qtrs
FDIC reimbursement of costs of resolution of covered assets	`FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets`	-	USD	1 Quarter
FDIC reimbursement of costs of resolution of covered assets	`FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets`	$707.00K	USD	2 Qtrs
FDIC reimbursement of costs of resolution of covered assets	`FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets`	$1.11M	USD	1 Quarter
Service charges and fees	`FeesAndCommissions`	$4.19M	USD	1 Quarter
Service charges and fees	`FeesAndCommissions`	$4.49M	USD	1 Quarter
Service charges and fees	`FeesAndCommissions`	$8.19M	USD	2 Qtrs
Service charges and fees	`FeesAndCommissions`	$8.94M	USD	2 Qtrs
Gain (loss) on sale of loans, net (including gain (loss) related to covered loans of $7,417, $(366), $17,423 and $18,928)	`GainLossOnSaleOfLoansAndLeases`	$8.22M	USD	1 Quarter
Gain (loss) on sale of loans, net (including gain (loss) related to covered loans of $7,417, $(366), $17,423 and $18,928)	`GainLossOnSaleOfLoansAndLeases`	$19.32M	USD	2 Qtrs
Gain (loss) on sale of loans, net (including gain (loss) related to covered loans of $7,417, $(366), $17,423 and $18,928)	`GainLossOnSaleOfLoansAndLeases`	$18.39M	USD	2 Qtrs
Gain (loss) on sale of loans, net (including gain (loss) related to covered loans of $7,417, $(366), $17,423 and $18,928)	`GainLossOnSaleOfLoansAndLeases`	$-9.00K	USD	1 Quarter
Gain on investment securities available for sale, net	`GainLossOnInvestments`	$3.15M	USD	2 Qtrs
Gain on investment securities available for sale, net	`GainLossOnInvestments`	$361.00K	USD	2 Qtrs
Gain on investment securities available for sale, net	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on investment securities available for sale, net	`GainLossOnInvestments`	$1.13M	USD	1 Quarter
Lease financing	`OperatingLeasesIncomeStatementLeaseRevenue`	$8.56M	USD	2 Qtrs
Lease financing	`OperatingLeasesIncomeStatementLeaseRevenue`	$7.04M	USD	1 Quarter
Lease financing	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.69M	USD	1 Quarter
Lease financing	`OperatingLeasesIncomeStatementLeaseRevenue`	$13.28M	USD	2 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$5.47M	USD	2 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$3.20M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$4.22M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$9.56M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$20.48M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$50.67M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$41.80M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$21.06M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$101.32M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$49.56M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$99.00M	USD	2 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$51.84M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$34.46M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$37.10M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$18.93M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$17.50M	USD	1 Quarter
Amortization of FDIC indemnification asset	`FDICIndemnificationAssetAccretionOfDiscount`	$69.47M	USD	Annual
Amortization of FDIC indemnification asset	`FDICIndemnificationAssetAccretionOfDiscount`	$26.46M	USD	1 Quarter
Amortization of FDIC indemnification asset	`FDICIndemnificationAssetAccretionOfDiscount`	$30.93M	USD	2 Qtrs
Amortization of FDIC indemnification asset	`FDICIndemnificationAssetAccretionOfDiscount`	$15.19M	USD	1 Quarter
Amortization of FDIC indemnification asset	`FDICIndemnificationAssetAccretionOfDiscount`	$48.47M	USD	2 Qtrs
Other real estate owned expense, net (including loss (gain) related to covered OREO of $222, $218, $693 and $(2,589))	`Otherrealestateownedexpenseincomenet`	$29.00K	USD	2 Qtrs
Other real estate owned expense, net (including loss (gain) related to covered OREO of $222, $218, $693 and $(2,589))	`Otherrealestateownedexpenseincomenet`	$1.73M	USD	1 Quarter
Other real estate owned expense, net (including loss (gain) related to covered OREO of $222, $218, $693 and $(2,589))	`Otherrealestateownedexpenseincomenet`	$2.28M	USD	2 Qtrs
Other real estate owned expense, net (including loss (gain) related to covered OREO of $222, $218, $693 and $(2,589))	`Otherrealestateownedexpenseincomenet`	$1.05M	USD	1 Quarter
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$4.56M	USD	2 Qtrs
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$3.16M	USD	1 Quarter
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$2.31M	USD	1 Quarter
Deposit insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$6.08M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$2.68M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$6.56M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$5.98M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$3.13M	USD	1 Quarter
Telecommunications and data processing	`CommunicationsAndInformationTechnology`	$6.57M	USD	2 Qtrs
Telecommunications and data processing	`CommunicationsAndInformationTechnology`	$6.82M	USD	2 Qtrs
Telecommunications and data processing	`CommunicationsAndInformationTechnology`	$3.35M	USD	1 Quarter
Telecommunications and data processing	`CommunicationsAndInformationTechnology`	$3.27M	USD	1 Quarter
Other non-interest expense	`OtherNoninterestExpense`	$26.96M	USD	2 Qtrs
Other non-interest expense	`OtherNoninterestExpense`	$29.55M	USD	2 Qtrs
Other non-interest expense	`OtherNoninterestExpense`	$15.97M	USD	1 Quarter
Other non-interest expense	`OtherNoninterestExpense`	$13.94M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$123.45M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$237.59M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$209.08M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$106.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$141.34M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$158.33M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.25M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.52M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.81M	USD	2 Qtrs
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`	$0.99	USD	2 Qtrs
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`	$0.88	USD	2 Qtrs
Earnings per common share, diluted (in Dollars per Share)	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
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`	$0.43	USD	1 Quarter
Earnings per common share, diluted (in Dollars per Share)	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
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 dividends declared per common share (in Dollars per Share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs
Cash dividends declared per common share (in Dollars per Share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$93.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.81M	USD	2 Qtrs
Amortization and accretion, net	`AmortizationAccretionOfDiscountsAndPremiums`	$83.76M	USD	2 Qtrs
Amortization and accretion, net	`AmortizationAccretionOfDiscountsAndPremiums`	$138.37M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$16.57M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$15.60M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$8.42M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$7.19M	USD	1 Quarter
Income from resolution of covered assets, net	`IncomeLossFromResolutionOfCoveredAssets`	$25.23M	USD	2 Qtrs
Income from resolution of covered assets, net	`IncomeLossFromResolutionOfCoveredAssets`	$28.90M	USD	2 Qtrs
Income from resolution of covered assets, net	`IncomeLossFromResolutionOfCoveredAssets`	$13.74M	USD	1 Quarter
Income from resolution of covered assets, net	`IncomeLossFromResolutionOfCoveredAssets`	$12.17M	USD	1 Quarter
Net loss on FDIC indemnification	`GainLossOnIndemnificationAsset`	$-46.40M	USD	Annual
Net loss on FDIC indemnification	`GainLossOnIndemnificationAsset`	$-16.77M	USD	1 Quarter
Net loss on FDIC indemnification	`GainLossOnIndemnificationAsset`	$-37.04M	USD	2 Qtrs
Net loss on FDIC indemnification	`GainLossOnIndemnificationAsset`	$-22.80M	USD	2 Qtrs
Net loss on FDIC indemnification	`GainLossOnIndemnificationAsset`	$-5.90M	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSaleOfLoansAndLeases`	$8.22M	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSaleOfLoansAndLeases`	$19.32M	USD	2 Qtrs
Gain on sale of loans, net	`GainLossOnSaleOfLoansAndLeases`	$18.39M	USD	2 Qtrs
Gain on sale of loans, net	`GainLossOnSaleOfLoansAndLeases`	$-9.00K	USD	1 Quarter
Increase in cash surrender value of bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.88M	USD	2 Qtrs
Increase in cash surrender value of bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.66M	USD	2 Qtrs
Gain on investment securities available for sale, net	`GainLossOnInvestments`	$3.15M	USD	2 Qtrs
Gain on investment securities available for sale, net	`GainLossOnInvestments`	$361.00K	USD	2 Qtrs
Gain on investment securities available for sale, net	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on investment securities available for sale, net	`GainLossOnInvestments`	$1.13M	USD	1 Quarter
(Gain) loss on other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$2.46M	USD	2 Qtrs
(Gain) loss on other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$-693.00K	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$7.22M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$7.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$14.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$19.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.50M	USD	2 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$73.36M	USD	2 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$10.30M	USD	2 Qtrs
Loans originated for sale, net of repayments	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$11.41M	USD	2 Qtrs
Loans originated for sale, net of repayments	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$51.36M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.12M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.43M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.51M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.43M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.25M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.52M	USD	2 Qtrs
Net cash paid in business combination	`BusinessCombinationConsiderationTransferred1`	$277.55M	USD	Point-in-time
Net cash paid in business combination	`BusinessCombinationConsiderationTransferred1`	$277.55M	USD	2 Qtrs
Net cash paid in business combination	`BusinessCombinationConsiderationTransferred1`	-	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$636.55M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.07B	USD	2 Qtrs
Proceeds from repayments and calls of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$284.89M	USD	2 Qtrs
Proceeds from repayments and calls of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$159.15M	USD	2 Qtrs
Proceeds from sale of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$119.82M	USD	2 Qtrs
Proceeds from sale of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from sale of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$474.91M	USD	2 Qtrs
Proceeds from sale of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$140.00M	USD	1 Quarter
Purchase of non-marketable equity securities	`PaymentsToAcquireFederalHomeLoanBankStock`	$32.85M	USD	2 Qtrs
Purchase of non-marketable equity securities	`PaymentsToAcquireFederalHomeLoanBankStock`	$68.36M	USD	2 Qtrs
Proceeds from redemption of non-marketable equity securities	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$21.14M	USD	2 Qtrs
Proceeds from redemption of non-marketable equity securities	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$56.96M	USD	2 Qtrs
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	$435.43M	USD	2 Qtrs
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	$379.34M	USD	2 Qtrs
Loan originations, repayments and resolutions, net	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$-1.23B	USD	2 Qtrs
Loan originations, repayments and resolutions, net	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$-1.39B	USD	2 Qtrs
Proceeds from sale of loans, net	`ProceedsFromSaleOfLoansHeldForInvestment`	$98.61M	USD	2 Qtrs
Proceeds from sale of loans, net	`ProceedsFromSaleOfLoansHeldForInvestment`	$490.46M	USD	2 Qtrs
Decrease in FDIC indemnification asset for claims filed	`DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities`	$66.70M	USD	2 Qtrs
Decrease in FDIC indemnification asset for claims filed	`DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities`	$114.92M	USD	Annual
Decrease in FDIC indemnification asset for claims filed	`DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities`	$29.08M	USD	2 Qtrs
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.69M	USD	2 Qtrs
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.02M	USD	2 Qtrs
Acquisition of equipment under operating lease	`PaymentsToAcquireEquipmentOnLease`	$111.14M	USD	2 Qtrs
Acquisition of equipment under operating lease	`PaymentsToAcquireEquipmentOnLease`	$14.46M	USD	2 Qtrs
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$9.76M	USD	2 Qtrs
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$37.33M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.48M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.27B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58B	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$1.50B	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$1.73B	USD	2 Qtrs
Additions to Federal Home Loan Bank advances and other borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	$3.23B	USD	2 Qtrs
Additions to Federal Home Loan Bank advances and other borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	$1.92B	USD	2 Qtrs
Repayments of Federal Home Loan Bank advances and other borrowings	`RepaymentsOfFederalHomeLoanBankBorrowings`	$2.81B	USD	2 Qtrs
Repayments of Federal Home Loan Bank advances and other borrowings	`RepaymentsOfFederalHomeLoanBankBorrowings`	$1.64B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$44.29M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$43.79M	USD	2 Qtrs
Realized tax benefits from dividend equivalents and equity based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$980.00K	USD	2 Qtrs
Realized tax benefits from dividend equivalents and equity based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$208.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$33.15M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$914.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$18.02M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$18.84M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.17B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.76B	USD	2 Qtrs
Realized tax benefits from dividend equivalents and equity based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$208.00K	USD	2 Qtrs
Realized tax benefits from dividend equivalents and equity based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$980.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.66M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$126.40M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$379.15M	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`	$187.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$164.86M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$46.56M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$56.77M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$19.16M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$70.75M	USD	2 Qtrs
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$379.15M	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`	$187.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$164.86M	USD	Point-in-time
Transfers from loans to other real estate owned	`TransferToOtherRealEstate`	$15.31M	USD	2 Qtrs
Transfers from loans to other real estate owned	`TransferToOtherRealEstate`	$6.09M	USD	2 Qtrs
Disbursement of loan proceeds from escrow	`Disbursementofloanproceedsfromescrow`	$52.50M	USD	2 Qtrs
Disbursement of loan proceeds from escrow	`Disbursementofloanproceedsfromescrow`	-	USD	2 Qtrs
Dividends declared, not paid	`DividendsDeclaredAndPayable`	$22.34M	USD	2 Qtrs
Dividends declared, not paid	`DividendsDeclaredAndPayable`	$21.96M	USD	2 Qtrs
Unsettled purchases of investment securities available for sale	`UnsettledSecuritiesTrades`	$65.95M	USD	2 Qtrs
Unsettled purchases of investment securities available for sale	`UnsettledSecuritiesTrades`	$25.25M	USD	2 Qtrs
Acquisition of assets under capital lease	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Acquisition of assets under capital lease	`CapitalExpendituresIncurredButNotYetPaid`	$9.04M	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.88M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$120.62M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.72M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$43.92M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$44.66M	USD	2 Qtrs
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.22M	USD	2 Qtrs
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.27M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$914.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.15M	USD	2 Qtrs
Tax benefits from dividend equivalents and equity based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$980.00K	USD	2 Qtrs
Tax benefits from dividend equivalents and equity based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$208.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$93.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.81M	USD	2 Qtrs
Net unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.02M	USD	1 Quarter
Net unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.14M	USD	1 Quarter
Net unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.84M	USD	2 Qtrs
Net unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.43M	USD	2 Qtrs
Reclassification adjustment for net securities gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for net securities gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$222.00K	USD	2 Qtrs
Reclassification adjustment for net securities gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$683.00K	USD	1 Quarter
Reclassification adjustment for net securities gains realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.91M	USD	2 Qtrs
Net change in unrealized gains on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-11.82M	USD	1 Quarter
Net change in unrealized gains on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.02M	USD	1 Quarter
Net change in unrealized gains on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$21.21M	USD	2 Qtrs
Net change in unrealized gains on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-61.00K	USD	2 Qtrs
Net unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.64M	USD	1 Quarter
Net unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-12.52M	USD	2 Qtrs
Net unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.07M	USD	2 Qtrs
Net unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.94M	USD	1 Quarter
Reclassification adjustment for net losses realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.89M	USD	1 Quarter
Reclassification adjustment for net losses realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.09M	USD	1 Quarter
Reclassification adjustment for net losses realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-8.11M	USD	2 Qtrs
Reclassification adjustment for net losses realized in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-7.91M	USD	2 Qtrs
Net change in unrealized losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.40M	USD	2 Qtrs
Net change in unrealized losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.85M	USD	1 Quarter
Net change in unrealized losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.84M	USD	2 Qtrs
Net change in unrealized losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$13.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.78M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.81M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.88M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$120.62M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.72M	USD	1 Quarter

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