10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001504008-15-000038 |
| Period End Date | 20150930 |
| Filing Date | 20151030 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | bku-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Covered loans |
LoansAndLeasesReceivableNetOfDeferredIncomeCovered
|
$854.12M | USD | Point-in-time |
| Covered loans |
LoansAndLeasesReceivableNetOfDeferredIncomeCovered
|
$1.04B | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$25.26M | 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
|
$9.14M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$51.62M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$33.98M | USD | Point-in-time |
| Interest bearing deposits at Federal Reserve Bank |
DueFromFederalReserveBank
|
$100.60M | USD | Point-in-time |
| Interest bearing deposits at Federal Reserve Bank |
DueFromFederalReserveBank
|
$195.53M | USD | Point-in-time |
| Common stock, par value (in Dollars per Share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$3.87M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$6.67M | USD | Point-in-time |
| Common stock, par value (in Dollars per Share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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
|
$276.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$348.14M | USD | 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 |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
101.66M | 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
|
$4.66B | USD | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
103.53M | shares | 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
|
103.53M | shares | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$10.00M | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$217.94M | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$191.67M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$50.79M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$1.40M | USD | Point-in-time |
| Loans (including covered loans of $854,117 and $1,043,864) |
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered
|
$15.43B | USD | Point-in-time |
| Loans (including covered loans of $854,117 and $1,043,864) |
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered
|
$12.41B | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered
|
$118.28M | 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
|
$15.31B | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$798.22M | 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
|
$225.09M | USD | Point-in-time |
| Equipment under operating lease, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$401.75M | USD | Point-in-time |
| Equipment under operating lease, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$314.56M | USD | Point-in-time |
| Other real estate owned (including covered OREO of $9,136 and $13,645) |
RealEstateAcquiredThroughForeclosure
|
$9.68M | USD | Point-in-time |
| Other real estate owned (including covered OREO of $9,136 and $13,645) |
RealEstateAcquiredThroughForeclosure
|
$13.78M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNet
|
$154.05M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNet
|
$117.22M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$78.41M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$68.41M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$211.28M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$340.91M | USD | Point-in-time |
| Total assets |
Assets
|
$19.21B | USD | Point-in-time |
| Total assets |
Assets
|
$22.54B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$2.72B | 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
|
$1.36B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$7.26B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$5.90B | USD | Point-in-time |
| Time |
TimeDeposits
|
$4.55B | USD | Point-in-time |
| Time |
TimeDeposits
|
$4.00B | USD | Point-in-time |
| Total deposits |
Deposits
|
$13.51B | USD | Point-in-time |
| Total deposits |
Deposits
|
$15.90B | 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
|
$4.09B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$327.68M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$335.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.33B | 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; 103,529,759 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; 103,529,759 and 101,656,702 shares issued and outstanding |
CommonStockValue
|
$1.03M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.35B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$780.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$651.63M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$63.43M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$30.52M | 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 |
| Total stockholders' equity |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$22.54B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$19.21B | USD | Point-in-time |
Income Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Provision (recovery of) for covered loans |
ProvisionForLoanAndLeaseLossesCoveredLoans
|
$900.00K | USD | 1 Quarter |
| Provision (recovery of) for covered loans |
ProvisionForLoanAndLeaseLossesCoveredLoans
|
$-793.00K | USD | 3 Qtrs |
| Provision (recovery of) for covered loans |
ProvisionForLoanAndLeaseLossesCoveredLoans
|
$-667.00K | USD | 3 Qtrs |
| Provision (recovery of) for covered loans |
ProvisionForLoanAndLeaseLossesCoveredLoans
|
$-1.07M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$499.56M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$171.59M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$545.68M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$190.29M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$30.89M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$27.82M | USD | 1 Quarter |
| Gain (loss) on sale of covered loans |
GainLossonsaleofloansnetlossrelatedtocoveredloans
|
$26.71M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$85.39M | USD | 3 Qtrs |
| Gain (loss) on sale of covered loans |
GainLossonsaleofloansnetlossrelatedtocoveredloans
|
$3.67M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$78.38M | USD | 3 Qtrs |
| Gain (loss) on sale of covered loans |
GainLossonsaleofloansnetlossrelatedtocoveredloans
|
$9.29M | USD | 1 Quarter |
| Gain (loss) on sale of covered loans |
GainLossonsaleofloansnetlossrelatedtocoveredloans
|
$22.59M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$5.58M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$1.81M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$7.34M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$2.71M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$638.41M | USD | 3 Qtrs |
| (Gain) loss on covered OREO, net |
GainLossoncoveredOREOnet
|
$-1.19M | USD | 3 Qtrs |
| (Gain) loss on covered OREO, net |
GainLossoncoveredOREOnet
|
$2.50M | USD | 3 Qtrs |
| (Gain) loss on covered OREO, net |
GainLossoncoveredOREOnet
|
$-493.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$201.22M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$583.52M | USD | 3 Qtrs |
| (Gain) loss on covered OREO, net |
GainLossoncoveredOREOnet
|
$-93.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$223.90M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$23.96M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$52.99M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$65.82M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$19.43M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$24.93M | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$8.54M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$29.94M | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$10.99M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$27.97M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$77.93M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$34.95M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$95.76M | USD | 3 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$173.25M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$505.59M | USD | 3 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$542.66M | USD | 3 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$188.95M | USD | 1 Quarter |
| Provision for (recovery of) loan losses (including $1,073, $(900), $667 and $793 for covered loans) |
ProvisionForLoanAndLeaseLosses
|
$5.39M | USD | 1 Quarter |
| Provision for (recovery of) loan losses (including $1,073, $(900), $667 and $793 for covered loans) |
ProvisionForLoanAndLeaseLosses
|
$20.98M | USD | 3 Qtrs |
| Provision for (recovery of) loan losses (including $1,073, $(900), $667 and $793 for covered loans) |
ProvisionForLoanAndLeaseLosses
|
$34.39M | USD | 3 Qtrs |
| Provision for (recovery of) loan losses (including $1,073, $(900), $667 and $793 for covered loans) |
ProvisionForLoanAndLeaseLosses
|
$17.82M | 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
|
$171.13M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$484.61M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$508.27M | USD | 3 Qtrs |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$41.26M | USD | 3 Qtrs |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$12.36M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$14.53M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$39.76M | USD | 3 Qtrs |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-39.76M | USD | 3 Qtrs |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-16.96M | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-15.99M | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-46.40M | USD | Annual |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-53.02M | USD | 3 Qtrs |
| FDIC reimbursement of costs of resolution of covered assets |
FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets
|
$1.41M | USD | 1 Quarter |
| FDIC reimbursement of costs of resolution of covered assets |
FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets
|
$841.00K | USD | 3 Qtrs |
| FDIC reimbursement of costs of resolution of covered assets |
FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets
|
$3.65M | USD | 3 Qtrs |
| FDIC reimbursement of costs of resolution of covered assets |
FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets
|
$134.00K | USD | 1 Quarter |
| Service charges and fees |
FeesAndCommissions
|
$4.64M | USD | 1 Quarter |
| Service charges and fees |
FeesAndCommissions
|
$12.43M | USD | 3 Qtrs |
| Service charges and fees |
FeesAndCommissions
|
$13.58M | USD | 3 Qtrs |
| Service charges and fees |
FeesAndCommissions
|
$4.24M | USD | 1 Quarter |
| Gain on sale of loans, net (including gain related to covered loans of $9,288, $3,667, $26,711 and $22,595) |
GainLossOnSaleOfLoansAndLeases
|
$3.79M | USD | 1 Quarter |
| Gain on sale of loans, net (including gain related to covered loans of $9,288, $3,667, $26,711 and $22,595) |
GainLossOnSaleOfLoansAndLeases
|
$11.30M | USD | 1 Quarter |
| Gain on sale of loans, net (including gain related to covered loans of $9,288, $3,667, $26,711 and $22,595) |
GainLossOnSaleOfLoansAndLeases
|
$23.11M | USD | 3 Qtrs |
| Gain on sale of loans, net (including gain related to covered loans of $9,288, $3,667, $26,711 and $22,595) |
GainLossOnSaleOfLoansAndLeases
|
$29.69M | USD | 3 Qtrs |
| Gain on investment securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$795.00K | USD | 1 Quarter |
| Gain on investment securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$1.16M | USD | 3 Qtrs |
| Gain on investment securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$2.34M | USD | 1 Quarter |
| Gain on investment securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$5.49M | USD | 3 Qtrs |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$25.95M | USD | 3 Qtrs |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$12.69M | USD | 3 Qtrs |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$4.12M | USD | 1 Quarter |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$12.67M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$9.18M | USD | 3 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$3.71M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$2.53M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$12.09M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$31.17M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$14.45M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$72.97M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$65.12M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$50.00M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$149.01M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$156.64M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$55.32M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$56.21M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$19.10M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$52.24M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$17.78M | USD | 1 Quarter |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$28.41M | USD | 1 Quarter |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$76.87M | USD | 3 Qtrs |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$17.95M | USD | 1 Quarter |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$48.88M | USD | 3 Qtrs |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$69.47M | USD | Annual |
| Other real estate owned expense, net (including loss (gain) related to covered OREO of $493, $93, $1,186 and $(2,495)) |
Otherrealestateownedexpenseincomenet
|
$3.47M | USD | 3 Qtrs |
| Other real estate owned expense, net (including loss (gain) related to covered OREO of $493, $93, $1,186 and $(2,495)) |
Otherrealestateownedexpenseincomenet
|
$1.19M | USD | 1 Quarter |
| Other real estate owned expense, net (including loss (gain) related to covered OREO of $493, $93, $1,186 and $(2,495)) |
Otherrealestateownedexpenseincomenet
|
$1.53M | USD | 3 Qtrs |
| Other real estate owned expense, net (including loss (gain) related to covered OREO of $493, $93, $1,186 and $(2,495)) |
Otherrealestateownedexpenseincomenet
|
$1.50M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.70M | USD | 3 Qtrs |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.45M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.62M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.01M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$4.09M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$9.66M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$10.07M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.11M | USD | 1 Quarter |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$3.33M | USD | 1 Quarter |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$3.45M | USD | 1 Quarter |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$9.90M | USD | 3 Qtrs |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$10.27M | USD | 3 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$39.77M | USD | 3 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$46.64M | USD | 3 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$17.09M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$12.81M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$318.01M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$132.27M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$108.93M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$369.86M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$73.38M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$231.71M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$211.38M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$70.04M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$19.81M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-32.27M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$74.33M | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$15.98M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$157.38M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$102.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$195.40M | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$81.69M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$179.56M | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$163.33M | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$42.71M | USD | 1 Quarter |
| Earnings per common share, basic (in Dollars per Share) |
EarningsPerShareBasic
|
$1.84 | USD | 3 Qtrs |
| Earnings per common share, basic (in Dollars per Share) |
EarningsPerShareBasic
|
$0.96 | 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
|
$1.51 | USD | 3 Qtrs |
| Earnings per common share, diluted (in Dollars per Share) |
EarningsPerShareDiluted
|
$1.50 | USD | 3 Qtrs |
| Earnings per common share, diluted (in Dollars per Share) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Earnings per common share, diluted (in Dollars per Share) |
EarningsPerShareDiluted
|
$1.83 | USD | 3 Qtrs |
| Earnings per common share, diluted (in Dollars per Share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Cash dividends declared per common share (in Dollars per Share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 3 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
|
$0.63 | USD | 3 Qtrs |
Cash Flow Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$157.38M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$102.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$195.40M | USD | 3 Qtrs |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$204.06M | USD | 3 Qtrs |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$123.01M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.39M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$20.98M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$34.39M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$17.82M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$41.26M | USD | 3 Qtrs |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$12.36M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$14.53M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$39.76M | USD | 3 Qtrs |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-39.76M | USD | 3 Qtrs |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-16.96M | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-15.99M | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-46.40M | USD | Annual |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-53.02M | USD | 3 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$3.79M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$11.30M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$23.11M | USD | 3 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$29.69M | USD | 3 Qtrs |
| Increase in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.32M | USD | 3 Qtrs |
| Increase in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.26M | USD | 3 Qtrs |
| Gain on investment securities available for sale, net |
GainLossOnInvestments
|
$1.16M | USD | 3 Qtrs |
| Gain on investment securities available for sale, net |
GainLossOnInvestments
|
$5.49M | USD | 3 Qtrs |
| (Gain) loss on other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.08M | USD | 3 Qtrs |
| (Gain) loss on other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$2.37M | USD | 3 Qtrs |
| Equity based compensation |
ShareBasedCompensation
|
$12.04M | USD | 3 Qtrs |
| Equity based compensation |
ShareBasedCompensation
|
$11.63M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$30.74M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$22.81M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-24.45M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-31.21M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$119.88M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$15.73M | USD | 3 Qtrs |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$17.31M | USD | 3 Qtrs |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$86.09M | USD | 3 Qtrs |
| Realized tax benefits from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.48M | USD | 3 Qtrs |
| Realized tax benefits from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$276.00K | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.43M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.69M | USD | 3 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$24.75M | USD | 3 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$15.54M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$160.16M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-51.58M | USD | 3 Qtrs |
| Net cash paid in business combination |
BusinessCombinationConsiderationTransferred1
|
- | USD | 3 Qtrs |
| Net cash paid in business combination |
BusinessCombinationConsiderationTransferred1
|
$277.55M | USD | 3 Qtrs |
| Net cash paid in business combination |
BusinessCombinationConsiderationTransferred1
|
$277.55M | USD | Point-in-time |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.12B | USD | 3 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.44B | USD | 3 Qtrs |
| Proceeds from repayments and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$253.95M | USD | 3 Qtrs |
| Proceeds from repayments and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$424.13M | USD | 3 Qtrs |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$203.36M | USD | 3 Qtrs |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$324.54M | USD | 1 Quarter |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$83.54M | USD | 1 Quarter |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$799.45M | USD | 3 Qtrs |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$106.61M | USD | 3 Qtrs |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$40.05M | USD | 3 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$33.07M | USD | 3 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$80.34M | USD | 3 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$678.08M | USD | 3 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$613.70M | USD | 3 Qtrs |
| Loan originations, repayments and resolutions, net |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$-2.07B | USD | 3 Qtrs |
| Loan originations, repayments and resolutions, net |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$-1.62B | USD | 3 Qtrs |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$152.82M | USD | 3 Qtrs |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$542.74M | USD | 3 Qtrs |
| Decrease in FDIC indemnification asset for claims filed |
DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities
|
$114.92M | USD | Annual |
| Decrease in FDIC indemnification asset for claims filed |
DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities
|
$94.32M | USD | 3 Qtrs |
| Decrease in FDIC indemnification asset for claims filed |
DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities
|
$46.31M | USD | 3 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.42M | USD | 3 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.52M | USD | 3 Qtrs |
| Acquisition of equipment under operating lease, net |
PaymentsToAcquireEquipmentOnLease
|
$51.92M | USD | 3 Qtrs |
| Acquisition of equipment under operating lease, net |
PaymentsToAcquireEquipmentOnLease
|
$151.68M | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$13.71M | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$45.95M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.30M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$18.38M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.29B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.24B | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$2.30B | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$2.39B | USD | 3 Qtrs |
| Additions to Federal Home Loan Bank advances and other borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$2.60B | USD | 3 Qtrs |
| Additions to Federal Home Loan Bank advances and other borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$5.63B | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$4.86B | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$2.43B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$66.63M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$65.75M | USD | 3 Qtrs |
| Realized tax benefits from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$276.00K | USD | 3 Qtrs |
| Realized tax benefits from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.48M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$33.16M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$914.00K | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$33.63M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$39.78M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.44B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.17B | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$95.39M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$88.76M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$252.75M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$276.28M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$348.14M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$187.52M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$89.63M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$72.67M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$93.05M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$19.25M | USD | 3 Qtrs |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$252.75M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$276.28M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$348.14M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$187.52M | USD | Point-in-time |
| Transfers from loans to other real estate owned and other repossessed assets |
TransferToOtherRealEstate
|
$21.54M | USD | 3 Qtrs |
| Transfers from loans to other real estate owned and other repossessed assets |
TransferToOtherRealEstate
|
$13.66M | USD | 3 Qtrs |
| Disbursement of loan proceeds from escrow |
Disbursementofloanproceedsfromescrow
|
- | USD | 3 Qtrs |
| Disbursement of loan proceeds from escrow |
Disbursementofloanproceedsfromescrow
|
$52.50M | USD | 3 Qtrs |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$22.36M | USD | 3 Qtrs |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$21.97M | USD | 3 Qtrs |
| Proceeds from sale of equipment under operating lease held in escrow |
EscrowDepositsRelatedToPropertySales
|
- | USD | 3 Qtrs |
| Proceeds from sale of equipment under operating lease held in escrow |
EscrowDepositsRelatedToPropertySales
|
$52.24M | USD | 3 Qtrs |
| Acquisition of assets under capital lease |
CapitalExpendituresIncurredButNotYetPaid
|
$9.04M | USD | 3 Qtrs |
| Acquisition of assets under capital lease |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 3 Qtrs |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$81.69M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$179.56M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$163.33M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$42.71M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$67.01M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$65.88M | USD | 3 Qtrs |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$12.04M | USD | 3 Qtrs |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$11.63M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$33.16M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$914.00K | USD | 3 Qtrs |
| Tax benefits from dividend equivalents and equity based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$276.00K | USD | 3 Qtrs |
| Tax benefits from dividend equivalents and equity based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.48M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$157.38M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$102.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$195.40M | USD | 3 Qtrs |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.28M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.44M | USD | 3 Qtrs |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-14.90M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.54M | USD | 3 Qtrs |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.42M | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$488.00K | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$3.32M | USD | 3 Qtrs |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$710.00K | USD | 3 Qtrs |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.83M | USD | 3 Qtrs |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-6.70M | USD | 1 Quarter |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-6.76M | USD | 3 Qtrs |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-15.39M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-21.21M | USD | 3 Qtrs |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-12.12M | USD | 3 Qtrs |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$391.00K | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-18.14M | USD | 1 Quarter |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-12.25M | USD | 3 Qtrs |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-12.13M | USD | 3 Qtrs |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-4.22M | USD | 1 Quarter |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-4.13M | USD | 1 Quarter |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.53M | USD | 1 Quarter |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$122.00K | USD | 3 Qtrs |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-9.07M | USD | 3 Qtrs |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-13.92M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.83M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.86M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.95M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.61M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$81.69M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$179.56M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$163.33M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$42.71M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.