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10-K Filing

BANKUNITED, INC. CIK: 1504008 FY 2015
Filing Information
Form Type 10-K
Accession Number 0001504008-16-000053
Period End Date 20151231
Filing Date 20160226
Fiscal Year 2015
Fiscal Period FY
XBRL Instance bku-20151231.xml
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Covered loans LoansAndLeasesReceivableNetOfDeferredIncomeCovered $1.04B USD Point-in-time
Covered loans LoansAndLeasesReceivableNetOfDeferredIncomeCovered $809.54M USD Point-in-time
Non-interest bearing CashAndDueFromBanks $46.27M USD Point-in-time
Non-interest bearing CashAndDueFromBanks $31.52M USD Point-in-time
Interest bearing InterestBearingDepositsInBanks $33.98M USD Point-in-time
Interest bearing InterestBearingDepositsInBanks $39.61M USD Point-in-time
Interest bearing deposits at Federal Reserve Bank DueFromFederalReserveBank $192.37M USD Point-in-time
Common stock, par value (in Dollars per Share) CommonStockParOrStatedValuePerShare $0.01 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, shares authorized (in Shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Federal funds sold FederalFundsSold $4.01M 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
Common stock, shares issued (in Shares) CommonStockSharesIssued 101.66M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $495.35M USD Point-in-time
Common stock, shares issued (in Shares) CommonStockSharesIssued 103.63M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $267.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $187.52M USD Point-in-time
Investment securities available for sale, at fair value AvailableForSaleSecurities $4.86B USD Point-in-time
Common stock, shares outstanding (in Shares) CommonStockSharesOutstanding 103.63M shares Point-in-time
Investment securities available for sale, at fair value AvailableForSaleSecurities $4.59B USD Point-in-time
Common stock, shares outstanding (in Shares) CommonStockSharesOutstanding 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
Non-marketable equity securities FederalHomeLoanBankStockAndFederalReserveBankStock $191.67M USD Point-in-time
Non-marketable equity securities FederalHomeLoanBankStockAndFederalReserveBankStock $220.00M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $47.41M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $1.40M USD Point-in-time
Loans (including covered loans of $809,540 and $1,043,864) LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered $16.64B USD Point-in-time
Loans (including covered loans of $809,540 and $1,043,864) LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered $12.41B USD Point-in-time
Allowance for loan and lease losses LoansAndLeasesReceivableAllowanceCoveredAndNotCovered $125.83M 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 $16.51B USD Point-in-time
FDIC indemnification asset FDICIndemnificationAsset $739.88M USD Point-in-time
FDIC indemnification asset FDICIndemnificationAsset $974.70M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $225.87M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $215.06M USD Point-in-time
Equipment under operating lease, net PropertySubjectToOrAvailableForOperatingLeaseNet $483.52M USD Point-in-time
Equipment under operating lease, net PropertySubjectToOrAvailableForOperatingLeaseNet $314.56M USD Point-in-time
Deferred tax asset, net DeferredTaxAssetsNet $105.58M USD Point-in-time
Deferred tax asset, net DeferredTaxAssetsNet $117.22M USD Point-in-time
Goodwill and other intangible assets IntangibleAssetsNetIncludingGoodwill $78.33M USD Point-in-time
Goodwill and other intangible assets IntangibleAssetsNetIncludingGoodwill $68.41M USD Point-in-time
Other assets OtherAssets $225.06M USD Point-in-time
Other assets OtherAssets $335.07M USD Point-in-time
Total assets Assets $19.21B USD Point-in-time
Total assets Assets $23.88B USD Point-in-time
Non-interest bearing NoninterestBearingDomesticDepositDemand $2.71B USD Point-in-time
Non-interest bearing NoninterestBearingDomesticDepositDemand $2.87B USD Point-in-time
Interest bearing InterestBearingDomesticDepositDemand $899.70M USD Point-in-time
Interest bearing InterestBearingDomesticDepositDemand $1.17B USD Point-in-time
Savings and money market DepositsSavingsDeposits $5.90B USD Point-in-time
Savings and money market DepositsSavingsDeposits $8.29B USD Point-in-time
Time Deposits TimeDeposits $4.61B USD Point-in-time
Time Deposits TimeDeposits $4.00B USD Point-in-time
Total deposits Deposits $13.51B USD Point-in-time
Total deposits Deposits $16.94B USD Point-in-time
Federal Home Loan Bank advances and other borrowings FederalHomeLoanBankAdvancesLongTerm $3.31B USD Point-in-time
Federal Home Loan Bank advances and other borrowings FederalHomeLoanBankAdvancesLongTerm $4.01B USD Point-in-time
Long-term Debt and Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations $402.55M USD Point-in-time
Long-term Debt and Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations $10.63M USD Point-in-time
Other liabilities OtherLiabilities $327.68M USD Point-in-time
Other liabilities OtherLiabilities $290.06M USD Point-in-time
Total liabilities Liabilities $21.64B 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; 103,626,255 and 101,656,702 shares issued and outstanding CommonStockValue $1.04M USD Point-in-time
Common stock, par value $0.01 per share, 400,000,000 shares authorized; 103,626,255 and 101,656,702 shares issued and outstanding CommonStockValue $1.02M USD Point-in-time
Paid-in capital AdditionalPaidInCapital $1.41B 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 $813.89M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $46.35M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $22.18M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $57.48M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $83.98M USD Point-in-time
Total stockholders' equity StockholdersEquity $2.05B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.81B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.24B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.93B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $19.21B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $23.88B USD Point-in-time
Income Statement 208 line items
Line Item Tag Value Unit Period
Provision (recovery of) for covered loans ProvisionForLoanAndLeaseLossesCoveredLoans $-2.25M USD Annual
Provision (recovery of) for covered loans ProvisionForLoanAndLeaseLossesCoveredLoans $243.00K USD Annual
Provision (recovery of) for covered loans ProvisionForLoanAndLeaseLossesCoveredLoans $1.74M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $618.94M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $753.90M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $667.24M USD Annual
Gain (loss) on sale of covered loans GainLossonsaleofloansnetlossrelatedtocoveredloans $-16.20M USD Annual
Investment securities InterestAndDividendIncomeSecuritiesAvailableForSale $116.82M USD Annual
Investment securities InterestAndDividendIncomeSecuritiesAvailableForSale $108.66M USD Annual
Gain (loss) on sale of covered loans GainLossonsaleofloansnetlossrelatedtocoveredloans $20.37M USD Annual
Investment securities InterestAndDividendIncomeSecuritiesAvailableForSale $114.53M USD Annual
Gain (loss) on sale of covered loans GainLossonsaleofloansnetlossrelatedtocoveredloans $34.93M USD Annual
Other OtherInterestAndDividendIncome $7.84M USD Annual
Other OtherInterestAndDividendIncome $5.34M USD Annual
Other OtherInterestAndDividendIncome $10.10M USD Annual
Available For Sale Securities Covered Gross Realized Gain Loss Net AvailableForSaleSecuritiesCoveredRealizedGainLossNet $-963.00K USD Annual
Total interest income InterestAndDividendIncomeOperating $738.82M USD Annual
Total interest income InterestAndDividendIncomeOperating $242.40M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $212.63M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $190.56M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $191.73M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $223.90M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $783.74M USD Annual
Total interest income InterestAndDividendIncomeOperating $200.23M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $201.88M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $880.82M USD Annual
Total interest income InterestAndDividendIncomeOperating $201.22M USD 1 Quarter
(Gain) loss on covered OREO, net GainLossoncoveredOREOnet $-1.01M USD Annual
(Gain) loss on covered OREO, net GainLossoncoveredOREOnet $2.74M USD Annual
(Gain) loss on covered OREO, net GainLossoncoveredOREOnet $7.63M USD Annual
Deposits InterestExpenseDeposits $72.96M USD Annual
Deposits InterestExpenseDeposits $91.15M USD Annual
Deposits InterestExpenseDeposits $60.57M USD Annual
Interest Expense, Borrowings InterestExpenseBorrowings $33.69M USD Annual
Interest Expense, Borrowings InterestExpenseBorrowings $44.01M USD Annual
Interest Expense, Borrowings InterestExpenseBorrowings $32.05M USD Annual
Total interest expense InterestExpense $24.10M USD 1 Quarter
Total interest expense InterestExpense $29.15M USD 1 Quarter
Total interest expense InterestExpense $92.61M USD Annual
Total interest expense InterestExpense $27.97M USD 1 Quarter
Total interest expense InterestExpense $34.95M USD 1 Quarter
Total interest expense InterestExpense $28.73M USD 1 Quarter
Total interest expense InterestExpense $135.16M USD Annual
Total interest expense InterestExpense $25.86M USD 1 Quarter
Total interest expense InterestExpense $39.41M USD 1 Quarter
Total interest expense InterestExpense $106.65M USD Annual
Total interest expense InterestExpense $31.66M USD 1 Quarter
Net interest income before provision for loan losses InterestIncomeExpenseNet $677.09M USD Annual
Net interest income before provision for loan losses InterestIncomeExpenseNet $180.98M 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 $171.50M USD 1 Quarter
Net interest income before provision for loan losses InterestIncomeExpenseNet $203.00M USD 1 Quarter
Net interest income before provision for loan losses InterestIncomeExpenseNet $188.95M USD 1 Quarter
Net interest income before provision for loan losses InterestIncomeExpenseNet $646.21M USD Annual
Net interest income before provision for loan losses InterestIncomeExpenseNet $166.46M USD 1 Quarter
Net interest income before provision for loan losses InterestIncomeExpenseNet $173.25M USD 1 Quarter
Net interest income before provision for loan losses InterestIncomeExpenseNet $745.65M USD Annual
Net interest income before provision for loan losses InterestIncomeExpenseNet $165.88M USD 1 Quarter
Provision for (recovery of) loan losses (including $2,251, $(243) and $(1,738) for covered loans) ProvisionForLoanAndLeaseLosses $9.92M USD 1 Quarter
Provision for (recovery of) loan losses (including $2,251, $(243) and $(1,738) for covered loans) ProvisionForLoanAndLeaseLosses $17.82M USD 1 Quarter
Provision for (recovery of) loan losses (including $2,251, $(243) and $(1,738) for covered loans) ProvisionForLoanAndLeaseLosses $8.15M USD 1 Quarter
Provision for (recovery of) loan losses (including $2,251, $(243) and $(1,738) for covered loans) ProvisionForLoanAndLeaseLosses $44.31M USD Annual
Provision for (recovery of) loan losses (including $2,251, $(243) and $(1,738) for covered loans) ProvisionForLoanAndLeaseLosses $8.40M USD 1 Quarter
Provision for (recovery of) loan losses (including $2,251, $(243) and $(1,738) for covered loans) ProvisionForLoanAndLeaseLosses $41.51M USD Annual
Provision for (recovery of) loan losses (including $2,251, $(243) and $(1,738) for covered loans) ProvisionForLoanAndLeaseLosses $8.42M USD 1 Quarter
Provision for (recovery of) loan losses (including $2,251, $(243) and $(1,738) for covered loans) ProvisionForLoanAndLeaseLosses $7.19M USD 1 Quarter
Provision for (recovery of) loan losses (including $2,251, $(243) and $(1,738) for covered loans) ProvisionForLoanAndLeaseLosses $5.39M USD 1 Quarter
Provision for (recovery of) loan losses (including $2,251, $(243) and $(1,738) for covered loans) ProvisionForLoanAndLeaseLosses $31.96M USD Annual
Provision for (recovery of) loan losses (including $2,251, $(243) and $(1,738) for covered loans) ProvisionForLoanAndLeaseLosses $20.52M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $193.07M 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 $172.56M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $150.98M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $635.59M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $158.69M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $701.34M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $614.25M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $164.58M 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 $158.06M USD 1 Quarter
Income from resolution of covered assets, net IncomeLossFromResolutionOfCoveredAssets $78.86M USD Annual
Income from resolution of covered assets, net IncomeLossFromResolutionOfCoveredAssets $49.08M USD Annual
Income from resolution of covered assets, net IncomeLossFromResolutionOfCoveredAssets $50.66M USD Annual
Net loss on FDIC indemnification GainLossOnIndemnificationAsset $-50.64M USD Annual
Net loss on FDIC indemnification GainLossOnIndemnificationAsset $-46.40M USD Annual
Net loss on FDIC indemnification GainLossOnIndemnificationAsset $-65.94M USD Annual
FDIC reimbursement of costs of resolution of covered assets FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets $9.40M USD Annual
FDIC reimbursement of costs of resolution of covered assets FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets $4.44M USD Annual
FDIC reimbursement of costs of resolution of covered assets FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets $859.00K USD Annual
Service charges and fees FeesAndCommissions $14.26M USD Annual
Service charges and fees FeesAndCommissions $16.61M USD Annual
Service charges and fees FeesAndCommissions $17.88M USD Annual
Gain (loss) on sale of loans, net (including gain (loss) related to covered loans of $34,929, $20,369 and $(16,195)) GainLossOnSaleOfLoansAndLeases $40.63M USD Annual
Gain (loss) on sale of loans, net (including gain (loss) related to covered loans of $34,929, $20,369 and $(16,195)) GainLossOnSaleOfLoansAndLeases $21.05M USD Annual
Gain (loss) on sale of loans, net (including gain (loss) related to covered loans of $34,929, $20,369 and $(16,195)) GainLossOnSaleOfLoansAndLeases $-15.47M USD Annual
Gain on investment securities available for sale, net (including loss related to covered securities of $(963) for the year ended December 31, 2013) AvailableForSaleSecuritiesGrossRealizedGainLossNet $8.48M USD Annual
Gain on investment securities available for sale, net (including loss related to covered securities of $(963) for the year ended December 31, 2013) AvailableForSaleSecuritiesGrossRealizedGainLossNet $8.63M USD Annual
Gain on investment securities available for sale, net (including loss related to covered securities of $(963) for the year ended December 31, 2013) AvailableForSaleSecuritiesGrossRealizedGainLossNet $3.86M USD Annual
Lease financing OperatingLeasesIncomeStatementLeaseRevenue $35.64M USD Annual
Lease financing OperatingLeasesIncomeStatementLeaseRevenue $21.60M USD Annual
Lease financing OperatingLeasesIncomeStatementLeaseRevenue $8.21M USD Annual
Other non-interest income NoninterestIncomeOtherOperatingIncome $14.02M USD Annual
Other non-interest income NoninterestIncomeOtherOperatingIncome $14.80M USD Annual
Other non-interest income NoninterestIncomeOtherOperatingIncome $13.92M USD Annual
Total non-interest income NoninterestIncome $68.05M USD Annual
Total non-interest income NoninterestIncome $20.74M USD 1 Quarter
Total non-interest income NoninterestIncome $19.05M USD 1 Quarter
Total non-interest income NoninterestIncome $102.22M USD Annual
Total non-interest income NoninterestIncome $29.25M USD 1 Quarter
Total non-interest income NoninterestIncome $21.06M USD 1 Quarter
Total non-interest income NoninterestIncome $30.19M USD 1 Quarter
Total non-interest income NoninterestIncome $20.48M USD 1 Quarter
Total non-interest income NoninterestIncome $31.17M USD 1 Quarter
Total non-interest income NoninterestIncome $84.17M USD Annual
Total non-interest income NoninterestIncome $14.45M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $210.10M USD Annual
Employee compensation and benefits LaborAndRelatedExpense $195.22M USD Annual
Employee compensation and benefits LaborAndRelatedExpense $173.76M USD Annual
Occupancy and equipment OccupancyNet $63.77M USD Annual
Occupancy and equipment OccupancyNet $75.48M USD Annual
Occupancy and equipment OccupancyNet $70.52M USD Annual
Amortization of FDIC indemnification asset FDICIndemnificationAssetAccretionOfDiscount $69.47M USD Annual
Amortization of FDIC indemnification asset FDICIndemnificationAssetAccretionOfDiscount $109.41M USD Annual
Amortization of FDIC indemnification asset FDICIndemnificationAssetAccretionOfDiscount $36.94M USD Annual
Deposit insurance expense FederalDepositInsuranceCorporationPremiumExpense $9.35M USD Annual
Deposit insurance expense FederalDepositInsuranceCorporationPremiumExpense $7.65M USD Annual
Deposit insurance expense FederalDepositInsuranceCorporationPremiumExpense $14.26M USD Annual
Professional fees ProfessionalFees $13.18M USD Annual
Professional fees ProfessionalFees $14.19M USD Annual
Professional fees ProfessionalFees $21.93M USD Annual
Telecommunications and data processing CommunicationsAndInformationTechnology $13.61M USD Annual
Telecommunications and data processing CommunicationsAndInformationTechnology $13.03M USD Annual
Telecommunications and data processing CommunicationsAndInformationTechnology $13.38M USD Annual
Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $8.76M USD Annual
Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $4.26M USD Annual
Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $18.37M USD Annual
Other non-interest expense OtherNoninterestExpense $51.25M USD Annual
Other non-interest expense OtherNoninterestExpense $42.95M USD Annual
Other non-interest expense OtherNoninterestExpense $46.63M USD Annual
Total non-interest expense NoninterestExpense $108.93M USD 1 Quarter
Total non-interest expense NoninterestExpense $108.49M USD 1 Quarter
Total non-interest expense NoninterestExpense $506.67M USD Annual
Total non-interest expense NoninterestExpense $136.81M USD 1 Quarter
Total non-interest expense NoninterestExpense $114.14M USD 1 Quarter
Total non-interest expense NoninterestExpense $132.27M USD 1 Quarter
Total non-interest expense NoninterestExpense $426.50M USD Annual
Total non-interest expense NoninterestExpense $364.29M USD Annual
Total non-interest expense NoninterestExpense $102.46M USD 1 Quarter
Total non-interest expense NoninterestExpense $106.62M USD 1 Quarter
Total non-interest expense NoninterestExpense $123.45M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $70.17M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $71.18M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $70.04M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $296.89M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $85.79M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $318.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $293.25M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $85.51M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $61.54M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $72.54M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $73.38M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $45.23M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $89.03M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $19.81M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $30.52M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $14.70M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $29.25M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $23.53M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $-32.27M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $24.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $109.07M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $24.72M USD 1 Quarter
Net income NetIncomeLoss $46.46M USD 1 Quarter
Net income NetIncomeLoss $55.27M USD 1 Quarter
Net income NetIncomeLoss $204.22M USD Annual
Net income NetIncomeLoss $46.83M USD 1 Quarter
Net income NetIncomeLoss $251.66M USD Annual
Net income NetIncomeLoss $56.26M USD 1 Quarter
Net income NetIncomeLoss $102.30M USD 1 Quarter
Net income NetIncomeLoss $48.54M USD 1 Quarter
Net income NetIncomeLoss $208.94M USD Annual
Net income NetIncomeLoss $46.64M USD 1 Quarter
Net income NetIncomeLoss $53.57M USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.51 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.53 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $1.95 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $0.96 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.53 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.46 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $2.03 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $2.37 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $0.44 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.44 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.45 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.52 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $2.01 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $1.95 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $0.46 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.53 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.95 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $2.35 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $0.45 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.43 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.51 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.44 USD 1 Quarter
Cash dividends declared per common share (in Dollars per Share) CommonStockDividendsPerShareDeclared $0.84 USD Annual
Cash dividends declared per common share (in Dollars per Share) CommonStockDividendsPerShareDeclared $0.84 USD Annual
Cash dividends declared per common share (in Dollars per Share) CommonStockDividendsPerShareDeclared $0.84 USD Annual
Cash Flow Statement 175 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $46.46M USD 1 Quarter
Net income NetIncomeLoss $55.27M USD 1 Quarter
Net income NetIncomeLoss $204.22M USD Annual
Net income NetIncomeLoss $46.83M USD 1 Quarter
Net income NetIncomeLoss $251.66M USD Annual
Net income NetIncomeLoss $56.26M USD 1 Quarter
Net income NetIncomeLoss $102.30M USD 1 Quarter
Net income NetIncomeLoss $48.54M USD 1 Quarter
Net income NetIncomeLoss $208.94M USD Annual
Net income NetIncomeLoss $46.64M USD 1 Quarter
Net income NetIncomeLoss $53.57M USD 1 Quarter
Amortization and accretion, net AmortizationAccretionOfDiscountsAndPremiums $258.43M USD Annual
Amortization and accretion, net AmortizationAccretionOfDiscountsAndPremiums $373.99M USD Annual
Amortization and accretion, net AmortizationAccretionOfDiscountsAndPremiums $164.38M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $9.92M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $17.82M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $8.15M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $44.31M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $8.40M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $41.51M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $8.42M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $7.19M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $5.39M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $31.96M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $20.52M USD 1 Quarter
Income from resolution of covered assets, net IncomeLossFromResolutionOfCoveredAssets $78.86M USD Annual
Income from resolution of covered assets, net IncomeLossFromResolutionOfCoveredAssets $49.08M USD Annual
Income from resolution of covered assets, net IncomeLossFromResolutionOfCoveredAssets $50.66M USD Annual
Net loss on FDIC indemnification GainLossOnIndemnificationAsset $-50.64M USD Annual
Net loss on FDIC indemnification GainLossOnIndemnificationAsset $-46.40M USD Annual
Net loss on FDIC indemnification GainLossOnIndemnificationAsset $-65.94M USD Annual
(Gain) loss on sale of loans, net GainLossOnSaleOfLoansAndLeases $40.63M USD Annual
(Gain) loss on sale of loans, net GainLossOnSaleOfLoansAndLeases $21.05M USD Annual
(Gain) loss on sale of loans, net GainLossOnSaleOfLoansAndLeases $-15.47M USD Annual
Increase in cash surrender value of bank owned life insurance BankOwnedLifeInsuranceIncome $2.47M USD Annual
Increase in cash surrender value of bank owned life insurance BankOwnedLifeInsuranceIncome $3.01M USD Annual
Increase in cash surrender value of bank owned life insurance BankOwnedLifeInsuranceIncome $3.10M USD Annual
Gain on investment securities available for sale, net GainLossOnInvestments $3.86M USD Annual
Gain on investment securities available for sale, net GainLossOnInvestments $8.48M USD Annual
Gain on investment securities available for sale, net GainLossOnInvestments $8.63M USD Annual
(Gain) loss on other real estate owned GainsLossesOnSalesOfOtherRealEstate $-920.00K USD Annual
(Gain) loss on other real estate owned GainsLossesOnSalesOfOtherRealEstate $2.62M USD Annual
(Gain) loss on other real estate owned GainsLossesOnSalesOfOtherRealEstate $7.63M USD Annual
Equity based compensation ShareBasedCompensation $13.94M USD Annual
Equity based compensation ShareBasedCompensation $15.55M USD Annual
Equity based compensation ShareBasedCompensation $16.03M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $43.39M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $31.55M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $23.18M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $29.47M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-39.58M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $8.24M USD Annual
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $169.14M USD Annual
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $36.75M USD Annual
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $22.39M USD Annual
Loans originated for sale, net of repayments PaymentsForOriginationOfMortgageLoansHeldForSale $34.09M USD Annual
Loans originated for sale, net of repayments PaymentsForOriginationOfMortgageLoansHeldForSale $23.09M USD Annual
Loans originated for sale, net of repayments PaymentsForOriginationOfMortgageLoansHeldForSale $130.82M USD Annual
Realized tax benefits from dividend equivalents and equity based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $2.12M USD Annual
Realized tax benefits from dividend equivalents and equity based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $1.59M USD Annual
Realized tax benefits from dividend equivalents and equity based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $2.79M USD Annual
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $35.23M USD Annual
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $4.32M USD Annual
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $32.71M USD Annual
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $24.19M USD Annual
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $56.57M USD Annual
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $31.92M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-67.11M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-49.75M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $217.89M USD Annual
Net cash paid in business combination BusinessCombinationConsiderationTransferred1 - USD Annual
Net cash paid in business combination BusinessCombinationConsiderationTransferred1 $278.00M USD Point-in-time
Net cash paid in business combination BusinessCombinationConsiderationTransferred1 $277.55M USD Annual
Net cash paid in business combination BusinessCombinationConsiderationTransferred1 - USD Annual
Purchase of investment securities PaymentsToAcquireAvailableForSaleSecurities $1.10B USD Annual
Purchase of investment securities PaymentsToAcquireAvailableForSaleSecurities $1.55B USD Annual
Purchase of investment securities PaymentsToAcquireAvailableForSaleSecurities $2.09B USD Annual
Proceeds from repayments and calls of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $362.55M USD Annual
Proceeds from repayments and calls of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $537.99M USD Annual
Proceeds from repayments and calls of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $686.53M USD Annual
Proceeds from sale of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $874.88M USD Annual
Proceeds from sale of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $355.80M USD Annual
Proceeds from sale of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $1.11B USD Annual
Purchase of non-marketable equity securities PaymentsToAcquireFederalHomeLoanBankStock $82.80M USD Annual
Purchase of non-marketable equity securities PaymentsToAcquireFederalHomeLoanBankStock $40.14M USD Annual
Purchase of non-marketable equity securities PaymentsToAcquireFederalHomeLoanBankStock $141.60M USD Annual
Proceeds from redemption of non-marketable equity securities ProceedsFromSaleOfFederalHomeLoanBankStock $21.13M USD Annual
Proceeds from redemption of non-marketable equity securities ProceedsFromSaleOfFederalHomeLoanBankStock $43.19M USD Annual
Proceeds from redemption of non-marketable equity securities ProceedsFromSaleOfFederalHomeLoanBankStock $113.28M USD Annual
Purchases of loans PaymentsToAcquireLoansHeldForInvestment $787.83M USD Annual
Purchases of loans PaymentsToAcquireLoansHeldForInvestment $956.00M USD Annual
Purchases of loans PaymentsToAcquireLoansHeldForInvestment $1.14B USD Annual
Loan originations, repayments and resolutions, net PaymentsForProceedsFromLoansAndLeases $2.07B USD Annual
Loan originations, repayments and resolutions, net PaymentsForProceedsFromLoansAndLeases $3.13B USD Annual
Loan originations, repayments and resolutions, net PaymentsForProceedsFromLoansAndLeases $2.62B USD Annual
Proceeds from sale of loans, net ProceedsFromSaleOfLoansHeldForInvestment $207.43M USD Annual
Proceeds from sale of loans, net ProceedsFromSaleOfLoansHeldForInvestment $624.36M USD Annual
Proceeds from sale of loans, net ProceedsFromSaleOfLoansHeldForInvestment $116.61M USD Annual
Decrease in FDIC indemnification asset for claims filed DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities $114.92M USD Annual
Decrease in FDIC indemnification asset for claims filed DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities $164.87M USD Annual
Decrease in FDIC indemnification asset for claims filed DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities $59.14M USD Annual
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $23.27M USD Annual
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $24.01M USD Annual
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $22.08M USD Annual
Acquisition of equipment under operating lease, net PaymentsToAcquireEquipmentOnLease $162.01M USD Annual
Acquisition of equipment under operating lease, net PaymentsToAcquireEquipmentOnLease $187.33M USD Annual
Acquisition of equipment under operating lease, net PaymentsToAcquireEquipmentOnLease $126.83M USD Annual
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $111.17M USD Annual
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $55.97M USD Annual
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $18.58M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $19.33M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $8.04M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $52.87M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.61B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.61B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.81B USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $1.99B USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $3.43B USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $2.98B USD Annual
Additions to Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $4.10B USD Annual
Additions to Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $2.62B USD Annual
Additions to Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $7.83B USD Annual
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $7.13B USD Annual
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $2.13B USD Annual
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $3.21B USD Annual
Proceeds from Issuance of Long-term Debt ProceedsFromIssuanceOfLongTermDebt $392.25M USD Annual
Proceeds from Issuance of Long-term Debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from Issuance of Long-term Debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Dividends paid PaymentsOfDividendsCommonStock $88.98M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $87.72M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $65.22M USD Annual
Realized tax benefits from dividend equivalents and equity based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $2.12M USD Annual
Realized tax benefits from dividend equivalents and equity based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $2.79M USD Annual
Realized tax benefits from dividend equivalents and equity based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.59M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $35.65M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $9.90M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $926.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $2.65M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-5.39M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $3.87M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.47B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.43B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.79B USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-65.23M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-242.60M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $79.98M USD Annual
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $252.75M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $495.35M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $267.50M 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 $495.35M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $267.50M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $187.52M USD Point-in-time
Interest Paid, Net InterestPaidNet $93.73M USD Annual
Interest Paid, Net InterestPaidNet $130.96M USD Annual
Interest Paid, Net InterestPaidNet $105.39M USD Annual
Income Taxes Paid, Net IncomeTaxesPaidNet $29.35M USD Annual
Income Taxes Paid, Net IncomeTaxesPaidNet $97.63M USD Annual
Income Taxes Paid, Net IncomeTaxesPaidNet $129.99M USD Annual
Transfers from loans to other real estate owned and other repossessed assets TransferToOtherRealEstate $17.54M USD Annual
Transfers from loans to other real estate owned and other repossessed assets TransferToOtherRealEstate $26.56M USD Annual
Transfers from loans to other real estate owned and other repossessed assets TransferToOtherRealEstate $68.08M USD Annual
Disbursement of loan proceeds from escrow Disbursementofloanproceedsfromescrow - USD Annual
Disbursement of loan proceeds from escrow Disbursementofloanproceedsfromescrow $52.50M USD Annual
Disbursement of loan proceeds from escrow Disbursementofloanproceedsfromescrow - USD Annual
Dividends declared, not paid DividendsDeclaredAndPayable $21.97M USD Annual
Dividends declared, not paid DividendsDeclaredAndPayable $21.83M USD Annual
Dividends declared, not paid DividendsDeclaredAndPayable $22.38M USD Annual
Noncash or Part Noncash Acquisition, Investments Acquired NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD Annual
Noncash or Part Noncash Acquisition, Investments Acquired NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $124.77M USD Annual
Noncash or Part Noncash Acquisition, Investments Acquired NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD Annual
Acquisition of assets under capital lease CapitalExpendituresIncurredButNotYetPaid $9.04M USD Annual
Acquisition of assets under capital lease CapitalExpendituresIncurredButNotYetPaid $1.82M USD Annual
Acquisition of assets under capital lease CapitalExpendituresIncurredButNotYetPaid - USD Annual
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $2.05B USD Point-in-time
Balance StockholdersEquity $1.81B USD Point-in-time
Balance StockholdersEquity $2.24B USD Point-in-time
Balance StockholdersEquity $1.93B USD Point-in-time
Comprehensive income ComprehensiveIncomeNetOfTax $182.44M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $227.49M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $193.09M USD Annual
Dividends DividendsCommonStockCash $87.06M USD Annual
Dividends DividendsCommonStockCash $89.39M USD Annual
Dividends DividendsCommonStockCash $87.85M USD Annual
Equity based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $16.03M USD Annual
Equity based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $13.94M USD Annual
Equity based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $15.55M USD Annual
Exercise of stock options (in Shares) StockIssuedDuringPeriodSharesStockOptionsExercised -55,423.00 shares Annual
Exercise of stock options (in Shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.36M shares Annual
Exercise of stock options (in Shares) StockIssuedDuringPeriodSharesStockOptionsExercised -539,588.00 shares Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $35.65M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $9.90M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $926.00K USD Annual
Tax benefits from dividend equivalents and equity based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $2.79M USD Annual
Tax benefits from dividend equivalents and equity based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $1.59M USD Annual
Tax benefits from dividend equivalents and equity based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $2.12M USD Annual
Balance StockholdersEquity $2.05B USD Point-in-time
Balance StockholdersEquity $1.81B USD Point-in-time
Balance StockholdersEquity $2.24B USD Point-in-time
Balance StockholdersEquity $1.93B USD Point-in-time
Comprehensive Income 35 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $46.46M USD 1 Quarter
Net income NetIncomeLoss $55.27M USD 1 Quarter
Net income NetIncomeLoss $204.22M USD Annual
Net income NetIncomeLoss $46.83M USD 1 Quarter
Net income NetIncomeLoss $251.66M USD Annual
Net income NetIncomeLoss $56.26M USD 1 Quarter
Net income NetIncomeLoss $102.30M USD 1 Quarter
Net income NetIncomeLoss $48.54M USD 1 Quarter
Net income NetIncomeLoss $208.94M USD Annual
Net income NetIncomeLoss $46.64M USD 1 Quarter
Net income NetIncomeLoss $53.57M USD 1 Quarter
Net unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.94M USD Annual
Net unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-21.66M USD Annual
Net unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-39.55M USD Annual
Reclassification adjustment for net securities gains realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $2.37M USD Annual
Reclassification adjustment for net securities gains realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $5.30M USD Annual
Reclassification adjustment for net securities gains realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $5.13M USD Annual
Net change in unrealized gains on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-431.00K USD Annual
Net change in unrealized gains on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-44.85M USD Annual
Net change in unrealized gains on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-26.79M USD Annual
Net unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-13.40M USD Annual
Net unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $4.94M USD Annual
Net unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-27.08M USD Annual
Reclassification adjustment for net losses realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-13.41M USD Annual
Reclassification adjustment for net losses realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-16.02M USD Annual
Reclassification adjustment for net losses realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-16.38M USD Annual
Net change in unrealized losses on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $18.35M USD Annual
Net change in unrealized losses on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $2.62M USD Annual
Net change in unrealized losses on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-10.70M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-26.50M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-11.13M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-24.17M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $182.44M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $227.49M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $193.09M USD Annual

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

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