10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001504008-16-000064 |
| Period End Date | 20160331 |
| Filing Date | 20160506 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | bku-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Covered loans |
LoansAndLeasesReceivableNetOfDeferredIncomeCovered
|
$766.26M | USD | Point-in-time |
| Covered loans |
LoansAndLeasesReceivableNetOfDeferredIncomeCovered
|
$809.54M | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$31.52M | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$33.26M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$73.87M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$39.61M | USD | Point-in-time |
| Common stock, par value (in Dollars per Share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in Dollars per Share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Interest bearing deposits at Federal Reserve Bank |
DueFromFederalReserveBank
|
$192.37M | USD | Point-in-time |
| Interest bearing deposits at Federal Reserve Bank |
DueFromFederalReserveBank
|
$130.21M | USD | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
400.00M | shares | 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
|
$8.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$304.49M | USD | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
103.63M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$245.81M | USD | 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 |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
104.15M | shares | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecurities
|
$5.35B | USD | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
104.15M | shares | 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 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
|
$220.00M | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$242.62M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$47.41M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$50.85M | USD | Point-in-time |
| Loans (including covered loans of $766,262 and $809,540) |
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered
|
$16.64B | USD | Point-in-time |
| Loans (including covered loans of $766,262 and $809,540) |
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered
|
$17.12B | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered
|
$125.64M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered
|
$125.83M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$16.51B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$16.99B | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$739.88M | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$683.87M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$226.62M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$225.87M | USD | Point-in-time |
| Equipment under operating lease, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$483.52M | USD | Point-in-time |
| Equipment under operating lease, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$479.49M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNet
|
$101.99M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNet
|
$105.58M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$78.33M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$78.25M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$335.07M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$359.69M | USD | Point-in-time |
| Total assets |
Assets
|
$23.88B | USD | Point-in-time |
| Total assets |
Assets
|
$24.82B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$2.87B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$2.95B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$1.37B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$1.17B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$8.29B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$8.17B | USD | Point-in-time |
| Time Deposits |
TimeDeposits
|
$4.61B | USD | Point-in-time |
| Time Deposits |
TimeDeposits
|
$5.02B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.51B | USD | Point-in-time |
| Total deposits |
Deposits
|
$16.94B | USD | Point-in-time |
| Federal Home Loan Bank advances and other borrowings |
FederalHomeLoanBankAdvancesLongTerm
|
$4.01B | USD | Point-in-time |
| Federal Home Loan Bank advances and other borrowings |
FederalHomeLoanBankAdvancesLongTerm
|
$4.26B | 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
|
$402.74M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$379.48M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$290.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.64B | 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; 104,149,115 and 103,626,255 shares issued and outstanding |
CommonStockValue
|
$1.04M | USD | Point-in-time |
| Common stock, par value $0.01 per share, 400,000,000 shares authorized; 104,149,115 and 103,626,255 shares issued and outstanding |
CommonStockValue
|
$1.04M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.41B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$813.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$846.29M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$49.43M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.63M | 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 |
| Total stockholders' equity |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$23.88B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$24.82B | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Provision (recovery of) for covered loans |
ProvisionForLoanAndLeaseLossesCoveredLoans
|
$-451.00K | USD | 1 Quarter |
| Provision (recovery of) for covered loans |
ProvisionForLoanAndLeaseLossesCoveredLoans
|
$731.00K | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$171.38M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$214.58M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$33.54M | USD | 1 Quarter |
| Gain (loss) on sale of covered loans |
GainLossonsaleofloansnetlossrelatedtocoveredloans
|
$10.01M | USD | 1 Quarter |
| Gain (loss) on sale of covered loans |
GainLossonsaleofloansnetlossrelatedtocoveredloans
|
$-712.00K | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$28.22M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$2.69M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$2.28M | USD | 1 Quarter |
| (Gain) loss on covered OREO, net |
GainLossoncoveredOREOnet
|
$-471.00K | USD | 1 Quarter |
| (Gain) loss on covered OREO, net |
GainLossoncoveredOREOnet
|
$-162.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$201.88M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$250.81M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$26.63M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$20.00M | USD | 1 Quarter |
| Interest Expense, Borrowings |
InterestExpenseBorrowings
|
$9.15M | USD | 1 Quarter |
| Interest Expense, Borrowings |
InterestExpenseBorrowings
|
$17.34M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$43.97M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$29.15M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$206.84M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$172.73M | USD | 1 Quarter |
| Provision for (recovery of) loan losses (including $(731) and $(451) for covered loans) |
ProvisionForLoanAndLeaseLosses
|
$8.15M | USD | 1 Quarter |
| Provision for (recovery of) loan losses (including $(731) and $(451) for covered loans) |
ProvisionForLoanAndLeaseLosses
|
$3.71M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$164.58M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$203.13M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$15.15M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$8.00M | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-6.29M | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-20.27M | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-65.94M | USD | Annual |
| Service charges and fees |
FeesAndCommissions
|
$4.56M | USD | 1 Quarter |
| Service charges and fees |
FeesAndCommissions
|
$4.45M | USD | 1 Quarter |
| Gain on sale of loans, net (including gain (loss) related to covered loans of $(712) and $(10,006)) |
GainLossOnSaleOfLoansAndLeases
|
$10.17M | USD | 1 Quarter |
| Gain on sale of loans, net (including gain (loss) related to covered loans of $(712) and $(10,006)) |
GainLossOnSaleOfLoansAndLeases
|
$1.49M | USD | 1 Quarter |
| Gain on investment securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$2.02M | USD | 1 Quarter |
| Gain on investment securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$3.20M | USD | 1 Quarter |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$6.24M | USD | 1 Quarter |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$10.60M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$2.98M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$1.64M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$23.20M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$20.74M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$49.48M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$55.46M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$18.17M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$18.99M | USD | 1 Quarter |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$22.00M | USD | 1 Quarter |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$109.41M | USD | Annual |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$39.69M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.92M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.69M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.30M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.63M | USD | 1 Quarter |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$3.33M | USD | 1 Quarter |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$3.47M | USD | 1 Quarter |
| Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$6.50M | USD | 1 Quarter |
| Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$3.44M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$11.37M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$11.80M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$114.14M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$142.11M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$84.22M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$71.18M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.72M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$29.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.46M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Cash dividends declared per common share (in Dollars per Share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Cash dividends declared per common share (in Dollars per Share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$54.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.46M | USD | 1 Quarter |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$29.89M | USD | 1 Quarter |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$43.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.15M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.71M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$15.15M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$8.00M | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-6.29M | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-20.27M | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-65.94M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$10.17M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$1.49M | USD | 1 Quarter |
| Increase in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$865.00K | USD | 1 Quarter |
| Increase in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$757.00K | USD | 1 Quarter |
| Gain on investment securities available for sale, net |
GainLossOnInvestments
|
$3.20M | USD | 1 Quarter |
| Gain on investment securities available for sale, net |
GainLossOnInvestments
|
$2.02M | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$4.21M | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$3.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$13.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$9.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$20.73M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.40M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$7.00M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$41.10M | USD | 1 Quarter |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$7.31M | USD | 1 Quarter |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$43.15M | USD | 1 Quarter |
| Realized tax (benefits) deficiency from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$243.00K | USD | 1 Quarter |
| Realized tax (benefits) deficiency from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-235.00K | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.86M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.36M | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.72M | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$15.11M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.13M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.82M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$367.18M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$810.98M | USD | 1 Quarter |
| Proceeds from repayments and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$112.74M | USD | 1 Quarter |
| Proceeds from repayments and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$135.21M | USD | 1 Quarter |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$221.35M | USD | 1 Quarter |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$334.92M | USD | 1 Quarter |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$17.36M | USD | 1 Quarter |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$63.00M | USD | 1 Quarter |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$25.09M | USD | 1 Quarter |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$40.38M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$254.02M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$169.38M | USD | 1 Quarter |
| Loan originations, repayments and resolutions, net |
PaymentsForProceedsFromLoansAndLeases
|
$196.87M | USD | 1 Quarter |
| Loan originations, repayments and resolutions, net |
PaymentsForProceedsFromLoansAndLeases
|
$616.08M | USD | 1 Quarter |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$47.70M | USD | 1 Quarter |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$42.54M | USD | 1 Quarter |
| Decrease in FDIC indemnification asset for claims filed |
DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities
|
$21.90M | USD | 1 Quarter |
| Decrease in FDIC indemnification asset for claims filed |
DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities
|
$10.03M | USD | 1 Quarter |
| Decrease in FDIC indemnification asset for claims filed |
DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities
|
$59.14M | USD | Annual |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.63M | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.24M | USD | 1 Quarter |
| Acquisition of equipment under operating lease, net |
PaymentsToAcquireEquipmentOnLease
|
$54.91M | USD | 1 Quarter |
| Acquisition of equipment under operating lease, net |
PaymentsToAcquireEquipmentOnLease
|
$2.47M | USD | 1 Quarter |
| Proceeds from sale of OREO and repossessed assets |
ProceedsFromSaleOfOtherRealEstate
|
$5.91M | USD | 1 Quarter |
| Proceeds from sale of OREO and repossessed assets |
ProceedsFromSaleOfOtherRealEstate
|
$4.36M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.07M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-665.67M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-909.10M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$749.49M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$575.83M | USD | 1 Quarter |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$4.12B | USD | 1 Quarter |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$1.04B | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$3.87B | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.07B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$21.97M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$22.38M | USD | 1 Quarter |
| Realized tax benefits (deficiency) from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-235.00K | USD | 1 Quarter |
| Realized tax benefits (deficiency) from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$243.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$32.95M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$56.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$19.28M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$25.84M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$754.51M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$829.59M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$116.97M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-21.69M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$304.49M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$245.81M | 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
|
$304.49M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$245.81M | 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
|
$27.23M | USD | 1 Quarter |
| Interest Paid, Net |
InterestPaidNet
|
$38.11M | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$-350.00K | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$-306.00K | USD | 1 Quarter |
| Transfers from loans to other real estate owned and other repossessed assets |
TransferToOtherRealEstate
|
$2.25M | USD | 1 Quarter |
| Transfers from loans to other real estate owned and other repossessed assets |
TransferToOtherRealEstate
|
$6.80M | USD | 1 Quarter |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$22.32M | USD | 1 Quarter |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$22.48M | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Investments Acquired |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$75.00M | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Investments Acquired |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$5.86M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$49.53M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$38.32M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$22.32M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$22.48M | USD | 1 Quarter |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$4.21M | USD | 1 Quarter |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$3.15M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$56.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$32.95M | USD | 1 Quarter |
| Tax benefits from dividend equivalents and equity based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$243.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.26B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$-235.00K | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$54.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.46M | USD | 1 Quarter |
| Net unrealized holding gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.72M | USD | 1 Quarter |
| Net unrealized holding gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$12.99M | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.22M | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.94M | USD | 1 Quarter |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$11.76M | USD | 1 Quarter |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.78M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-12.71M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-25.36M | USD | 1 Quarter |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-4.02M | USD | 1 Quarter |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-3.03M | USD | 1 Quarter |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-22.34M | USD | 1 Quarter |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-8.69M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.08M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.55M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$49.53M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$38.32M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.