10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001504008-16-000071 |
| Period End Date | 20160630 |
| Filing Date | 20160805 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | bku-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Covered loans |
LoansAndLeasesReceivableNetOfDeferredIncomeCovered
|
$809.54M | USD | Point-in-time |
| Covered loans |
LoansAndLeasesReceivableNetOfDeferredIncomeCovered
|
$716.59M | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$31.52M | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$35.87M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$98.34M | 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 |
| Common stock, par value (in Dollars per Share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Interest bearing deposits at Federal Reserve Bank |
DueFromFederalReserveBank
|
$221.95M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$4.01M | 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
|
$3.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$187.52M | USD | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
104.17M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$359.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$164.86M | 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 |
| Investment securities available for sale, at fair value |
AvailableForSaleSecurities
|
$5.69B | 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 |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
104.17M | 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
|
$271.73M | 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
|
$32.58M | USD | Point-in-time |
| Loans (including covered loans of $716,593 and $809,540) |
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered
|
$18.22B | USD | Point-in-time |
| Loans (including covered loans of $716,593 and $809,540) |
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered
|
$16.64B | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered
|
$135.72M | 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
|
$18.08B | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$633.74M | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$739.88M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$235.60M | 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
|
$478.94M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNet
|
$105.58M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNet
|
$72.05M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$78.33M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$78.19M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$367.38M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$335.07M | USD | Point-in-time |
| Total assets |
Assets
|
$23.88B | USD | Point-in-time |
| Total assets |
Assets
|
$26.31B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$2.87B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$2.99B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$1.17B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$1.43B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$8.29B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$8.32B | USD | Point-in-time |
| Time Deposits |
TimeDeposits
|
$4.61B | USD | Point-in-time |
| Time Deposits |
TimeDeposits
|
$5.50B | USD | Point-in-time |
| Total deposits |
Deposits
|
$16.94B | USD | Point-in-time |
| Total deposits |
Deposits
|
$18.23B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$4.94B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$4.01B | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$402.55M | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$402.76M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$290.06M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$399.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.98B | 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; 104,166,800 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; 104,166,800 and 103,626,255 shares issued and outstanding |
CommonStockValue
|
$1.04M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.42B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$880.53M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$813.89M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$51.13M | 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
|
$33.81M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.33B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$23.88B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$26.31B | USD | Point-in-time |
Income Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Provision (recovery of) for covered loans |
ProvisionForLoanAndLeaseLossesCoveredLoans
|
$45.00K | USD | 1 Quarter |
| Provision (recovery of) for covered loans |
ProvisionForLoanAndLeaseLossesCoveredLoans
|
$-674.00K | USD | 2 Qtrs |
| Provision (recovery of) for covered loans |
ProvisionForLoanAndLeaseLossesCoveredLoans
|
$-406.00K | USD | 2 Qtrs |
| Provision (recovery of) for covered loans |
ProvisionForLoanAndLeaseLossesCoveredLoans
|
$57.00K | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$220.63M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$355.39M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$435.21M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$184.01M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$26.28M | USD | 1 Quarter |
| Gain (loss) on sale of covered loans |
GainLossonsaleofloansnetlossrelatedtocoveredloans
|
$-4.15M | USD | 1 Quarter |
| Gain (loss) on sale of covered loans |
GainLossonsaleofloansnetlossrelatedtocoveredloans
|
$7.42M | USD | 1 Quarter |
| Gain (loss) on sale of covered loans |
GainLossonsaleofloansnetlossrelatedtocoveredloans
|
$-4.86M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$70.25M | USD | 2 Qtrs |
| Gain (loss) on sale of covered loans |
GainLossonsaleofloansnetlossrelatedtocoveredloans
|
$17.42M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$54.50M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$36.71M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$2.34M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$5.81M | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$3.12M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$4.62M | USD | 2 Qtrs |
| (Gain) loss on covered OREO, net |
GainLossoncoveredOREOnet
|
$-222.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$511.27M | USD | 2 Qtrs |
| (Gain) loss on covered OREO, net |
GainLossoncoveredOREOnet
|
$-243.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$414.52M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$212.63M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$260.46M | USD | 1 Quarter |
| (Gain) loss on covered OREO, net |
GainLossoncoveredOREOnet
|
$-693.00K | USD | 2 Qtrs |
| (Gain) loss on covered OREO, net |
GainLossoncoveredOREOnet
|
$-405.00K | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$55.46M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$28.83M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$21.86M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$41.86M | USD | 2 Qtrs |
| Interest Expense, Borrowings |
InterestExpenseBorrowings
|
$34.66M | USD | 2 Qtrs |
| Interest Expense, Borrowings |
InterestExpenseBorrowings
|
$17.32M | USD | 1 Quarter |
| Interest Expense, Borrowings |
InterestExpenseBorrowings
|
$9.80M | USD | 1 Quarter |
| Interest Expense, Borrowings |
InterestExpenseBorrowings
|
$18.95M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$90.12M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$46.15M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$31.66M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$60.81M | USD | 2 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$214.31M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$180.98M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$353.71M | USD | 2 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$421.15M | USD | 2 Qtrs |
| Provision for (recovery of) loan losses (including $57, $45, $(674) and $(406) for covered loans) |
ProvisionForLoanAndLeaseLosses
|
$14.33M | USD | 1 Quarter |
| Provision for (recovery of) loan losses (including $57, $45, $(674) and $(406) for covered loans) |
ProvisionForLoanAndLeaseLosses
|
$8.42M | USD | 1 Quarter |
| Provision for (recovery of) loan losses (including $57, $45, $(674) and $(406) for covered loans) |
ProvisionForLoanAndLeaseLosses
|
$18.04M | USD | 2 Qtrs |
| Provision for (recovery of) loan losses (including $57, $45, $(674) and $(406) for covered loans) |
ProvisionForLoanAndLeaseLosses
|
$16.57M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$337.14M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$199.98M | 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
|
$403.11M | USD | 2 Qtrs |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$13.74M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$17.54M | USD | 2 Qtrs |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$9.54M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$28.90M | USD | 2 Qtrs |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-16.77M | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-37.04M | USD | 2 Qtrs |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-10.40M | USD | 2 Qtrs |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-4.11M | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-65.94M | USD | Annual |
| Service charges and fees |
FeesAndCommissions
|
$9.36M | USD | 2 Qtrs |
| Service charges and fees |
FeesAndCommissions
|
$4.80M | USD | 1 Quarter |
| Service charges and fees |
FeesAndCommissions
|
$4.49M | USD | 1 Quarter |
| Service charges and fees |
FeesAndCommissions
|
$8.94M | USD | 2 Qtrs |
| Gain (loss) on sale of loans, net (including gain (loss) related to covered loans of $(4,151), $7,417, $(4,863) and $17,423) |
GainLossOnSaleOfLoansAndLeases
|
$8.22M | USD | 1 Quarter |
| Gain (loss) on sale of loans, net (including gain (loss) related to covered loans of $(4,151), $7,417, $(4,863) and $17,423) |
GainLossOnSaleOfLoansAndLeases
|
$587.00K | USD | 2 Qtrs |
| Gain (loss) on sale of loans, net (including gain (loss) related to covered loans of $(4,151), $7,417, $(4,863) and $17,423) |
GainLossOnSaleOfLoansAndLeases
|
$-903.00K | USD | 1 Quarter |
| Gain (loss) on sale of loans, net (including gain (loss) related to covered loans of $(4,151), $7,417, $(4,863) and $17,423) |
GainLossOnSaleOfLoansAndLeases
|
$18.39M | USD | 2 Qtrs |
| Gain on investment securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$7.06M | USD | 2 Qtrs |
| Gain on investment securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$3.86M | USD | 1 Quarter |
| Gain on investment securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$3.15M | USD | 2 Qtrs |
| Gain on investment securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$1.13M | USD | 1 Quarter |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$21.57M | USD | 2 Qtrs |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$7.04M | USD | 1 Quarter |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$13.28M | USD | 2 Qtrs |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$10.97M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$3.20M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$6.17M | USD | 2 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$6.34M | USD | 2 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$4.70M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$41.80M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$52.05M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$21.06M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$28.86M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$51.84M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$111.21M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$101.32M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$55.75M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$37.10M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$18.93M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$18.78M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$37.77M | USD | 2 Qtrs |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$48.47M | USD | 2 Qtrs |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$109.41M | USD | Annual |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$26.46M | USD | 1 Quarter |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$77.75M | USD | 2 Qtrs |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$38.06M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.92M | USD | 2 Qtrs |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.23M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.16M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.08M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$6.24M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$5.98M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.60M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.68M | USD | 1 Quarter |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$6.82M | USD | 2 Qtrs |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$3.35M | USD | 1 Quarter |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$7.05M | USD | 2 Qtrs |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$3.72M | USD | 1 Quarter |
| Depreciation of equipment under operating lease |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$6.65M | USD | 1 Quarter |
| Depreciation of equipment under operating lease |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$13.15M | USD | 2 Qtrs |
| Depreciation of equipment under operating lease |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$4.07M | USD | 1 Quarter |
| Depreciation of equipment under operating lease |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$7.51M | USD | 2 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$25.12M | USD | 2 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$13.31M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$12.95M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$24.31M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$123.45M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$286.22M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$144.11M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$237.59M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$141.34M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$168.94M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$70.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$84.72M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$23.53M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$48.25M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$57.35M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$111.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$56.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.09M | USD | 2 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.88 | USD | 2 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.04 | USD | 2 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.03 | USD | 2 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.87 | USD | 2 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Cash dividends declared per common share (in Dollars per Share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 2 Qtrs |
| Cash dividends declared per common share (in Dollars per Share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Cash dividends declared per common share (in Dollars per Share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 2 Qtrs |
| Cash dividends declared per common share (in Dollars per Share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$111.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$56.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.09M | USD | 2 Qtrs |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$61.40M | USD | 2 Qtrs |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$83.76M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$14.33M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.42M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$18.04M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$16.57M | USD | 2 Qtrs |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$13.74M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$17.54M | USD | 2 Qtrs |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$9.54M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$28.90M | USD | 2 Qtrs |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-16.77M | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-37.04M | USD | 2 Qtrs |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-10.40M | USD | 2 Qtrs |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-4.11M | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-65.94M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$8.22M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$587.00K | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$-903.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$18.39M | USD | 2 Qtrs |
| Increase in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.88M | USD | 2 Qtrs |
| Increase in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.03M | USD | 2 Qtrs |
| Gain on investment securities available for sale, net |
GainLossOnInvestments
|
$3.15M | USD | 2 Qtrs |
| Gain on investment securities available for sale, net |
GainLossOnInvestments
|
$7.06M | USD | 2 Qtrs |
| Equity based compensation |
ShareBasedCompensation
|
$8.69M | USD | 2 Qtrs |
| Equity based compensation |
ShareBasedCompensation
|
$7.22M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$26.01M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$19.48M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$33.12M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$25.94M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$73.36M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$89.54M | USD | 2 Qtrs |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$51.36M | USD | 2 Qtrs |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$71.17M | USD | 2 Qtrs |
| Realized tax benefits from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$208.00K | USD | 2 Qtrs |
| Realized tax benefits from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$552.00K | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$19.42M | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.62M | USD | 2 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.43M | USD | 2 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$29.17M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$76.25M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$143.43M | USD | 2 Qtrs |
| Business Combination, Consideration Transferred |
BusinessCombinationConsiderationTransferred1
|
- | USD | 2 Qtrs |
| Business Combination, Consideration Transferred |
BusinessCombinationConsiderationTransferred1
|
$277.55M | USD | 2 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.53B | USD | 2 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.07B | USD | 2 Qtrs |
| Proceeds from repayments and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$283.32M | USD | 2 Qtrs |
| Proceeds from repayments and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$284.89M | USD | 2 Qtrs |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$494.19M | USD | 2 Qtrs |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$140.00M | USD | 1 Quarter |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$272.84M | USD | 1 Quarter |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$474.91M | USD | 2 Qtrs |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$122.50M | USD | 2 Qtrs |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$68.36M | USD | 2 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$56.96M | USD | 2 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$70.76M | USD | 2 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$435.43M | USD | 2 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$581.98M | USD | 2 Qtrs |
| Loan originations, repayments and resolutions, net |
PaymentsForProceedsFromLoansAndLeases
|
$1.23B | USD | 2 Qtrs |
| Loan originations, repayments and resolutions, net |
PaymentsForProceedsFromLoansAndLeases
|
$945.91M | USD | 2 Qtrs |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$98.61M | USD | 2 Qtrs |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$83.49M | USD | 2 Qtrs |
| Decrease in FDIC indemnification asset for claims filed |
DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities
|
$18.03M | USD | 2 Qtrs |
| Decrease in FDIC indemnification asset for claims filed |
DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities
|
$59.14M | USD | Annual |
| Decrease in FDIC indemnification asset for claims filed |
DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities
|
$29.08M | USD | 2 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.02M | USD | 2 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.41M | USD | 2 Qtrs |
| Acquisition of equipment under operating lease, net |
PaymentsToAcquireEquipmentOnLease
|
$8.57M | USD | 2 Qtrs |
| Acquisition of equipment under operating lease, net |
PaymentsToAcquireEquipmentOnLease
|
$111.14M | USD | 2 Qtrs |
| Proceeds from sale of OREO and repossessed assets |
ProceedsFromSaleOfOtherRealEstate
|
$9.76M | USD | 2 Qtrs |
| Proceeds from sale of OREO and repossessed assets |
ProceedsFromSaleOfOtherRealEstate
|
$10.55M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.48M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$22.03M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.25B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.27B | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.73B | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.29B | USD | 2 Qtrs |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$10.21B | USD | 2 Qtrs |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$3.23B | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$9.28B | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$2.81B | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$44.86M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$44.29M | USD | 2 Qtrs |
| Realized tax benefits from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$552.00K | USD | 2 Qtrs |
| Realized tax benefits from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$208.00K | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$222.00K | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$33.15M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$18.72M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$17.20M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.17B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.20B | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.66M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$92.17M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$187.52M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$359.67M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$164.86M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$267.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$187.52M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$359.67M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$164.86M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$267.50M | USD | Point-in-time |
| Interest Paid, Net |
InterestPaidNet
|
$89.13M | USD | 2 Qtrs |
| Interest Paid, Net |
InterestPaidNet
|
$56.77M | USD | 2 Qtrs |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$937.00K | USD | 2 Qtrs |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$19.16M | USD | 2 Qtrs |
| Transfers from loans to other real estate owned and other repossessed assets |
TransferToOtherRealEstate
|
$6.09M | USD | 2 Qtrs |
| Transfers from loans to other real estate owned and other repossessed assets |
TransferToOtherRealEstate
|
$13.14M | USD | 2 Qtrs |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$22.48M | USD | 2 Qtrs |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$22.34M | USD | 2 Qtrs |
| Noncash or Part Noncash Acquisition, Investments Acquired |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | 2 Qtrs |
| Noncash or Part Noncash Acquisition, Investments Acquired |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$25.25M | USD | 2 Qtrs |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.33B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$48.34M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$84.91M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$97.88M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$123.23M | USD | 2 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$44.96M | USD | 2 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$44.66M | USD | 2 Qtrs |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$8.20M | USD | 2 Qtrs |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$7.22M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$33.15M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$222.00K | USD | 2 Qtrs |
| Tax benefits from dividend equivalents and equity based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$552.00K | USD | 2 Qtrs |
| Tax benefits from dividend equivalents and equity based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$208.00K | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.33B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$111.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$56.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.09M | USD | 2 Qtrs |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.84M | USD | 2 Qtrs |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$50.27M | USD | 2 Qtrs |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$42.55M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-11.14M | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$683.00K | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.91M | USD | 2 Qtrs |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$4.27M | USD | 2 Qtrs |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.33M | USD | 1 Quarter |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$46.00M | USD | 2 Qtrs |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-11.82M | USD | 1 Quarter |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-61.00K | USD | 2 Qtrs |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$40.22M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.07M | USD | 2 Qtrs |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-40.00M | USD | 2 Qtrs |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$9.64M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-14.64M | USD | 1 Quarter |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.60M | USD | 1 Quarter |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-5.63M | USD | 2 Qtrs |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-3.89M | USD | 1 Quarter |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-7.91M | USD | 2 Qtrs |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-34.37M | USD | 2 Qtrs |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.84M | USD | 2 Qtrs |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$13.53M | USD | 1 Quarter |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-12.03M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.78M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.71M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$11.63M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$28.19M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$48.34M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$84.91M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$97.88M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$123.23M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.