10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001504008-16-000077 |
| Period End Date | 20160930 |
| Filing Date | 20161107 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | bku-20160930.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
|
$669.28M | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$32.53M | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$31.52M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$92.76M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$39.61M | USD | Point-in-time |
| Interest bearing deposits at Federal Reserve Bank |
DueFromFederalReserveBank
|
$132.71M | 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 |
| 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
|
$3.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$267.50M | USD | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
103.63M | shares | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
104.14M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$261.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$276.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$187.52M | USD | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
104.14M | shares | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecurities
|
$5.95B | 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 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
|
$283.42M | 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
|
$42.39M | USD | Point-in-time |
| Loans (including covered loans of $669,276 and $809,540) |
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered
|
$16.64B | USD | Point-in-time |
| Loans (including covered loans of $669,276 and $809,540) |
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered
|
$19.04B | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered
|
$154.48M | 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
|
$18.89B | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$739.88M | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$582.93M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$225.87M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$236.54M | USD | Point-in-time |
| Equipment under operating lease, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$483.52M | USD | Point-in-time |
| Equipment under operating lease, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$515.91M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNet
|
$105.58M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNet
|
$58.33M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$78.12M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$78.33M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$335.07M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$359.22M | USD | Point-in-time |
| Total assets |
Assets
|
$23.88B | USD | Point-in-time |
| Total assets |
Assets
|
$27.27B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$2.98B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$2.87B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$1.48B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$1.17B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$8.52B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$8.29B | USD | Point-in-time |
| Time Deposits |
TimeDeposits
|
$5.85B | USD | Point-in-time |
| Time Deposits |
TimeDeposits
|
$4.61B | USD | Point-in-time |
| Total deposits |
Deposits
|
$16.94B | USD | Point-in-time |
| Total deposits |
Deposits
|
$18.84B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$4.01B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$5.22B | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$402.55M | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$402.79M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$433.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$290.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.89B | 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; 104,141,425 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; 104,141,425 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
|
$908.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$813.89M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$22.18M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$30.52M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$42.53M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$46.35M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$27.27B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$23.88B | USD | Point-in-time |
Income Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Provision for (recovery of) covered loan losses |
ProvisionForLoanAndLeaseLossesCoveredLoans
|
$-445.00K | USD | 1 Quarter |
| Provision for (recovery of) covered loan losses |
ProvisionForLoanAndLeaseLossesCoveredLoans
|
$-1.12M | USD | 3 Qtrs |
| Provision for (recovery of) covered loan losses |
ProvisionForLoanAndLeaseLossesCoveredLoans
|
$1.07M | USD | 1 Quarter |
| Provision for (recovery of) covered loan losses |
ProvisionForLoanAndLeaseLossesCoveredLoans
|
$667.00K | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$545.68M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$662.44M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$190.29M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$227.23M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$30.89M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$109.96M | USD | 3 Qtrs |
| Gain (loss) on sale of covered loans |
GainLossonsaleofloansnetlossrelatedtocoveredloans
|
$-14.89M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$85.39M | USD | 3 Qtrs |
| Gain (loss) on sale of covered loans |
GainLossonsaleofloansnetlossrelatedtocoveredloans
|
$-10.03M | USD | 1 Quarter |
| Gain (loss) on sale of covered loans |
GainLossonsaleofloansnetlossrelatedtocoveredloans
|
$9.29M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$39.71M | USD | 1 Quarter |
| Gain (loss) on sale of covered loans |
GainLossonsaleofloansnetlossrelatedtocoveredloans
|
$26.71M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$2.71M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$8.85M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$7.34M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$3.04M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$223.90M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$781.25M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$638.41M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$269.98M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$86.43M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$65.82M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$23.96M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$30.97M | USD | 1 Quarter |
| Interest Expense, Borrowings |
InterestExpenseBorrowings
|
$10.99M | USD | 1 Quarter |
| Interest Expense, Borrowings |
InterestExpenseBorrowings
|
$17.28M | USD | 1 Quarter |
| Interest Expense, Borrowings |
InterestExpenseBorrowings
|
$29.94M | USD | 3 Qtrs |
| Interest Expense, Borrowings |
InterestExpenseBorrowings
|
$51.94M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$95.76M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$48.25M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$34.95M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$138.37M | USD | 3 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$542.66M | USD | 3 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$188.95M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$642.89M | USD | 3 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$221.74M | USD | 1 Quarter |
| Provision for (recovery of) loan losses (including $(445), $1,073, ($1,119) and $667 for covered loans) |
ProvisionForLoanAndLeaseLosses
|
$17.82M | USD | 1 Quarter |
| Provision for (recovery of) loan losses (including $(445), $1,073, ($1,119) and $667 for covered loans) |
ProvisionForLoanAndLeaseLosses
|
$34.39M | USD | 3 Qtrs |
| Provision for (recovery of) loan losses (including $(445), $1,073, ($1,119) and $667 for covered loans) |
ProvisionForLoanAndLeaseLosses
|
$42.45M | USD | 3 Qtrs |
| Provision for (recovery of) loan losses (including $(445), $1,073, ($1,119) and $667 for covered loans) |
ProvisionForLoanAndLeaseLosses
|
$24.41M | 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
|
$197.33M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$508.27M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$600.44M | USD | 3 Qtrs |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$12.36M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$26.43M | USD | 3 Qtrs |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$8.88M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$41.26M | USD | 3 Qtrs |
| Net gain (loss) on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$993.00K | USD | 1 Quarter |
| Net gain (loss) on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-53.02M | USD | 3 Qtrs |
| Net gain (loss) on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-9.41M | USD | 3 Qtrs |
| Net gain (loss) on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-65.94M | USD | Annual |
| Net gain (loss) on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-15.99M | USD | 1 Quarter |
| Service charges and fees |
FeesAndCommissions
|
$4.64M | USD | 1 Quarter |
| Service charges and fees |
FeesAndCommissions
|
$14.53M | USD | 3 Qtrs |
| Service charges and fees |
FeesAndCommissions
|
$5.17M | USD | 1 Quarter |
| Service charges and fees |
FeesAndCommissions
|
$13.58M | USD | 3 Qtrs |
| Gain (loss) on sale of loans, net (including gain (loss) related to covered loans of $(10,033), $9,288, $(14,895) and $26,711) |
GainLossOnSaleOfLoansAndLeases
|
$11.30M | USD | 1 Quarter |
| Gain (loss) on sale of loans, net (including gain (loss) related to covered loans of $(10,033), $9,288, $(14,895) and $26,711) |
GainLossOnSaleOfLoansAndLeases
|
$-7.36M | USD | 3 Qtrs |
| Gain (loss) on sale of loans, net (including gain (loss) related to covered loans of $(10,033), $9,288, $(14,895) and $26,711) |
GainLossOnSaleOfLoansAndLeases
|
$29.69M | USD | 3 Qtrs |
| Gain (loss) on sale of loans, net (including gain (loss) related to covered loans of $(10,033), $9,288, $(14,895) and $26,711) |
GainLossOnSaleOfLoansAndLeases
|
$-7.95M | USD | 1 Quarter |
| Gain on investment securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$2.34M | USD | 1 Quarter |
| Gain on investment securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$3.01M | USD | 1 Quarter |
| Gain on investment securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$5.49M | USD | 3 Qtrs |
| Gain on investment securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$10.06M | USD | 3 Qtrs |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$12.67M | USD | 1 Quarter |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$11.19M | USD | 1 Quarter |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$25.95M | USD | 3 Qtrs |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$32.76M | USD | 3 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$3.84M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$3.78M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$10.12M | USD | 3 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$10.02M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$25.07M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$31.17M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$77.13M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$72.97M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$166.37M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$156.64M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$55.16M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$55.32M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$56.26M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$18.49M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$56.21M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$19.10M | USD | 1 Quarter |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$28.41M | USD | 1 Quarter |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$116.71M | USD | 3 Qtrs |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$38.96M | USD | 1 Quarter |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$109.41M | USD | Annual |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$76.87M | USD | 3 Qtrs |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$12.87M | USD | 3 Qtrs |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.70M | USD | 3 Qtrs |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.94M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.62M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.88M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$10.07M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$4.09M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$10.12M | USD | 3 Qtrs |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$10.80M | USD | 3 Qtrs |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$3.45M | USD | 1 Quarter |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$10.27M | USD | 3 Qtrs |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$3.75M | USD | 1 Quarter |
| Depreciation of equipment under operating lease |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$20.00M | USD | 3 Qtrs |
| Depreciation of equipment under operating lease |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$6.86M | USD | 1 Quarter |
| Depreciation of equipment under operating lease |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$12.52M | USD | 3 Qtrs |
| Depreciation of equipment under operating lease |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$5.01M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$13.27M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$15.97M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$41.09M | USD | 3 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$37.58M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$369.86M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$434.22M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$148.00M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$132.27M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$211.38M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$74.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$243.34M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$70.04M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-32.27M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$80.90M | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$23.55M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$15.98M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$195.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$162.45M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$102.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.85M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.52 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.84 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.50 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.83 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Cash dividends declared per common share (in Dollars per Share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 3 Qtrs |
| Cash dividends declared per common share (in Dollars per Share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Cash dividends declared per common share (in Dollars per Share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Cash dividends declared per common share (in Dollars per Share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 3 Qtrs |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$195.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$162.45M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$102.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.85M | USD | 1 Quarter |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$123.01M | USD | 3 Qtrs |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$90.36M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$17.82M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$34.39M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$42.45M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$24.41M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$12.36M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$26.43M | USD | 3 Qtrs |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$8.88M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$41.26M | USD | 3 Qtrs |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$993.00K | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-53.02M | USD | 3 Qtrs |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-9.41M | USD | 3 Qtrs |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-65.94M | USD | Annual |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-15.99M | USD | 1 Quarter |
| (Gain) loss on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$11.30M | USD | 1 Quarter |
| (Gain) loss on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$-7.36M | USD | 3 Qtrs |
| (Gain) loss on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$29.69M | USD | 3 Qtrs |
| (Gain) loss on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$-7.95M | USD | 1 Quarter |
| Increase in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.32M | USD | 3 Qtrs |
| Increase in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.97M | USD | 3 Qtrs |
| Gain on investment securities available for sale, net |
GainLossOnInvestments
|
$10.06M | USD | 3 Qtrs |
| Gain on investment securities available for sale, net |
GainLossOnInvestments
|
$5.49M | USD | 3 Qtrs |
| Equity based compensation |
ShareBasedCompensation
|
$13.26M | USD | 3 Qtrs |
| Equity based compensation |
ShareBasedCompensation
|
$12.04M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$30.74M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$38.97M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$33.96M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-24.45M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$121.97M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$119.88M | USD | 3 Qtrs |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$86.09M | USD | 3 Qtrs |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$108.08M | USD | 3 Qtrs |
| Realized tax benefits from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$276.00K | USD | 3 Qtrs |
| Realized tax benefits from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$847.00K | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.50M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.51M | USD | 3 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$44.87M | USD | 3 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$24.75M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$160.16M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$226.44M | USD | 3 Qtrs |
| Consideration issued |
BusinessCombinationConsiderationTransferred1
|
- | USD | 3 Qtrs |
| Consideration issued |
BusinessCombinationConsiderationTransferred1
|
$277.55M | USD | 3 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.44B | USD | 3 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.22B | USD | 3 Qtrs |
| Proceeds from repayments and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$457.61M | USD | 3 Qtrs |
| Proceeds from repayments and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$424.13M | USD | 3 Qtrs |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$753.76M | USD | 3 Qtrs |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$799.45M | USD | 3 Qtrs |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$324.54M | USD | 1 Quarter |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$259.57M | USD | 1 Quarter |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$106.61M | USD | 3 Qtrs |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$178.81M | USD | 3 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$80.34M | USD | 3 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$115.39M | USD | 3 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$678.08M | USD | 3 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$936.88M | USD | 3 Qtrs |
| Loan originations, repayments and resolutions, net |
PaymentsForProceedsFromLoansAndLeases
|
$2.07B | USD | 3 Qtrs |
| Loan originations, repayments and resolutions, net |
PaymentsForProceedsFromLoansAndLeases
|
$1.39B | USD | 3 Qtrs |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$120.54M | USD | 3 Qtrs |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$152.82M | USD | 3 Qtrs |
| Decrease in FDIC indemnification asset for claims filed |
DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities
|
$46.31M | USD | 3 Qtrs |
| Decrease in FDIC indemnification asset for claims filed |
DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities
|
$30.83M | USD | 3 Qtrs |
| Decrease in FDIC indemnification asset for claims filed |
DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities
|
$59.14M | USD | Annual |
| Acquisition of equipment under operating lease, net |
PaymentsToAcquireEquipmentOnLease
|
$52.40M | USD | 3 Qtrs |
| Acquisition of equipment under operating lease, net |
PaymentsToAcquireEquipmentOnLease
|
$151.68M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$19.58M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$25.09M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.32B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.24B | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.90B | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$2.39B | USD | 3 Qtrs |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$18.22B | USD | 3 Qtrs |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$5.63B | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$17.01B | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$4.86B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$66.63M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$67.34M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$33.16M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$222.00K | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$50.48M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$38.83M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.17B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.09B | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.55M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$88.76M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$267.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$261.95M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$276.28M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$187.52M | 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
|
$261.95M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$276.28M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$187.52M | USD | Point-in-time |
| Interest Paid, Net |
InterestPaidNet
|
$132.40M | USD | 3 Qtrs |
| Interest Paid, Net |
InterestPaidNet
|
$89.63M | USD | 3 Qtrs |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$19.25M | USD | 3 Qtrs |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$8.17M | USD | 3 Qtrs |
| Transfers from loans to other real estate owned and other repossessed assets |
TransferToOtherRealEstate
|
$13.66M | USD | 3 Qtrs |
| Transfers from loans to other real estate owned and other repossessed assets |
TransferToOtherRealEstate
|
$11.68M | USD | 3 Qtrs |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$22.36M | USD | 3 Qtrs |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$22.48M | USD | 3 Qtrs |
| Escrow Deposits Related to Property Sales |
EscrowDepositsRelatedToPropertySales
|
- | USD | 3 Qtrs |
| Escrow Deposits Related to Property Sales |
EscrowDepositsRelatedToPropertySales
|
$52.24M | USD | 3 Qtrs |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$81.69M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$59.56M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$179.56M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$182.79M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$67.01M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$67.44M | USD | 3 Qtrs |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$12.04M | USD | 3 Qtrs |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$12.77M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$33.16M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$222.00K | USD | 3 Qtrs |
| Tax benefits from dividend equivalents and equity based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$847.00K | USD | 3 Qtrs |
| Tax benefits from dividend equivalents and equity based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$276.00K | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$195.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$162.45M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$102.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.85M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.28M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$53.49M | USD | 3 Qtrs |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.44M | USD | 3 Qtrs |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.22M | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$3.32M | USD | 3 Qtrs |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$6.09M | USD | 3 Qtrs |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.42M | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.82M | USD | 1 Quarter |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-6.76M | USD | 3 Qtrs |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.40M | USD | 1 Quarter |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-6.70M | USD | 1 Quarter |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$47.40M | USD | 3 Qtrs |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-21.21M | USD | 3 Qtrs |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$5.05M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-18.14M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-34.95M | USD | 3 Qtrs |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-7.90M | USD | 3 Qtrs |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-12.13M | USD | 3 Qtrs |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.26M | USD | 1 Quarter |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-4.22M | USD | 1 Quarter |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-27.05M | USD | 3 Qtrs |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-13.92M | USD | 1 Quarter |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-9.07M | USD | 3 Qtrs |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$7.32M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.61M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.71M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.83M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$20.35M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$81.69M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$59.56M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$179.56M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$182.79M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.