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10-K Filing

BANKUNITED, INC. CIK: 1504008 FY 2016
Filing Information
Form Type 10-K
Accession Number 0001504008-17-000004
Period End Date 20161231
Filing Date 20170228
Fiscal Year 2016
Fiscal Period FY
XBRL Instance bku-20161231.xml
Balance Sheet 84 line items
Line Item Tag Value Unit Period
Covered loans LoansAndLeasesReceivableNetOfDeferredIncomeCovered $614.04M 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 $40.26M USD Point-in-time
Interest bearing InterestBearingDepositsInBanks $35.41M USD Point-in-time
Interest bearing InterestBearingDepositsInBanks $43.62M 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 $372.64M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $267.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $252.75M USD Point-in-time
Common stock, shares authorized (in Shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $187.52M USD Point-in-time
Common stock, shares authorized (in Shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $448.31M USD Point-in-time
Investment securities available for sale, at fair value AvailableForSaleSecurities $4.86B USD Point-in-time
Investment securities available for sale, at fair value AvailableForSaleSecurities $6.07B USD Point-in-time
Common stock, shares issued (in Shares) CommonStockSharesIssued 103.63M shares Point-in-time
Common stock, shares issued (in Shares) CommonStockSharesIssued 104.17M shares Point-in-time
Investment securities held to maturity HeldToMaturitySecurities $10.00M 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
Non-marketable equity securities FederalHomeLoanBankStockAndFederalReserveBankStock $284.27M USD Point-in-time
Non-marketable equity securities FederalHomeLoanBankStockAndFederalReserveBankStock $220.00M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $41.20M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $47.41M USD Point-in-time
Loans (including covered loans of $614,042 and $809,540) LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered $19.40B USD Point-in-time
Loans (including covered loans of $614,042 and $809,540) LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered $16.64B USD Point-in-time
Allowance for loan and lease losses LoansAndLeasesReceivableAllowanceCoveredAndNotCovered $152.95M USD Point-in-time
Allowance for loan and lease losses LoansAndLeasesReceivableAllowanceCoveredAndNotCovered $125.83M USD Point-in-time
Loans, net LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered $19.24B USD Point-in-time
Loans, net LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered $16.51B USD Point-in-time
FDIC indemnification asset FDICIndemnificationAsset $515.93M USD Point-in-time
FDIC indemnification asset FDICIndemnificationAsset $739.88M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $225.87M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $239.74M USD Point-in-time
Equipment under operating lease, net PropertySubjectToOrAvailableForOperatingLeaseNet $483.52M USD Point-in-time
Equipment under operating lease, net PropertySubjectToOrAvailableForOperatingLeaseNet $539.91M USD Point-in-time
Deferred tax asset, net DeferredTaxAssetsNet $105.58M USD Point-in-time
Deferred tax asset, net DeferredTaxAssetsNet $62.94M USD Point-in-time
Goodwill and other intangible assets IntangibleAssetsNetIncludingGoodwill $78.05M USD Point-in-time
Goodwill and other intangible assets IntangibleAssetsNetIncludingGoodwill $78.33M USD Point-in-time
Other assets OtherAssets $343.77M USD Point-in-time
Other assets OtherAssets $335.07M USD Point-in-time
Total assets Assets $27.88B USD Point-in-time
Total assets Assets $23.88B USD Point-in-time
Non-interest bearing NoninterestBearingDomesticDepositDemand $2.87B USD Point-in-time
Non-interest bearing NoninterestBearingDomesticDepositDemand $2.96B USD Point-in-time
Interest bearing InterestBearingDomesticDepositDemand $1.52B USD Point-in-time
Interest bearing InterestBearingDomesticDepositDemand $1.17B USD Point-in-time
Savings and money market DepositsSavingsDeposits $9.25B USD Point-in-time
Savings and money market DepositsSavingsDeposits $8.29B USD Point-in-time
Time Deposits TimeDeposits $4.61B USD Point-in-time
Time Deposits TimeDeposits $5.76B USD Point-in-time
Total deposits Deposits $16.94B USD Point-in-time
Total deposits Deposits $19.49B USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $4.01B USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $5.24B USD Point-in-time
Notes and other borrowings LongTermDebtAndCapitalLeaseObligations $402.81M USD Point-in-time
Notes and other borrowings LongTermDebtAndCapitalLeaseObligations $402.55M USD Point-in-time
Other liabilities OtherLiabilities $328.68M USD Point-in-time
Other liabilities OtherLiabilities $290.06M USD Point-in-time
Total liabilities Liabilities $21.64B USD Point-in-time
Total liabilities Liabilities $25.46B 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; 104,166,945 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; 104,166,945 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 $1.43B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $949.68M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $813.89M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $57.48M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $22.18M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $41.25M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $46.35M USD Point-in-time
Total stockholders' equity StockholdersEquity $2.05B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.93B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.42B 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 $27.88B USD Point-in-time
Income Statement 201 line items
Line Item Tag Value Unit Period
Provision for (recovery of) covered loan losses ProvisionForLoanAndLeaseLossesCoveredLoans $243.00K USD Annual
Provision for (recovery of) covered loan losses ProvisionForLoanAndLeaseLossesCoveredLoans $-1.68M USD Annual
Provision for (recovery of) covered loan losses ProvisionForLoanAndLeaseLossesCoveredLoans $2.25M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $667.24M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $753.90M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $896.15M USD Annual
Investment securities InterestAndDividendIncomeSecuritiesAvailableForSale $150.86M USD Annual
Gain (loss) on sale of covered loans GainLossonsaleofloansnetlossrelatedtocoveredloans $34.93M USD Annual
Gain (loss) on sale of covered loans GainLossonsaleofloansnetlossrelatedtocoveredloans $-14.47M USD Annual
Investment securities InterestAndDividendIncomeSecuritiesAvailableForSale $108.66M USD Annual
Investment securities InterestAndDividendIncomeSecuritiesAvailableForSale $116.82M USD Annual
Gain (loss) on sale of covered loans GainLossonsaleofloansnetlossrelatedtocoveredloans $20.37M USD Annual
Other OtherInterestAndDividendIncome $12.20M USD Annual
Other OtherInterestAndDividendIncome $10.10M USD Annual
Other OtherInterestAndDividendIncome $7.84M USD Annual
Total interest income InterestAndDividendIncomeOperating $260.46M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $269.98M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $242.40M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $880.82M USD Annual
Total interest income InterestAndDividendIncomeOperating $212.63M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $223.90M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $1.06B USD Annual
Total interest income InterestAndDividendIncomeOperating $250.81M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $201.88M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $783.74M USD Annual
Total interest income InterestAndDividendIncomeOperating $277.96M USD 1 Quarter
Deposits InterestExpenseDeposits $72.96M USD Annual
Deposits InterestExpenseDeposits $91.15M USD Annual
Deposits InterestExpenseDeposits $119.77M USD Annual
Borrowings InterestExpenseBorrowings $33.69M USD Annual
Borrowings InterestExpenseBorrowings $69.06M USD Annual
Borrowings InterestExpenseBorrowings $44.01M USD Annual
Total interest expense InterestExpense $106.65M USD Annual
Total interest expense InterestExpense $46.15M USD 1 Quarter
Total interest expense InterestExpense $39.41M USD 1 Quarter
Total interest expense InterestExpense $48.25M USD 1 Quarter
Total interest expense InterestExpense $188.83M USD Annual
Total interest expense InterestExpense $50.47M USD 1 Quarter
Total interest expense InterestExpense $43.97M USD 1 Quarter
Total interest expense InterestExpense $135.16M USD Annual
Total interest expense InterestExpense $29.15M USD 1 Quarter
Total interest expense InterestExpense $34.95M USD 1 Quarter
Total interest expense InterestExpense $31.66M USD 1 Quarter
Net interest income before provision for loan losses InterestIncomeExpenseNet $172.73M USD 1 Quarter
Net interest income before provision for loan losses InterestIncomeExpenseNet $221.74M USD 1 Quarter
Net interest income before provision for loan losses InterestIncomeExpenseNet $214.31M 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 $745.65M USD Annual
Net interest income before provision for loan losses InterestIncomeExpenseNet $180.98M USD 1 Quarter
Net interest income before provision for loan losses InterestIncomeExpenseNet $870.38M USD Annual
Net interest income before provision for loan losses InterestIncomeExpenseNet $203.00M USD 1 Quarter
Net interest income before provision for loan losses InterestIncomeExpenseNet $227.50M USD 1 Quarter
Net interest income before provision for loan losses InterestIncomeExpenseNet $677.09M USD Annual
Net interest income before provision for loan losses InterestIncomeExpenseNet $188.95M USD 1 Quarter
Provision for (recovery of) loan losses (including $(1,681), $2,251 and $(243) for covered loans) ProvisionForLoanAndLeaseLosses $50.91M USD Annual
Provision for (recovery of) loan losses (including $(1,681), $2,251 and $(243) for covered loans) ProvisionForLoanAndLeaseLosses $41.51M USD Annual
Provision for (recovery of) loan losses (including $(1,681), $2,251 and $(243) for covered loans) ProvisionForLoanAndLeaseLosses $24.41M USD 1 Quarter
Provision for (recovery of) loan losses (including $(1,681), $2,251 and $(243) for covered loans) ProvisionForLoanAndLeaseLosses $17.82M USD 1 Quarter
Provision for (recovery of) loan losses (including $(1,681), $2,251 and $(243) for covered loans) ProvisionForLoanAndLeaseLosses $8.15M USD 1 Quarter
Provision for (recovery of) loan losses (including $(1,681), $2,251 and $(243) for covered loans) ProvisionForLoanAndLeaseLosses $3.71M USD 1 Quarter
Provision for (recovery of) loan losses (including $(1,681), $2,251 and $(243) for covered loans) ProvisionForLoanAndLeaseLosses $14.33M USD 1 Quarter
Provision for (recovery of) loan losses (including $(1,681), $2,251 and $(243) for covered loans) ProvisionForLoanAndLeaseLosses $8.46M USD 1 Quarter
Provision for (recovery of) loan losses (including $(1,681), $2,251 and $(243) for covered loans) ProvisionForLoanAndLeaseLosses $8.42M USD 1 Quarter
Provision for (recovery of) loan losses (including $(1,681), $2,251 and $(243) for covered loans) ProvisionForLoanAndLeaseLosses $9.92M USD 1 Quarter
Provision for (recovery of) loan losses (including $(1,681), $2,251 and $(243) for covered loans) ProvisionForLoanAndLeaseLosses $44.31M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $635.59M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $197.33M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $203.13M 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 $171.13M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $219.04M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $819.47M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $701.34M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $164.58M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $199.98M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $193.07M USD 1 Quarter
Income from resolution of covered assets, net IncomeLossFromResolutionOfCoveredAssets $50.66M USD Annual
Income from resolution of covered assets, net IncomeLossFromResolutionOfCoveredAssets $36.16M USD Annual
Income from resolution of covered assets, net IncomeLossFromResolutionOfCoveredAssets $49.08M USD Annual
Net loss on FDIC indemnification GainLossOnIndemnificationAsset $-65.94M USD Annual
Net loss on FDIC indemnification GainLossOnIndemnificationAsset $-46.40M USD Annual
Net loss on FDIC indemnification GainLossOnIndemnificationAsset $-17.76M USD Annual
Service charges and fees FeesAndCommissions $19.46M USD Annual
Service charges and fees FeesAndCommissions $17.88M USD Annual
Service charges and fees FeesAndCommissions $16.61M USD Annual
Gain (loss) on sale of loans, net (including gain (loss) related to covered loans of $(14,470) $34,929 and $20,369) GainLossOnSaleOfLoansAndLeases $21.05M USD Annual
Gain (loss) on sale of loans, net (including gain (loss) related to covered loans of $(14,470) $34,929 and $20,369) GainLossOnSaleOfLoansAndLeases $-4.41M USD Annual
Gain (loss) on sale of loans, net (including gain (loss) related to covered loans of $(14,470) $34,929 and $20,369) GainLossOnSaleOfLoansAndLeases $40.63M USD Annual
Gain on investment securities available for sale, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $3.86M USD Annual
Gain on investment securities available for sale, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $8.48M USD Annual
Gain on investment securities available for sale, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $14.46M USD Annual
Lease financing OperatingLeasesIncomeStatementLeaseRevenue $35.64M USD Annual
Lease financing OperatingLeasesIncomeStatementLeaseRevenue $44.74M USD Annual
Lease financing OperatingLeasesIncomeStatementLeaseRevenue $21.60M USD Annual
Other non-interest income NoninterestIncomeOtherOperatingIncome $13.77M USD Annual
Other non-interest income NoninterestIncomeOtherOperatingIncome $18.36M USD Annual
Other non-interest income NoninterestIncomeOtherOperatingIncome $14.88M USD Annual
Total non-interest income NoninterestIncome $31.17M USD 1 Quarter
Total non-interest income NoninterestIncome $25.07M USD 1 Quarter
Total non-interest income NoninterestIncome $106.42M USD Annual
Total non-interest income NoninterestIncome $29.25M USD 1 Quarter
Total non-interest income NoninterestIncome $84.17M USD Annual
Total non-interest income NoninterestIncome $23.20M USD 1 Quarter
Total non-interest income NoninterestIncome $28.86M USD 1 Quarter
Total non-interest income NoninterestIncome $20.74M USD 1 Quarter
Total non-interest income NoninterestIncome $21.06M USD 1 Quarter
Total non-interest income NoninterestIncome $102.22M USD Annual
Total non-interest income NoninterestIncome $29.29M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $223.01M USD Annual
Employee compensation and benefits LaborAndRelatedExpense $210.10M USD Annual
Employee compensation and benefits LaborAndRelatedExpense $195.22M USD Annual
Occupancy and equipment OccupancyNet $70.52M USD Annual
Occupancy and equipment OccupancyNet $76.02M USD Annual
Occupancy and equipment OccupancyNet $76.00M USD Annual
Amortization of FDIC indemnification asset FDICIndemnificationAssetAccretionOfDiscount $109.41M USD Annual
Amortization of FDIC indemnification asset FDICIndemnificationAssetAccretionOfDiscount $160.09M USD Annual
Amortization of FDIC indemnification asset FDICIndemnificationAssetAccretionOfDiscount $69.47M USD Annual
Deposit insurance expense FederalDepositInsuranceCorporationPremiumExpense $9.35M USD Annual
Deposit insurance expense FederalDepositInsuranceCorporationPremiumExpense $17.81M USD Annual
Deposit insurance expense FederalDepositInsuranceCorporationPremiumExpense $14.26M USD Annual
Professional fees ProfessionalFees $13.18M USD Annual
Professional fees ProfessionalFees $14.25M USD Annual
Professional fees ProfessionalFees $14.19M USD Annual
Telecommunications and data processing CommunicationsAndInformationTechnology $13.61M USD Annual
Telecommunications and data processing CommunicationsAndInformationTechnology $13.38M USD Annual
Telecommunications and data processing CommunicationsAndInformationTechnology $14.34M USD Annual
Depreciation of equipment under operating lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $18.37M USD Annual
Depreciation of equipment under operating lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $8.76M USD Annual
Depreciation of equipment under operating lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $31.58M USD Annual
Other non-interest expense OtherNoninterestExpense $50.71M USD Annual
Other non-interest expense OtherNoninterestExpense $46.63M USD Annual
Other non-interest expense OtherNoninterestExpense $53.36M USD Annual
Total non-interest expense NoninterestExpense $114.14M USD 1 Quarter
Total non-interest expense NoninterestExpense $123.45M USD 1 Quarter
Total non-interest expense NoninterestExpense $426.50M USD Annual
Total non-interest expense NoninterestExpense $142.11M USD 1 Quarter
Total non-interest expense NoninterestExpense $136.81M USD 1 Quarter
Total non-interest expense NoninterestExpense $590.45M USD Annual
Total non-interest expense NoninterestExpense $132.27M USD 1 Quarter
Total non-interest expense NoninterestExpense $506.67M USD Annual
Total non-interest expense NoninterestExpense $148.00M USD 1 Quarter
Total non-interest expense NoninterestExpense $156.22M USD 1 Quarter
Total non-interest expense NoninterestExpense $144.11M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $296.89M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $84.72M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $70.04M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $84.22M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $74.40M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $293.25M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $70.17M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $85.51M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $335.44M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $92.10M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $71.18M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $89.03M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $28.81M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $-32.27M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $23.53M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $29.25M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $109.70M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $29.35M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $24.72M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $28.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $45.23M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $23.55M USD 1 Quarter
Net income NetIncomeLoss $54.87M USD 1 Quarter
Net income NetIncomeLoss $46.46M USD 1 Quarter
Net income NetIncomeLoss $56.73M USD 1 Quarter
Net income NetIncomeLoss $50.85M USD 1 Quarter
Net income NetIncomeLoss $56.26M USD 1 Quarter
Net income NetIncomeLoss $63.29M USD 1 Quarter
Net income NetIncomeLoss $225.74M USD Annual
Net income NetIncomeLoss $204.22M USD Annual
Net income NetIncomeLoss $102.30M USD 1 Quarter
Net income NetIncomeLoss $251.66M USD Annual
Net income NetIncomeLoss $46.64M USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.96 USD 1 Quarter
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 $0.51 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $1.95 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $2.37 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $0.53 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $2.11 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $0.44 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.47 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.59 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.52 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.44 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.59 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.52 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.95 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.47 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.51 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.43 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $2.09 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $2.35 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $1.95 USD Annual
Cash dividends declared per common share (in Dollars per Share) CommonStockDividendsPerShareDeclared $0.84 USD Annual
Cash dividends declared per common share (in Dollars per Share) CommonStockDividendsPerShareDeclared $0.84 USD Annual
Cash dividends declared per common share (in Dollars per Share) CommonStockDividendsPerShareDeclared $0.84 USD Annual
Cash Flow Statement 166 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 income NetIncomeLoss $56.73M USD 1 Quarter
Net income NetIncomeLoss $50.85M USD 1 Quarter
Net income NetIncomeLoss $56.26M USD 1 Quarter
Net income NetIncomeLoss $63.29M USD 1 Quarter
Net income NetIncomeLoss $225.74M USD Annual
Net income NetIncomeLoss $204.22M USD Annual
Net income NetIncomeLoss $102.30M USD 1 Quarter
Net income NetIncomeLoss $251.66M USD Annual
Net income NetIncomeLoss $46.64M USD 1 Quarter
Amortization and accretion, net AmortizationAccretionOfDiscountsAndPremiums $113.98M USD Annual
Amortization and accretion, net AmortizationAccretionOfDiscountsAndPremiums $258.43M USD Annual
Amortization and accretion, net AmortizationAccretionOfDiscountsAndPremiums $164.38M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $50.91M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $41.51M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $24.41M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $17.82M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $8.15M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.71M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $14.33M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $8.46M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $8.42M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $9.92M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $44.31M USD Annual
Income from resolution of covered assets, net IncomeLossFromResolutionOfCoveredAssets $50.66M USD Annual
Income from resolution of covered assets, net IncomeLossFromResolutionOfCoveredAssets $36.16M USD Annual
Income from resolution of covered assets, net IncomeLossFromResolutionOfCoveredAssets $49.08M USD Annual
Net loss on FDIC indemnification GainLossOnIndemnificationAsset $-65.94M USD Annual
Net loss on FDIC indemnification GainLossOnIndemnificationAsset $-46.40M USD Annual
Net loss on FDIC indemnification GainLossOnIndemnificationAsset $-17.76M USD Annual
(Gain) loss on sale of loans, net GainLossOnSaleOfLoansAndLeases $21.05M USD Annual
(Gain) loss on sale of loans, net GainLossOnSaleOfLoansAndLeases $-4.41M USD Annual
(Gain) loss on sale of loans, net GainLossOnSaleOfLoansAndLeases $40.63M USD Annual
Increase in cash surrender value of bank owned life insurance BankOwnedLifeInsuranceIncome $3.10M USD Annual
Increase in cash surrender value of bank owned life insurance BankOwnedLifeInsuranceIncome $3.47M USD Annual
Increase in cash surrender value of bank owned life insurance BankOwnedLifeInsuranceIncome $3.01M USD Annual
Gain on investment securities available for sale, net GainLossOnInvestments $14.46M USD Annual
Gain on investment securities available for sale, net GainLossOnInvestments $8.48M USD Annual
Gain on investment securities available for sale, net GainLossOnInvestments $3.86M USD Annual
Equity based compensation ShareBasedCompensation $15.55M USD Annual
Equity based compensation ShareBasedCompensation $18.03M USD Annual
Equity based compensation ShareBasedCompensation $16.03M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $31.55M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $56.44M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $43.39M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $30.19M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $29.47M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-39.58M USD Annual
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $169.14M USD Annual
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $163.09M USD Annual
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $22.39M USD Annual
Loans originated for sale, net of repayments PaymentsForOriginationOfMortgageLoansHeldForSale $23.09M USD Annual
Loans originated for sale, net of repayments PaymentsForOriginationOfMortgageLoansHeldForSale $148.19M USD Annual
Loans originated for sale, net of repayments PaymentsForOriginationOfMortgageLoansHeldForSale $130.82M USD Annual
Realized tax benefits from dividend equivalents and equity based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $1.59M USD Annual
Realized tax benefits from dividend equivalents and equity based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $2.12M USD Annual
Realized tax benefits from dividend equivalents and equity based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $1.34M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-24.84M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $34.31M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $35.33M USD Annual
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $24.19M USD Annual
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $31.92M USD Annual
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $33.36M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-49.75M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $307.17M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $217.89M USD Annual
Net cash paid in business combination BusinessCombinationConsiderationTransferred1 - USD Annual
Net cash paid in business combination BusinessCombinationConsiderationTransferred1 $277.55M USD Point-in-time
Net cash paid in business combination BusinessCombinationConsiderationTransferred1 - USD Annual
Net cash paid in business combination BusinessCombinationConsiderationTransferred1 $277.55M USD Annual
Purchase of investment securities PaymentsToAcquireAvailableForSaleSecurities $2.09B USD Annual
Purchase of investment securities PaymentsToAcquireAvailableForSaleSecurities $3.06B USD Annual
Purchase of investment securities PaymentsToAcquireAvailableForSaleSecurities $1.55B USD Annual
Proceeds from repayments and calls of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $724.67M USD Annual
Proceeds from repayments and calls of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $362.55M USD Annual
Proceeds from repayments and calls of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $537.99M USD Annual
Proceeds from sale of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $1.13B USD Annual
Proceeds from sale of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $355.80M USD Annual
Proceeds from sale of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $1.11B USD Annual
Purchase of non-marketable equity securities PaymentsToAcquireFederalHomeLoanBankStock $82.80M USD Annual
Purchase of non-marketable equity securities PaymentsToAcquireFederalHomeLoanBankStock $141.60M USD Annual
Purchase of non-marketable equity securities PaymentsToAcquireFederalHomeLoanBankStock $255.10M USD Annual
Proceeds from redemption of non-marketable equity securities ProceedsFromSaleOfFederalHomeLoanBankStock $43.19M USD Annual
Proceeds from redemption of non-marketable equity securities ProceedsFromSaleOfFederalHomeLoanBankStock $113.28M USD Annual
Proceeds from redemption of non-marketable equity securities ProceedsFromSaleOfFederalHomeLoanBankStock $190.82M USD Annual
Purchases of loans PaymentsToAcquireLoansHeldForInvestment $787.83M USD Annual
Purchases of loans PaymentsToAcquireLoansHeldForInvestment $956.00M USD Annual
Purchases of loans PaymentsToAcquireLoansHeldForInvestment $1.27B USD Annual
Loan originations, repayments and resolutions, net PaymentsForProceedsFromLoansAndLeases $3.13B USD Annual
Loan originations, repayments and resolutions, net PaymentsForProceedsFromLoansAndLeases $1.39B USD Annual
Loan originations, repayments and resolutions, net PaymentsForProceedsFromLoansAndLeases $2.62B USD Annual
Proceeds from sale of loans, net ProceedsFromSaleOfLoansHeldForInvestment $207.43M USD Annual
Proceeds from sale of loans, net ProceedsFromSaleOfLoansHeldForInvestment $624.36M USD Annual
Proceeds from sale of loans, net ProceedsFromSaleOfLoansHeldForInvestment $171.37M USD Annual
Decrease in FDIC indemnification asset for claims filed DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities $46.08M USD Annual
Decrease in FDIC indemnification asset for claims filed DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities $59.14M USD Annual
Decrease in FDIC indemnification asset for claims filed DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities $114.92M USD Annual
Acquisition of equipment under operating lease, net PaymentsToAcquireEquipmentOnLease $126.83M USD Annual
Acquisition of equipment under operating lease, net PaymentsToAcquireEquipmentOnLease $187.33M USD Annual
Acquisition of equipment under operating lease, net PaymentsToAcquireEquipmentOnLease $87.98M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $24.02M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $24.96M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-23.92M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.83B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.81B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.61B USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $3.43B USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $2.98B USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $2.55B USD Annual
Additions to Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $4.03B USD Annual
Additions to Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $2.76B USD Annual
Additions to Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $3.18B USD Annual
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $2.48B USD Annual
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $1.86B USD Annual
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $2.79B USD Annual
Proceeds from issuance of notes, net ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of notes, net ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of notes, net ProceedsFromIssuanceOfLongTermDebt $392.25M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $89.82M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $88.98M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $87.72M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $791.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $926.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $35.65M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $4.77M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $6.52M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $5.47M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.70B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.47B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.79B USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $180.81M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-65.23M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $79.98M USD Annual
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $267.50M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $252.75M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $187.52M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $448.31M 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 $252.75M 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 $448.31M USD Point-in-time
Interest paid InterestPaidNet $186.53M USD Annual
Interest paid InterestPaidNet $105.39M USD Annual
Interest paid InterestPaidNet $130.96M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $29.35M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $16.46M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $129.99M USD Annual
Transfers from loans to other real estate owned and other repossessed assets TransferToOtherRealEstate $17.05M USD Annual
Transfers from loans to other real estate owned and other repossessed assets TransferToOtherRealEstate $17.54M USD Annual
Transfers from loans to other real estate owned and other repossessed assets TransferToOtherRealEstate $26.56M USD Annual
Disbursement of loan proceeds from escrow Disbursementofloanproceedsfromescrow - USD Annual
Disbursement of loan proceeds from escrow Disbursementofloanproceedsfromescrow - USD Annual
Disbursement of loan proceeds from escrow Disbursementofloanproceedsfromescrow $52.50M USD Annual
Dividends declared, not paid DividendsDeclaredAndPayable $21.97M USD Annual
Dividends declared, not paid DividendsDeclaredAndPayable $22.51M USD Annual
Dividends declared, not paid DividendsDeclaredAndPayable $22.38M USD Annual
Unsettled purchases of investment securities available for sale NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $124.77M USD Annual
Unsettled purchases of investment securities available for sale NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD Annual
Unsettled purchases of investment securities available for sale NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD Annual
Acquisition of assets under capital lease CapitalExpendituresIncurredButNotYetPaid - USD Annual
Acquisition of assets under capital lease CapitalExpendituresIncurredButNotYetPaid $9.04M USD Annual
Acquisition of assets under capital lease CapitalExpendituresIncurredButNotYetPaid - USD Annual
Obligation incurred in acquisition of limited partnership Obligationincurredinacquisitionoflimitedpartnership $12.75M USD Annual
Obligation incurred in acquisition of limited partnership Obligationincurredinacquisitionoflimitedpartnership $57.14M USD Annual
Obligation incurred in acquisition of limited partnership Obligationincurredinacquisitionoflimitedpartnership - USD Annual
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $2.05B USD Point-in-time
Balance StockholdersEquity $1.93B USD Point-in-time
Balance StockholdersEquity $2.42B USD Point-in-time
Balance StockholdersEquity $2.24B USD Point-in-time
Comprehensive income ComprehensiveIncomeNetOfTax $244.81M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $227.49M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $193.09M USD Annual
Dividends DividendsCommonStockCash $89.95M USD Annual
Dividends DividendsCommonStockCash $87.85M USD Annual
Dividends DividendsCommonStockCash $89.39M USD Annual
Equity based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $16.03M USD Annual
Equity based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $15.55M USD Annual
Equity based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $17.55M USD Annual
Exercise of stock options (in Shares) StockIssuedDuringPeriodSharesStockOptionsExercised -1.36M shares Annual
Exercise of stock options (in Shares) StockIssuedDuringPeriodSharesStockOptionsExercised -47,979.00 shares Annual
Exercise of stock options (in Shares) StockIssuedDuringPeriodSharesStockOptionsExercised -55,423.00 shares Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $926.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $35.65M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $791.00K USD Annual
Tax benefits from dividend equivalents and equity based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $2.12M USD Annual
Tax benefits from dividend equivalents and equity based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $1.59M USD Annual
Tax benefits from dividend equivalents and equity based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $1.34M USD Annual
Balance StockholdersEquity $2.05B USD Point-in-time
Balance StockholdersEquity $1.93B USD Point-in-time
Balance StockholdersEquity $2.42B USD Point-in-time
Balance StockholdersEquity $2.24B USD Point-in-time
Comprehensive Income 35 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 income NetIncomeLoss $56.73M USD 1 Quarter
Net income NetIncomeLoss $50.85M USD 1 Quarter
Net income NetIncomeLoss $56.26M USD 1 Quarter
Net income NetIncomeLoss $63.29M USD 1 Quarter
Net income NetIncomeLoss $225.74M USD Annual
Net income NetIncomeLoss $204.22M USD Annual
Net income NetIncomeLoss $102.30M USD 1 Quarter
Net income NetIncomeLoss $251.66M USD Annual
Net income NetIncomeLoss $46.64M USD 1 Quarter
Net unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $14.27M USD Annual
Net unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-21.66M USD Annual
Net unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.94M USD Annual
Reclassification adjustment for net securities gains realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $2.37M USD Annual
Reclassification adjustment for net securities gains realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $8.75M USD Annual
Reclassification adjustment for net securities gains realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $5.13M USD Annual
Net change in unrealized gains on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-26.79M USD Annual
Net change in unrealized gains on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-431.00K USD Annual
Net change in unrealized gains on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $5.52M USD Annual
Net unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-13.40M USD Annual
Net unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $3.77M USD Annual
Net unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-27.08M USD Annual
Reclassification adjustment for net losses realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-16.02M USD Annual
Reclassification adjustment for net losses realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-16.38M USD Annual
Reclassification adjustment for net losses realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-9.78M USD Annual
Net change in unrealized losses on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $2.62M USD Annual
Net change in unrealized losses on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $13.54M USD Annual
Net change in unrealized losses on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-10.70M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-11.13M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-24.17M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $19.07M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $244.81M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $227.49M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $193.09M USD Annual

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

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