10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.