10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001504008-17-000027 |
| Period End Date | 20170930 |
| Filing Date | 20171108 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | bku-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Covered loans net of premiums, discounts and deferred fees and costs |
LoansAndLeasesReceivableNetOfDeferredIncomeCovered
|
$537.98M | USD | Point-in-time |
| Covered loans net of premiums, discounts and deferred fees and costs |
LoansAndLeasesReceivableNetOfDeferredIncomeCovered
|
$614.04M | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$40.26M | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$34.88M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$3.71M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$35.41M | 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
|
$372.64M | USD | Point-in-time |
| Interest bearing deposits at Federal Reserve Bank |
DueFromFederalReserveBank
|
$254.00M | USD | Point-in-time |
| Common stock, par value (in Dollars per Share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$292.60M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$261.95M | USD | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$267.50M | USD | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecurities
|
$6.89B | USD | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
106.82M | shares | 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
|
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
|
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
|
106.82M | shares | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$270.24M | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$284.27M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$41.20M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$31.51M | USD | Point-in-time |
| Loans (including covered loans of $537,976 and $614,042) |
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered
|
$20.61B | USD | Point-in-time |
| Loans (including covered loans of $537,976 and $614,042) |
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered
|
$19.40B | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered
|
$158.57M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered
|
$152.95M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$19.24B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$20.45B | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$349.62M | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$515.93M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$248.88M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$239.74M | USD | Point-in-time |
| Equipment under operating lease, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$539.91M | USD | Point-in-time |
| Equipment under operating lease, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$588.21M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNet
|
$62.94M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNet
|
$23.91M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$77.86M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$78.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$343.77M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$316.69M | USD | Point-in-time |
| Total assets |
Assets
|
$29.55B | USD | Point-in-time |
| Total assets |
Assets
|
$27.88B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$2.96B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$3.10B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$1.83B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$1.52B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$9.25B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$9.96B | USD | Point-in-time |
| Time Deposits |
TimeDeposits
|
$6.33B | USD | Point-in-time |
| Time Deposits |
TimeDeposits
|
$5.76B | USD | Point-in-time |
| Total deposits |
Deposits
|
$21.22B | USD | Point-in-time |
| Total deposits |
Deposits
|
$19.49B | USD | Point-in-time |
| Advances from Federal Home Loan Banks |
AdvancesFromFederalHomeLoanBanks
|
$5.24B | USD | Point-in-time |
| Advances from Federal Home Loan Banks |
AdvancesFromFederalHomeLoanBanks
|
$4.87B | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$402.83M | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$402.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$434.27M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$328.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.46B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.93B | 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; 106,821,902 and 104,166,945 shares issued and outstanding |
CommonStockValue
|
$1.04M | USD | Point-in-time |
| Common stock, par value $0.01 per share, 400,000,000 shares authorized; 106,821,902 and 104,166,945 shares issued and outstanding |
CommonStockValue
|
$1.07M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.43B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$949.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.08B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$52.59M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$41.25M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$22.18M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$42.53M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$27.88B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$29.55B | USD | Point-in-time |
Income Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$739.59M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$662.44M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$253.81M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$227.23M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$141.62M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$51.85M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$39.71M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$109.96M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$8.85M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$3.78M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$3.04M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$10.61M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$891.82M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$269.98M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$781.25M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$309.44M | USD | 1 Quarter |
| Provision for (recovery of) losses on covered loans |
ProvisionForLoanAndLeaseLosses
|
$24.41M | USD | 1 Quarter |
| Provision for (recovery of) losses on covered loans |
ProvisionForLoanAndLeaseLosses
|
$63.57M | USD | 3 Qtrs |
| Provision for (recovery of) losses on covered loans |
ProvisionForLoanAndLeaseLosses
|
$37.85M | USD | 1 Quarter |
| Provision for (recovery of) losses on covered loans |
ProvisionForLoanAndLeaseLosses
|
$42.45M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$86.43M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$30.97M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$120.16M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$45.92M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$60.21M | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$17.28M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$51.94M | USD | 3 Qtrs |
| Gain (Loss) on Sale of Covered Loans |
GainLossOnSaleOfLoansAndLeases
|
$-7.95M | USD | 1 Quarter |
| Gain (Loss) on Sale of Covered Loans |
GainLossOnSaleOfLoansAndLeases
|
$2.45M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$22.26M | USD | 1 Quarter |
| Gain (Loss) on Sale of Covered Loans |
GainLossOnSaleOfLoansAndLeases
|
$6.60M | USD | 3 Qtrs |
| Gain (Loss) on Sale of Covered Loans |
GainLossOnSaleOfLoansAndLeases
|
$-7.36M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$138.37M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$180.37M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$68.18M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$48.25M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$711.45M | USD | 3 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$241.26M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$642.89M | USD | 3 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$221.74M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$24.41M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$63.57M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$37.85M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$42.45M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$600.44M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$197.33M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$647.87M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$203.41M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$8.88M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$26.43M | USD | 3 Qtrs |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$6.40M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$22.07M | USD | 3 Qtrs |
| Net gain (loss) on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$993.00K | USD | 1 Quarter |
| Net gain (loss) on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-4.84M | USD | 1 Quarter |
| Net gain (loss) on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-14.17M | USD | 3 Qtrs |
| Net gain (loss) on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-9.41M | USD | 3 Qtrs |
| Net gain (loss) on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-17.76M | USD | Annual |
| Service charges and fees |
FeesAndCommissions
|
$4.94M | USD | 1 Quarter |
| Service charges and fees |
FeesAndCommissions
|
$15.55M | USD | 3 Qtrs |
| Service charges and fees |
FeesAndCommissions
|
$14.53M | USD | 3 Qtrs |
| Service charges and fees |
FeesAndCommissions
|
$5.17M | USD | 1 Quarter |
| Gain (loss) on sale of loans, net (including $0, $(10,033), $(1,582) and $(14,895) related to covered loans) |
GainLossOnSaleOfLoansAndLeases
|
$-7.95M | USD | 1 Quarter |
| Gain (loss) on sale of loans, net (including $0, $(10,033), $(1,582) and $(14,895) related to covered loans) |
GainLossOnSaleOfLoansAndLeases
|
$2.45M | USD | 1 Quarter |
| Gain (loss) on sale of loans, net (including $0, $(10,033), $(1,582) and $(14,895) related to covered loans) |
GainLossOnSaleOfLoansAndLeases
|
$6.60M | USD | 3 Qtrs |
| Gain (loss) on sale of loans, net (including $0, $(10,033), $(1,582) and $(14,895) related to covered loans) |
GainLossOnSaleOfLoansAndLeases
|
$-7.36M | USD | 3 Qtrs |
| Gain on investment securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$10.06M | USD | 3 Qtrs |
| Gain on investment securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$29.19M | USD | 3 Qtrs |
| Gain on investment securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$26.93M | USD | 1 Quarter |
| Gain on investment securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$3.01M | USD | 1 Quarter |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$32.76M | USD | 3 Qtrs |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$13.29M | USD | 1 Quarter |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$40.07M | USD | 3 Qtrs |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$11.19M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$4.16M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$10.12M | USD | 3 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$12.05M | USD | 3 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$3.78M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$77.13M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$111.36M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$25.07M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$53.33M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$55.16M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$178.39M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$58.33M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$166.37M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$18.83M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$56.69M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$18.87M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$57.20M | USD | 3 Qtrs |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$116.71M | USD | 3 Qtrs |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$135.35M | USD | 3 Qtrs |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$160.09M | USD | Annual |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$38.96M | USD | 1 Quarter |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$45.23M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$12.87M | USD | 3 Qtrs |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$16.83M | USD | 3 Qtrs |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.76M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.94M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.75M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$10.12M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.88M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$12.57M | USD | 3 Qtrs |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$10.80M | USD | 3 Qtrs |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$3.75M | USD | 1 Quarter |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$10.48M | USD | 3 Qtrs |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$3.45M | USD | 1 Quarter |
| Depreciation of equipment under operating lease |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$25.66M | USD | 3 Qtrs |
| Depreciation of equipment under operating lease |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$6.86M | USD | 1 Quarter |
| Depreciation of equipment under operating lease |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$8.90M | USD | 1 Quarter |
| Depreciation of equipment under operating lease |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$20.00M | USD | 3 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$13.46M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$40.15M | USD | 3 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$15.59M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$37.73M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$156.71M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$473.70M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$148.00M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$434.22M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$285.54M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$74.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$243.34M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$100.03M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$32.25M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$80.90M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$89.06M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$23.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$162.45M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$67.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$196.48M | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.79 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.52 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.79 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.50 | USD | 3 Qtrs |
| Cash dividends declared per common share (in Dollars per Share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Cash dividends declared per common share (in Dollars per Share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Cash dividends declared per common share (in Dollars per Share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 3 Qtrs |
| Cash dividends declared per common share (in Dollars per Share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 3 Qtrs |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$162.45M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$67.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$196.48M | USD | 3 Qtrs |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$71.11M | USD | 3 Qtrs |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$90.36M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$24.41M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$63.57M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$37.85M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$42.45M | USD | 3 Qtrs |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$8.88M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$26.43M | USD | 3 Qtrs |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$6.40M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$22.07M | USD | 3 Qtrs |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$993.00K | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-4.84M | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-14.17M | USD | 3 Qtrs |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-9.41M | USD | 3 Qtrs |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-17.76M | USD | Annual |
| (Gain) loss on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$-7.95M | USD | 1 Quarter |
| (Gain) loss on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$2.45M | USD | 1 Quarter |
| (Gain) loss on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$6.60M | USD | 3 Qtrs |
| (Gain) loss on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$-7.36M | USD | 3 Qtrs |
| Increase in cash surrender value of bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$2.97M | USD | 3 Qtrs |
| Increase in cash surrender value of bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$4.65M | USD | 3 Qtrs |
| Gain on investment securities available for sale, net |
GainLossOnInvestments
|
$29.19M | USD | 3 Qtrs |
| Gain on investment securities available for sale, net |
GainLossOnInvestments
|
$10.06M | USD | 3 Qtrs |
| Equity based compensation |
ShareBasedCompensation
|
$13.42M | USD | 3 Qtrs |
| Equity based compensation |
ShareBasedCompensation
|
$14.34M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$45.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$38.97M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$33.96M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$31.62M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$126.78M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$121.97M | USD | 3 Qtrs |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$109.59M | USD | 3 Qtrs |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$108.08M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-15.74M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.50M | USD | 3 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-33.55M | USD | 3 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$44.71M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$227.29M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$231.16M | USD | 3 Qtrs |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.22B | USD | 3 Qtrs |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.36B | USD | 3 Qtrs |
| Proceeds from repayments and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$861.62M | USD | 3 Qtrs |
| Proceeds from repayments and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$457.61M | USD | 3 Qtrs |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$753.76M | USD | 3 Qtrs |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$399.43M | USD | 1 Quarter |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$259.57M | USD | 1 Quarter |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$827.35M | USD | 3 Qtrs |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$185.72M | USD | 3 Qtrs |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$178.81M | USD | 3 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$115.39M | USD | 3 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$199.75M | USD | 3 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$949.29M | USD | 3 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$936.88M | USD | 3 Qtrs |
| Loan originations, repayments and resolutions, net |
PaymentsForProceedsFromLoansAndLeases
|
$192.07M | USD | 3 Qtrs |
| Loan originations, repayments and resolutions, net |
PaymentsForProceedsFromLoansAndLeases
|
$1.39B | USD | 3 Qtrs |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$98.40M | USD | 3 Qtrs |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$120.54M | USD | 3 Qtrs |
| Decrease (Increase) In FDIC Indemnification Asset, Claims Filed, Investing Activities |
DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities
|
$16.77M | USD | 3 Qtrs |
| Decrease (Increase) In FDIC Indemnification Asset, Claims Filed, Investing Activities |
DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities
|
$30.83M | USD | 3 Qtrs |
| Acquisition of equipment under operating lease, net |
PaymentsToAcquireEquipmentOnLease
|
$52.40M | USD | 3 Qtrs |
| Acquisition of equipment under operating lease, net |
PaymentsToAcquireEquipmentOnLease
|
$73.95M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$19.58M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$31.72M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.32B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.78B | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.90B | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.73B | USD | 3 Qtrs |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$3.36B | USD | 3 Qtrs |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$3.92B | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$4.29B | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$2.15B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$68.58M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$67.34M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$222.00K | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$61.52M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$49.64M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$41.57M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.40B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.09B | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-155.71M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.55M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$292.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$448.31M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$261.95M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$267.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$292.60M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$448.31M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$261.95M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$267.50M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$169.76M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$132.40M | USD | 3 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$8.17M | USD | 3 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$46.32M | USD | 3 Qtrs |
| Transfers from loans to other real estate owned and other repossessed assets |
TransferToOtherRealEstate
|
$11.68M | USD | 3 Qtrs |
| Transfers from loans to other real estate owned and other repossessed assets |
TransferToOtherRealEstate
|
$6.74M | USD | 3 Qtrs |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$23.05M | USD | 3 Qtrs |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$22.48M | USD | 3 Qtrs |
| Unsettled purchases of investment securities available for sale |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | 3 Qtrs |
| Unsettled purchases of investment securities available for sale |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$107.50M | USD | 3 Qtrs |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$61.08M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$59.56M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$182.79M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$207.82M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$69.12M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$67.44M | USD | 3 Qtrs |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$13.26M | USD | 3 Qtrs |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$12.11M | USD | 3 Qtrs |
| Forfeiture of unvested shares and shares surrendered for tax withholding obligations |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$7.27M | USD | 3 Qtrs |
| Forfeiture of unvested shares and shares surrendered for tax withholding obligations |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$484.00K | USD | 3 Qtrs |
| Exercise of stock options (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.30B | shares | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$61.52M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$222.00K | USD | 3 Qtrs |
| Tax benefits from dividend equivalents and equity based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$847.00K | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$162.45M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$67.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$196.48M | USD | 3 Qtrs |
| Net unrealized holding gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$32.83M | USD | 3 Qtrs |
| Net unrealized holding gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.22M | USD | 1 Quarter |
| Net unrealized holding gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.56M | USD | 1 Quarter |
| Net unrealized holding gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$53.49M | USD | 3 Qtrs |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$6.09M | USD | 3 Qtrs |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.82M | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$16.29M | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$17.66M | USD | 3 Qtrs |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$15.16M | USD | 3 Qtrs |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-7.74M | USD | 1 Quarter |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$47.40M | USD | 3 Qtrs |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.40M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$5.05M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-34.95M | USD | 3 Qtrs |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-8.34M | USD | 3 Qtrs |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-170.00K | USD | 1 Quarter |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.26M | USD | 1 Quarter |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-7.90M | USD | 3 Qtrs |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.21M | USD | 1 Quarter |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-4.51M | USD | 3 Qtrs |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-3.82M | USD | 3 Qtrs |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-27.05M | USD | 3 Qtrs |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$7.32M | USD | 1 Quarter |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.04M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.71M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.34M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$20.35M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$61.08M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$59.56M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$182.79M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$207.82M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.