10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001504008-18-000004 |
| Period End Date | 20171231 |
| Filing Date | 20180301 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | bku-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Covered loans net of premiums, discounts and deferred fees and costs |
LoansAndLeasesReceivableNetOfDeferredIncomeCovered
|
$614.04M | USD | Point-in-time |
| Covered loans net of premiums, discounts and deferred fees and costs |
LoansAndLeasesReceivableNetOfDeferredIncomeCovered
|
$503.12M | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$35.25M | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$40.26M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$159.34M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$408.05M | USD | Point-in-time |
| Common stock, par value (in Dollars per Share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$448.31M | USD | Point-in-time |
| Common stock, par value (in Dollars per Share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$194.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$267.50M | USD | 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 |
| Investment securities available for sale, at fair value |
AvailableForSaleSecurities
|
$6.68B | USD | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
400.00M | 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
|
106.85M | shares | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$10.00M | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$10.00M | USD | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
104.17M | shares | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
106.85M | shares | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$265.99M | USD | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
104.17M | shares | 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
|
$34.10M | USD | Point-in-time |
| Loans (including covered loans of $503,118 and $614,042) |
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered
|
$19.40B | USD | Point-in-time |
| Loans (including covered loans of $503,118 and $614,042) |
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered
|
$21.42B | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered
|
$144.79M | 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
|
$21.27B | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$295.63M | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$515.93M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$252.46M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$239.74M | USD | Point-in-time |
| Equipment under operating lease, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$599.50M | USD | Point-in-time |
| Equipment under operating lease, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$539.91M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$77.80M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$78.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$664.38M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$406.71M | USD | Point-in-time |
| Total assets |
Assets
|
$30.35B | USD | Point-in-time |
| Total assets |
Assets
|
$27.88B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$3.16B | 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
|
$1.67B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$9.25B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$10.72B | 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
|
$19.49B | USD | Point-in-time |
| Total deposits |
Deposits
|
$21.88B | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$5.24B | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$4.77B | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$402.81M | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$402.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$328.68M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$268.62M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.46B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.32B | 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; 106,848,185 and 104,166,945 shares issued and outstanding |
CommonStockValue
|
$1.07M | USD | Point-in-time |
| Common stock, par value $0.01 per share, 400,000,000 shares authorized; 106,848,185 and 104,166,945 shares issued and outstanding |
CommonStockValue
|
$1.04M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.43B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.50B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.47B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$949.68M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$41.25M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$54.99M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$22.18M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$46.35M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.03B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$27.88B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$30.35B | USD | Point-in-time |
Income Statement
209 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$896.15M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$753.90M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$1.00B | USD | Annual |
| Investment Securities |
InterestAndDividendIncomeSecurities
|
$116.82M | USD | Annual |
| Investment Securities |
InterestAndDividendIncomeSecurities
|
$188.31M | USD | Annual |
| Investment Securities |
InterestAndDividendIncomeSecurities
|
$150.86M | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$10.10M | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$12.20M | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$14.29M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$277.96M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$283.54M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$298.83M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$250.81M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$309.44M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.20B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$260.46M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$269.98M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.06B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$312.64M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$880.82M | USD | Annual |
| Provision for (recovery of) losses on covered loans |
ProvisionForLoanAndLeaseLosses
|
$12.10M | 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
|
$5.17M | USD | 1 Quarter |
| Provision for (recovery of) losses on covered loans |
ProvisionForLoanAndLeaseLosses
|
$44.31M | USD | Annual |
| Provision for (recovery of) losses on covered loans |
ProvisionForLoanAndLeaseLosses
|
$8.46M | USD | 1 Quarter |
| Provision for (recovery of) losses on covered loans |
ProvisionForLoanAndLeaseLosses
|
$37.85M | USD | 1 Quarter |
| Provision for (recovery of) losses on covered loans |
ProvisionForLoanAndLeaseLosses
|
$3.71M | USD | 1 Quarter |
| Provision for (recovery of) losses on covered loans |
ProvisionForLoanAndLeaseLosses
|
$68.75M | USD | Annual |
| Provision for (recovery of) losses on covered loans |
ProvisionForLoanAndLeaseLosses
|
$50.91M | USD | Annual |
| Provision for (recovery of) losses on covered loans |
ProvisionForLoanAndLeaseLosses
|
$13.62M | USD | 1 Quarter |
| Provision for (recovery of) losses on covered loans |
ProvisionForLoanAndLeaseLosses
|
$14.33M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$91.15M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$170.93M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$119.77M | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$69.06M | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$83.26M | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$44.01M | USD | Annual |
| Gain (Loss) on Sale of Covered Loans |
GainLossOnSaleOfLoansAndLeases
|
$40.63M | USD | Annual |
| Gain (Loss) on Sale of Covered Loans |
GainLossOnSaleOfLoansAndLeases
|
$27.59M | USD | Annual |
| Gain (Loss) on Sale of Covered Loans |
GainLossOnSaleOfLoansAndLeases
|
$-4.41M | USD | Annual |
| Total interest expense |
InterestExpense
|
$48.25M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$68.18M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$135.16M | USD | Annual |
| Total interest expense |
InterestExpense
|
$59.25M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$50.47M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$52.95M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$254.19M | USD | Annual |
| Total interest expense |
InterestExpense
|
$73.82M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$43.97M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$46.15M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$188.83M | USD | Annual |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$239.59M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$950.27M | USD | Annual |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$238.83M | 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
|
$230.59M | 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
|
$227.50M | 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
|
$241.26M | 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
|
$221.74M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$12.10M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$24.41M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.17M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$44.31M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.46M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$37.85M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.71M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$68.75M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$50.91M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$13.62M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$14.33M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$197.33M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$881.52M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$218.49M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$225.97M | 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
|
$203.13M | 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
|
$819.47M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$233.65M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$203.41M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$701.34M | USD | Annual |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$50.66M | USD | Annual |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$27.45M | USD | Annual |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$36.16M | USD | Annual |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-17.76M | USD | Annual |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-65.94M | USD | Annual |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-22.22M | USD | Annual |
| Service charges and fees |
FeesAndCommissions
|
$19.46M | USD | Annual |
| Service charges and fees |
FeesAndCommissions
|
$20.86M | USD | Annual |
| Service charges and fees |
FeesAndCommissions
|
$17.88M | USD | Annual |
| Gain (loss) on sale of loans, net (including $17,406, $(14,470) and $34,929 related to covered loans) |
GainLossOnSaleOfLoansAndLeases
|
$40.63M | USD | Annual |
| Gain (loss) on sale of loans, net (including $17,406, $(14,470) and $34,929 related to covered loans) |
GainLossOnSaleOfLoansAndLeases
|
$27.59M | USD | Annual |
| Gain (loss) on sale of loans, net (including $17,406, $(14,470) and $34,929 related to covered loans) |
GainLossOnSaleOfLoansAndLeases
|
$-4.41M | USD | Annual |
| Gain on investment securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$8.48M | USD | Annual |
| Gain on investment securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$33.47M | 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
|
$53.84M | USD | Annual |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$14.88M | USD | Annual |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$16.92M | USD | Annual |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$13.77M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$23.20M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$106.42M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$29.89M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$29.29M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$157.90M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$102.22M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$28.14M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$28.86M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$46.54M | USD | 1 Quarter |
| 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
|
$223.01M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$210.10M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$237.82M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$75.39M | 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
|
$176.47M | USD | Annual |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$22.01M | USD | Annual |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$14.26M | USD | Annual |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$17.81M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$23.68M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$14.19M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$14.25M | USD | Annual |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$13.61M | USD | Annual |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$14.34M | USD | Annual |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$13.97M | USD | Annual |
| Depreciation of equipment under operating lease |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$18.37M | USD | Annual |
| Depreciation of equipment under operating lease |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$35.02M | 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
|
$50.62M | USD | Annual |
| Other non-interest expense |
OtherNoninterestExpense
|
$53.36M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$506.67M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$590.45M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$160.44M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$148.00M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$142.11M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$634.97M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$156.22M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$144.11M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$161.27M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$156.56M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$156.71M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$335.44M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$95.43M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$74.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$90.08M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$100.03M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$118.92M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$84.22M | 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
|
$404.46M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$92.10M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-209.81M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$29.35M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$32.25M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$45.23M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$29.02M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$28.81M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$109.70M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$27.79M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$28.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-298.87M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$23.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$614.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$417.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$225.74M | USD | Annual |
| Net income |
NetIncomeLoss
|
$66.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$251.66M | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$5.60 | 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
|
$3.80 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$2.11 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$2.35 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$5.58 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$2.09 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$3.79 | USD | 1 Quarter |
| 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
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$63.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$614.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$417.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$225.74M | USD | Annual |
| Net income |
NetIncomeLoss
|
$66.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$251.66M | USD | Annual |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$164.38M | USD | Annual |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$113.98M | USD | Annual |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$95.14M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$12.10M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$24.41M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.17M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$44.31M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.46M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$37.85M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.71M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$68.75M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$50.91M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$13.62M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$14.33M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$50.66M | USD | Annual |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$27.45M | USD | Annual |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$36.16M | USD | Annual |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-17.76M | USD | Annual |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-65.94M | USD | Annual |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-22.22M | USD | Annual |
| (Gain) loss on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$40.63M | USD | Annual |
| (Gain) loss on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$27.59M | USD | Annual |
| (Gain) loss on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$-4.41M | USD | Annual |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$5.51M | USD | Annual |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$3.47M | USD | Annual |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$3.10M | USD | Annual |
| Gain on investment securities available for sale, net |
GainLossOnInvestments
|
$33.47M | 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 |
| Equity based compensation |
ShareBasedCompensation
|
$16.03M | USD | Annual |
| Equity based compensation |
ShareBasedCompensation
|
$22.69M | USD | Annual |
| Equity based compensation |
ShareBasedCompensation
|
$18.03M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$61.55M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$56.44M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$43.39M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$57.80M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$29.47M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$30.19M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$158.62M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$163.09M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$169.14M | USD | Annual |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$142.68M | USD | Annual |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$130.82M | USD | Annual |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$148.19M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$34.31M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-24.84M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$314.12M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$31.92M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-41.32M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$33.36M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$318.63M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$219.48M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$308.51M | USD | Annual |
| Business Combination, Consideration Transferred |
BusinessCombinationConsiderationTransferred1
|
$277.55M | USD | Annual |
| Business Combination, Consideration Transferred |
BusinessCombinationConsiderationTransferred1
|
- | USD | Annual |
| Business Combination, Consideration Transferred |
BusinessCombinationConsiderationTransferred1
|
- | USD | Annual |
| Business Combination, Consideration Transferred |
BusinessCombinationConsiderationTransferred1
|
$277.55M | USD | Point-in-time |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.13B | USD | Annual |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.09B | USD | Annual |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.06B | 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
|
$537.99M | USD | Annual |
| Proceeds from repayments and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.26B | 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
|
$1.29B | USD | Annual |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.11B | USD | Annual |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$141.60M | USD | Annual |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$248.41M | USD | Annual |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$255.10M | USD | Annual |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$190.82M | USD | Annual |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$266.69M | USD | Annual |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$113.28M | USD | Annual |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$1.27B | USD | Annual |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$1.30B | USD | Annual |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$787.83M | USD | Annual |
| Loan originations, repayments and resolutions, net |
PaymentsForProceedsFromLoansAndLeases
|
$1.39B | USD | Annual |
| Loan originations, repayments and resolutions, net |
PaymentsForProceedsFromLoansAndLeases
|
$3.13B | USD | Annual |
| Loan originations, repayments and resolutions, net |
PaymentsForProceedsFromLoansAndLeases
|
$672.34M | USD | Annual |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$196.41M | USD | Annual |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$207.43M | 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
|
$21.59M | USD | Annual |
| Decrease in FDIC indemnification asset for claims filed |
DecreaseIncreaseInFDICIndemnificationAssetClaimsFiledInvestingActivities
|
$59.14M | USD | Annual |
| Acquisition of equipment under operating lease, net |
PaymentsToAcquireEquipmentOnLease
|
$187.33M | USD | Annual |
| Acquisition of equipment under operating lease, net |
PaymentsToAcquireEquipmentOnLease
|
$94.60M | USD | Annual |
| Acquisition of equipment under operating lease, net |
PaymentsToAcquireEquipmentOnLease
|
$87.98M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$24.96M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$24.02M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$37.16M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.61B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.83B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.45B | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$2.39B | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$2.55B | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$3.43B | USD | Annual |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$4.03B | USD | Annual |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$3.18B | USD | Annual |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$4.92B | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$5.38B | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$2.79B | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$2.48B | USD | Annual |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$392.25M | USD | Annual |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$89.82M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$88.98M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$91.63M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$62.09M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$35.65M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$791.00K | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.18M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.87M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.84M | 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
|
$1.88B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-253.73M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$180.81M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$79.98M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$448.31M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$194.58M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$267.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$187.52M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$448.31M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$194.58M | 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
|
$187.52M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$247.55M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$186.53M | 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
|
$69.23M | 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
|
$13.31M | USD | Annual |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$22.38M | USD | Annual |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$23.05M | USD | Annual |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$22.51M | USD | Annual |
| Obligations incurred in acquisition of affordable housing limited partnerships |
Obligationincurredinacquisitionoflimitedpartnership
|
$12.75M | USD | Annual |
| Obligations incurred in acquisition of affordable housing limited partnerships |
Obligationincurredinacquisitionoflimitedpartnership
|
$57.14M | USD | Annual |
| Obligations incurred in acquisition of affordable housing limited partnerships |
Obligationincurredinacquisitionoflimitedpartnership
|
- | USD | Annual |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$3.03B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.05B | 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
|
$628.01M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$89.39M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$89.95M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$92.17M | USD | Annual |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$18.03M | USD | Annual |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$17.00M | USD | Annual |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$16.03M | USD | Annual |
| Forfeiture of unvested shares and shares surrendered for tax withholding obligations |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$485.00K | USD | Annual |
| Forfeiture of unvested shares and shares surrendered for tax withholding obligations |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$7.30M | USD | Annual |
| Exercise of stock options (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.33M | shares | 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 |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$791.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$35.65M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$62.09M | USD | Annual |
| Tax benefits from dividend equivalents and equity based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.34M | USD | Annual |
| Tax benefits from dividend equivalents and equity based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.59M | USD | Annual |
| Balance |
StockholdersEquity
|
$3.03B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.05B | 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
|
$63.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$614.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$417.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$225.74M | USD | Annual |
| Net income |
NetIncomeLoss
|
$66.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$251.66M | USD | Annual |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$14.27M | USD | Annual |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$29.72M | USD | Annual |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-21.66M | 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 |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$20.25M | USD | Annual |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$9.48M | USD | Annual |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.52M | USD | Annual |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-26.79M | 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
|
$-13.40M | USD | Annual |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.56M | USD | Annual |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-5.82M | USD | Annual |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-9.78M | USD | Annual |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-16.02M | USD | Annual |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$13.54M | USD | Annual |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.26M | USD | Annual |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.62M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.17M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$19.07M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$13.74M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$244.81M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$227.49M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$628.01M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.