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10-Q Filing

BANKUNITED, INC. CIK: 1504008 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001504008-18-000014
Period End Date 20180331
Filing Date 20180508
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance bku-20180331.xml
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Covered loans net of premiums, discounts and deferred fees and costs LoansAndLeasesReceivableNetOfDeferredIncomeCovered $503.12M USD Point-in-time
Covered loans net of premiums, discounts and deferred fees and costs LoansAndLeasesReceivableNetOfDeferredIncomeCovered $479.16M USD Point-in-time
Non-interest bearing CashAndDueFromBanks $35.25M USD Point-in-time
Non-interest bearing CashAndDueFromBanks $22.91M USD Point-in-time
Interest bearing InterestBearingDepositsInBanks $176.84M USD Point-in-time
Interest bearing InterestBearingDepositsInBanks $159.34M 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 $239.42M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $199.75M 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
Common stock, shares authorized (in Shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Investment securities (including securities recorded at fair value of $6,745,501 and $6,680,832) Investments $6.69B USD Point-in-time
Investment securities (including securities recorded at fair value of $6,745,501 and $6,680,832) Investments $6.76B USD Point-in-time
Common stock, shares authorized (in Shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Non-marketable equity securities FederalHomeLoanBankStockAndFederalReserveBankStock $265.99M USD Point-in-time
Common stock, shares issued (in Shares) CommonStockSharesIssued 106.16M shares Point-in-time
Common stock, shares issued (in Shares) CommonStockSharesIssued 106.85M shares Point-in-time
Non-marketable equity securities FederalHomeLoanBankStockAndFederalReserveBankStock $250.05M USD Point-in-time
Common stock, shares outstanding (in Shares) CommonStockSharesOutstanding 106.85M shares Point-in-time
Common stock, shares outstanding (in Shares) CommonStockSharesOutstanding 106.16M shares Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $34.10M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $46.49M USD Point-in-time
Loans (including covered loans of $479,164 and $503,118) LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered $21.42B USD Point-in-time
Loans (including covered loans of $479,164 and $503,118) LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered $21.47B USD Point-in-time
Allowance for loan and lease losses LoansAndLeasesReceivableAllowanceCoveredAndNotCovered $144.79M USD Point-in-time
Allowance for loan and lease losses LoansAndLeasesReceivableAllowanceCoveredAndNotCovered $137.48M USD Point-in-time
Loans, net LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered $21.27B USD Point-in-time
Loans, net LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered $21.33B USD Point-in-time
FDIC indemnification asset FDICIndemnificationAsset $249.64M USD Point-in-time
FDIC indemnification asset FDICIndemnificationAsset $295.63M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $260.85M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $252.46M USD Point-in-time
Equipment under operating lease, net PropertySubjectToOrAvailableForOperatingLeaseNet $591.34M USD Point-in-time
Equipment under operating lease, net PropertySubjectToOrAvailableForOperatingLeaseNet $599.50M USD Point-in-time
Goodwill and other intangible assets IntangibleAssetsNetIncludingGoodwill $77.75M USD Point-in-time
Goodwill and other intangible assets IntangibleAssetsNetIncludingGoodwill $77.80M USD Point-in-time
Other assets OtherAssets $671.82M USD Point-in-time
Other assets OtherAssets $664.38M USD Point-in-time
Total assets Assets $30.43B USD Point-in-time
Total assets Assets $30.35B USD Point-in-time
Non-interest bearing NoninterestBearingDomesticDepositDemand $3.43B USD Point-in-time
Non-interest bearing NoninterestBearingDomesticDepositDemand $3.16B USD Point-in-time
Interest bearing InterestBearingDomesticDepositDemand $1.67B USD Point-in-time
Interest bearing InterestBearingDomesticDepositDemand $1.55B USD Point-in-time
Savings and money market DepositsSavingsDeposits $10.94B 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 $6.32B USD Point-in-time
Total deposits Deposits $21.88B USD Point-in-time
Total deposits Deposits $22.24B USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $4.40B USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $4.77B USD Point-in-time
Notes and other borrowings LongTermDebtAndCapitalLeaseObligations $402.82M USD Point-in-time
Notes and other borrowings LongTermDebtAndCapitalLeaseObligations $402.83M USD Point-in-time
Other liabilities OtherLiabilities $361.40M USD Point-in-time
Other liabilities OtherLiabilities $268.62M USD Point-in-time
Total liabilities Liabilities $27.32B USD Point-in-time
Total liabilities Liabilities $27.40B 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; 106,160,751 and 106,848,185 shares issued and outstanding CommonStockValue $1.06M USD Point-in-time
Common stock, par value $0.01 per share, 400,000,000 shares authorized; 106,160,751 and 106,848,185 shares issued and outstanding CommonStockValue $1.07M USD Point-in-time
Paid-in capital AdditionalPaidInCapital $1.50B USD Point-in-time
Paid-in capital AdditionalPaidInCapital $1.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.53B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.47B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $58.61M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $56.33M 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
Total stockholders' equity StockholdersEquity $3.03B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.03B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.53B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.42B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $30.43B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $30.35B USD Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $274.00M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $236.36M USD 1 Quarter
Investment Securities InterestAndDividendIncomeSecurities $49.98M USD 1 Quarter
Investment Securities InterestAndDividendIncomeSecurities $43.72M USD 1 Quarter
Other OtherInterestAndDividendIncome $3.79M USD 1 Quarter
Other OtherInterestAndDividendIncome $3.46M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $283.54M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $327.78M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.15M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $12.10M USD 1 Quarter
Deposits InterestExpenseDeposits $34.73M USD 1 Quarter
Deposits InterestExpenseDeposits $56.36M USD 1 Quarter
Gain (loss) sale of covered loans, net GainLossOnSaleOfLoansAndLeases $4.56M USD 1 Quarter
Gain (loss) sale of covered loans, net GainLossOnSaleOfLoansAndLeases $3.50M USD 1 Quarter
Borrowings InterestExpenseBorrowings $18.22M USD 1 Quarter
Borrowings InterestExpenseBorrowings $23.61M USD 1 Quarter
Total interest expense InterestExpense $52.95M USD 1 Quarter
Total interest expense InterestExpense $79.97M 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 $247.81M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.15M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $12.10M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $244.66M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $218.49M USD 1 Quarter
Income from resolution of covered assets, net IncomeLossFromResolutionOfCoveredAssets $3.32M USD 1 Quarter
Income from resolution of covered assets, net IncomeLossFromResolutionOfCoveredAssets $7.30M USD 1 Quarter
Net loss on FDIC indemnification GainLossOnIndemnificationAsset $-3.62M USD 1 Quarter
Net loss on FDIC indemnification GainLossOnIndemnificationAsset $-6.75M USD 1 Quarter
Net loss on FDIC indemnification GainLossOnIndemnificationAsset $-22.22M USD Annual
Deposit service charges and fees FeesAndCommissions $3.49M USD 1 Quarter
Deposit service charges and fees FeesAndCommissions $3.20M USD 1 Quarter
Gain on sale of loans, net (including $1,703 and $1,882 related to covered loans) GainLossOnSaleOfLoansAndLeases $4.56M USD 1 Quarter
Gain on sale of loans, net (including $1,703 and $1,882 related to covered loans) GainLossOnSaleOfLoansAndLeases $3.50M USD 1 Quarter
Gain on investment securities, net GainLossOnInvestments $1.64M USD 1 Quarter
Gain on investment securities, net GainLossOnInvestments $364.00K USD 1 Quarter
Lease financing OperatingLeasesIncomeStatementLeaseRevenue $14.10M USD 1 Quarter
Lease financing OperatingLeasesIncomeStatementLeaseRevenue $13.64M USD 1 Quarter
Other non-interest income NoninterestIncomeOtherOperatingIncome $4.55M USD 1 Quarter
Other non-interest income NoninterestIncomeOtherOperatingIncome $6.83M USD 1 Quarter
Total non-interest income NoninterestIncome $27.99M USD 1 Quarter
Total non-interest income NoninterestIncome $28.14M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $67.04M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $59.67M USD 1 Quarter
Occupancy and equipment OccupancyNet $18.83M USD 1 Quarter
Occupancy and equipment OccupancyNet $18.61M USD 1 Quarter
Amortization of FDIC indemnification asset FDICIndemnificationAssetAccretionOfDiscount $40.35M USD 1 Quarter
Amortization of FDIC indemnification asset FDICIndemnificationAssetAccretionOfDiscount $176.47M USD Annual
Amortization of FDIC indemnification asset FDICIndemnificationAssetAccretionOfDiscount $44.46M USD 1 Quarter
Deposit insurance expense FederalDepositInsuranceCorporationPremiumExpense $4.81M USD 1 Quarter
Deposit insurance expense FederalDepositInsuranceCorporationPremiumExpense $5.47M USD 1 Quarter
Professional fees ProfessionalFees $2.88M USD 1 Quarter
Professional fees ProfessionalFees $5.04M USD 1 Quarter
Telecommunications and data processing CommunicationsAndInformationTechnology $3.69M USD 1 Quarter
Telecommunications and data processing CommunicationsAndInformationTechnology $3.28M USD 1 Quarter
Depreciation of equipment under operating lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $9.32M USD 1 Quarter
Depreciation of equipment under operating lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $8.02M USD 1 Quarter
Other non-interest expense OtherNoninterestExpense $12.00M USD 1 Quarter
Other non-interest expense OtherNoninterestExpense $14.91M USD 1 Quarter
Total non-interest expense NoninterestExpense $161.82M USD 1 Quarter
Total non-interest expense NoninterestExpense $156.56M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $90.08M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $110.83M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $27.79M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $25.60M USD 1 Quarter
Net income NetIncomeLoss $62.29M USD 1 Quarter
Net income NetIncomeLoss $85.23M USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.57 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.78 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.77 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.57 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 $0.21 USD 1 Quarter
Cash Flow Statement 89 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $62.29M USD 1 Quarter
Net income NetIncomeLoss $85.23M USD 1 Quarter
Amortization and accretion, net AmortizationAccretionOfDiscountsAndPremiums $23.92M USD 1 Quarter
Amortization and accretion, net AmortizationAccretionOfDiscountsAndPremiums $34.05M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.15M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $12.10M USD 1 Quarter
Income from resolution of covered assets, net IncomeLossFromResolutionOfCoveredAssets $3.32M USD 1 Quarter
Income from resolution of covered assets, net IncomeLossFromResolutionOfCoveredAssets $7.30M USD 1 Quarter
Net loss on FDIC indemnification GainLossOnIndemnificationAsset $-3.62M USD 1 Quarter
Net loss on FDIC indemnification GainLossOnIndemnificationAsset $-6.75M USD 1 Quarter
Net loss on FDIC indemnification GainLossOnIndemnificationAsset $-22.22M USD Annual
Gain on sale of loans, net GainLossOnSaleOfLoansAndLeases $4.56M USD 1 Quarter
Gain on sale of loans, net GainLossOnSaleOfLoansAndLeases $3.50M USD 1 Quarter
Gain on investment securities, net GainLossOnInvestments $1.64M USD 1 Quarter
Gain on investment securities, net GainLossOnInvestments $364.00K USD 1 Quarter
Equity based compensation ShareBasedCompensation $6.78M USD 1 Quarter
Equity based compensation ShareBasedCompensation $5.00M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $14.59M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $15.63M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.99M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $13.32M USD 1 Quarter
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $25.41M USD 1 Quarter
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $43.20M USD 1 Quarter
Loans originated for sale, net of repayments PaymentsForOriginationOfMortgageLoansHeldForSale $36.73M USD 1 Quarter
Loans originated for sale, net of repayments PaymentsForOriginationOfMortgageLoansHeldForSale $32.07M USD 1 Quarter
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-5.25M USD 1 Quarter
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-14.72M USD 1 Quarter
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $57.67M USD 1 Quarter
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-51.77M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $35.41M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $138.09M USD 1 Quarter
Purchase of investment securities PaymentsToAcquireAvailableForSaleSecurities $659.97M USD 1 Quarter
Purchase of investment securities PaymentsToAcquireAvailableForSaleSecurities $637.17M USD 1 Quarter
Proceeds from repayments and calls of investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $139.19M USD 1 Quarter
Proceeds from repayments and calls of investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $272.36M USD 1 Quarter
Proceeds from sale of investment securities ProceedsFromSaleOfAvailableForSaleSecurities $261.56M USD 1 Quarter
Proceeds from sale of investment securities ProceedsFromSaleOfAvailableForSaleSecurities $266.93M USD 1 Quarter
Purchase of non-marketable equity securities PaymentsToAcquireFederalHomeLoanBankStock $38.67M USD 1 Quarter
Purchase of non-marketable equity securities PaymentsToAcquireFederalHomeLoanBankStock $64.81M USD 1 Quarter
Proceeds from redemption of non-marketable equity securities ProceedsFromSaleOfFederalHomeLoanBankStock $80.75M USD 1 Quarter
Proceeds from redemption of non-marketable equity securities ProceedsFromSaleOfFederalHomeLoanBankStock $58.44M USD 1 Quarter
Purchases of loans PaymentsToAcquireLoansHeldForInvestment $332.97M USD 1 Quarter
Purchases of loans PaymentsToAcquireLoansHeldForInvestment $339.91M USD 1 Quarter
Loan originations, repayments and resolutions, net PaymentsForProceedsFromLoansAndLeases $-290.73M USD 1 Quarter
Loan originations, repayments and resolutions, net PaymentsForProceedsFromLoansAndLeases $-289.82M USD 1 Quarter
Proceeds from sale of loans, net ProceedsFromSaleOfLoansHeldForInvestment $45.41M USD 1 Quarter
Proceeds from sale of loans, net ProceedsFromSaleOfLoansHeldForInvestment $62.19M USD 1 Quarter
Proceeds from sale of equipment under operating lease, net ProceedsFromSaleOfMachineryAndEquipment - USD 1 Quarter
Proceeds from sale of equipment under operating lease, net ProceedsFromSaleOfMachineryAndEquipment $13.40M USD 1 Quarter
Acquisition of equipment under operating lease, net PaymentsToAcquireEquipmentOnLease $14.04M USD 1 Quarter
Acquisition of equipment under operating lease, net PaymentsToAcquireEquipmentOnLease $27.34M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $12.94M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $4.62M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-76.47M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-275.19M USD 1 Quarter
Net increase in deposits IncreaseDecreaseInDeposits $433.47M USD 1 Quarter
Net increase in deposits IncreaseDecreaseInDeposits $361.17M USD 1 Quarter
Additions to Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $1.20B USD 1 Quarter
Additions to Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $1.23B USD 1 Quarter
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $1.69B USD 1 Quarter
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $1.58B USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $23.05M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $22.51M USD 1 Quarter
Exercise of stock options ProceedsFromStockOptionsExercised $61.52M USD 1 Quarter
Exercise of stock options ProceedsFromStockOptionsExercised $1.09M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $48.63M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $27.97M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $23.41M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $30.89M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-56.46M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $5.17M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-208.90M USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $448.31M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $239.42M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $199.75M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $194.58M 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 $239.42M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $199.75M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $194.58M USD Point-in-time
Interest paid InterestPaidNet $46.15M USD 1 Quarter
Interest paid InterestPaidNet $73.91M USD 1 Quarter
Income taxes paid, net IncomeTaxesPaidNet $29.60M USD 1 Quarter
Income taxes paid, net IncomeTaxesPaidNet $18.09M USD 1 Quarter
Dividends declared, not paid DividendsDeclaredAndPayable $22.94M USD 1 Quarter
Dividends declared, not paid DividendsDeclaredAndPayable $23.04M USD 1 Quarter
Noncash or Part Noncash Acquisition, Investments Acquired NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $47.76M USD 1 Quarter
Noncash or Part Noncash Acquisition, Investments Acquired NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $55.50M USD 1 Quarter
Stockholders Equity 22 line items
Line Item Tag Value Unit Period
Cumulative Effect of New Accounting Principle in Period of Adoption NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification $8.90M USD 1 Quarter
Balance StockholdersEquity $3.03B USD Point-in-time
Balance StockholdersEquity $3.03B USD Point-in-time
Balance StockholdersEquity $2.53B USD Point-in-time
Balance StockholdersEquity $2.42B USD Point-in-time
Comprehensive income ComprehensiveIncomeNetOfTax $77.68M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $79.66M USD 1 Quarter
Dividends DividendsCommonStockCash $23.04M USD 1 Quarter
Dividends DividendsCommonStockCash $22.94M USD 1 Quarter
Equity based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $3.05M USD 1 Quarter
Equity based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $5.38M USD 1 Quarter
Forfeiture of unvested shares and shares surrendered for tax withholding obligations StockIssuedDuringPeriodValueShareBasedCompensationForfeited $6.60M USD 1 Quarter
Forfeiture of unvested shares and shares surrendered for tax withholding obligations StockIssuedDuringPeriodValueShareBasedCompensationForfeited $5.97M USD 1 Quarter
Exercise of stock options (in Shares) StockIssuedDuringPeriodSharesStockOptionsExercised 2.30B shares 1 Quarter
Exercise of stock options (in Shares) StockIssuedDuringPeriodSharesStockOptionsExercised 40.50M shares 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.09M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $61.52M USD 1 Quarter
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $48.63M USD 1 Quarter
Balance StockholdersEquity $3.03B USD Point-in-time
Balance StockholdersEquity $3.03B USD Point-in-time
Balance StockholdersEquity $2.53B USD Point-in-time
Balance StockholdersEquity $2.42B USD Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $62.29M USD 1 Quarter
Net income NetIncomeLoss $85.23M USD 1 Quarter
Net unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-27.32M USD 1 Quarter
Net unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $16.18M USD 1 Quarter
Reclassification adjustment for net securities gains realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $990.00K USD 1 Quarter
Reclassification adjustment for net securities gains realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $717.00K USD 1 Quarter
Net change in unrealized gains on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-28.04M USD 1 Quarter
Net change in unrealized gains on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $15.19M USD 1 Quarter
Net unrealized holding gain arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $431.00K USD 1 Quarter
Net unrealized holding gain arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $19.79M USD 1 Quarter
Reclassification adjustment for net losses realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.75M USD 1 Quarter
Reclassification adjustment for net losses realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-690.00K USD 1 Quarter
Net change in unrealized gains on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $2.18M USD 1 Quarter
Net change in unrealized gains on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $20.48M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $17.37M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-7.56M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $77.68M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $79.66M USD 1 Quarter

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

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