10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001504008-18-000023 |
| Period End Date | 20180630 |
| Filing Date | 20180807 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | bku-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments, Fair Value Disclosure |
Investmentsecuritiesrecordedatfairvalue
|
$6.68M | USD | Point-in-time |
| Investments, Fair Value Disclosure |
Investmentsecuritiesrecordedatfairvalue
|
$7.09M | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$35.25M | 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
|
$10.94M | USD | Point-in-time |
| Covered loans net of premiums, discounts and deferred fees and costs |
LoansAndLeasesReceivableNetOfDeferredIncomeCovered
|
$451.35M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$368.32M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$159.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$379.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$194.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$448.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$228.36M | USD | Point-in-time |
| Common stock, par value (in Dollars per Share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in Dollars per Share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investment securities (including securities recorded at fair value of $7,093,068 and $6,680,832) |
Investments
|
$7.10B | USD | Point-in-time |
| Investment securities (including securities recorded at fair value of $7,093,068 and $6,680,832) |
Investments
|
$6.69B | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$265.99M | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$278.74M | USD | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
106.24M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$46.83M | USD | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
106.85M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$34.10M | USD | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
106.24M | shares | Point-in-time |
| Loans (including covered loans of $451,350 and $503,118) |
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered
|
$21.87B | USD | Point-in-time |
| Loans (including covered loans of $451,350 and $503,118) |
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered
|
$21.42B | USD | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
106.85M | shares | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered
|
$144.79M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered
|
$134.97M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$21.27B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$21.73B | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$200.78M | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$295.63M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$252.46M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$261.76M | USD | Point-in-time |
| Equipment under operating lease, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$591.27M | USD | Point-in-time |
| Equipment under operating lease, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$599.50M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$77.80M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$77.74M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$664.38M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$675.38M | USD | Point-in-time |
| Total assets |
Assets
|
$30.35B | USD | Point-in-time |
| Total assets |
Assets
|
$31.35B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$3.32B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$3.07B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$1.62B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$1.76B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$10.72B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$10.59B | USD | Point-in-time |
| Time Deposits |
TimeDeposits
|
$6.33B | USD | Point-in-time |
| Time Deposits |
TimeDeposits
|
$6.65B | USD | Point-in-time |
| Total deposits |
Deposits
|
$21.88B | USD | Point-in-time |
| Total deposits |
Deposits
|
$22.18B | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$5.07B | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$4.77B | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$402.80M | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$402.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$598.39M | 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
|
$28.25B | 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; 106,241,116 and 106,848,185 shares issued and outstanding |
CommonStockValue
|
$1.07M | USD | Point-in-time |
| Common stock, par value $0.01 per share, 400,000,000 shares authorized; 106,241,116 and 106,848,185 shares issued and outstanding |
CommonStockValue
|
$1.06M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.50B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.47B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.59B | 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
|
$59.28M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$50.66M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.03B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.10B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$30.35B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$31.35B | USD | Point-in-time |
Income Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$288.26M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$562.26M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$249.41M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$485.77M | USD | 2 Qtrs |
| Investment Securities |
InterestAndDividendIncomeSecurities
|
$56.09M | USD | 1 Quarter |
| Investment Securities |
InterestAndDividendIncomeSecurities
|
$89.77M | USD | 2 Qtrs |
| Investment Securities |
InterestAndDividendIncomeSecurities
|
$46.05M | USD | 1 Quarter |
| Investment Securities |
InterestAndDividendIncomeSecurities
|
$106.08M | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$3.37M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$4.50M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$6.83M | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$8.29M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$298.83M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$582.37M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$676.63M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$348.86M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.99M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$13.62M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$12.14M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$25.72M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$65.30M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$74.24M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$39.51M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$121.66M | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$19.73M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$37.95M | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$-404.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$768.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$4.15M | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$51.90M | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$28.29M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$4.27M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$173.56M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$93.59M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$112.19M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$59.25M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$503.07M | USD | 2 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$255.26M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$470.18M | USD | 2 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$239.59M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.99M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$13.62M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$12.14M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$25.72M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$246.27M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$444.46M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$225.97M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$490.93M | USD | 2 Qtrs |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$15.67M | USD | 2 Qtrs |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$7.55M | USD | 2 Qtrs |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$8.36M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$4.24M | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-2.59M | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-5.01M | USD | 2 Qtrs |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-22.22M | USD | Annual |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-9.34M | USD | 2 Qtrs |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-1.40M | USD | 1 Quarter |
| Deposit service charges and fees |
FeesAndCommissions
|
$7.00M | USD | 2 Qtrs |
| Deposit service charges and fees |
FeesAndCommissions
|
$6.46M | USD | 2 Qtrs |
| Deposit service charges and fees |
FeesAndCommissions
|
$3.51M | USD | 1 Quarter |
| Deposit service charges and fees |
FeesAndCommissions
|
$3.25M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$-404.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$768.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$4.15M | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$4.27M | USD | 2 Qtrs |
| Gain on investment securities, net |
GainLossOnInvestments
|
$627.00K | USD | 1 Quarter |
| Gain on investment securities, net |
GainLossOnInvestments
|
$2.26M | USD | 2 Qtrs |
| Gain on investment securities, net |
GainLossOnInvestments
|
$2.51M | USD | 2 Qtrs |
| Gain on investment securities, net |
GainLossOnInvestments
|
$2.14M | USD | 1 Quarter |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$31.59M | USD | 2 Qtrs |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$13.14M | USD | 1 Quarter |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$26.78M | USD | 2 Qtrs |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$17.49M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$12.05M | USD | 2 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$5.22M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$12.05M | USD | 2 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$7.50M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$31.97M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$58.04M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$29.89M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$59.96M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$132.57M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$60.39M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$120.06M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$65.54M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$37.82M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$18.98M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$37.86M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$19.25M | USD | 1 Quarter |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$45.66M | USD | 1 Quarter |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$44.25M | USD | 1 Quarter |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$176.47M | USD | Annual |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$90.13M | USD | 2 Qtrs |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$84.60M | USD | 2 Qtrs |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.59M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$11.06M | USD | 2 Qtrs |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.44M | USD | 2 Qtrs |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.62M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.66M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$5.53M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$9.82M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$4.79M | USD | 1 Quarter |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$7.58M | USD | 2 Qtrs |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$7.03M | USD | 2 Qtrs |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$3.90M | USD | 1 Quarter |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$3.75M | USD | 1 Quarter |
| Depreciation of equipment under operating lease |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$8.73M | USD | 1 Quarter |
| Depreciation of equipment under operating lease |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$9.48M | USD | 1 Quarter |
| Depreciation of equipment under operating lease |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$18.79M | USD | 2 Qtrs |
| Depreciation of equipment under operating lease |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$16.75M | USD | 2 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$12.28M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$11.82M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$26.73M | USD | 2 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$24.28M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$161.25M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$323.06M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$160.44M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$316.99M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$185.51M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$227.82M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$95.43M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$116.99M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$52.69M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$29.02M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$56.81M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$175.13M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$66.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$128.70M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$89.90M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.60 | USD | 2 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.18 | USD | 2 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.59 | USD | 2 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.17 | USD | 2 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.82 | 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
|
$0.42 | USD | 2 Qtrs |
| Cash dividends declared per common share (in Dollars per Share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 2 Qtrs |
| Cash dividends declared per common share (in Dollars per Share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
Cash Flow Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$175.13M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$66.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$128.70M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$89.90M | USD | 1 Quarter |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$69.16M | USD | 2 Qtrs |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$49.41M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.99M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$13.62M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$12.14M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$25.72M | USD | 2 Qtrs |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$15.67M | USD | 2 Qtrs |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$7.55M | USD | 2 Qtrs |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$8.36M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$4.24M | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-2.59M | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-5.01M | USD | 2 Qtrs |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-22.22M | USD | Annual |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-9.34M | USD | 2 Qtrs |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-1.40M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$-404.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$768.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$4.15M | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$4.27M | USD | 2 Qtrs |
| Gain on investment securities, net |
GainLossOnInvestments
|
$627.00K | USD | 1 Quarter |
| Gain on investment securities, net |
GainLossOnInvestments
|
$2.26M | USD | 2 Qtrs |
| Gain on investment securities, net |
GainLossOnInvestments
|
$2.51M | USD | 2 Qtrs |
| Gain on investment securities, net |
GainLossOnInvestments
|
$2.14M | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$9.71M | USD | 2 Qtrs |
| Equity based compensation |
ShareBasedCompensation
|
$12.27M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$31.39M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$29.84M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$24.07M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$24.98M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$92.66M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$86.12M | USD | 2 Qtrs |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$73.63M | USD | 2 Qtrs |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$71.50M | USD | 2 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-15.62M | USD | 2 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-9.02M | USD | 2 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-58.03M | USD | 2 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$25.24M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$229.89M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$128.94M | USD | 2 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.66B | USD | 2 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.73B | USD | 2 Qtrs |
| Proceeds from repayments and calls of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$691.22M | USD | 2 Qtrs |
| Proceeds from repayments and calls of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$608.06M | USD | 2 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$569.39M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$836.32M | USD | 2 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$166.37M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$427.92M | USD | 2 Qtrs |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$99.24M | USD | 2 Qtrs |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$166.81M | USD | 2 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$111.56M | USD | 2 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$154.06M | USD | 2 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$604.28M | USD | 2 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$636.88M | USD | 2 Qtrs |
| Loan originations, repayments and resolutions, net |
PaymentsForProceedsFromLoansAndLeases
|
$167.53M | USD | 2 Qtrs |
| Loan originations, repayments and resolutions, net |
PaymentsForProceedsFromLoansAndLeases
|
$-152.85M | USD | 2 Qtrs |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$98.42M | USD | 2 Qtrs |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$115.56M | USD | 2 Qtrs |
| Proceeds from sale of equipment under operating lease |
ProceedsFromSaleOfMachineryAndEquipment
|
$49.89M | USD | 2 Qtrs |
| Proceeds from sale of equipment under operating lease |
ProceedsFromSaleOfMachineryAndEquipment
|
$2.27M | USD | 2 Qtrs |
| Acquisition of equipment under operating lease |
PaymentsToAcquireEquipmentOnLease
|
$52.18M | USD | 2 Qtrs |
| Acquisition of equipment under operating lease |
PaymentsToAcquireEquipmentOnLease
|
$56.13M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.73M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$16.40M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-573.90M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.37B | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$299.47M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.29B | USD | 2 Qtrs |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$2.82B | USD | 2 Qtrs |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$2.20B | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.90B | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$3.11B | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$45.55M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$46.00M | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.73M | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$61.52M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$54.40M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$12.96M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$21.88M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$528.68M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.03B | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-219.95M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$184.67M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$379.26M | 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
|
$448.31M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$228.36M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$379.26M | 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
|
$448.31M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$228.36M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$108.04M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$171.38M | USD | 2 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$41.30M | USD | 2 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$18.68M | USD | 2 Qtrs |
| Transfers from loans to other real estate owned and other repossessed assets |
TransferToOtherRealEstate
|
$3.60M | USD | 2 Qtrs |
| Transfers from loans to other real estate owned and other repossessed assets |
TransferToOtherRealEstate
|
$7.57M | USD | 2 Qtrs |
| Transfers from loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$5.19M | USD | 2 Qtrs |
| Transfers from loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$22.09M | USD | 2 Qtrs |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$22.92M | USD | 2 Qtrs |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$23.03M | USD | 2 Qtrs |
| Unsettled purchases of investment securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$272.50M | USD | 2 Qtrs |
| Unsettled purchases of investment securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | 2 Qtrs |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.03B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.10B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$146.74M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$67.08M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$84.23M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$161.91M | USD | 2 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$46.07M | USD | 2 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$45.86M | USD | 2 Qtrs |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$10.34M | USD | 2 Qtrs |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$7.39M | USD | 2 Qtrs |
| Forfeiture of unvested shares and shares surrendered for tax withholding obligations |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$6.35M | USD | 2 Qtrs |
| Forfeiture of unvested shares and shares surrendered for tax withholding obligations |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$7.18M | USD | 2 Qtrs |
| Exercise of stock options (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
291,689.00 | shares | 2 Qtrs |
| Exercise of stock options (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.30M | shares | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.73M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$61.52M | USD | 2 Qtrs |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$54.40M | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.03B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.10B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$175.13M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$66.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$128.70M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$89.90M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-13.11M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$24.27M | USD | 2 Qtrs |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.09M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-40.43M | USD | 2 Qtrs |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.88M | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.59M | USD | 2 Qtrs |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.37M | USD | 2 Qtrs |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$379.00K | USD | 1 Quarter |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-43.02M | USD | 2 Qtrs |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$22.90M | USD | 2 Qtrs |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$7.71M | USD | 1 Quarter |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-14.98M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$29.64M | USD | 2 Qtrs |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-8.60M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$9.85M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-8.17M | USD | 2 Qtrs |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.56M | USD | 1 Quarter |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-155.00K | USD | 2 Qtrs |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-3.31M | USD | 2 Qtrs |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$535.00K | USD | 1 Quarter |
| Net change in unrealized gains on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-4.86M | USD | 2 Qtrs |
| Net change in unrealized gains on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$29.79M | USD | 2 Qtrs |
| Net change in unrealized gains on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$9.31M | USD | 1 Quarter |
| Net change in unrealized gains on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-7.04M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$671.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.23M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.67M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$18.04M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$146.74M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$67.08M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$84.23M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$161.91M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.