10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001504008-19-000023 |
| Period End Date | 20190331 |
| Filing Date | 20190507 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | document-20190331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments, Fair Value Disclosure |
Investmentsecuritiesrecordedatfairvalue
|
$8.36B | USD | Point-in-time |
| Investments, Fair Value Disclosure |
Investmentsecuritiesrecordedatfairvalue
|
$8.16B | USD | Point-in-time |
| Covered loans net of premiums, discounts and deferred fees and costs |
LoansAndLeasesReceivableNetOfDeferredIncomeCovered
|
$201.38M | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$16.47M | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$9.39M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$372.68M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$224.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$241.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$382.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$194.58M | 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 |
| Investment securities (including securities recorded at fair value of $8,364,624 and $8,156,878) |
Investments
|
$8.17B | USD | Point-in-time |
| Investment securities (including securities recorded at fair value of $8,364,624 and $8,156,878) |
Investments
|
$8.37B | USD | Point-in-time |
| Common stock, par value (in Dollars per Share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$276.83M | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$267.05M | 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
|
99.14M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$36.99M | USD | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
98.40M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$28.73M | USD | Point-in-time |
| Loans (including covered loans of $201,376 at December 31, 2018) |
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered
|
$21.98B | USD | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
98.40M | shares | Point-in-time |
| Loans (including covered loans of $201,376 at December 31, 2018) |
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered
|
$22.36B | USD | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
99.14M | shares | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered
|
$114.70M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered
|
$109.93M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$22.24B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$21.87B | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$272.81M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$263.34M | USD | Point-in-time |
| Equipment under operating lease, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$710.21M | USD | Point-in-time |
| Equipment under operating lease, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$702.35M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$77.72M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$77.71M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$476.51M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$400.84M | USD | Point-in-time |
| Total assets |
Assets
|
$32.16B | USD | Point-in-time |
| Total assets |
Assets
|
$32.70B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$3.62B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$3.76B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$1.76B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$1.77B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$11.39B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$11.26B | USD | Point-in-time |
| Time Deposits |
TimeDeposits
|
$6.82B | USD | Point-in-time |
| Time Deposits |
TimeDeposits
|
$6.77B | USD | Point-in-time |
| Total deposits |
Deposits
|
$23.68B | USD | Point-in-time |
| Total deposits |
Deposits
|
$23.47B | USD | Point-in-time |
| Federal Funds Purchased |
FederalFundsPurchased
|
$175.00M | USD | Point-in-time |
| Federal Funds Purchased |
FederalFundsPurchased
|
$175.00M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$4.80B | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$5.03B | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$402.75M | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$402.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$392.52M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$496.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.78B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.24B | 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; 98,404,303 and 99,141,374 shares issued and outstanding |
CommonStockValue
|
$991.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share, 400,000,000 shares authorized; 98,404,303 and 99,141,374 shares issued and outstanding |
CommonStockValue
|
$984.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.22B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.70B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$54.99M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$56.33M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.87M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$641.00K | 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
|
$2.92B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$32.70B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$32.16B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$240.63M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$274.00M | USD | 1 Quarter |
| Investment Securities |
InterestAndDividendIncomeSecurities
|
$76.34M | USD | 1 Quarter |
| Investment Securities |
InterestAndDividendIncomeSecurities
|
$49.98M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$4.85M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$3.79M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$321.83M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$327.78M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$10.28M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.15M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$97.42M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$56.36M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$23.61M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$33.51M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$2.94M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$3.50M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$130.93M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$79.97M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$247.81M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$190.90M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$10.28M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.15M | 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
|
$180.62M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$3.32M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
- | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-3.62M | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
- | USD | 1 Quarter |
| Deposit service charges and fees |
FeesAndCommissions
|
$3.83M | USD | 1 Quarter |
| Deposit service charges and fees |
FeesAndCommissions
|
$3.49M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$2.94M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$3.50M | USD | 1 Quarter |
| Gain on investment securities, net |
GainLossOnInvestments
|
$364.00K | USD | 1 Quarter |
| Gain on investment securities, net |
GainLossOnInvestments
|
$5.79M | USD | 1 Quarter |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$14.10M | USD | 1 Quarter |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$17.19M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$6.52M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$6.83M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$36.26M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$27.99M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$67.04M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$65.23M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$13.17M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$14.30M | USD | 1 Quarter |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
- | USD | 1 Quarter |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$40.35M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.81M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.04M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.88M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$7.87M | USD | 1 Quarter |
| Technology and telecommunications |
CommunicationsAndInformationTechnology
|
$8.21M | USD | 1 Quarter |
| Technology and telecommunications |
CommunicationsAndInformationTechnology
|
$11.17M | USD | 1 Quarter |
| Depreciation of equipment under operating lease |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$9.32M | USD | 1 Quarter |
| Depreciation of equipment under operating lease |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$11.81M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$14.91M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$13.40M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$126.69M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$161.82M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$110.83M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$90.19M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$25.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.97M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.65 | 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
|
$0.65 | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$85.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.97M | USD | 1 Quarter |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$34.05M | USD | 1 Quarter |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$11.42M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$10.28M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.15M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$3.32M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
- | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-3.62M | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
- | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$2.94M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$3.50M | USD | 1 Quarter |
| Gain on investment securities, net |
GainLossOnInvestments
|
$364.00K | USD | 1 Quarter |
| Gain on investment securities, net |
GainLossOnInvestments
|
$5.79M | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$6.47M | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$6.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$15.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$18.17M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.32M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.97M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$107.22M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$25.41M | USD | 1 Quarter |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$36.73M | USD | 1 Quarter |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$27.18M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.25M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-293.00K | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-70.60M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$57.67M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$88.52M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$138.09M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$637.17M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.17B | USD | 1 Quarter |
| Proceeds from repayments and calls of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$272.36M | USD | 1 Quarter |
| Proceeds from repayments and calls of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$273.11M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$266.93M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$775.72M | USD | 1 Quarter |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$88.19M | USD | 1 Quarter |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$64.81M | USD | 1 Quarter |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$78.41M | USD | 1 Quarter |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$80.75M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$332.97M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$305.35M | USD | 1 Quarter |
| Loan originations, repayments and resolutions, net |
PaymentsForProceedsFromLoansAndLeases
|
$-289.82M | USD | 1 Quarter |
| Loan originations, repayments and resolutions, net |
PaymentsForProceedsFromLoansAndLeases
|
$147.44M | USD | 1 Quarter |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$62.19M | USD | 1 Quarter |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$8.33M | USD | 1 Quarter |
| Proceeds from sale of equipment under operating lease |
ProceedsFromSaleOfMachineryAndEquipment
|
$13.40M | USD | 1 Quarter |
| Proceeds from sale of equipment under operating lease |
ProceedsFromSaleOfMachineryAndEquipment
|
$2.87M | USD | 1 Quarter |
| Acquisition of equipment under operating lease |
PaymentsToAcquireEquipmentOnLease
|
$22.40M | USD | 1 Quarter |
| Acquisition of equipment under operating lease |
PaymentsToAcquireEquipmentOnLease
|
$14.04M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.47M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.94M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-609.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-76.47M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$361.17M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$205.06M | USD | 1 Quarter |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$1.28B | USD | 1 Quarter |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$1.20B | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.05B | 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
|
$21.67M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$39.97M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$48.63M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.94M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$29.06M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$380.36M | USD | 1 Quarter |
| Net cash provided by 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
|
$-140.62M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$241.45M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$382.07M | 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
|
$199.75M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$241.45M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$382.07M | 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
|
$199.75M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$73.91M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$121.65M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$6.10M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$18.09M | USD | 1 Quarter |
| Transfers from loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | 1 Quarter |
| Transfers from loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$69.56M | USD | 1 Quarter |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$21.26M | USD | 1 Quarter |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$22.94M | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Investments Acquired |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$47.76M | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Investments Acquired |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$50.00M | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| 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
|
$2.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$61.74M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$77.68M | USD | 1 Quarter |
| Dividends ($0.84 per common share) |
DividendsCommonStockCash
|
$21.26M | USD | 1 Quarter |
| Dividends ($0.84 per common share) |
DividendsCommonStockCash
|
$22.94M | USD | 1 Quarter |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$5.38M | USD | 1 Quarter |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$5.09M | USD | 1 Quarter |
| Forfeiture of unvested shares and shares surrendered for tax withholding obligations |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$5.97M | USD | 1 Quarter |
| Forfeiture of unvested shares and shares surrendered for tax withholding obligations |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$6.08M | USD | 1 Quarter |
| Exercise of stock options (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
40,500.00 | shares | 1 Quarter |
| Exercise of stock options (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3,910.00 | shares | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.09M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$44.00K | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$48.63M | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$39.97M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$3.03B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.03B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$85.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.97M | 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
|
$21.62M | USD | 1 Quarter |
| Reclassification adjustment for net securities (gains) losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$3.17M | USD | 1 Quarter |
| Reclassification adjustment for net securities (gains) losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$717.00K | USD | 1 Quarter |
| Net change in unrealized gain on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-28.04M | USD | 1 Quarter |
| Net change in unrealized gain on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$18.44M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$19.79M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-20.68M | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$2.00M | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-690.00K | USD | 1 Quarter |
| Net change in unrealized loss on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-22.68M | USD | 1 Quarter |
| Net change in unrealized loss on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$20.48M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.56M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.23M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$61.74M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$77.68M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.