10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001504008-19-000028 |
| Period End Date | 20190630 |
| Filing Date | 20190806 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | document-20190630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities recorded at fair value |
Investmentsecuritiesrecordedatfairvalue
|
$8.13B | USD | Point-in-time |
| Investment securities recorded at fair value |
Investmentsecuritiesrecordedatfairvalue
|
$8.16B | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$10.15M | 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
|
$9.39M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$432.68M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$372.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$194.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$379.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$382.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$442.83M | USD | Point-in-time |
| Investment securities (including securities recorded at fair value of $8,128,708 and $8,156,878) |
Investments
|
$8.17B | 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 $8,128,708 and $8,156,878) |
Investments
|
$8.14B | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$289.79M | 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 |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
95.32M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$224.76M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$36.99M | USD | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
95.32M | shares | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
99.14M | shares | Point-in-time |
| Loans (including covered loans of $201,376 at December 31, 2018) |
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered
|
$22.59B | USD | Point-in-time |
| Loans (including covered loans of $201,376 at December 31, 2018) |
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered
|
$21.98B | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered
|
$109.93M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered
|
$112.14M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$21.87B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$22.48B | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$274.60M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$263.34M | USD | Point-in-time |
| Equipment under operating lease, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$702.35M | USD | Point-in-time |
| Equipment under operating lease, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$707.68M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$77.70M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$77.72M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$456.49M | 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
|
$33.09B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$4.10B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$3.62B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$1.83B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$1.77B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$10.91B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$11.26B | USD | Point-in-time |
| Time |
TimeDeposits
|
$7.08B | USD | Point-in-time |
| Time |
TimeDeposits
|
$6.82B | USD | Point-in-time |
| Total deposits |
Deposits
|
$23.92B | 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
|
$99.00M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$4.80B | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$5.33B | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$402.75M | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$403.66M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$392.52M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$468.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.22B | 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; 95,315,633 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; 95,315,633 and 99,141,374 shares issued and outstanding |
CommonStockValue
|
$953.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.22B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.80B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$54.99M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.87M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$50.66M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.37M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.10B | 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
|
$3.03B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$33.09B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$32.16B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$562.26M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$249.36M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$288.26M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$490.00M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$106.08M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$72.80M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$56.09M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$149.14M | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$5.07M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$4.50M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$8.29M | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$9.92M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$676.63M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$327.23M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$649.06M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$348.86M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$7.53M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.99M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-2.75M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$12.14M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$197.41M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$99.99M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$65.30M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$121.66M | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$51.90M | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$4.27M | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$5.06M | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$768.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$28.29M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$2.12M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$36.36M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$69.87M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$93.59M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$267.27M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$136.35M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$173.56M | 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
|
$381.78M | USD | 2 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$503.07M | USD | 2 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$190.88M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$7.53M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.99M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-2.75M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$12.14M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$374.25M | 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
|
$490.93M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$193.63M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$7.55M | USD | 2 Qtrs |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
- | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
- | USD | 2 Qtrs |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$4.24M | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-1.40M | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
- | USD | 2 Qtrs |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
- | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-5.01M | USD | 2 Qtrs |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$7.00M | USD | 2 Qtrs |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.29M | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.51M | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$8.12M | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$4.27M | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$5.06M | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$768.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$2.12M | USD | 1 Quarter |
| Gain on investment securities, net |
GainLossOnInvestments
|
$2.51M | USD | 2 Qtrs |
| Gain on investment securities, net |
GainLossOnInvestments
|
$2.14M | USD | 1 Quarter |
| Gain on investment securities, net |
GainLossOnInvestments
|
$4.12M | USD | 1 Quarter |
| Gain on investment securities, net |
GainLossOnInvestments
|
$9.90M | USD | 2 Qtrs |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$17.00M | USD | 1 Quarter |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$31.59M | USD | 2 Qtrs |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$34.19M | 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
|
$14.32M | USD | 2 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$7.80M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$5.22M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$71.59M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$59.96M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$31.97M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$35.34M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$122.48M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$57.25M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$65.54M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$132.57M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$13.99M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$14.24M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$27.16M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$28.54M | USD | 2 Qtrs |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
- | USD | 1 Quarter |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
- | USD | 2 Qtrs |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$44.25M | USD | 1 Quarter |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$84.60M | USD | 2 Qtrs |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.07M | USD | 2 Qtrs |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.03M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.44M | USD | 2 Qtrs |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.62M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$5.53M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$2.66M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$14.81M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$6.94M | USD | 1 Quarter |
| Technology and telecommunications |
CommunicationsAndInformationTechnology
|
$16.86M | USD | 2 Qtrs |
| Technology and telecommunications |
CommunicationsAndInformationTechnology
|
$12.01M | USD | 1 Quarter |
| Technology and telecommunications |
CommunicationsAndInformationTechnology
|
$23.18M | USD | 2 Qtrs |
| Technology and telecommunications |
CommunicationsAndInformationTechnology
|
$8.64M | USD | 1 Quarter |
| Depreciation of equipment under operating lease |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$18.79M | USD | 2 Qtrs |
| Depreciation of equipment under operating lease |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$11.49M | USD | 1 Quarter |
| Depreciation of equipment under operating lease |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$9.48M | USD | 1 Quarter |
| Depreciation of equipment under operating lease |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$23.30M | USD | 2 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$26.73M | USD | 2 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$13.38M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$26.78M | USD | 2 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$11.82M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$120.08M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$323.06M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$246.78M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$161.25M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$116.99M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$227.82M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$108.88M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$199.07M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.09M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$51.64M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.43M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$52.69M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$175.13M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$147.42M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$81.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.90M | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$1.60 | USD | 2 Qtrs |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$1.46 | USD | 2 Qtrs |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$1.59 | USD | 2 Qtrs |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$1.45 | USD | 2 Qtrs |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$175.13M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$147.42M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$81.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.90M | USD | 1 Quarter |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$22.45M | USD | 2 Qtrs |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$69.16M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$7.53M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.99M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-2.75M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$12.14M | USD | 2 Qtrs |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$7.55M | USD | 2 Qtrs |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
- | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
- | USD | 2 Qtrs |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$4.24M | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-1.40M | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
- | USD | 2 Qtrs |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
- | USD | 1 Quarter |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-5.01M | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$4.27M | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$5.06M | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$768.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$2.12M | USD | 1 Quarter |
| Gain on investment securities, net |
GainLossOnInvestments
|
$2.51M | USD | 2 Qtrs |
| Gain on investment securities, net |
GainLossOnInvestments
|
$2.14M | USD | 1 Quarter |
| Gain on investment securities, net |
GainLossOnInvestments
|
$4.12M | USD | 1 Quarter |
| Gain on investment securities, net |
GainLossOnInvestments
|
$9.90M | USD | 2 Qtrs |
| Equity based compensation |
ShareBasedCompensation
|
$12.27M | USD | 2 Qtrs |
| Equity based compensation |
ShareBasedCompensation
|
$11.25M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$35.55M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$31.39M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$24.07M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.81M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$209.85M | 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
|
$51.02M | USD | 2 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-31.90M | USD | 2 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-15.62M | USD | 2 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$25.24M | USD | 2 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-128.10M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$237.80M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$229.89M | USD | 2 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.73B | USD | 2 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.16B | USD | 2 Qtrs |
| Proceeds from repayments and calls of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$647.21M | USD | 2 Qtrs |
| Proceeds from repayments and calls of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$691.22M | USD | 2 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$836.32M | USD | 2 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$569.39M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.63B | USD | 2 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$850.53M | USD | 1 Quarter |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$196.14M | USD | 2 Qtrs |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$166.81M | USD | 2 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$154.06M | USD | 2 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$173.40M | USD | 2 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$894.24M | USD | 2 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$604.28M | USD | 2 Qtrs |
| Loan originations, repayments and resolutions, net |
PaymentsForProceedsFromLoansAndLeases
|
$51.01M | USD | 2 Qtrs |
| Loan originations, repayments and resolutions, net |
PaymentsForProceedsFromLoansAndLeases
|
$-152.85M | USD | 2 Qtrs |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$9.56M | 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
|
$8.99M | USD | 2 Qtrs |
| Acquisition of equipment under operating lease |
PaymentsToAcquireEquipmentOnLease
|
$56.13M | USD | 2 Qtrs |
| Acquisition of equipment under operating lease |
PaymentsToAcquireEquipmentOnLease
|
$37.12M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$24.95M | 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
|
$-898.76M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$299.47M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$448.18M | USD | 2 Qtrs |
| Net decrease in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$76.00M | USD | 2 Qtrs |
| Net decrease in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
- | USD | 2 Qtrs |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$2.20B | USD | 2 Qtrs |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$2.46B | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.90B | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.92B | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$46.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$42.94M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$142.06M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$54.40M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$29.60M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-448.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$528.68M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$721.73M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$184.67M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$60.76M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$194.58M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$379.26M | 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
|
$442.83M | 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
|
$379.26M | 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
|
$442.83M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$258.56M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$171.38M | USD | 2 Qtrs |
| Income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$-4.35M | USD | 2 Qtrs |
| Income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$18.68M | 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 other real estate owned and other repossessed assets |
TransferToOtherRealEstate
|
$2.82M | USD | 2 Qtrs |
| Transfers from loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$342.31M | 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
|
$20.62M | USD | 2 Qtrs |
| Noncash or Part Noncash Acquisition, Investments Acquired |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$21.40M | USD | 2 Qtrs |
| Noncash or Part Noncash Acquisition, Investments Acquired |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$272.50M | USD | 2 Qtrs |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 2 Qtrs |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 2 Qtrs |
| 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 | 2 Qtrs |
| Balance |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.10B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.03B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.03B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$161.91M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$84.23M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$125.18M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$63.44M | USD | 1 Quarter |
| Dividends ($0.42 per common share) |
DividendsCommonStockCash
|
$45.86M | USD | 2 Qtrs |
| Dividends ($0.42 per common share) |
DividendsCommonStockCash
|
$22.92M | USD | 1 Quarter |
| Dividends ($0.42 per common share) |
DividendsCommonStockCash
|
$41.88M | USD | 2 Qtrs |
| Dividends ($0.42 per common share) |
DividendsCommonStockCash
|
$20.62M | USD | 1 Quarter |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$4.96M | USD | 1 Quarter |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$3.97M | USD | 1 Quarter |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$10.34M | USD | 2 Qtrs |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$9.06M | USD | 2 Qtrs |
| Forfeiture of unvested shares and shares surrendered for tax withholding obligations |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$378.00K | USD | 1 Quarter |
| Forfeiture of unvested shares and shares surrendered for tax withholding obligations |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$6.25M | 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
|
$176.00K | USD | 1 Quarter |
| Exercise of stock options (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
291,689.00 | shares | 2 Qtrs |
| Exercise of stock options (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3,910.00 | shares | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.73M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$44.00K | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.63M | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$142.06M | USD | 2 Qtrs |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$102.09M | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$54.40M | USD | 2 Qtrs |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$5.77M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.10B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.03B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.03B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.87B | 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
|
$147.42M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$81.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.90M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$44.94M | USD | 2 Qtrs |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-40.43M | USD | 2 Qtrs |
| 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
|
$23.33M | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$6.05M | USD | 2 Qtrs |
| 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
|
$2.88M | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.88M | USD | 1 Quarter |
| Net change in unrealized gain on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-14.98M | USD | 1 Quarter |
| Net change in unrealized gain on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$20.45M | USD | 1 Quarter |
| Net change in unrealized gain on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-43.02M | USD | 2 Qtrs |
| Net change in unrealized gain on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$38.89M | USD | 2 Qtrs |
| 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
|
$29.64M | USD | 2 Qtrs |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-37.22M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-57.89M | USD | 2 Qtrs |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$535.00K | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.24M | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-155.00K | USD | 2 Qtrs |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$3.24M | USD | 2 Qtrs |
| Net change in unrealized loss on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$29.79M | USD | 2 Qtrs |
| Net change in unrealized loss on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$9.31M | USD | 1 Quarter |
| Net change in unrealized loss on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-38.46M | USD | 1 Quarter |
| Net change in unrealized loss on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-61.13M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.01M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.24M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.23M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.67M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$161.91M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$84.23M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$125.18M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$63.44M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.