10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001504008-20-000008 |
| Period End Date | 20191231 |
| Filing Date | 20200228 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | document-20191231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and Leases Receivable, Net of Deferred Income |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$23.15B | USD | Point-in-time |
| Loans and Leases Receivable, Net of Deferred Income |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$21.98B | USD | Point-in-time |
| Loans and Leases Receivable, Allowance, Covered |
LoansAndLeasesReceivableAllowanceCovered
|
$201.38M | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$7.70M | 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
|
$206.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$194.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$382.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$214.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$448.31M | USD | Point-in-time |
| Common stock, par value (in Dollars per Share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investment securities (including securities recorded at fair value of $7,759,237 and $8,156,878) |
Investments
|
$8.17B | USD | Point-in-time |
| Investment securities (including securities recorded at fair value of $7,759,237 and $8,156,878) |
Investments
|
$7.77B | USD | Point-in-time |
| Common stock, par value (in Dollars per Share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$267.05M | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$253.66M | USD | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$37.93M | USD | 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 outstanding (in Shares) |
CommonStockSharesOutstanding
|
95.13M | shares | Point-in-time |
| Loans and Leases Receivable, Net of Deferred Income |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$23.15B | USD | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
99.14M | shares | Point-in-time |
| Loans and Leases Receivable, Net of Deferred Income |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$21.98B | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered
|
$108.67M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered
|
$109.93M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$21.87B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$23.05B | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$282.15M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$263.34M | USD | Point-in-time |
| Operating lease equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$702.35M | USD | Point-in-time |
| Operating lease equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$698.15M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$77.72M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$77.67M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$400.84M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$491.50M | USD | Point-in-time |
| Total assets |
Assets
|
$32.16B | USD | Point-in-time |
| Total assets |
Assets
|
$32.87B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$4.29B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$3.62B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$2.13B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$1.77B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$10.62B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$11.26B | USD | Point-in-time |
| Time |
TimeDeposits
|
$6.82B | USD | Point-in-time |
| Time |
TimeDeposits
|
$7.35B | USD | Point-in-time |
| Total deposits |
Deposits
|
$24.39B | 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
|
$100.00M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$4.48B | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$4.80B | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$429.34M | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$402.75M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$392.52M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$486.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.89B | 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; 95,128,231 and 99,141,374 shares issued and outstanding |
CommonStockValue
|
$951.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share, 400,000,000 shares authorized; 95,128,231 and 99,141,374 shares issued and outstanding |
CommonStockValue
|
$991.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.08B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.93B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.87M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.83M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.42B | 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 liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$32.16B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$32.87B | USD | Point-in-time |
Income Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$1.00B | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$981.41M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$1.20B | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$280.56M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$233.09M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$188.31M | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$19.90M | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$17.81M | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$14.29M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.28B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.45B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$327.78M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$357.72M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$348.86M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$321.83M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.20B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$323.40M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$309.41M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$327.23M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$414.80M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.20M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.15M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$68.75M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.99M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-469.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.84M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$10.28M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$25.93M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-2.75M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.90M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$12.58M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$385.18M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$170.93M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$284.56M | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$114.49M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$27.59M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$15.86M | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$83.26M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$12.12M | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$143.91M | USD | Annual |
| Total interest expense |
InterestExpense
|
$254.19M | USD | Annual |
| Total interest expense |
InterestExpense
|
$529.09M | USD | Annual |
| Total interest expense |
InterestExpense
|
$130.93M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$124.10M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$119.74M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$93.59M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$399.05M | USD | Annual |
| Total interest expense |
InterestExpense
|
$79.97M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$105.75M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$136.35M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$137.71M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$185.31M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$185.69M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$1.05B | USD | Annual |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$255.26M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$251.97M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$190.90M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$950.27M | USD | Annual |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$247.81M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$190.88M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$295.05M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$752.78M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.20M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.15M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$68.75M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.99M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-469.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.84M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$10.28M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$25.93M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-2.75M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.90M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$12.58M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$743.88M | USD | Annual |
| 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 |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$282.47M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$185.78M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$193.63M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.02B | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$881.52M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$246.27M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$250.77M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$183.85M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
- | USD | Annual |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$27.45M | USD | Annual |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$11.55M | USD | Annual |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-22.22M | USD | Annual |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-4.20M | USD | Annual |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
- | USD | Annual |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$13.18M | USD | Annual |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$14.41M | USD | Annual |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$16.54M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$27.59M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$15.86M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$12.12M | USD | Annual |
| Gain on investment securities, net |
GainLossOnInvestments
|
$21.17M | USD | Annual |
| Gain on investment securities, net |
GainLossOnInvestments
|
$33.47M | USD | Annual |
| Gain on investment securities, net |
GainLossOnInvestments
|
$3.16M | USD | Annual |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$66.63M | USD | Annual |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$61.69M | USD | Annual |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$53.84M | USD | Annual |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$30.74M | USD | Annual |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$24.60M | USD | Annual |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$29.55M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$38.73M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$132.02M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$157.90M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$36.26M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$33.33M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$27.99M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$31.97M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$37.76M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$35.34M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$37.86M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$147.20M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$237.82M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$255.00M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$235.33M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$55.90M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$58.10M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$56.17M | USD | Annual |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
- | USD | Annual |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$261.76M | USD | Annual |
| Amortization of FDIC indemnification asset |
FDICIndemnificationAssetAccretionOfDiscount
|
$176.47M | USD | Annual |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$22.01M | USD | Annual |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$18.98M | USD | Annual |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$16.99M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$20.35M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$16.54M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$23.68M | USD | Annual |
| Technology and telecommunications |
CommunicationsAndInformationTechnology
|
$35.14M | USD | Annual |
| Technology and telecommunications |
CommunicationsAndInformationTechnology
|
$31.25M | USD | Annual |
| Technology and telecommunications |
CommunicationsAndInformationTechnology
|
$47.51M | USD | Annual |
| Depreciation of operating lease equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$40.02M | USD | Annual |
| Depreciation of operating lease equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$48.49M | USD | Annual |
| Depreciation of operating lease equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$35.02M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-3.80M | USD | Annual |
| Other non-interest expense |
OtherNoninterestExpense
|
$50.62M | USD | Annual |
| Other non-interest expense |
OtherNoninterestExpense
|
$58.44M | USD | Annual |
| Other non-interest expense |
OtherNoninterestExpense
|
$57.20M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$161.25M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$740.54M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$126.69M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$634.97M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$119.01M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$161.82M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$487.09M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$121.31M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$120.08M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$170.80M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$246.68M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$415.65M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$404.46M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$404.00M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$27.09M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$24.18M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$21.38M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$27.43M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$90.78M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$15.07M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-209.81M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$24.21M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$25.60M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$16.72M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$90.90M | USD | Annual |
| Net income |
NetIncomeLoss
|
$89.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$313.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$614.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$81.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$324.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$97.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.90M | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$3.01 | USD | Annual |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$5.60 | USD | Annual |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$3.14 | USD | Annual |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$3.13 | USD | Annual |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$2.99 | USD | Annual |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$5.58 | USD | Annual |
Cash Flow Statement
161 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$89.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$313.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$614.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$81.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$324.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$97.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.90M | USD | 1 Quarter |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$37.32M | USD | Annual |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$86.55M | USD | Annual |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$95.14M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.20M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.15M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$68.75M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.99M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-469.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.84M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$10.28M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$25.93M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-2.75M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.90M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$12.58M | USD | 1 Quarter |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
- | USD | Annual |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$27.45M | USD | Annual |
| Income from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssets
|
$11.55M | USD | Annual |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-22.22M | USD | Annual |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
$-4.20M | USD | Annual |
| Net loss on FDIC indemnification |
GainLossOnIndemnificationAsset
|
- | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$27.59M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$15.86M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$12.12M | USD | Annual |
| Gain on investment securities, net |
GainLossOnInvestments
|
$21.17M | USD | Annual |
| Gain on investment securities, net |
GainLossOnInvestments
|
$33.47M | USD | Annual |
| Gain on investment securities, net |
GainLossOnInvestments
|
$3.16M | USD | Annual |
| Equity based compensation |
ShareBasedCompensation
|
$22.69M | USD | Annual |
| Equity based compensation |
ShareBasedCompensation
|
$23.37M | USD | Annual |
| Equity based compensation |
ShareBasedCompensation
|
$23.14M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$72.42M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$64.27M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$61.55M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$67.78M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$24.53M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$57.80M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-3.80M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$412.03M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$268.59M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$158.62M | USD | Annual |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$142.68M | USD | Annual |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$155.97M | USD | Annual |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$86.57M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-17.75M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$319.63M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-236.46M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-41.32M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$82.13M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-83.02M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$824.25M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$635.71M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$318.63M | USD | Annual |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.90B | USD | Annual |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.13B | USD | Annual |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$4.14B | USD | Annual |
| Proceeds from repayments and calls of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.26B | USD | Annual |
| Proceeds from repayments and calls of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.37B | USD | Annual |
| Proceeds from repayments and calls of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.53B | USD | Annual |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$2.98B | USD | Annual |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.03B | USD | Annual |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.29B | USD | Annual |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$411.82M | USD | Annual |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$248.41M | USD | Annual |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$308.13M | USD | Annual |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$266.69M | USD | Annual |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$307.06M | USD | Annual |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$425.21M | USD | Annual |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$1.30B | USD | Annual |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$2.20B | USD | Annual |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$1.31B | USD | Annual |
| Loan originations, repayments and resolutions, net |
PaymentsForProceedsFromLoansAndLeases
|
$-477.81M | USD | Annual |
| Loan originations, repayments and resolutions, net |
PaymentsForProceedsFromLoansAndLeases
|
$-404.77M | USD | Annual |
| Loan originations, repayments and resolutions, net |
PaymentsForProceedsFromLoansAndLeases
|
$672.34M | USD | Annual |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$544.75M | USD | Annual |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$196.41M | USD | Annual |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$265.58M | USD | Annual |
| Proceeds from sale of operating lease equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$52.13M | USD | Annual |
| Proceeds from sale of operating lease equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$19.27M | USD | Annual |
| Proceeds from sale of operating lease equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$4.95M | USD | Annual |
| Proceeds from Sale of Mortgage Servicing Rights (MSR) |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$34.57M | USD | Annual |
| Proceeds from Sale of Mortgage Servicing Rights (MSR) |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
- | USD | Annual |
| Proceeds from Sale of Mortgage Servicing Rights (MSR) |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
- | USD | Annual |
| Acquisition of operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$63.79M | USD | Annual |
| Acquisition of operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$190.50M | USD | Annual |
| Acquisition of operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$99.55M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.57M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$39.88M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.18M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.45B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.08B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.04B | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.60B | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$2.39B | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$920.37M | USD | Annual |
| Net increase in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$-175.00M | USD | Annual |
| Net increase in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$75.00M | USD | Annual |
| Net increase in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
- | USD | Annual |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$4.92B | USD | Annual |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$4.51B | USD | Annual |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$4.65B | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$4.62B | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$4.83B | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$5.38B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$91.63M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$84.08M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$91.31M | USD | Annual |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
$62.09M | USD | Annual |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
$5.82M | USD | Annual |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
$7.73M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$154.03M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$299.97M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.42M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-25.68M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.84M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$272.39M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.88B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.40B | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-253.73M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-167.40M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$187.49M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$194.58M | 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
|
$214.67M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$448.31M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$194.58M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$382.07M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$214.67M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$448.31M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$518.86M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$387.80M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$247.55M | USD | Annual |
| Income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$229.00K | USD | Annual |
| Income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$69.23M | USD | Annual |
| Income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$-288.27M | USD | Annual |
| Transfers from loans to other real estate owned and other repossessed assets |
TransferToOtherRealEstate
|
$3.21M | USD | Annual |
| Transfers from loans to other real estate owned and other repossessed assets |
TransferToOtherRealEstate
|
$9.71M | USD | Annual |
| Transfers from loans to other real estate owned and other repossessed assets |
TransferToOtherRealEstate
|
$13.31M | USD | Annual |
| Transfers from loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$1.97M | USD | Annual |
| Transfers from loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$108.50M | USD | Annual |
| Transfers from loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$536.23M | USD | Annual |
| Transfers from loans held for sale to loans |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
- | USD | Annual |
| Transfers from loans held for sale to loans |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
- | USD | Annual |
| Transfers from loans held for sale to loans |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$19.72M | USD | Annual |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$21.67M | USD | Annual |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$20.77M | USD | Annual |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$23.05M | USD | Annual |
| Obligation incurred in acquisition of limited partnership |
Obligationincurredinacquisitionoflimitedpartnership
|
$4.71M | USD | Annual |
| Obligation incurred in acquisition of limited partnership |
Obligationincurredinacquisitionoflimitedpartnership
|
- | USD | Annual |
| Obligation incurred in acquisition of limited partnership |
Obligationincurredinacquisitionoflimitedpartnership
|
- | USD | Annual |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.03B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$276.40M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$265.85M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$628.01M | USD | Annual |
| Dividends ($0.84 per common share) |
DividendsCommonStockCash
|
$89.92M | USD | Annual |
| Dividends ($0.84 per common share) |
DividendsCommonStockCash
|
$92.17M | USD | Annual |
| Dividends ($0.84 per common share) |
DividendsCommonStockCash
|
$83.19M | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | Annual |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$20.65M | USD | Annual |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$17.00M | USD | Annual |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$18.46M | USD | Annual |
| Forfeiture of unvested shares and shares surrendered for tax withholding obligations |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$7.30M | USD | Annual |
| Forfeiture of unvested shares and shares surrendered for tax withholding obligations |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$6.56M | USD | Annual |
| Forfeiture of unvested shares and shares surrendered for tax withholding obligations |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$6.51M | USD | Annual |
| Exercise of stock options (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
291,689.00 | shares | Annual |
| Exercise of stock options (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
225,127.00 | shares | Annual |
| Exercise of stock options (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.33M | shares | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$62.09M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.73M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.82M | USD | Annual |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$299.97M | USD | Annual |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$154.03M | USD | Annual |
| Balance |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.03B | USD | Point-in-time |
Comprehensive Income
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$89.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$313.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$614.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$81.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$324.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$97.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.90M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$37.62M | USD | Annual |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$29.72M | USD | Annual |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-57.04M | USD | Annual |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$20.25M | USD | Annual |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$4.49M | USD | Annual |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$13.62M | USD | Annual |
| Net change in unrealized gain on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$23.99M | USD | Annual |
| Net change in unrealized gain on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$9.48M | USD | Annual |
| Net change in unrealized gain on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-61.53M | USD | Annual |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.98M | USD | Annual |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-58.76M | USD | Annual |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.56M | USD | Annual |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.47M | USD | Annual |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.93M | USD | Annual |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-5.82M | USD | Annual |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.51M | USD | Annual |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-60.69M | USD | Annual |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.26M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-59.02M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.70M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$13.74M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$276.40M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$265.85M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$628.01M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.