10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001504008-20-000019 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | document-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities recorded at fair value |
Investmentsecuritiesrecordedatfairvalue
|
$7.86B | USD | Point-in-time |
| Investment securities recorded at fair value |
Investmentsecuritiesrecordedatfairvalue
|
$7.76B | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$8.90M | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$7.70M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$206.97M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$757.79M | USD | Point-in-time |
| Common stock, par value (in Dollars per Share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$214.67M | USD | Point-in-time |
| Common stock, par value (in Dollars per Share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$766.70M | USD | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Investment securities (including securities recorded at fair value of $7,864,601 and $7,759,237) |
Investments
|
$7.87B | USD | Point-in-time |
| Investment securities (including securities recorded at fair value of $7,864,601 and $7,759,237) |
Investments
|
$7.77B | USD | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
95.13M | shares | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$281.71M | USD | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
92.41M | shares | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$253.66M | USD | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
92.41M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$37.93M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$17.66M | 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 |
| Loans and Leases Receivable, Net of Deferred Income |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$23.18B | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered
|
$250.58M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered
|
$108.67M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$23.05B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$22.93B | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$282.15M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$288.87M | USD | Point-in-time |
| Operating lease equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$698.15M | USD | Point-in-time |
| Operating lease equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$684.56M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$77.66M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$77.67M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$491.50M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$670.21M | USD | Point-in-time |
| Total assets |
Assets
|
$32.87B | USD | Point-in-time |
| Total assets |
Assets
|
$33.60B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$4.60B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$4.29B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$2.54B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$2.13B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$10.32B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$10.62B | USD | Point-in-time |
| Time |
TimeDeposits
|
$7.54B | USD | Point-in-time |
| Time |
TimeDeposits
|
$7.35B | USD | Point-in-time |
| Total deposits |
Deposits
|
$24.39B | USD | Point-in-time |
| Total deposits |
Deposits
|
$25.00B | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$100.00M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
- | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$4.48B | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$5.14B | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$428.58M | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$429.34M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$505.78M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$486.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.89B | 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; 92,406,294 and 95,128,231 shares issued and outstanding |
CommonStockValue
|
$951.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share, 400,000,000 shares authorized; 92,406,294 and 95,128,231 shares issued and outstanding |
CommonStockValue
|
$924.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$987.76M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.85B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.93B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-323.59M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.83M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$32.87B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$33.60B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$240.63M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$234.36M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$76.34M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$56.06M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$3.72M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$4.85M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$321.83M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$294.14M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$82.82M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$97.42M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$30.74M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$33.51M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$113.56M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$130.93M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$180.58M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$190.90M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$125.43M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$10.28M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$180.62M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$55.15M | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.83M | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.19M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$2.94M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$3.47M | USD | 1 Quarter |
| Gain (loss) on investment securities, net |
GainLossOnInvestments
|
$-3.45M | USD | 1 Quarter |
| Gain (loss) on investment securities, net |
GainLossOnInvestments
|
$5.79M | USD | 1 Quarter |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$15.48M | USD | 1 Quarter |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$17.19M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$6.52M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$3.62M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$36.26M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$23.30M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$58.89M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$65.23M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$12.37M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$13.17M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.40M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.04M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.20M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$7.87M | USD | 1 Quarter |
| Technology and telecommunications |
CommunicationsAndInformationTechnology
|
$11.17M | USD | 1 Quarter |
| Technology and telecommunications |
CommunicationsAndInformationTechnology
|
$12.60M | USD | 1 Quarter |
| Depreciation of operating lease equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$12.60M | USD | 1 Quarter |
| Depreciation of operating lease equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$11.81M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$13.40M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$14.81M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$118.87M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$126.69M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-40.42M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$90.19M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-9.47M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$24.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-30.95M | USD | 1 Quarter |
| Earnings (loss) per common share, basic |
EarningsPerShareBasic
|
$-0.33 | USD | 1 Quarter |
| Earnings (loss) per common share, basic |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Earnings (loss) per common share, diluted |
EarningsPerShareDiluted
|
$-0.33 | USD | 1 Quarter |
| Earnings (loss) per common share, diluted |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$65.97M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-30.95M | USD | 1 Quarter |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$11.42M | USD | 1 Quarter |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$5.52M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$125.43M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$10.28M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$2.94M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$3.47M | USD | 1 Quarter |
| (Gain) loss on investment securities, net |
GainLossOnInvestments
|
$-3.45M | USD | 1 Quarter |
| (Gain) loss on investment securities, net |
GainLossOnInvestments
|
$5.79M | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$3.64M | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$6.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$10.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$18.17M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.97M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$945.00K | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$107.22M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$191.78M | USD | 1 Quarter |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$27.18M | USD | 1 Quarter |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$13.04M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-293.00K | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$25.03M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-70.60M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-194.04M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.52M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$88.52M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$945.79M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.17B | USD | 1 Quarter |
| Proceeds from repayments and calls of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$273.11M | USD | 1 Quarter |
| Proceeds from repayments and calls of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$282.82M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$775.72M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$306.53M | USD | 1 Quarter |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$79.69M | USD | 1 Quarter |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$88.19M | USD | 1 Quarter |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$51.64M | USD | 1 Quarter |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$78.41M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$502.63M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$305.35M | USD | 1 Quarter |
| Loan originations, repayments and resolutions, net |
PaymentsForProceedsFromLoanOriginationsPrepaymentsAndResolutionsNet
|
$-309.96M | USD | 1 Quarter |
| Loan originations, repayments and resolutions, net |
PaymentsForProceedsFromLoanOriginationsPrepaymentsAndResolutionsNet
|
$147.44M | USD | 1 Quarter |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$9.33M | USD | 1 Quarter |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$8.33M | USD | 1 Quarter |
| Acquisition of operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
- | USD | 1 Quarter |
| Acquisition of operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$22.40M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.60M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.64M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-609.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-579.46M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$606.18M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$205.06M | USD | 1 Quarter |
| Net increase in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
- | USD | 1 Quarter |
| Net increase in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$100.00M | USD | 1 Quarter |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$1.75B | USD | 1 Quarter |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$1.28B | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.05B | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.09B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$21.67M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$20.77M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$39.97M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.97M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$23.54M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.94M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$380.36M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.07B | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$552.02M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-140.62M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$241.45M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$766.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$382.07M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.67M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$241.45M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$766.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$382.07M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.67M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$111.19M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$121.65M | USD | 1 Quarter |
| Income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$4.89M | USD | 1 Quarter |
| Income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$6.10M | USD | 1 Quarter |
| Transfers from loans to other real estate owned and other repossessed assets |
TransferToOtherRealEstate
|
$4.10M | USD | 1 Quarter |
| Transfers from loans to other real estate owned and other repossessed assets |
TransferToOtherRealEstate
|
- | USD | 1 Quarter |
| Transfers from loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$69.56M | USD | 1 Quarter |
| Transfers from loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$164.29M | USD | 1 Quarter |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$21.93M | USD | 1 Quarter |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$21.26M | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Investments Acquired |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$43.69M | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Investments Acquired |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$50.00M | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$61.74M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-322.72M | USD | 1 Quarter |
| Dividends ($0.23 per common share) |
DividendsCommonStockCash
|
$21.93M | USD | 1 Quarter |
| Dividends ($0.23 per common share) |
DividendsCommonStockCash
|
$21.26M | USD | 1 Quarter |
| 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 | 1 Quarter |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$5.09M | USD | 1 Quarter |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$7.67M | USD | 1 Quarter |
| Forfeiture of unvested shares and shares surrendered for tax withholding obligations |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$6.08M | USD | 1 Quarter |
| Forfeiture of unvested shares and shares surrendered for tax withholding obligations |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$4.42M | USD | 1 Quarter |
| Exercise of stock options (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
60,000.00 | shares | 1 Quarter |
| Exercise of stock options (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3,910.00 | shares | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.53M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$44.00K | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$39.97M | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$100.97M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$65.97M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-30.95M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-213.16M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$21.62M | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.14M | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$3.17M | USD | 1 Quarter |
| Net change in unrealized gain on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-214.30M | USD | 1 Quarter |
| Net change in unrealized gain on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$18.44M | USD | 1 Quarter |
| Net unrealized holding loss arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-80.81M | USD | 1 Quarter |
| Net unrealized holding loss arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-20.68M | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-3.35M | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$2.00M | USD | 1 Quarter |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-22.68M | USD | 1 Quarter |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-77.47M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-291.76M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.23M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$61.74M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-322.72M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.