10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001504008-20-000034 |
| Period End Date | 20200930 |
| Filing Date | 20201105 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | bku-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities recorded at fair value |
Investmentsecuritiesrecordedatfairvalue
|
$9.29B | USD | Point-in-time |
| Investment securities recorded at fair value |
Investmentsecuritiesrecordedatfairvalue
|
$7.76B | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$7.70M | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$175.00K | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$369.60M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$206.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$369.78M | 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 |
| 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 |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Investment securities (including securities recorded at fair value of $9,290,883 and $7,759,237) |
Investments
|
$7.77B | USD | Point-in-time |
| Investment securities (including securities recorded at fair value of $9,290,883 and $7,759,237) |
Investments
|
$9.30B | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$208.61M | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$253.66M | USD | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
95.13M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$3.82M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$37.93M | 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
|
$23.78B | USD | Point-in-time |
| Loans and Leases Receivable, Net of Deferred Income |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$23.15B | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$109.93M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$108.46M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$108.67M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$274.13M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$266.12M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$112.14M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$23.05B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$23.51B | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$292.77M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$282.15M | USD | Point-in-time |
| Operating lease equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$676.32M | USD | Point-in-time |
| Operating lease equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$698.15M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$77.67M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$77.64M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$593.59M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$491.50M | USD | Point-in-time |
| Total assets |
Assets
|
$32.87B | USD | Point-in-time |
| Total assets |
Assets
|
$35.03B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$4.29B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$6.79B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$2.92B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$2.13B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$10.62B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$11.00B | USD | Point-in-time |
| Time |
TimeDeposits
|
$5.89B | USD | Point-in-time |
| Time |
TimeDeposits
|
$7.35B | USD | Point-in-time |
| Total deposits |
Deposits
|
$26.60B | USD | Point-in-time |
| Total deposits |
Deposits
|
$24.39B | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$180.00M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$100.00M | USD | Point-in-time |
| FHLB and PPPLF borrowings |
AdvancesFromFederalHomeLoanBanks
|
$4.48B | USD | Point-in-time |
| FHLB and PPPLF borrowings |
AdvancesFromFederalHomeLoanBanks
|
$4.12B | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$429.34M | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$722.59M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$545.51M | 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
|
$32.16B | 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; 92,388,641 and 95,128,231 shares issued and outstanding |
CommonStockValue
|
$924.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share, 400,000,000 shares authorized; 92,388,641 and 95,128,231 shares issued and outstanding |
CommonStockValue
|
$951.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.08B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$995.44M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.95B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.93B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-81.83M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.91B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.76B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$32.87B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$35.03B | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$109.93M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$108.46M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$108.67M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$274.13M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$266.12M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$112.14M | USD | Point-in-time |
Income Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$656.94M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$738.77M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$248.77M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$208.65M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$69.41M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$218.55M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$151.60M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$44.60M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$1.32M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$7.95M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$5.22M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$15.14M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$180.07M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$254.57M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$9.37M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$972.46M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$29.23M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$816.49M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.84M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$323.40M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$2.95M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$10.74M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$37.68M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$296.89M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$99.48M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$5.16M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$170.69M | USD | 3 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$10.22M | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$38.23M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$108.09M | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$29.41M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$87.41M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$137.71M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$404.99M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$258.10M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$67.09M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$187.48M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$558.39M | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$567.47M | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$185.69M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$180.07M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$9.37M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$29.23M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$1.84M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$158.25M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$378.32M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$558.10M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$183.85M | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.27M | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.04M | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$12.39M | USD | 3 Qtrs |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$11.93M | USD | 3 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$2.95M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$10.74M | USD | 3 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$5.16M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$10.22M | USD | 3 Qtrs |
| Gain on investment securities, net |
GainLossOnInvestments
|
$7.18M | USD | 1 Quarter |
| Gain on investment securities, net |
GainLossOnInvestments
|
$13.74M | USD | 3 Qtrs |
| Gain on investment securities, net |
GainLossOnInvestments
|
$10.56M | USD | 3 Qtrs |
| Gain on investment securities, net |
GainLossOnInvestments
|
$3.83M | USD | 1 Quarter |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$45.56M | USD | 3 Qtrs |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$13.93M | USD | 1 Quarter |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$52.77M | USD | 3 Qtrs |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$18.58M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$8.18M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$19.14M | USD | 3 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$6.01M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$20.33M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$97.94M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$37.86M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$109.45M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$36.29M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$156.21M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$179.59M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$57.10M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$48.45M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$12.17M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$36.44M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$42.48M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$14.67M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.78M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.89M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$15.10M | USD | 3 Qtrs |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$12.85M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$8.77M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$17.73M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$2.44M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.92M | USD | 1 Quarter |
| Technology and telecommunications |
CommunicationsAndInformationTechnology
|
$10.99M | USD | 1 Quarter |
| Technology and telecommunications |
CommunicationsAndInformationTechnology
|
$15.44M | USD | 1 Quarter |
| Technology and telecommunications |
CommunicationsAndInformationTechnology
|
$42.06M | USD | 3 Qtrs |
| Technology and telecommunications |
CommunicationsAndInformationTechnology
|
$34.17M | USD | 3 Qtrs |
| Depreciation of operating lease equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$12.31M | USD | 1 Quarter |
| Depreciation of operating lease equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$34.88M | USD | 3 Qtrs |
| Depreciation of operating lease equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$11.58M | USD | 1 Quarter |
| Depreciation of operating lease equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$37.14M | USD | 3 Qtrs |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$3.80M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$3.80M | USD | 3 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$38.15M | USD | 3 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$11.94M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$16.45M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$42.58M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$108.63M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$333.87M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$121.31M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$368.08M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$100.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$85.91M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$299.47M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$142.39M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$30.28M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.18M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$75.83M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.12M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$76.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$223.64M | USD | 3 Qtrs |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$2.23 | USD | 3 Qtrs |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$1.17 | USD | 3 Qtrs |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$2.23 | USD | 3 Qtrs |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$1.17 | USD | 3 Qtrs |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$112.12M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$76.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$223.64M | USD | 3 Qtrs |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$20.10M | USD | 3 Qtrs |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$30.55M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$180.07M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$9.37M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$29.23M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$1.84M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$2.95M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$10.74M | USD | 3 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$5.16M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$10.22M | USD | 3 Qtrs |
| Gain on investment securities, net |
GainLossOnInvestments
|
$7.18M | USD | 1 Quarter |
| Gain on investment securities, net |
GainLossOnInvestments
|
$13.74M | USD | 3 Qtrs |
| Gain on investment securities, net |
GainLossOnInvestments
|
$10.56M | USD | 3 Qtrs |
| Gain on investment securities, net |
GainLossOnInvestments
|
$3.83M | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$12.29M | USD | 3 Qtrs |
| Equity based compensation |
ShareBasedCompensation
|
$16.97M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$54.38M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$53.10M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-27.30M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$22.28M | USD | 3 Qtrs |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$3.80M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$3.80M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$498.43M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$317.03M | USD | 3 Qtrs |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$68.67M | USD | 3 Qtrs |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$21.78M | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-20.29M | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.51M | USD | 3 Qtrs |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-134.36M | USD | 3 Qtrs |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-131.07M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$634.93M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$412.24M | USD | 3 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.18B | USD | 3 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.36B | USD | 3 Qtrs |
| Proceeds from repayments and calls of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$912.40M | USD | 3 Qtrs |
| Proceeds from repayments and calls of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.06B | USD | 3 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$930.76M | USD | 3 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$383.42M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$670.87M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$2.30B | USD | 3 Qtrs |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$134.94M | USD | 3 Qtrs |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$319.39M | USD | 3 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$179.99M | USD | 3 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$313.65M | USD | 3 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$1.64B | USD | 3 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$2.08B | USD | 3 Qtrs |
| Loan originations, repayments and resolutions, net |
PaymentsForProceedsFromLoanOriginationsPrepaymentsAndResolutionsNet
|
$-332.25M | USD | 3 Qtrs |
| Loan originations, repayments and resolutions, net |
PaymentsForProceedsFromLoanOriginationsPrepaymentsAndResolutionsNet
|
$-1.00B | USD | 3 Qtrs |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$205.87M | USD | 3 Qtrs |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$11.60M | USD | 3 Qtrs |
| Acquisition of operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$19.60M | USD | 3 Qtrs |
| Acquisition of operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$38.31M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.33M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$27.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-992.54M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.57B | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$2.20B | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$482.20M | USD | 3 Qtrs |
| Net increase in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
- | USD | 3 Qtrs |
| Net increase in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$-80.00M | USD | 3 Qtrs |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$3.96B | USD | 3 Qtrs |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$4.28B | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$3.83B | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$4.65B | USD | 3 Qtrs |
| Proceeds from Issuance of Subordinated Long-term Debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$293.86M | USD | 3 Qtrs |
| Proceeds from Issuance of Subordinated Long-term Debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$63.56M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$64.61M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$150.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.97M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$45.72M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$24.81M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$428.46M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.09B | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-151.84M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$155.10M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.67M | 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
|
$230.23M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$369.78M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.67M | 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
|
$230.23M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$369.78M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$268.97M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$391.69M | USD | 3 Qtrs |
| Income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$5.94M | USD | 3 Qtrs |
| Income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$-264.00K | USD | 3 Qtrs |
| Transfers from loans to other real estate owned and other repossessed assets |
TransferToOtherRealEstate
|
$3.21M | USD | 3 Qtrs |
| Transfers from loans to other real estate owned and other repossessed assets |
TransferToOtherRealEstate
|
$4.17M | USD | 3 Qtrs |
| Transfers from loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$439.52M | USD | 3 Qtrs |
| Transfers from loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$451.86M | USD | 3 Qtrs |
| Transfer of Loans Held-for-sale to Portfolio Loans |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$9.05M | USD | 3 Qtrs |
| Transfer of Loans Held-for-sale to Portfolio Loans |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$19.72M | USD | 3 Qtrs |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$21.91M | USD | 3 Qtrs |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$20.52M | USD | 3 Qtrs |
| Noncash or Part Noncash Acquisition, Investments Acquired |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$10.34M | USD | 3 Qtrs |
| Noncash or Part Noncash Acquisition, Investments Acquired |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$88.33M | USD | 3 Qtrs |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total stockholders' equity |
StockholdersEquity
|
$2.91B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.76B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$62.12M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$127.75M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$190.09M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$64.91M | USD | 1 Quarter |
| Dividends ($0.69 per common share) |
DividendsCommonStockCash
|
$21.91M | USD | 1 Quarter |
| Dividends ($0.69 per common share) |
DividendsCommonStockCash
|
$20.52M | USD | 1 Quarter |
| Dividends ($0.69 per common share) |
DividendsCommonStockCash
|
$65.75M | USD | 3 Qtrs |
| Dividends ($0.69 per common share) |
DividendsCommonStockCash
|
$62.41M | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.69 | USD | 3 Qtrs |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$4.56M | USD | 1 Quarter |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$3.88M | USD | 1 Quarter |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$15.31M | USD | 3 Qtrs |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$13.62M | USD | 3 Qtrs |
| Forfeiture of unvested shares and shares surrendered for tax withholding obligations |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$91.00K | USD | 1 Quarter |
| Forfeiture of unvested shares and shares surrendered for tax withholding obligations |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$4.52M | USD | 3 Qtrs |
| Forfeiture of unvested shares and shares surrendered for tax withholding obligations |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$145.00K | USD | 1 Quarter |
| Forfeiture of unvested shares and shares surrendered for tax withholding obligations |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$6.40M | USD | 3 Qtrs |
| Exercise of stock options (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
26,043.00 | shares | 3 Qtrs |
| Exercise of stock options (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
67,768.00 | shares | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$538.00K | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.67M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$494.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$142.00K | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$150.00M | USD | 3 Qtrs |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$7.93M | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$100.97M | USD | 3 Qtrs |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$112.12M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$76.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$223.64M | USD | 3 Qtrs |
| Net unrealized holding gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$53.30M | USD | 3 Qtrs |
| Net unrealized holding gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$25.07M | USD | 3 Qtrs |
| Net unrealized holding gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.36M | USD | 1 Quarter |
| Net unrealized holding gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$49.83M | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$7.09M | USD | 3 Qtrs |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.52M | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$8.57M | USD | 3 Qtrs |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.69M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$48.14M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$44.73M | USD | 3 Qtrs |
| Net change in unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.84M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$17.98M | USD | 3 Qtrs |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-16.77M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-90.63M | USD | 3 Qtrs |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-74.67M | USD | 3 Qtrs |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.25M | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-22.65M | USD | 3 Qtrs |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-11.80M | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$3.62M | USD | 3 Qtrs |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$374.00K | USD | 1 Quarter |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$13.05M | USD | 1 Quarter |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-78.28M | USD | 3 Qtrs |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-17.15M | USD | 1 Quarter |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-67.98M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.31M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-33.55M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$61.19M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$62.12M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$127.75M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$190.09M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$64.91M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.