10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001504008-21-000016 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | bku-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities recorded at fair value |
Investmentsecuritiesrecordedatfairvalue
|
$9.17B | USD | Point-in-time |
| Investment securities recorded at fair value |
Investmentsecuritiesrecordedatfairvalue
|
$9.23B | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$20.23M | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$20.75M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$377.48M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$397.72M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| Investment securities (including securities recorded at fair value of $9,234,784 and $9,166,683) |
Investments
|
$9.18B | 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 $9,234,784 and $9,166,683) |
Investments
|
$9.24B | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$195.87M | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$177.71M | USD | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
93.07M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$13.77M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$24.68M | USD | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
93.07M | shares | Point-in-time |
| Loans and Leases Receivable, Net of Deferred Income |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$23.36B | USD | Point-in-time |
| Loans and Leases Receivable, Net of Deferred Income |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$23.87B | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$108.67M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$257.32M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$220.93M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$250.58M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$23.61B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$23.14B | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$294.63M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$301.88M | USD | Point-in-time |
| Operating lease equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$681.00M | USD | Point-in-time |
| Operating lease equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$663.52M | USD | Point-in-time |
| Goodwill |
IntangibleAssetsNetIncludingGoodwill
|
$77.64M | USD | Point-in-time |
| Goodwill |
IntangibleAssetsNetIncludingGoodwill
|
$77.64M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$571.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$492.53M | USD | Point-in-time |
| Total assets |
Assets
|
$35.01B | USD | Point-in-time |
| Total assets |
Assets
|
$35.18B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$7.97B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$7.01B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$3.02B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$3.10B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$12.89B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$12.66B | USD | Point-in-time |
| Time |
TimeDeposits
|
$4.81B | USD | Point-in-time |
| Time |
TimeDeposits
|
$3.78B | USD | Point-in-time |
| Total deposits |
Deposits
|
$27.73B | USD | Point-in-time |
| Total deposits |
Deposits
|
$27.50B | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$180.00M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
- | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$3.12B | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$3.02B | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$721.75M | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$722.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$641.39M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$506.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.12B | 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; 93,263,632 and 93,067,500 shares issued and outstanding |
CommonStockValue
|
$931.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share, 400,000,000 shares authorized; 93,263,632 and 93,067,500 shares issued and outstanding |
CommonStockValue
|
$933.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.01B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.09B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-38.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.15M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.06B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$35.01B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$35.18B | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$108.67M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$257.32M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$220.93M | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$250.58M | USD | Point-in-time |
| Assets |
Assets
|
$35.01B | USD | Point-in-time |
| Assets |
Assets
|
$35.18B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$234.36M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$205.34M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanAndLeaseLosses
|
$-27.99M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanAndLeaseLosses
|
$125.43M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$38.50M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$56.06M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$1.59M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$3.72M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$3.47M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$294.14M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$1.75M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$245.43M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$82.82M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$22.38M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$30.74M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$26.81M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$49.19M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$113.56M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$196.24M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$180.58M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanAndLeaseLosses
|
$-27.99M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanAndLeaseLosses
|
$125.43M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$224.23M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$55.15M | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.90M | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.19M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$3.47M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$1.75M | USD | 1 Quarter |
| Gain (loss) on investment securities, net |
GainLossOnInvestments
|
$-3.45M | USD | 1 Quarter |
| Gain (loss) on investment securities, net |
GainLossOnInvestments
|
$2.37M | USD | 1 Quarter |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$15.48M | USD | 1 Quarter |
| Lease financing |
OperatingLeasesIncomeStatementLeaseRevenue
|
$12.49M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$8.79M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$3.62M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$30.30M | 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
|
$59.29M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$11.88M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$12.37M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.40M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.45M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.91M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.20M | USD | 1 Quarter |
| Technology and telecommunications |
CommunicationsAndInformationTechnology
|
$15.74M | 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
|
$12.22M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$14.74M | 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
|
$123.22M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$131.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-40.42M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-9.47M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$32.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-30.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$98.81M | USD | 1 Quarter |
| Earnings (loss) per common share, basic |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Earnings (loss) per common share, basic |
EarningsPerShareBasic
|
$-0.33 | USD | 1 Quarter |
| Earnings (loss) per common share, diluted |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Earnings (loss) per common share, diluted |
EarningsPerShareDiluted
|
$-0.33 | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-30.95M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$98.81M | USD | 1 Quarter |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$8.20M | USD | 1 Quarter |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$5.52M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanAndLeaseLosses
|
$-27.99M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanAndLeaseLosses
|
$125.43M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$3.47M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$1.75M | USD | 1 Quarter |
| (Gain) loss on investment securities, net |
GainLossOnInvestments
|
$-3.45M | USD | 1 Quarter |
| (Gain) loss on investment securities, net |
GainLossOnInvestments
|
$2.37M | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$3.64M | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$7.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$10.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$18.14M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$945.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.60M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$191.78M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$203.16M | USD | 1 Quarter |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
- | USD | 1 Quarter |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$13.04M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$25.03M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-24.50M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-194.04M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$67.83M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.52M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$386.40M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$945.79M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$920.30M | USD | 1 Quarter |
| Proceeds from repayments and calls of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$535.59M | USD | 1 Quarter |
| Proceeds from repayments and calls of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$282.82M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$410.24M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$306.53M | USD | 1 Quarter |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$1.20M | USD | 1 Quarter |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$79.69M | USD | 1 Quarter |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$19.36M | USD | 1 Quarter |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$51.64M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$502.63M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$963.44M | USD | 1 Quarter |
| Loan originations and repayments, net |
PaymentsForProceedsFromLoanOriginationsPrepaymentsAndResolutionsNet
|
$-309.96M | USD | 1 Quarter |
| Loan originations and repayments, net |
PaymentsForProceedsFromLoanOriginationsPrepaymentsAndResolutionsNet
|
$-1.16B | USD | 1 Quarter |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$114.74M | USD | 1 Quarter |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$9.33M | USD | 1 Quarter |
| Acquisition of operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
- | USD | 1 Quarter |
| Acquisition of operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$38.88M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.64M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.77M | USD | 1 Quarter |
| Net cash used in (provided by) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$319.27M | USD | 1 Quarter |
| Net cash used in (provided by) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-579.46M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$606.18M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$236.27M | USD | 1 Quarter |
| Net increase in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$100.00M | USD | 1 Quarter |
| Net increase in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$180.00M | USD | 1 Quarter |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$920.00M | USD | 1 Quarter |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$1.75B | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.09B | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.02B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$20.77M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$22.31M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.97M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.26M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$23.54M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$19.71M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-53.59M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.07B | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$652.08M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$552.02M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$766.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$397.72M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.67M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | 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
|
$397.72M | 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
|
$1.05B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$41.38M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$111.19M | USD | 1 Quarter |
| Income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$4.89M | USD | 1 Quarter |
| Income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$39.46M | 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
|
$305.03M | USD | 1 Quarter |
| Transfers from loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$164.29M | USD | 1 Quarter |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$21.41M | USD | 1 Quarter |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$21.93M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total stockholders' equity |
StockholdersEquity
|
$3.06B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-322.72M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$109.14M | USD | 1 Quarter |
| Dividends ($0.23 per common share) |
DividendsCommonStockCash
|
$21.41M | USD | 1 Quarter |
| Dividends ($0.23 per common share) |
DividendsCommonStockCash
|
$21.93M | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$7.67M | USD | 1 Quarter |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$4.01M | USD | 1 Quarter |
| Forfeiture of unvested shares and shares surrendered for tax withholding obligations |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$5.69M | 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
|
1,569.00 | shares | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.53M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.00K | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$7.26M | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$100.97M | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-30.95M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$98.81M | USD | 1 Quarter |
| Net unrealized holding loss arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-22.48M | USD | 1 Quarter |
| Net unrealized holding loss arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-213.16M | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.96M | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.14M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-25.44M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-214.30M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-80.81M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$24.61M | USD | 1 Quarter |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-11.16M | USD | 1 Quarter |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-3.35M | USD | 1 Quarter |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-77.47M | USD | 1 Quarter |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$35.77M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.33M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-291.76M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-322.72M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$109.14M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.