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10-Q Filing

BANKUNITED, INC. CIK: 1504008 Q2 2021
Filing Information
Form Type 10-Q
Accession Number 0001504008-21-000025
Period End Date 20210630
Filing Date 20210803
Fiscal Year 2021
Fiscal Period Q2
XBRL Instance bku-20210630_htm.xml
Balance Sheet 86 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 $10.22B USD Point-in-time
Non-interest bearing CashAndDueFromBanks $20.23M USD Point-in-time
Non-interest bearing CashAndDueFromBanks $17.90M USD Point-in-time
Interest bearing InterestBearingDepositsInBanks $877.45M USD Point-in-time
Interest bearing InterestBearingDepositsInBanks $377.48M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $397.72M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $895.35M USD Point-in-time
Common stock, par value (in Dollars per Share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in Dollars per Share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Investment securities (including securities recorded at fair value of $10,222,035 and $9,166,683) Investments $9.18B 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 $10,222,035 and $9,166,683) Investments $10.23B USD Point-in-time
Common stock, shares authorized (in Shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Non-marketable equity securities FederalHomeLoanBankStockAndFederalReserveBankStock $195.87M USD Point-in-time
Common stock, shares issued (in Shares) CommonStockSharesIssued 93.07M shares Point-in-time
Non-marketable equity securities FederalHomeLoanBankStockAndFederalReserveBankStock $164.96M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup - USD Point-in-time
Common stock, shares outstanding (in Shares) CommonStockSharesOutstanding 93.07M shares Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $24.68M USD Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $23.87B USD Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $22.89B USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLosses $108.67M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLosses $257.32M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLosses $175.64M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLosses $266.12M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLosses $250.58M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLosses $220.93M USD Point-in-time
Loans, net LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered $23.61B USD Point-in-time
Loans, net LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered $22.71B USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $303.52M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $294.63M USD Point-in-time
Operating lease equipment, net PropertySubjectToOrAvailableForOperatingLeaseNet $663.52M USD Point-in-time
Operating lease equipment, net PropertySubjectToOrAvailableForOperatingLeaseNet $667.93M USD Point-in-time
Goodwill IntangibleAssetsNetIncludingGoodwill $77.64M USD Point-in-time
Goodwill IntangibleAssetsNetIncludingGoodwill $77.64M USD Point-in-time
Other assets OtherAssets $649.42M USD Point-in-time
Other assets OtherAssets $571.05M USD Point-in-time
Total assets Assets $35.70B USD Point-in-time
Total assets Assets $35.01B USD Point-in-time
Non-interest bearing NoninterestBearingDomesticDepositDemand $8.83B 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 $3.22B USD Point-in-time
Savings and money market DepositsSavingsDeposits $12.66B USD Point-in-time
Savings and money market DepositsSavingsDeposits $13.58B USD Point-in-time
Time TimeDeposits $2.98B USD Point-in-time
Time TimeDeposits $4.81B USD Point-in-time
Total deposits Deposits $28.61B 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 $2.68B USD Point-in-time
Notes and other borrowings LongTermDebtAndCapitalLeaseObligations $721.64M USD Point-in-time
Notes and other borrowings LongTermDebtAndCapitalLeaseObligations $722.50M USD Point-in-time
Other liabilities OtherLiabilities $526.33M 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 $32.54B 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; 93,238,553 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; 93,238,553 and 93,067,500 shares issued and outstanding CommonStockValue $932.00K USD Point-in-time
Paid-in capital AdditionalPaidInCapital $1.02B USD Point-in-time
Paid-in capital AdditionalPaidInCapital $1.01B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.01B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.17B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-24.87M 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 $3.16B 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 stockholders' equity StockholdersEquity $2.76B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $35.01B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $35.70B 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 $175.64M USD Point-in-time
Financing Receivable, Allowance for Credit Loss FinancingReceivableAllowanceForCreditLosses $266.12M USD Point-in-time
Financing Receivable, Allowance for Credit Loss FinancingReceivableAllowanceForCreditLosses $250.58M USD Point-in-time
Financing Receivable, Allowance for Credit Loss FinancingReceivableAllowanceForCreditLosses $220.93M USD Point-in-time
Assets Assets $35.70B USD Point-in-time
Assets Assets $35.01B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $407.86M USD 2 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $213.94M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $448.30M USD 2 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $202.52M USD 1 Quarter
Investment securities InterestAndDividendIncomeSecurities $50.93M USD 1 Quarter
Investment securities InterestAndDividendIncomeSecurities $76.17M USD 2 Qtrs
Investment securities InterestAndDividendIncomeSecurities $37.67M USD 1 Quarter
Investment securities InterestAndDividendIncomeSecurities $106.99M USD 2 Qtrs
Other OtherInterestAndDividendIncome $3.20M USD 2 Qtrs
Other OtherInterestAndDividendIncome $2.91M USD 1 Quarter
Other OtherInterestAndDividendIncome $6.63M USD 2 Qtrs
Other OtherInterestAndDividendIncome $1.61M USD 1 Quarter
Gain on sale of loans, net GainLossOnSaleOfLoansAndLeases $4.33M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $487.23M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $241.80M USD 1 Quarter
Gain on sale of loans, net GainLossOnSaleOfLoansAndLeases $3.99M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $267.78M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $561.92M USD 2 Qtrs
Gain on sale of loans, net GainLossOnSaleOfLoansAndLeases $7.79M USD 2 Qtrs
Gain on sale of loans, net GainLossOnSaleOfLoansAndLeases $2.23M USD 1 Quarter
Deposits InterestExpenseDeposits $39.69M USD 2 Qtrs
Deposits InterestExpenseDeposits $17.32M USD 1 Quarter
Deposits InterestExpenseDeposits $50.19M USD 1 Quarter
Deposits InterestExpenseDeposits $133.01M USD 2 Qtrs
Borrowings InterestExpenseBorrowings $57.99M USD 2 Qtrs
Borrowings InterestExpenseBorrowings $52.99M USD 2 Qtrs
Borrowings InterestExpenseBorrowings $26.17M USD 1 Quarter
Borrowings InterestExpenseBorrowings $27.25M USD 1 Quarter
Total interest expense InterestExpense $43.49M USD 1 Quarter
Total interest expense InterestExpense $92.68M USD 2 Qtrs
Total interest expense InterestExpense $77.44M USD 1 Quarter
Total interest expense InterestExpense $191.00M USD 2 Qtrs
Net interest income before provision for credit losses InterestIncomeExpenseNet $370.91M USD 2 Qtrs
Net interest income before provision for credit losses InterestIncomeExpenseNet $198.31M USD 1 Quarter
Net interest income before provision for credit losses InterestIncomeExpenseNet $394.55M USD 2 Qtrs
Net interest income before provision for credit losses InterestIncomeExpenseNet $190.34M USD 1 Quarter
Provision for (recovery of) credit losses ProvisionForLoanLossesExpensed $-55.52M USD 2 Qtrs
Provision for (recovery of) credit losses ProvisionForLoanLossesExpensed $150.84M USD 2 Qtrs
Provision for (recovery of) credit losses ProvisionForLoanLossesExpensed $25.41M USD 1 Quarter
Provision for (recovery of) credit losses ProvisionForLoanLossesExpensed $-27.53M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $450.07M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $220.07M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $225.84M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $164.92M USD 1 Quarter
Deposit service charges and fees RevenueFromContractWithCustomerIncludingAssessedTax $3.70M USD 1 Quarter
Deposit service charges and fees RevenueFromContractWithCustomerIncludingAssessedTax $10.32M USD 2 Qtrs
Deposit service charges and fees RevenueFromContractWithCustomerIncludingAssessedTax $5.42M USD 1 Quarter
Deposit service charges and fees RevenueFromContractWithCustomerIncludingAssessedTax $7.89M USD 2 Qtrs
Gain on sale of loans, net GainLossOnSaleOfLoansAndLeases $4.33M USD 1 Quarter
Gain on sale of loans, net GainLossOnSaleOfLoansAndLeases $3.99M USD 2 Qtrs
Gain on sale of loans, net GainLossOnSaleOfLoansAndLeases $7.79M USD 2 Qtrs
Gain on sale of loans, net GainLossOnSaleOfLoansAndLeases $2.23M USD 1 Quarter
Gain on investment securities, net GainLossOnInvestments $4.16M USD 1 Quarter
Gain on investment securities, net GainLossOnInvestments $6.84M USD 1 Quarter
Gain on investment securities, net GainLossOnInvestments $6.52M USD 2 Qtrs
Gain on investment securities, net GainLossOnInvestments $3.38M USD 2 Qtrs
Lease financing OperatingLeasesIncomeStatementLeaseRevenue $26.01M USD 2 Qtrs
Lease financing OperatingLeasesIncomeStatementLeaseRevenue $13.52M USD 1 Quarter
Lease financing OperatingLeasesIncomeStatementLeaseRevenue $31.63M USD 2 Qtrs
Lease financing OperatingLeasesIncomeStatementLeaseRevenue $16.15M USD 1 Quarter
Other non-interest income NoninterestIncomeOtherOperatingIncome $16.22M USD 2 Qtrs
Other non-interest income NoninterestIncomeOtherOperatingIncome $10.96M USD 2 Qtrs
Other non-interest income NoninterestIncomeOtherOperatingIncome $7.43M USD 1 Quarter
Other non-interest income NoninterestIncomeOtherOperatingIncome $7.34M USD 1 Quarter
Total non-interest income NoninterestIncome $38.35M USD 1 Quarter
Total non-interest income NoninterestIncome $32.76M USD 1 Quarter
Total non-interest income NoninterestIncome $61.65M USD 2 Qtrs
Total non-interest income NoninterestIncome $63.05M USD 2 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $56.46M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $115.75M USD 2 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $48.88M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $107.76M USD 2 Qtrs
Occupancy and equipment OccupancyNet $24.27M USD 2 Qtrs
Occupancy and equipment OccupancyNet $11.90M USD 1 Quarter
Occupancy and equipment OccupancyNet $11.49M USD 1 Quarter
Occupancy and equipment OccupancyNet $23.37M USD 2 Qtrs
Deposit insurance expense FederalDepositInsuranceCorporationPremiumExpense $4.22M USD 1 Quarter
Deposit insurance expense FederalDepositInsuranceCorporationPremiumExpense $11.67M USD 2 Qtrs
Deposit insurance expense FederalDepositInsuranceCorporationPremiumExpense $4.81M USD 1 Quarter
Deposit insurance expense FederalDepositInsuranceCorporationPremiumExpense $9.21M USD 2 Qtrs
Professional fees ProfessionalFees $2.14M USD 1 Quarter
Professional fees ProfessionalFees $6.33M USD 2 Qtrs
Professional fees ProfessionalFees $3.13M USD 1 Quarter
Professional fees ProfessionalFees $4.05M USD 2 Qtrs
Technology and telecommunications CommunicationsAndInformationTechnology $14.03M USD 1 Quarter
Technology and telecommunications CommunicationsAndInformationTechnology $32.59M USD 2 Qtrs
Technology and telecommunications CommunicationsAndInformationTechnology $26.62M USD 2 Qtrs
Technology and telecommunications CommunicationsAndInformationTechnology $16.85M USD 1 Quarter
Depreciation of operating lease equipment OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $12.83M USD 1 Quarter
Depreciation of operating lease equipment OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $24.82M USD 2 Qtrs
Depreciation of operating lease equipment OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $12.22M USD 1 Quarter
Depreciation of operating lease equipment OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $25.05M USD 2 Qtrs
Other non-interest expense OtherNoninterestExpense $29.19M USD 2 Qtrs
Other non-interest expense OtherNoninterestExpense $11.41M USD 1 Quarter
Other non-interest expense OtherNoninterestExpense $14.46M USD 1 Quarter
Other non-interest expense OtherNoninterestExpense $26.22M USD 2 Qtrs
Total non-interest expense NoninterestExpense $241.67M USD 2 Qtrs
Total non-interest expense NoninterestExpense $118.45M USD 1 Quarter
Total non-interest expense NoninterestExpense $225.24M USD 2 Qtrs
Total non-interest expense NoninterestExpense $106.37M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $140.15M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $96.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $271.45M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $56.48M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $20.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $68.67M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $10.93M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $36.18M USD 1 Quarter
Net income NetIncomeLoss $45.56M USD 2 Qtrs
Net income NetIncomeLoss $76.51M USD 1 Quarter
Net income NetIncomeLoss $202.79M USD 2 Qtrs
Net income NetIncomeLoss $103.97M USD 1 Quarter
Earnings per common share, basic EarningsPerShareBasic $0.47 USD 2 Qtrs
Earnings per common share, basic EarningsPerShareBasic $1.12 USD 1 Quarter
Earnings per common share, basic EarningsPerShareBasic $2.18 USD 2 Qtrs
Earnings per common share, basic EarningsPerShareBasic $0.80 USD 1 Quarter
Earnings per common share, diluted EarningsPerShareDiluted $2.17 USD 2 Qtrs
Earnings per common share, diluted EarningsPerShareDiluted $0.80 USD 1 Quarter
Earnings per common share, diluted EarningsPerShareDiluted $0.47 USD 2 Qtrs
Earnings per common share, diluted EarningsPerShareDiluted $1.11 USD 1 Quarter
Cash Flow Statement 98 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $45.56M USD 2 Qtrs
Net income NetIncomeLoss $76.51M USD 1 Quarter
Net income NetIncomeLoss $202.79M USD 2 Qtrs
Net income NetIncomeLoss $103.97M USD 1 Quarter
Amortization and accretion, net AmortizationAccretionOfDiscountsAndPremiums $15.12M USD 2 Qtrs
Amortization and accretion, net AmortizationAccretionOfDiscountsAndPremiums $11.59M USD 2 Qtrs
Provision for (recovery of) credit losses ProvisionForLoanLossesExpensed $-55.52M USD 2 Qtrs
Provision for (recovery of) credit losses ProvisionForLoanLossesExpensed $150.84M USD 2 Qtrs
Provision for (recovery of) credit losses ProvisionForLoanLossesExpensed $25.41M USD 1 Quarter
Provision for (recovery of) credit losses ProvisionForLoanLossesExpensed $-27.53M USD 1 Quarter
Gain on sale of loans, net GainLossOnSaleOfLoansAndLeases $4.33M USD 1 Quarter
Gain on sale of loans, net GainLossOnSaleOfLoansAndLeases $3.99M USD 2 Qtrs
Gain on sale of loans, net GainLossOnSaleOfLoansAndLeases $7.79M USD 2 Qtrs
Gain on sale of loans, net GainLossOnSaleOfLoansAndLeases $2.23M USD 1 Quarter
Gain on investment securities, net GainLossOnInvestments $4.16M USD 1 Quarter
Gain on investment securities, net GainLossOnInvestments $6.84M USD 1 Quarter
Gain on investment securities, net GainLossOnInvestments $6.52M USD 2 Qtrs
Gain on investment securities, net GainLossOnInvestments $3.38M USD 2 Qtrs
Equity based compensation ShareBasedCompensation $7.35M USD 2 Qtrs
Equity based compensation ShareBasedCompensation $12.41M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $35.69M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $37.09M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.22M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-769.00K USD 2 Qtrs
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $369.81M USD 2 Qtrs
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $456.00M USD 2 Qtrs
Loans originated for sale, net of repayments PaymentsForOriginationOfMortgageLoansHeldForSale $17.68M USD 2 Qtrs
Loans originated for sale, net of repayments PaymentsForOriginationOfMortgageLoansHeldForSale - USD 2 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $132.38M USD 2 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $23.10M USD 2 Qtrs
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $81.83M USD 2 Qtrs
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-224.09M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $577.80M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $320.84M USD 2 Qtrs
Purchase of investment securities PaymentsToAcquireAvailableForSaleSecurities $2.26B USD 2 Qtrs
Purchase of investment securities PaymentsToAcquireAvailableForSaleSecurities $3.15B USD 2 Qtrs
Proceeds from repayments and calls of investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.27B USD 2 Qtrs
Proceeds from repayments and calls of investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $587.14M USD 2 Qtrs
Proceeds from sale of investment securities ProceedsFromSaleOfAvailableForSaleSecurities $240.81M USD 1 Quarter
Proceeds from sale of investment securities ProceedsFromSaleOfAvailableForSaleSecurities $800.06M USD 2 Qtrs
Proceeds from sale of investment securities ProceedsFromSaleOfAvailableForSaleSecurities $389.81M USD 1 Quarter
Proceeds from sale of investment securities ProceedsFromSaleOfAvailableForSaleSecurities $547.34M USD 2 Qtrs
Purchase of non-marketable equity securities PaymentsToAcquireFederalHomeLoanBankStock $128.56M USD 2 Qtrs
Purchase of non-marketable equity securities PaymentsToAcquireFederalHomeLoanBankStock $1.20M USD 2 Qtrs
Proceeds from redemption of non-marketable equity securities ProceedsFromSaleOfFederalHomeLoanBankStock $32.11M USD 2 Qtrs
Proceeds from redemption of non-marketable equity securities ProceedsFromSaleOfFederalHomeLoanBankStock $149.18M USD 2 Qtrs
Purchases of loans PaymentsToAcquireLoansHeldForInvestment $1.09B USD 2 Qtrs
Purchases of loans PaymentsToAcquireLoansHeldForInvestment $2.27B USD 2 Qtrs
Loan originations and repayments, net PaymentsForProceedsFromLoanOriginationsPrepaymentsAndResolutionsNet $-2.64B USD 2 Qtrs
Loan originations and repayments, net PaymentsForProceedsFromLoanOriginationsPrepaymentsAndResolutionsNet $-68.01M USD 2 Qtrs
Proceeds from sale of loans, net ProceedsFromSaleOfLoansHeldForInvestment $11.60M USD 2 Qtrs
Proceeds from sale of loans, net ProceedsFromSaleOfLoansHeldForInvestment $183.26M USD 2 Qtrs
Acquisition of operating lease equipment PaymentsToAcquireEquipmentOnLease $19.12M USD 2 Qtrs
Acquisition of operating lease equipment PaymentsToAcquireEquipmentOnLease $38.88M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $5.18M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $10.66M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.14B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-542.12M USD 2 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $1.11B USD 2 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $1.68B USD 2 Qtrs
Net increase in federal funds purchased IncreaseDecreaseInFederalFundsPurchased $180.00M USD 2 Qtrs
Net increase in federal funds purchased IncreaseDecreaseInFederalFundsPurchased - USD 2 Qtrs
Additions to Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $1.11B USD 2 Qtrs
Additions to Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $3.76B USD 2 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $3.60B USD 2 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $1.55B USD 2 Qtrs
Proceeds from Issuance of Subordinated Long-term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt $293.86M USD 2 Qtrs
Proceeds from Issuance of Subordinated Long-term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt - USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $42.70M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $43.71M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $100.97M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $7.26M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $19.04M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $19.47M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $461.95M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.01B USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $497.63M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $187.56M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $402.23M 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 $895.35M 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 $402.23M 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 $895.35M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.67M USD Point-in-time
Interest paid InterestPaidNet $209.23M USD 2 Qtrs
Interest paid InterestPaidNet $94.78M USD 2 Qtrs
Income taxes (refunded) paid, net IncomeTaxesPaidNet $236.49M USD 2 Qtrs
Income taxes (refunded) paid, net IncomeTaxesPaidNet $4.88M USD 2 Qtrs
Unsettled Sale of Loans UnsettledSaleofLoans - USD 2 Qtrs
Unsettled Sale of Loans UnsettledSaleofLoans $11.06M USD 2 Qtrs
Transfers from loans to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $329.31M USD 2 Qtrs
Transfers from loans to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $611.57M USD 2 Qtrs
Dividends declared, not paid DividendsDeclaredAndPayable $21.40M USD 2 Qtrs
Dividends declared, not paid DividendsDeclaredAndPayable $21.91M USD 2 Qtrs
Unsettled Investment Securities, net of purchases and sales UnsettledInvestmentSecuritiesNetOfPurchasesAndSales $174.79M USD 2 Qtrs
Unsettled Investment Securities, net of purchases and sales UnsettledInvestmentSecuritiesNetOfPurchasesAndSales - USD 2 Qtrs
Stockholders Equity 32 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 $3.16B 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 stockholders' equity StockholdersEquity $2.76B USD Point-in-time
Comprehensive income ComprehensiveIncomeNetOfTax $117.93M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $257.08M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $-65.64M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $227.07M USD 2 Qtrs
Dividends ($0.46 per common share) DividendsCommonStockCash $21.91M USD 1 Quarter
Dividends ($0.46 per common share) DividendsCommonStockCash $42.80M USD 2 Qtrs
Dividends ($0.46 per common share) DividendsCommonStockCash $43.84M USD 2 Qtrs
Dividends ($0.46 per common share) DividendsCommonStockCash $21.40M USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.46 USD 2 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.46 USD 2 Qtrs
Equity based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $11.44M USD 2 Qtrs
Equity based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $3.21M USD 1 Quarter
Equity based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $3.76M USD 1 Quarter
Equity based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $7.22M USD 2 Qtrs
Forfeiture of unvested shares and shares surrendered for tax withholding obligations StockIssuedDuringPeriodValueShareBasedCompensationForfeited $4.43M USD 2 Qtrs
Forfeiture of unvested shares and shares surrendered for tax withholding obligations StockIssuedDuringPeriodValueShareBasedCompensationForfeited $5.72M USD 2 Qtrs
Forfeiture of unvested shares and shares surrendered for tax withholding obligations StockIssuedDuringPeriodValueShareBasedCompensationForfeited $11.00K USD 1 Quarter
Forfeiture of unvested shares and shares surrendered for tax withholding obligations StockIssuedDuringPeriodValueShareBasedCompensationForfeited $29.00K USD 1 Quarter
Exercise of stock options (in Shares) StockIssuedDuringPeriodSharesStockOptionsExercised 60,000.00 shares 2 Qtrs
Exercise of stock options (in Shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1,569.00 shares 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $25.00K USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.53M USD 2 Qtrs
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $100.97M USD 2 Qtrs
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $7.26M USD 2 Qtrs
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $45.56M USD 2 Qtrs
Net income NetIncomeLoss $76.51M USD 1 Quarter
Net income NetIncomeLoss $202.79M USD 2 Qtrs
Net income NetIncomeLoss $103.97M USD 1 Quarter
Net unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $13.93M USD 1 Quarter
Net unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $188.41M USD 1 Quarter
Net unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-8.56M USD 2 Qtrs
Net unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-24.75M USD 2 Qtrs
Reclassification adjustment for net securities gains realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $5.07M USD 2 Qtrs
Reclassification adjustment for net securities gains realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $5.40M USD 2 Qtrs
Reclassification adjustment for net securities gains realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $2.12M USD 1 Quarter
Reclassification adjustment for net securities gains realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $4.26M USD 1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax, Total OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-30.16M USD 2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax, Total OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $11.81M USD 1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax, Total OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $184.14M USD 1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax, Total OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-13.63M USD 2 Qtrs
Net unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $15.67M USD 2 Qtrs
Net unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-91.88M USD 2 Qtrs
Net unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-11.07M USD 1 Quarter
Net unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-8.94M USD 1 Quarter
Reclassification adjustment for net losses realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-7.50M USD 1 Quarter
Reclassification adjustment for net losses realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-10.85M USD 2 Qtrs
Reclassification adjustment for net losses realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-11.09M USD 1 Quarter
Reclassification adjustment for net losses realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-22.24M USD 2 Qtrs
Net change in unrealized losses on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $2.14M USD 1 Quarter
Net change in unrealized losses on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-81.03M USD 2 Qtrs
Net change in unrealized losses on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-3.57M USD 1 Quarter
Net change in unrealized losses on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $37.91M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $13.95M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $24.28M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-111.19M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $180.57M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $117.93M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $257.08M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-65.64M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $227.07M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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