10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001504008-22-000009 |
| Period End Date | 20211231 |
| Filing Date | 20220224 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | bku-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 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
|
$10.05B | 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 |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
93.07M | shares | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
85.65M | shares | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
93.07M | shares | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$20.23M | USD | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
85.65M | shares | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$19.14M | USD | Point-in-time |
| Operating lease equipment, net |
OperatingLeaseRightOfUseAsset
|
$640.73M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$295.71M | USD | Point-in-time |
| Operating lease equipment, net |
OperatingLeaseRightOfUseAsset
|
$663.52M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$377.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$314.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$397.72M | USD | Point-in-time |
| Investment securities (including securities recorded at fair value of $10,054,198 and $9,166,683) |
Investments
|
$10.06B | USD | Point-in-time |
| Investment securities (including securities recorded at fair value of $10,054,198 and $9,166,683) |
Investments
|
$9.18B | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$195.87M | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$135.86M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$24.68M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
- | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$23.77B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$23.87B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$109.93M | 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
|
$126.46M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$23.61B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$23.64B | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$294.63M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$309.48M | USD | Point-in-time |
| Operating lease equipment, net |
OperatingLeaseRightOfUseAsset
|
$640.73M | USD | Point-in-time |
| Operating lease equipment, net |
OperatingLeaseRightOfUseAsset
|
$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
|
$634.05M | USD | Point-in-time |
| Total assets |
Assets
|
$35.82B | USD | Point-in-time |
| Total assets |
Assets
|
$35.01B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$7.01B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$8.98B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$3.02B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$3.71B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$12.66B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$13.37B | USD | Point-in-time |
| Time |
TimeDeposits
|
$3.38B | USD | Point-in-time |
| Time |
TimeDeposits
|
$4.81B | USD | Point-in-time |
| Total deposits |
Deposits
|
$27.50B | USD | Point-in-time |
| Total deposits |
Deposits
|
$29.44B | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$199.00M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$180.00M | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$3.12B | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$1.91B | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$721.42M | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$722.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$514.12M | 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
|
$32.78B | 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; 85,647,986 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; 85,647,986 and 93,067,500 shares issued and outstanding |
CommonStockValue
|
$856.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$707.50M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.01B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.15M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.94M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$35.82B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$35.01B | USD | Point-in-time |
Income Statement
179 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$800.82M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$981.41M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$864.17M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$152.62M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$193.86M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$280.56M | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$6.01M | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$19.90M | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$9.58M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$241.80M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.28B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$294.14M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$237.87M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.07B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$959.45M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$251.12M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$267.78M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$234.34M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$254.57M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$245.43M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$385.18M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$67.60M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$199.98M | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$96.16M | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$143.91M | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$115.87M | USD | Annual |
| Total interest expense |
InterestExpense
|
$67.09M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$57.75M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$315.85M | USD | Annual |
| Total interest expense |
InterestExpense
|
$43.49M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$113.56M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$49.19M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$163.76M | USD | Annual |
| Total interest expense |
InterestExpense
|
$31.86M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$39.22M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$77.44M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$529.09M | USD | Annual |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$206.01M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$190.34M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$795.69M | USD | Annual |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$752.78M | USD | Annual |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$187.48M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$195.12M | 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 |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$751.76M | USD | Annual |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$198.31M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$193.37M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$-27.53M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$246.00K | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$25.41M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$8.90M | USD | Annual |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$178.43M | USD | Annual |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$29.23M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$-1.64M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$-27.99M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$-67.12M | USD | Annual |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$-11.84M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$125.43M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$195.01M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$206.96M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$862.81M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$573.33M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$164.92M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$743.88M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$225.84M | 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
|
$55.15M | 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
|
$205.77M | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$16.50M | USD | Annual |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$16.54M | USD | Annual |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$21.68M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$24.39M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$13.17M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$12.12M | USD | Annual |
| Gain on investment securities, net |
GainLossOnInvestments
|
$21.17M | USD | Annual |
| Gain on investment securities, net |
GainLossOnInvestments
|
$17.77M | USD | Annual |
| Gain on investment securities, net |
GainLossOnInvestments
|
$6.45M | USD | Annual |
| Lease financing |
SubleaseIncome
|
$66.63M | USD | Annual |
| Lease financing |
SubleaseIncome
|
$53.26M | USD | Annual |
| Lease financing |
SubleaseIncome
|
$59.11M | USD | Annual |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$26.68M | USD | Annual |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$30.74M | USD | Annual |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$28.36M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$38.35M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$36.29M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$45.62M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$147.20M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$30.30M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$32.76M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$23.30M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$35.28M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$25.48M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$134.15M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$133.22M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$235.33M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$217.16M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$243.53M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$48.24M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$56.17M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$47.94M | USD | Annual |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$21.85M | USD | Annual |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$18.70M | USD | Annual |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$16.99M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$14.39M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$11.71M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$20.35M | USD | Annual |
| Technology and telecommunications |
CommunicationsAndInformationTechnology
|
$67.50M | USD | Annual |
| Technology and telecommunications |
CommunicationsAndInformationTechnology
|
$47.51M | USD | Annual |
| Technology and telecommunications |
CommunicationsAndInformationTechnology
|
$58.11M | USD | Annual |
| Discontinuance of cash flow hedges |
SwapTerminationExpenses
|
$44.83M | USD | Annual |
| Discontinuance of cash flow hedges |
SwapTerminationExpenses
|
$44.83M | USD | 1 Quarter |
| Discontinuance of cash flow hedges |
SwapTerminationExpenses
|
- | USD | Annual |
| Discontinuance of cash flow hedges |
SwapTerminationExpenses
|
- | USD | Annual |
| Depreciation and impairment of operating lease equipment |
OperatingLeaseExpense
|
$49.41M | USD | Annual |
| Depreciation and impairment of operating lease equipment |
OperatingLeaseExpense
|
$48.49M | USD | Annual |
| Depreciation and impairment of operating lease equipment |
OperatingLeaseExpense
|
$53.76M | USD | Annual |
| Other non-interest expense |
OtherNoninterestExpense
|
$62.24M | USD | Annual |
| Other non-interest expense |
OtherNoninterestExpense
|
$50.72M | USD | Annual |
| Other non-interest expense |
OtherNoninterestExpense
|
$56.92M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$108.63M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$457.19M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$123.22M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$106.37M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$118.04M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$118.87M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$547.58M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$123.32M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$118.45M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$187.86M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$487.09M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$449.38M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$404.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$249.36M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.23M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-9.47M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$90.90M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.35M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$36.18M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$51.51M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.46M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$32.49M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$34.40M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-61.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$197.85M | USD | Annual |
| Net income |
NetIncomeLoss
|
$414.98M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-30.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$313.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$66.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$98.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$86.94M | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$4.52 | USD | Annual |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$3.14 | USD | Annual |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$2.06 | USD | Annual |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$-0.33 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$1.42 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$2.06 | USD | Annual |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$3.13 | USD | Annual |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$4.52 | USD | Annual |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$1.41 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$-0.33 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
Cash Flow Statement
141 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$85.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$197.85M | USD | Annual |
| Net income |
NetIncomeLoss
|
$414.98M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-30.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$313.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$66.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$98.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$86.94M | USD | 1 Quarter |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$37.32M | USD | Annual |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$21.20M | USD | Annual |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$28.25M | USD | Annual |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$-27.53M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$246.00K | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$25.41M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$8.90M | USD | Annual |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$178.43M | USD | Annual |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$29.23M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$-1.64M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$-27.99M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$-67.12M | USD | Annual |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$-11.84M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$125.43M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$24.39M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$13.17M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$12.12M | USD | Annual |
| Gain on investment securities, net |
GainLossOnInvestments
|
$21.17M | USD | Annual |
| Gain on investment securities, net |
GainLossOnInvestments
|
$17.77M | USD | Annual |
| Gain on investment securities, net |
GainLossOnInvestments
|
$6.45M | USD | Annual |
| Equity based compensation |
ShareBasedCompensation
|
$23.37M | USD | Annual |
| Equity based compensation |
ShareBasedCompensation
|
$23.83M | USD | Annual |
| Equity based compensation |
ShareBasedCompensation
|
$20.37M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$72.51M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$78.50M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$72.42M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-27.59M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.02M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$24.53M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$412.03M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$610.62M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$807.10M | USD | Annual |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
- | USD | Annual |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$26.20M | USD | Annual |
| Loans originated for sale, net of repayments |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$86.57M | USD | Annual |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$33.38M | USD | Annual |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-17.75M | USD | Annual |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$148.81M | USD | Annual |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-79.22M | USD | Annual |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-69.27M | USD | Annual |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$172.75M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$635.71M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$864.17M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.22B | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.90B | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.21B | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.84B | USD | Annual |
| Proceeds from repayments and calls of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.59B | USD | Annual |
| Proceeds from repayments and calls of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.37B | USD | Annual |
| Proceeds from repayments and calls of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.35B | USD | Annual |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.98B | USD | Annual |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.50B | USD | Annual |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.29B | USD | Annual |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$62.14M | USD | Annual |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$134.94M | USD | Annual |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$411.82M | USD | Annual |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$192.74M | USD | Annual |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$425.21M | USD | Annual |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$122.14M | USD | Annual |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$4.84B | USD | Annual |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$3.16B | USD | Annual |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$2.20B | USD | Annual |
| Loan originations and repayments, net |
PaymentsForProceedsFromLoanOriginationsPrepaymentsAndResolutionsNet
|
$-1.82B | USD | Annual |
| Loan originations and repayments, net |
PaymentsForProceedsFromLoanOriginationsPrepaymentsAndResolutionsNet
|
$-3.86B | USD | Annual |
| Loan originations and repayments, net |
PaymentsForProceedsFromLoanOriginationsPrepaymentsAndResolutionsNet
|
$-477.81M | USD | Annual |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$265.58M | USD | Annual |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$305.93M | USD | Annual |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$48.72M | USD | Annual |
| Acquisition of operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$63.79M | USD | Annual |
| Acquisition of operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$44.18M | USD | Annual |
| Acquisition of operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$19.60M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$16.81M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.61M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.20M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.08B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.62B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.64B | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$920.37M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.94B | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$3.10B | USD | Annual |
| Net (decrease) increase in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$-80.00M | USD | Annual |
| Net (decrease) increase in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$75.00M | USD | Annual |
| Net (decrease) increase in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$-19.00M | USD | Annual |
| Additions to FHLB and PPPLF borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$946.00M | USD | Annual |
| Additions to FHLB and PPPLF borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$4.51B | USD | Annual |
| Additions to FHLB and PPPLF borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$3.86B | USD | Annual |
| Repayments of FHLB and PPPLF borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$4.83B | USD | Annual |
| Repayments of FHLB and PPPLF borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$2.16B | USD | Annual |
| Repayments of FHLB and PPPLF borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$5.22B | USD | Annual |
| Proceeds from issuance of notes, net |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of notes, net |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$293.86M | USD | Annual |
| Proceeds from issuance of notes, net |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$85.79M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$84.08M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$86.52M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.82M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$19.61M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$25.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$318.50M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$154.03M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.97M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.61M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.15M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-25.68M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$334.87M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$272.39M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.94B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-82.86M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$183.04M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-167.40M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$382.07M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$314.86M | 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
|
$397.72M | 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
|
$314.86M | 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
|
$397.72M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$169.29M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$518.86M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$336.99M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$248.47M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$229.00K | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$8.64M | USD | Annual |
| Transfers from loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$602.20M | USD | Annual |
| Transfers from loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$536.23M | USD | Annual |
| Transfers from loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$1.06B | USD | Annual |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$22.31M | USD | Annual |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$20.77M | USD | Annual |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$19.88M | USD | Annual |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shares, Outstanding |
SharesOutstanding
|
0.00 | shares | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$448.20M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$276.40M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$180.53M | USD | Annual |
| Dividends ($0.92 per common share) |
DividendsCommonStockCash
|
$88.06M | USD | Annual |
| Dividends ($0.92 per common share) |
DividendsCommonStockCash
|
$83.36M | USD | Annual |
| Dividends ($0.92 per common share) |
DividendsCommonStockCash
|
$83.19M | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.92 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.92 | USD | Annual |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$19.56M | USD | Annual |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$14.34M | USD | Annual |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$18.46M | USD | Annual |
| Forfeiture of unvested shares and shares surrendered for tax withholding obligations |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$5.96M | USD | Annual |
| Forfeiture of unvested shares and shares surrendered for tax withholding obligations |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$6.51M | USD | Annual |
| Forfeiture of unvested shares and shares surrendered for tax withholding obligations |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$4.62M | USD | Annual |
| Exercise of stock options (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
225,127.00 | shares | Annual |
| Exercise of stock options (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1,569.00 | shares | Annual |
| Exercise of stock options (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
735,400.00 | shares | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.82M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$19.61M | USD | Annual |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$154.03M | USD | Annual |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$100.97M | USD | Annual |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$318.50M | USD | Annual |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$85.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$197.85M | USD | Annual |
| Net income |
NetIncomeLoss
|
$414.98M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-30.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$313.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$66.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$98.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$86.94M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$46.05M | USD | Annual |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$37.62M | USD | Annual |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-54.23M | USD | Annual |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$13.62M | USD | Annual |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$6.71M | USD | Annual |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$10.43M | USD | Annual |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$23.99M | USD | Annual |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-60.94M | USD | Annual |
| Net change in unrealized gains on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$35.61M | USD | Annual |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-58.76M | USD | Annual |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$22.21M | USD | Annual |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-87.40M | USD | Annual |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.93M | USD | Annual |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-38.55M | USD | Annual |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-34.46M | USD | Annual |
| Reclassification adjustment for discontinuance of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceNetOfTax
|
$33.40M | USD | Annual |
| Reclassification adjustment for discontinuance of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceNetOfTax
|
- | USD | Annual |
| Reclassification adjustment for discontinuance of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceNetOfTax
|
- | USD | Annual |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$94.15M | USD | Annual |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-60.69M | USD | Annual |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-52.94M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$33.21M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.32M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.70M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$448.20M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$276.40M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$180.53M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.