10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001504008-22-000020 |
| Period End Date | 20220331 |
| Filing Date | 20220504 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | bku-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities recorded at fair value |
Investmentsecuritiesrecordedatfairvalue
|
$10.05B | USD | Point-in-time |
| Investment securities recorded at fair value |
Investmentsecuritiesrecordedatfairvalue
|
$10.56B | 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
|
85.65M | shares | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
84.05M | shares | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
85.65M | shares | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
84.05M | shares | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$17.78M | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$19.14M | USD | Point-in-time |
| Operating lease equipment, net |
OperatingLeaseRightOfUseAsset
|
$627.15M | USD | Point-in-time |
| Operating lease equipment, net |
OperatingLeaseRightOfUseAsset
|
$640.73M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$295.71M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$679.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$697.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$314.86M | USD | Point-in-time |
| Investment securities (including securities recorded at fair value of $10,562,098 and $10,054,198) |
Investments
|
$10.57B | USD | Point-in-time |
| Investment securities (including securities recorded at fair value of $10,562,098 and $10,054,198) |
Investments
|
$10.06B | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$135.86M | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$190.53M | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$23.37B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$23.77B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$126.46M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$125.44M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$257.32M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$220.93M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$23.64B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$23.24B | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$309.48M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$314.70M | USD | Point-in-time |
| Operating lease equipment, net |
OperatingLeaseRightOfUseAsset
|
$627.15M | USD | Point-in-time |
| Operating lease equipment, net |
OperatingLeaseRightOfUseAsset
|
$640.73M | USD | Point-in-time |
| Goodwill |
IntangibleAssetsNetIncludingGoodwill
|
$77.64M | USD | Point-in-time |
| Goodwill |
IntangibleAssetsNetIncludingGoodwill
|
$77.64M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$607.43M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$634.05M | USD | Point-in-time |
| Total assets |
Assets
|
$36.33B | USD | Point-in-time |
| Total assets |
Assets
|
$35.82B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$8.98B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$9.66B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$3.71B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$2.87B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$13.37B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$13.03B | USD | Point-in-time |
| Time |
TimeDeposits
|
$3.38B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.98B | USD | Point-in-time |
| Total deposits |
Deposits
|
$28.54B | 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
|
$199.00M | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$3.40B | 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
|
$721.29M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$613.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$514.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.47B | 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; 84,052,021 and 85,647,986 shares issued and outstanding |
CommonStockValue
|
$841.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share, 400,000,000 shares authorized; 84,052,021 and 85,647,986 shares issued and outstanding |
CommonStockValue
|
$856.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$626.56M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$707.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.35B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.94M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-157.70M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.06B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$35.82B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$36.33B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$205.34M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$191.56M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$38.50M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$43.05M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$1.59M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$1.35M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$245.43M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$235.96M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$22.38M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$11.86M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$26.81M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$15.46M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$27.32M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$49.19M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$208.64M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$196.24M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$7.83M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$-27.99M | 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
|
$200.81M | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.96M | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.90M | USD | 1 Quarter |
| Gain (loss) on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$-824.00K | USD | 1 Quarter |
| Gain (loss) on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$1.75M | USD | 1 Quarter |
| Gain (loss) on investment securities, net |
GainLossOnInvestments
|
$2.37M | USD | 1 Quarter |
| Gain (loss) on investment securities, net |
GainLossOnInvestments
|
$-7.87M | USD | 1 Quarter |
| Lease financing |
SubleaseIncome
|
$12.49M | USD | 1 Quarter |
| Lease financing |
SubleaseIncome
|
$13.41M | 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
|
$14.30M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$30.30M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$59.29M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$67.09M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$11.88M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$11.51M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.45M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.40M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.26M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.91M | USD | 1 Quarter |
| Technology and telecommunications |
CommunicationsAndInformationTechnology
|
$15.74M | USD | 1 Quarter |
| Technology and telecommunications |
CommunicationsAndInformationTechnology
|
$17.00M | USD | 1 Quarter |
| Depreciation of operating lease equipment |
OperatingLeaseExpense
|
$12.22M | USD | 1 Quarter |
| Depreciation of operating lease equipment |
OperatingLeaseExpense
|
$12.61M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$14.74M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$12.45M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$126.32M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$123.22M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$131.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$88.79M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$32.49M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$98.81M | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$67.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$98.81M | USD | 1 Quarter |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$3.38M | USD | 1 Quarter |
| Amortization and accretion, net |
AmortizationAccretionOfDiscountsAndPremiums
|
$8.20M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$7.83M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$-27.99M | USD | 1 Quarter |
| (Gain) loss on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$-824.00K | USD | 1 Quarter |
| (Gain) loss on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$1.75M | USD | 1 Quarter |
| (Gain) loss on investment securities, net |
GainLossOnInvestments
|
$2.37M | USD | 1 Quarter |
| (Gain) loss on investment securities, net |
GainLossOnInvestments
|
$-7.87M | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$7.67M | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$6.61M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$18.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$18.14M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$12.92M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$248.84M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$203.16M | USD | 1 Quarter |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-56.91M | USD | 1 Quarter |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-24.50M | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$67.83M | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$32.77M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$386.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$457.29M | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$920.30M | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.70B | 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
|
$559.78M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$482.31M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$410.24M | USD | 1 Quarter |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$106.88M | USD | 1 Quarter |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$1.20M | 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
|
$52.20M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$862.16M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$963.44M | USD | 1 Quarter |
| Loan originations and repayments, net |
PaymentsForProceedsFromLoanOriginationsPrepaymentsAndResolutionsNet
|
$-1.16B | USD | 1 Quarter |
| Loan originations and repayments, net |
PaymentsForProceedsFromLoanOriginationsPrepaymentsAndResolutionsNet
|
$-1.00B | USD | 1 Quarter |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$114.74M | USD | 1 Quarter |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$5.16M | 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
|
$11.96M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.77M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-579.62M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$319.27M | USD | 1 Quarter |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$236.27M | USD | 1 Quarter |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-896.83M | USD | 1 Quarter |
| Net decrease in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
- | USD | 1 Quarter |
| Net decrease in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$180.00M | USD | 1 Quarter |
| Additions to FHLB borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$1.81B | USD | 1 Quarter |
| Additions to FHLB borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$920.00M | USD | 1 Quarter |
| Repayments of FHLB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.02B | USD | 1 Quarter |
| Repayments of FHLB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$320.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$22.31M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$19.88M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$82.10M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.26M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$19.71M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$13.77M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$504.97M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-53.59M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$652.08M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$382.63M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | 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
|
$314.86M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$697.49M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | 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
|
$314.86M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$697.49M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$41.38M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$17.62M | USD | 1 Quarter |
| Income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$-13.09M | USD | 1 Quarter |
| Income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$39.46M | USD | 1 Quarter |
| Transfers from loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$254.83M | USD | 1 Quarter |
| Transfers from loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$305.03M | USD | 1 Quarter |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$21.41M | USD | 1 Quarter |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$20.97M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total stockholders' equity |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.06B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$109.14M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-74.61M | USD | 1 Quarter |
| Dividends ($0.25 per common share) |
DividendsCommonStockCash
|
$21.41M | USD | 1 Quarter |
| Dividends ($0.25 per common share) |
DividendsCommonStockCash
|
$20.97M | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$6.33M | 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
|
$5.18M | 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
|
$82.10M | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$67.15M | USD | 1 Quarter |
| Net income |
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
|
$-174.98M | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.98M | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.96M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-176.96M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-25.44M | USD | 1 Quarter |
| Net unrealized holding gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$24.61M | USD | 1 Quarter |
| Net unrealized holding gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$31.18M | USD | 1 Quarter |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-4.02M | USD | 1 Quarter |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-11.16M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$35.77M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$35.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-141.76M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.33M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$109.14M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-74.61M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.