10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001504008-23-000014 |
| Period End Date | 20230331 |
| Filing Date | 20230502 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | bku-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities recorded at fair value |
Investmentsecuritiesrecordedatfairvalue
|
$9.75B | USD | Point-in-time |
| Investment securities recorded at fair value |
Investmentsecuritiesrecordedatfairvalue
|
$9.52B | 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
|
75.67M | shares | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
74.42M | shares | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
75.67M | shares | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
74.42M | shares | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$16.07M | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$15.74M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$556.58M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$888.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$904.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$572.65M | USD | Point-in-time |
| Investment securities (including securities reported at fair value of $9,523,599 and $9,745,327) |
Investments
|
$9.76B | USD | Point-in-time |
| Investment securities (including securities reported at fair value of $9,523,599 and $9,745,327) |
Investments
|
$9.53B | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$384.70M | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$294.17M | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$24.89B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$24.89B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$158.79M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$147.95M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$125.44M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$126.46M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$24.74B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$24.73B | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$308.21M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$318.31M | USD | Point-in-time |
| Operating lease equipment, net |
OperatingLeaseEquipmentNet
|
$526.31M | USD | Point-in-time |
| Operating lease equipment, net |
OperatingLeaseEquipmentNet
|
$539.80M | USD | Point-in-time |
| Goodwill |
IntangibleAssetsNetIncludingGoodwill
|
$77.64M | USD | Point-in-time |
| Goodwill |
IntangibleAssetsNetIncludingGoodwill
|
$77.64M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$710.55M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$740.88M | USD | Point-in-time |
| Total assets |
Assets
|
$37.03B | USD | Point-in-time |
| Total assets |
Assets
|
$37.19B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$8.04B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$7.37B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$2.51B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$2.14B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$13.06B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$10.60B | USD | Point-in-time |
| Time |
TimeDeposits
|
$4.27B | USD | Point-in-time |
| Time |
TimeDeposits
|
$5.25B | USD | Point-in-time |
| Total deposits |
Deposits
|
$25.72B | USD | Point-in-time |
| Total deposits |
Deposits
|
$27.51B | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$190.00M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
- | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$5.42B | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$7.55B | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$720.79M | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$720.92M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$714.12M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$750.47M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.71B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.59B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$744.00K | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$757.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$321.73M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$269.35M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.59B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-374.68M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-437.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.48B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$37.19B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$37.03B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$191.56M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$308.80M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$43.05M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$118.76M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$12.86M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$1.35M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$440.42M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$235.96M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$133.63M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$11.86M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$78.91M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$15.46M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$27.32M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$212.54M | 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
|
$227.87M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$7.83M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$19.79M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$200.81M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$208.09M | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.96M | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.54M | USD | 1 Quarter |
| Loss on investment securities, net |
GainLossOnInvestments
|
$-12.55M | USD | 1 Quarter |
| Loss on investment securities, net |
GainLossOnInvestments
|
$-7.87M | USD | 1 Quarter |
| Lease financing |
SubleaseIncome
|
$13.11M | USD | 1 Quarter |
| Lease financing |
SubleaseIncome
|
$13.41M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$2.79M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$10.43M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$16.54M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$14.30M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$67.09M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$71.05M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$11.51M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$10.80M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.91M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.40M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.92M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.26M | USD | 1 Quarter |
| Technology |
CommunicationsAndInformationTechnology
|
$21.73M | USD | 1 Quarter |
| Technology |
CommunicationsAndInformationTechnology
|
$17.00M | USD | 1 Quarter |
| Depreciation and impairment of operating lease equipment |
OperatingLeaseExpense
|
$12.61M | USD | 1 Quarter |
| Depreciation and impairment of operating lease equipment |
OperatingLeaseExpense
|
$11.52M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$12.45M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$26.86M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$152.78M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$126.32M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$71.84M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$88.79M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.64M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.15M | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$52.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.15M | USD | 1 Quarter |
| Amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$-2.08M | USD | 1 Quarter |
| Amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$-3.38M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$7.83M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$19.79M | USD | 1 Quarter |
| Loss on investment securities, net |
GainLossOnInvestments
|
$-12.55M | USD | 1 Quarter |
| Loss on investment securities, net |
GainLossOnInvestments
|
$-7.87M | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$5.28M | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$4.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.95M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.39M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$12.92M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale, net |
ProceedsFromSaleOfLoansHeldForSale
|
$248.84M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale, net |
ProceedsFromSaleOfLoansHeldForSale
|
$103.68M | USD | 1 Quarter |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$53.77M | USD | 1 Quarter |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-57.73M | USD | 1 Quarter |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$35.27M | USD | 1 Quarter |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-25.78M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$457.29M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$141.37M | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.70B | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$74.19M | USD | 1 Quarter |
| Proceeds from repayments and calls of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$251.51M | USD | 1 Quarter |
| Proceeds from repayments and calls of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$559.78M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$131.88M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$482.31M | USD | 1 Quarter |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$106.88M | USD | 1 Quarter |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$263.50M | USD | 1 Quarter |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$172.97M | USD | 1 Quarter |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$52.20M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$186.79M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$862.16M | USD | 1 Quarter |
| Loan originations and repayments, net |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$73.37M | USD | 1 Quarter |
| Loan originations and repayments, net |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$1.00B | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.80M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.03M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$96.22M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-579.62M | USD | 1 Quarter |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-896.83M | USD | 1 Quarter |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-1.79B | USD | 1 Quarter |
| Net decrease in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
- | USD | 1 Quarter |
| Net decrease in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$190.00M | USD | 1 Quarter |
| Additions to FHLB borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$2.46B | USD | 1 Quarter |
| Additions to FHLB borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$1.81B | USD | 1 Quarter |
| Repayments of FHLB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$320.00M | USD | 1 Quarter |
| Repayments of FHLB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$325.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$19.88M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$19.35M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$82.10M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$55.02M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$13.77M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$14.56M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$93.76M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$504.97M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$382.63M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$331.35M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$904.00M | 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
|
$572.65M | 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
|
$904.00M | 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
|
$572.65M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$697.49M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$17.62M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$184.66M | USD | 1 Quarter |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-13.09M | USD | 1 Quarter |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$8.95M | 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
|
$103.40M | USD | 1 Quarter |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$20.97M | USD | 1 Quarter |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$19.64M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.48B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-74.61M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$116.10M | USD | 1 Quarter |
| Dividends ($0.27 per common share) |
DividendsCommonStockCash
|
$19.64M | USD | 1 Quarter |
| Dividends ($0.27 per common share) |
DividendsCommonStockCash
|
$20.97M | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$9.59M | USD | 1 Quarter |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$6.33M | USD | 1 Quarter |
| Forfeiture of unvested shares and shares surrendered for tax withholding obligations |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$5.18M | USD | 1 Quarter |
| Forfeiture of unvested shares and shares surrendered for tax withholding obligations |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$6.96M | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$82.10M | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$55.02M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.48B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$52.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.15M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$74.94M | USD | 1 Quarter |
| Net unrealized holding gain (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
|
$556.00K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$74.38M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-176.96M | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.17M | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$31.18M | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$8.99M | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-4.02M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-11.16M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$35.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$63.22M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-141.76M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-74.61M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$116.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.