10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001504008-23-000029 |
| Period End Date | 20230630 |
| Filing Date | 20230802 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | bku-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities recorded at fair value |
Investmentsecuritiesrecordedatfairvalue
|
$9.13B | USD | Point-in-time |
| Investment securities recorded at fair value |
Investmentsecuritiesrecordedatfairvalue
|
$9.75B | 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
|
74.43M | shares | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
75.67M | shares | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$18.36M | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$16.07M | USD | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
75.67M | shares | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
74.43M | shares | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$556.58M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$282.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$301.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$572.65M | USD | Point-in-time |
| Investment securities (including securities reported at fair value of $9,133,937 and $9,745,327) |
Investments
|
$9.76B | USD | Point-in-time |
| Investment securities (including securities reported at fair value of $9,133,937 and $9,745,327) |
Investments
|
$9.14B | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$317.76M | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$294.17M | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$24.63B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$24.89B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$166.83M | 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
|
$130.24M | 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 |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$24.46B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$24.74B | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$308.21M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$318.94M | USD | Point-in-time |
| Operating lease equipment, net |
OperatingLeaseEquipmentNet
|
$514.73M | 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
|
$734.15M | 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
|
$35.87B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$7.30B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$8.04B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$2.14B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$2.93B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$10.08B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$13.06B | USD | Point-in-time |
| Time |
TimeDeposits
|
$5.52B | USD | Point-in-time |
| Time |
TimeDeposits
|
$4.27B | USD | Point-in-time |
| Total deposits |
Deposits
|
$25.84B | 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
|
$5.97B | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$5.42B | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$720.92M | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$715.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$750.47M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$816.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.59B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.35B | 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
|
$757.00K | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$744.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$274.20M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$321.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.62B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-372.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-437.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.48B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.51B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$35.87B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$37.03B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$400.79M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$326.15M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$634.95M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$209.22M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$54.77M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$97.82M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$239.36M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$120.60M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$2.98M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$29.53M | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$16.66M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$4.33M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$502.94M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$266.97M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$463.42M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$903.84M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$290.50M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$32.36M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$20.50M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$156.87M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$171.59M | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$92.67M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$36.52M | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$21.06M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$41.56M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$249.54M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$462.08M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$68.88M | USD | 2 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$225.42M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$434.06M | USD | 2 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$213.88M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$441.75M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$35.30M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$15.52M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$31.83M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$24.00M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$406.45M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$402.23M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$201.42M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$198.36M | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$10.89M | USD | 2 Qtrs |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.35M | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.90M | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$11.86M | USD | 2 Qtrs |
| Gain (loss) on investment securities, net |
GainLossOnInvestments
|
$-8.39M | USD | 1 Quarter |
| Gain (loss) on investment securities, net |
GainLossOnInvestments
|
$-11.56M | USD | 2 Qtrs |
| Gain (loss) on investment securities, net |
GainLossOnInvestments
|
$-16.26M | USD | 2 Qtrs |
| Gain (loss) on investment securities, net |
GainLossOnInvestments
|
$993.00K | USD | 1 Quarter |
| Lease financing |
SubleaseIncome
|
$13.36M | USD | 1 Quarter |
| Lease financing |
SubleaseIncome
|
$12.52M | USD | 1 Quarter |
| Lease financing |
SubleaseIncome
|
$26.78M | USD | 2 Qtrs |
| Lease financing |
SubleaseIncome
|
$25.63M | USD | 2 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$17.06M | USD | 2 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$2.58M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$5.38M | USD | 2 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$6.63M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$27.75M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$25.49M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$13.45M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$42.02M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$138.47M | USD | 2 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$67.41M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$62.46M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$129.55M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$11.40M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$11.04M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$22.91M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$21.84M | USD | 2 Qtrs |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$15.50M | USD | 2 Qtrs |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.60M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.40M | USD | 2 Qtrs |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.99M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.26M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$6.44M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$5.52M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.52M | USD | 1 Quarter |
| Technology |
CommunicationsAndInformationTechnology
|
$20.44M | USD | 1 Quarter |
| Technology |
CommunicationsAndInformationTechnology
|
$17.90M | USD | 1 Quarter |
| Technology |
CommunicationsAndInformationTechnology
|
$42.16M | USD | 2 Qtrs |
| Technology |
CommunicationsAndInformationTechnology
|
$34.90M | USD | 2 Qtrs |
| Depreciation of operating lease equipment |
OperatingLeaseExpense
|
$25.20M | USD | 2 Qtrs |
| Depreciation of operating lease equipment |
OperatingLeaseExpense
|
$12.59M | USD | 1 Quarter |
| Depreciation of operating lease equipment |
OperatingLeaseExpense
|
$22.75M | USD | 2 Qtrs |
| Depreciation of operating lease equipment |
OperatingLeaseExpense
|
$11.23M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$50.83M | USD | 2 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$23.98M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$28.25M | USD | 2 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$15.81M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$253.73M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$145.22M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$298.00M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$127.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$176.26M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$87.47M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$78.63M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$150.47M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$43.34M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$39.59M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.63M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$132.91M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$110.88M | USD | 2 Qtrs |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$1.49 | USD | 2 Qtrs |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$1.61 | USD | 2 Qtrs |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$1.60 | USD | 2 Qtrs |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$1.48 | USD | 2 Qtrs |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$65.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$132.91M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$110.88M | USD | 2 Qtrs |
| Amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$-4.34M | USD | 2 Qtrs |
| Amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$-5.11M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$35.30M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$15.52M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$31.83M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$24.00M | USD | 1 Quarter |
| Loss on investment securities, net |
GainLossOnInvestments
|
$-8.39M | USD | 1 Quarter |
| Loss on investment securities, net |
GainLossOnInvestments
|
$-11.56M | USD | 2 Qtrs |
| Loss on investment securities, net |
GainLossOnInvestments
|
$-16.26M | USD | 2 Qtrs |
| Loss on investment securities, net |
GainLossOnInvestments
|
$993.00K | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$11.86M | USD | 2 Qtrs |
| Equity based compensation |
ShareBasedCompensation
|
$10.15M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.24M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.15M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.14M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.15M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale, net |
ProceedsFromSaleOfLoansHeldForSale
|
$196.26M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale, net |
ProceedsFromSaleOfLoansHeldForSale
|
$426.17M | USD | 2 Qtrs |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$23.13M | USD | 2 Qtrs |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-203.72M | USD | 2 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$47.29M | USD | 2 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$183.71M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$423.57M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.06B | USD | 2 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$113.80M | USD | 2 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.32B | USD | 2 Qtrs |
| Proceeds from repayments and calls of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.05B | USD | 2 Qtrs |
| Proceeds from repayments and calls of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$551.93M | USD | 2 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$233.14M | USD | 2 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$710.77M | USD | 2 Qtrs |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$222.56M | USD | 2 Qtrs |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$284.75M | USD | 2 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$261.16M | USD | 2 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$145.01M | USD | 2 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$340.69M | USD | 2 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$1.58B | USD | 2 Qtrs |
| Loan originations and repayments, net |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$786.26M | USD | 2 Qtrs |
| Loan originations and repayments, net |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$363.13M | USD | 2 Qtrs |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$32.50M | USD | 2 Qtrs |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$5.43M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.07M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$16.41M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.43B | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$690.55M | USD | 2 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-977.20M | USD | 2 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-1.67B | USD | 2 Qtrs |
| Net decrease in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$199.00M | USD | 2 Qtrs |
| Net decrease in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$190.00M | USD | 2 Qtrs |
| Additions to FHLB borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$2.02B | USD | 2 Qtrs |
| Additions to FHLB borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$2.51B | USD | 2 Qtrs |
| Repayments of FHLB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$410.00M | USD | 2 Qtrs |
| Repayments of FHLB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.46B | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$38.98M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$40.84M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$55.15M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$325.74M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$14.22M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$13.93M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$571.14M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.39B | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$198.92M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-271.48M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$572.65M | 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
|
$301.17M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$513.77M | 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
|
$314.86M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$301.17M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$513.77M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$65.55M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$418.17M | USD | 2 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-122.24M | USD | 2 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$8.83M | USD | 2 Qtrs |
| Transfers from loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$439.22M | USD | 2 Qtrs |
| Transfers from loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$228.69M | USD | 2 Qtrs |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$20.05M | USD | 2 Qtrs |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$19.24M | USD | 2 Qtrs |
| Obligations incurred in acquisition of affordable housing limited partnerships |
ObligationIncurredInAcquisitionOfLimitedPartnership
|
- | USD | 2 Qtrs |
| Obligations incurred in acquisition of affordable housing limited partnerships |
ObligationIncurredInAcquisitionOfLimitedPartnership
|
$55.00M | USD | 2 Qtrs |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.48B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.51B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$176.22M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-96.93M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$60.12M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-171.54M | USD | 2 Qtrs |
| Dividends ($0.27 per common share) |
DividendsCommonStockCash
|
$20.05M | USD | 1 Quarter |
| Dividends ($0.27 per common share) |
DividendsCommonStockCash
|
$39.69M | USD | 2 Qtrs |
| Dividends ($0.27 per common share) |
DividendsCommonStockCash
|
$19.24M | USD | 1 Quarter |
| Dividends ($0.27 per common share) |
DividendsCommonStockCash
|
$40.21M | USD | 2 Qtrs |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 2 Qtrs |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 2 Qtrs |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$14.46M | USD | 2 Qtrs |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$4.62M | USD | 1 Quarter |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$10.95M | USD | 2 Qtrs |
| Equity based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$4.87M | USD | 1 Quarter |
| Forfeiture of unvested shares and shares surrendered for tax withholding obligations |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$24.00K | USD | 1 Quarter |
| Forfeiture of unvested shares and shares surrendered for tax withholding obligations |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$5.21M | USD | 2 Qtrs |
| Forfeiture of unvested shares and shares surrendered for tax withholding obligations |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$6.84M | USD | 2 Qtrs |
| Forfeiture of unvested shares and shares surrendered for tax withholding obligations |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$21.00K | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$55.15M | USD | 2 Qtrs |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$243.64M | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$325.74M | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.86B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.48B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.51B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$65.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$132.91M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$110.88M | USD | 2 Qtrs |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-352.95M | USD | 2 Qtrs |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-18.36M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-177.97M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$56.57M | USD | 2 Qtrs |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.65M | USD | 2 Qtrs |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.18M | USD | 2 Qtrs |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$627.00K | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$670.00K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$55.39M | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-178.64M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-18.99M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-355.60M | USD | 2 Qtrs |
| Net unrealized holding gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$32.35M | USD | 1 Quarter |
| Net unrealized holding gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$30.19M | USD | 2 Qtrs |
| Net unrealized holding gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$12.87M | USD | 1 Quarter |
| Net unrealized holding gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$44.05M | USD | 2 Qtrs |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-3.08M | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$11.24M | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-7.10M | USD | 2 Qtrs |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$20.23M | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$15.94M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$51.14M | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$9.96M | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$21.11M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.12M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$65.34M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-162.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-304.45M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$176.22M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-96.93M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$60.12M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-171.54M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.