10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001504008-23-000034 |
| Period End Date | 20230930 |
| Filing Date | 20231101 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | bku-20230930_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
|
$9.75B | USD | Point-in-time |
| Investment securities recorded at fair value |
Investmentsecuritiesrecordedatfairvalue
|
$8.88B | 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
|
74.41M | shares | 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
|
74.41M | shares | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$12.39M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$379.49M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$556.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$572.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$391.88M | USD | Point-in-time |
| Investment securities (including securities reported at fair value of $8,876,484 and $9,745,327) |
Investments
|
$9.76B | USD | Point-in-time |
| Investment securities (including securities reported at fair value of $8,876,484 and $9,745,327) |
Investments
|
$8.89B | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$294.17M | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$312.16M | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$24.36B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$24.89B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$147.95M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$130.67M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$166.83M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$196.06M | 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 |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$24.16B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$24.74B | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$319.81M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$308.21M | USD | Point-in-time |
| Operating lease equipment, net |
OperatingLeaseEquipmentNet
|
$460.15M | 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
|
$781.33M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$740.88M | USD | Point-in-time |
| Total assets |
Assets
|
$35.39B | USD | Point-in-time |
| Total assets |
Assets
|
$37.03B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$7.36B | 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
|
$3.29B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$13.06B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$10.28B | USD | Point-in-time |
| Time |
TimeDeposits
|
$5.19B | USD | Point-in-time |
| Time |
TimeDeposits
|
$4.27B | USD | Point-in-time |
| Total deposits |
Deposits
|
$27.51B | USD | Point-in-time |
| Total deposits |
Deposits
|
$26.11B | 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
|
$5.17B | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$5.42B | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$715.20M | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$720.92M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$872.73M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$750.47M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.87B | 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
|
$757.00K | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$744.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$279.67M | 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
|
$2.65B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-437.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-407.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.48B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.51B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$35.39B | 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
|
$337.01M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$645.67M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$244.88M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$971.96M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$174.93M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$77.11M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$362.22M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$122.86M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$10.67M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$4.03M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$40.20M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$8.36M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$828.96M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.37B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$470.54M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$326.02M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$467.47M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$85.57M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$53.21M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$176.97M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$36.98M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$78.72M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$250.31M | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$73.50M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$159.07M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$255.70M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$90.19M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$717.78M | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$214.84M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$669.89M | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$656.59M | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$235.84M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$68.35M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$3.72M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$35.55M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$33.05M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$181.79M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$634.35M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$588.24M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$232.12M | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$17.92M | USD | 3 Qtrs |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$6.06M | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.40M | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$16.30M | USD | 3 Qtrs |
| Gain (loss) on investment securities, net |
GainLossOnInvestments
|
$135.00K | USD | 1 Quarter |
| Gain (loss) on investment securities, net |
GainLossOnInvestments
|
$887.00K | USD | 1 Quarter |
| Gain (loss) on investment securities, net |
GainLossOnInvestments
|
$-10.67M | USD | 3 Qtrs |
| Gain (loss) on investment securities, net |
GainLossOnInvestments
|
$-16.12M | USD | 3 Qtrs |
| Lease financing |
SubleaseIncome
|
$13.18M | USD | 1 Quarter |
| Lease financing |
SubleaseIncome
|
$42.16M | USD | 3 Qtrs |
| Lease financing |
SubleaseIncome
|
$16.53M | USD | 1 Quarter |
| Lease financing |
SubleaseIncome
|
$39.96M | USD | 3 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$3.69M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$21.96M | USD | 3 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$4.90M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$9.07M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$50.82M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$27.72M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$23.07M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$69.75M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$207.29M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$195.65M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$68.83M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$66.10M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$11.72M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$10.89M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$34.63M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$32.73M | USD | 3 Qtrs |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$23.29M | USD | 3 Qtrs |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$11.79M | USD | 3 Qtrs |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.79M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.40M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.18M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$9.13M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$8.70M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$2.70M | USD | 1 Quarter |
| Technology |
CommunicationsAndInformationTechnology
|
$61.36M | USD | 3 Qtrs |
| Technology |
CommunicationsAndInformationTechnology
|
$19.19M | USD | 1 Quarter |
| Technology |
CommunicationsAndInformationTechnology
|
$54.72M | USD | 3 Qtrs |
| Technology |
CommunicationsAndInformationTechnology
|
$19.81M | USD | 1 Quarter |
| Depreciation of operating lease equipment |
OperatingLeaseExpense
|
$37.84M | USD | 3 Qtrs |
| Depreciation of operating lease equipment |
OperatingLeaseExpense
|
$33.97M | USD | 3 Qtrs |
| Depreciation of operating lease equipment |
OperatingLeaseExpense
|
$12.65M | USD | 1 Quarter |
| Depreciation of operating lease equipment |
OperatingLeaseExpense
|
$11.22M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$20.25M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$48.50M | USD | 3 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$26.48M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$77.31M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$445.09M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$138.10M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$147.09M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$391.83M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$62.43M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$117.08M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$212.90M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$293.34M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$29.23M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.45M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$72.58M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$55.04M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$157.86M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$220.76M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$87.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.98M | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$2.73 | USD | 3 Qtrs |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$2.12 | USD | 3 Qtrs |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$2.71 | USD | 3 Qtrs |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$2.11 | USD | 3 Qtrs |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$157.86M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$220.76M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$87.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.98M | USD | 1 Quarter |
| Amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$-8.00M | USD | 3 Qtrs |
| Amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$-5.44M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$68.35M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$3.72M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$35.55M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$33.05M | USD | 1 Quarter |
| Loss on investment securities, net |
GainLossOnInvestments
|
$135.00K | USD | 1 Quarter |
| Loss on investment securities, net |
GainLossOnInvestments
|
$887.00K | USD | 1 Quarter |
| Loss on investment securities, net |
GainLossOnInvestments
|
$-10.67M | USD | 3 Qtrs |
| Loss on investment securities, net |
GainLossOnInvestments
|
$-16.12M | USD | 3 Qtrs |
| Equity based compensation |
ShareBasedCompensation
|
$13.38M | USD | 3 Qtrs |
| Equity based compensation |
ShareBasedCompensation
|
$15.65M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$57.74M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$57.04M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.65M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-18.10M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale, net |
ProceedsFromSaleOfLoansHeldForSale
|
$589.68M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale, net |
ProceedsFromSaleOfLoansHeldForSale
|
$254.64M | USD | 3 Qtrs |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-259.04M | USD | 3 Qtrs |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.35M | USD | 3 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$72.96M | USD | 3 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$116.66M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.32B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$593.72M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$247.62M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.71B | USD | 3 Qtrs |
| Proceeds from repayments and calls of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$790.03M | USD | 3 Qtrs |
| Proceeds from repayments and calls of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.51B | USD | 3 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$341.99M | USD | 3 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$798.21M | USD | 3 Qtrs |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$336.38M | USD | 3 Qtrs |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$400.90M | USD | 3 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$382.91M | USD | 3 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$210.45M | USD | 3 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$2.00B | USD | 3 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$418.24M | USD | 3 Qtrs |
| Loan originations and repayments, net |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$872.34M | USD | 3 Qtrs |
| Loan originations and repayments, net |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$635.95M | USD | 3 Qtrs |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$21.33M | USD | 3 Qtrs |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$38.77M | USD | 3 Qtrs |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$49.84M | USD | 3 Qtrs |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$23.26M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$34.64M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$23.54M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.15B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.65B | USD | 3 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-2.09B | USD | 3 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-1.40B | USD | 3 Qtrs |
| Net decrease in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$190.00M | USD | 3 Qtrs |
| Net decrease in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$199.00M | USD | 3 Qtrs |
| Additions to FHLB borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$4.08B | USD | 3 Qtrs |
| Additions to FHLB borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$2.38B | USD | 3 Qtrs |
| Repayments of FHLB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$685.00M | USD | 3 Qtrs |
| Repayments of FHLB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$2.63B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$59.03M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$60.08M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$55.15M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$336.53M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$34.05M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$32.19M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.92B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$739.41M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$411.28M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-180.76M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$726.14M | 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
|
$391.88M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$726.14M | 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
|
$391.88M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$676.39M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$138.14M | USD | 3 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-117.14M | USD | 3 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$22.13M | USD | 3 Qtrs |
| Transfers from loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$308.85M | USD | 3 Qtrs |
| Transfers from loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$613.24M | USD | 3 Qtrs |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$20.06M | USD | 3 Qtrs |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$19.36M | USD | 3 Qtrs |
| Obligations incurred in acquisition of affordable housing limited partnerships |
ObligationIncurredInAcquisitionOfLimitedPartnership
|
$65.00M | USD | 3 Qtrs |
| Obligations incurred in acquisition of affordable housing limited partnerships |
ObligationIncurredInAcquisitionOfLimitedPartnership
|
- | USD | 3 Qtrs |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.48B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.51B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-171.04M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$504.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$188.57M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.35M | USD | 1 Quarter |
| Dividends ($0.81 per common share) |
DividendsCommonStockCash
|
$19.36M | USD | 1 Quarter |
| Dividends ($0.81 per common share) |
DividendsCommonStockCash
|
$59.57M | USD | 3 Qtrs |
| Dividends ($0.81 per common share) |
DividendsCommonStockCash
|
$59.74M | USD | 3 Qtrs |
| Dividends ($0.81 per common share) |
DividendsCommonStockCash
|
$20.06M | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.81 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$750.00 | USD | 3 Qtrs |
| Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.08M | USD | 3 Qtrs |
| Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.47M | USD | 1 Quarter |
| Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.62M | USD | 1 Quarter |
| Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.36M | USD | 3 Qtrs |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$55.15M | USD | 3 Qtrs |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$10.79M | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$336.53M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.48B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.51B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$157.86M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$220.76M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$87.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.98M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-470.25M | USD | 3 Qtrs |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-32.85M | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$23.72M | USD | 3 Qtrs |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-117.30M | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$258.00K | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$159.00K | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.34M | USD | 3 Qtrs |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.91M | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-33.01M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-473.15M | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-117.56M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$22.38M | USD | 3 Qtrs |
| Net unrealized holding gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$30.50M | USD | 1 Quarter |
| Net unrealized holding gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$12.41M | USD | 1 Quarter |
| Net unrealized holding gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$42.60M | USD | 3 Qtrs |
| Net unrealized holding gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$74.54M | USD | 3 Qtrs |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$14.03M | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$283.00K | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$34.26M | USD | 3 Qtrs |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-6.81M | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$81.35M | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$30.21M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.62M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$8.33M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-391.80M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-87.35M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$30.71M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.63M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-171.04M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$504.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$188.57M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$12.35M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.