10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001504008-24-000006 |
| Period End Date | 20231231 |
| Filing Date | 20240220 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | bku-20231231_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
|
$8.87B | 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
|
74.37M | shares | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
75.67M | shares | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$16.07M | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$14.95M | USD | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
75.67M | shares | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
74.37M | shares | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$556.58M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$573.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$588.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$572.65M | USD | Point-in-time |
| Investment securities (including securities reported at fair value of $8,867,354 and $9,745,327) |
Investments
|
$8.88B | USD | Point-in-time |
| Investment securities (including securities reported at fair value of $8,867,354 and $9,745,327) |
Investments
|
$9.76B | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$310.08M | 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
|
$24.63B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$147.95M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$202.69M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$257.32M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$126.46M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$24.43B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$24.74B | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$318.46M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$308.21M | USD | Point-in-time |
| Operating lease equipment, net |
OperatingLeaseEquipmentNet
|
$371.91M | 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
|
$740.88M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$786.89M | USD | Point-in-time |
| Total assets |
Assets
|
$37.03B | USD | Point-in-time |
| Total assets |
Assets
|
$35.76B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$6.84B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$8.04B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$3.40B | 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
|
$11.14B | USD | Point-in-time |
| Time |
TimeDeposits
|
$4.27B | USD | Point-in-time |
| Time |
TimeDeposits
|
$5.16B | USD | Point-in-time |
| Total deposits |
Deposits
|
$26.54B | USD | Point-in-time |
| Total deposits |
Deposits
|
$27.51B | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
- | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$190.00M | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$5.42B | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$5.12B | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$708.97M | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$720.92M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$821.24M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$750.47M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.59B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.18B | 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
|
$283.64M | 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
|
$-357.42M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$37.03B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$35.76B | USD | Point-in-time |
Income Statement
187 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$934.64M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$1.32B | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$800.82M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$152.62M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$280.10M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$488.21M | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$6.01M | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$15.71M | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$51.15M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.23B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$326.02M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$483.20M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$959.45M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$440.42M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$401.49M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$266.97M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$470.54M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$463.42M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.86B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$235.96M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$660.30M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$67.60M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$179.97M | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$96.16M | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$137.52M | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$323.47M | USD | Annual |
| Total interest expense |
InterestExpense
|
$317.49M | USD | Annual |
| Total interest expense |
InterestExpense
|
$249.54M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$41.56M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$90.19M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$255.70M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$158.42M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$212.54M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$266.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$27.32M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$163.76M | USD | Annual |
| Total interest expense |
InterestExpense
|
$983.78M | USD | Annual |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$243.07M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$217.21M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$214.84M | 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
|
$912.96M | USD | Annual |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$235.84M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$225.42M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$213.88M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$795.69M | USD | Annual |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$873.80M | USD | Annual |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$227.87M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$19.79M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$19.25M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$87.61M | USD | Annual |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$7.83M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$15.52M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$39.61M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$3.72M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$-67.12M | USD | Annual |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$33.05M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$24.00M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$75.15M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$208.09M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$197.96M | 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
|
$837.81M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$203.46M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$198.36M | 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
|
$232.12M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$862.81M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$786.20M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$201.42M | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$23.40M | USD | Annual |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$21.68M | USD | Annual |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$21.68M | USD | Annual |
| Gain (loss) on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$24.39M | USD | Annual |
| Gain (loss) on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$-2.57M | USD | Annual |
| Gain (loss) on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$-3.71M | USD | Annual |
| Gain (loss) on investment securities, net |
GainLossOnInvestments
|
$-15.80M | USD | Annual |
| Gain (loss) on investment securities, net |
GainLossOnInvestments
|
$-10.05M | USD | Annual |
| Gain (loss) on investment securities, net |
GainLossOnInvestments
|
$6.45M | USD | Annual |
| Lease financing |
SubleaseIncome
|
$45.88M | USD | Annual |
| Lease financing |
SubleaseIncome
|
$54.11M | USD | Annual |
| Lease financing |
SubleaseIncome
|
$53.26M | USD | Annual |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$28.36M | USD | Annual |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$18.50M | USD | Annual |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$33.04M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$17.09M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$77.64M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$134.15M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$16.54M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$14.30M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$27.72M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$86.84M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$13.45M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$26.81M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$25.49M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$23.07M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$243.53M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$265.55M | USD | Annual |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$280.74M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$45.40M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$43.34M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$47.94M | USD | Annual |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$18.70M | USD | Annual |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$35.40M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$18.00M | USD | Annual |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$66.75M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$11.73M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$14.18M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$14.39M | USD | Annual |
| Technology |
CommunicationsAndInformationTechnology
|
$77.10M | USD | Annual |
| Technology |
CommunicationsAndInformationTechnology
|
$67.50M | USD | Annual |
| Technology |
CommunicationsAndInformationTechnology
|
$79.98M | USD | Annual |
| Discontinuance of cash flow hedges |
SwapTerminationExpenses
|
- | USD | Annual |
| Discontinuance of cash flow hedges |
SwapTerminationExpenses
|
- | USD | Annual |
| Discontinuance of cash flow hedges |
SwapTerminationExpenses
|
$44.83M | USD | Annual |
| Depreciation and impairment of operating lease equipment |
OperatingLeaseExpense
|
$50.39M | USD | Annual |
| Depreciation and impairment of operating lease equipment |
OperatingLeaseExpense
|
$44.45M | USD | Annual |
| Depreciation and impairment of operating lease equipment |
OperatingLeaseExpense
|
$53.76M | USD | Annual |
| Other non-interest expense |
OtherNoninterestExpense
|
$72.14M | USD | Annual |
| Other non-interest expense |
OtherNoninterestExpense
|
$106.50M | USD | Annual |
| Other non-interest expense |
OtherNoninterestExpense
|
$56.92M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$540.31M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$635.95M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$547.58M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$127.40M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$152.78M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$190.86M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$147.09M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$145.22M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$126.32M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$148.48M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$138.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$71.84M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$78.63M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$117.08M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$237.08M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$449.38M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$88.79M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.19M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$375.13M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$62.43M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$87.47M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.79M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$34.40M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.96M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$90.16M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$58.41M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.45M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.37M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.64M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$29.23M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.63M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$87.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$284.97M | USD | Annual |
| Net income |
NetIncomeLoss
|
$178.67M | USD | Annual |
| Net income |
NetIncomeLoss
|
$64.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$414.98M | USD | Annual |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$3.55 | USD | Annual |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$4.52 | USD | Annual |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Earnings per common share, basic |
EarningsPerShareBasic
|
$2.39 | USD | Annual |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$2.38 | USD | Annual |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$3.54 | USD | Annual |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$4.52 | USD | Annual |
| Earnings per common share, diluted |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
Cash Flow Statement
141 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$87.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$284.97M | USD | Annual |
| Net income |
NetIncomeLoss
|
$178.67M | USD | Annual |
| Net income |
NetIncomeLoss
|
$64.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$414.98M | USD | Annual |
| Amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$-7.98M | USD | Annual |
| Amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$-13.31M | USD | Annual |
| Amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$21.20M | USD | Annual |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$19.79M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$19.25M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$87.61M | USD | Annual |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$7.83M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$15.52M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$39.61M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$3.72M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$-67.12M | USD | Annual |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$33.05M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$24.00M | USD | 1 Quarter |
| Provision for (recovery of) credit losses |
ProvisionForLoanLossesExpensed
|
$75.15M | USD | Annual |
| Gain (loss) on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$24.39M | USD | Annual |
| Gain (loss) on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$-2.57M | USD | Annual |
| Gain (loss) on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$-3.71M | USD | Annual |
| (Gain) loss on investment securities, net |
GainLossOnInvestments
|
$-15.80M | USD | Annual |
| (Gain) loss on investment securities, net |
GainLossOnInvestments
|
$-10.05M | USD | Annual |
| (Gain) loss on investment securities, net |
GainLossOnInvestments
|
$6.45M | USD | Annual |
| Share based compensation |
ShareBasedCompensation
|
$15.89M | USD | Annual |
| Share based compensation |
ShareBasedCompensation
|
$19.63M | USD | Annual |
| Share based compensation |
ShareBasedCompensation
|
$20.94M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$74.06M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$77.62M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$78.50M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.44M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-46.83M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.02M | USD | Annual |
| Proceeds from sale of loans held for sale, net |
ProceedsFromSaleOfLoansHeldForSale
|
$423.89M | USD | Annual |
| Proceeds from sale of loans held for sale, net |
ProceedsFromSaleOfLoansHeldForSale
|
$317.66M | USD | Annual |
| Proceeds from sale of loans held for sale, net |
ProceedsFromSaleOfLoansHeldForSale
|
$807.10M | USD | Annual |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$148.81M | USD | Annual |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$65.00M | USD | Annual |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-230.38M | USD | Annual |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$169.02M | USD | Annual |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$180.69M | USD | Annual |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$91.25M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.22B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$657.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.29B | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.84B | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.97B | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$405.48M | USD | Annual |
| Proceeds from repayments and calls of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.78B | USD | Annual |
| Proceeds from repayments and calls of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.04B | USD | Annual |
| Proceeds from repayments and calls of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.59B | USD | Annual |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.29B | USD | Annual |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$798.21M | USD | Annual |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$371.78M | USD | Annual |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$544.89M | USD | Annual |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$471.76M | USD | Annual |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$62.14M | USD | Annual |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$313.45M | USD | Annual |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$528.98M | USD | Annual |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$122.14M | USD | Annual |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$4.84B | USD | Annual |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$493.29M | USD | Annual |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$2.28B | USD | Annual |
| Loan originations and repayments, net |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$613.77M | USD | Annual |
| Loan originations and repayments, net |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$3.86B | USD | Annual |
| Loan originations and repayments, net |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$377.86M | USD | Annual |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$88.10M | USD | Annual |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$305.93M | USD | Annual |
| Proceeds from sale of loans, net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$38.77M | USD | Annual |
| Disposition (acquisition) of operating lease equipment, net |
PaymentsForProceedsFromProductiveAssets
|
$-100.33M | USD | Annual |
| Disposition (acquisition) of operating lease equipment, net |
PaymentsForProceedsFromProductiveAssets
|
$-52.24M | USD | Annual |
| Disposition (acquisition) of operating lease equipment, net |
PaymentsForProceedsFromProductiveAssets
|
$31.42M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$23.96M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$29.99M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$41.40M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$980.57M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.12B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.64B | USD | Annual |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-970.86M | USD | Annual |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-1.93B | USD | Annual |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$1.94B | USD | Annual |
| Net increase (decrease) in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$9.00M | USD | Annual |
| Net increase (decrease) in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$-19.00M | USD | Annual |
| Net increase (decrease) in federal funds purchased |
IncreaseDecreaseInFederalFundsPurchased
|
$190.00M | USD | Annual |
| Additions to FHLB borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$946.00M | USD | Annual |
| Additions to FHLB borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$4.65B | USD | Annual |
| Additions to FHLB borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$3.42B | USD | Annual |
| Repayments of FHLB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.14B | USD | Annual |
| Repayments of FHLB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$2.16B | USD | Annual |
| Repayments of FHLB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$3.73B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$79.44M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$79.09M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$85.79M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$55.15M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$318.50M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$401.29M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.13M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-22.33M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.13M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.62B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.08B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$334.87M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-82.86M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$257.79M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.64M | USD | Annual |
| 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
|
$397.72M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$588.28M | 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
|
$397.72M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$588.28M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$169.29M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$294.14M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$950.48M | USD | Annual |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-109.07M | USD | Annual |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$48.78M | USD | Annual |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$248.47M | USD | Annual |
| Transfers from loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$361.38M | USD | Annual |
| Transfers from loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$514.57M | USD | Annual |
| Transfers from loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$1.06B | USD | Annual |
| Asset, Held-for-Sale, Not Part of Disposal Group, Other, Current |
TransfersOfProductiveAssetsToHeldForSale
|
- | USD | Annual |
| Asset, Held-for-Sale, Not Part of Disposal Group, Other, Current |
TransfersOfProductiveAssetsToHeldForSale
|
- | USD | Annual |
| Asset, Held-for-Sale, Not Part of Disposal Group, Other, Current |
TransfersOfProductiveAssetsToHeldForSale
|
$20.70M | USD | Annual |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$19.88M | USD | Annual |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$19.35M | USD | Annual |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$20.71M | USD | Annual |
| Unsettled securities trades, net |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | Annual |
| Unsettled securities trades, net |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$22.86M | USD | Annual |
| Unsettled securities trades, net |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | Annual |
| Obligations incurred in acquisition of affordable housing limited partnerships |
ObligationIncurredInAcquisitionOfLimitedPartnership
|
$20.00M | USD | Annual |
| Obligations incurred in acquisition of affordable housing limited partnerships |
ObligationIncurredInAcquisitionOfLimitedPartnership
|
- | USD | Annual |
| Obligations incurred in acquisition of affordable housing limited partnerships |
ObligationIncurredInAcquisitionOfLimitedPartnership
|
$65.00M | USD | Annual |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-136.99M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$448.20M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$259.15M | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$78.91M | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$83.36M | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$80.45M | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$1.08 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.92 | USD | Annual |
| Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture and Exercises |
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises
|
$8.41M | USD | Annual |
| Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.41M | USD | Annual |
| Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$17.05M | USD | Annual |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$318.50M | USD | Annual |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$55.15M | USD | Annual |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$401.29M | USD | Annual |
| Balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$87.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$284.97M | USD | Annual |
| Net income |
NetIncomeLoss
|
$178.67M | USD | Annual |
| Net income |
NetIncomeLoss
|
$64.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$414.98M | USD | Annual |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-54.23M | USD | Annual |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-498.86M | USD | Annual |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$104.51M | USD | Annual |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$6.71M | USD | Annual |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.34M | USD | Annual |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.91M | USD | Annual |
| Net change in unrealized gains (losses) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$103.17M | USD | Annual |
| Net change in unrealized gains (losses) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-60.94M | USD | Annual |
| Net change in unrealized gains (losses) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-501.77M | USD | Annual |
| Net unrealized holding gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$25.97M | USD | Annual |
| Net unrealized holding gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$22.21M | USD | Annual |
| Net unrealized holding gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$79.87M | USD | Annual |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$48.65M | USD | Annual |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-38.55M | USD | Annual |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$66.00K | USD | Annual |
| Reclassification adjustment for discontinuance of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceNetOfTax
|
- | USD | Annual |
| Reclassification adjustment for discontinuance of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceNetOfTax
|
- | USD | Annual |
| Reclassification adjustment for discontinuance of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceNetOfTax
|
$33.40M | USD | Annual |
| Net change in unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-22.68M | USD | Annual |
| Net change in unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$79.81M | USD | Annual |
| Net change in unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$94.15M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$33.21M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-421.96M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$80.48M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-136.99M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$448.20M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$259.15M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.