10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001504008-25-000012 |
| Period End Date | 20250331 |
| Filing Date | 20250508 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | bku-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in Dollars per Share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in Dollars per Share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in Dollars per Share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in Dollars per Share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares 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
|
74.75M | shares | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
74.75M | shares | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
75.24M | shares | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
75.24M | shares | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
75.24M | shares | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
75.24M | shares | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
74.75M | shares | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
74.75M | shares | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$12.73M | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$12.73M | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$12.08M | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$12.08M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$431.02M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$431.02M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$479.04M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$479.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$443.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$443.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$491.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$491.12M | USD | Point-in-time |
| Investment securities |
Investments
|
$9.13B | USD | Point-in-time |
| Investment securities |
Investments
|
$9.13B | USD | Point-in-time |
| Investment securities |
Investments
|
$9.10B | USD | Point-in-time |
| Investment securities |
Investments
|
$9.10B | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$206.30M | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$206.30M | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$181.36M | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$181.36M | USD | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
|
$24.30B | USD | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
|
$24.30B | USD | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
|
$23.99B | USD | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
|
$23.99B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$219.75M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$219.75M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$202.69M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$202.69M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$223.15M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$223.15M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$217.56M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$217.56M | USD | Point-in-time |
| Loans, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$23.77B | USD | Point-in-time |
| Loans, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$23.77B | USD | Point-in-time |
| Loans, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$24.07B | USD | Point-in-time |
| Loans, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$24.07B | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$293.89M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$293.89M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$284.57M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$284.57M | USD | Point-in-time |
| Operating lease equipment, net |
OperatingLeaseEquipmentNet
|
$218.62M | USD | Point-in-time |
| Operating lease equipment, net |
OperatingLeaseEquipmentNet
|
$218.62M | USD | Point-in-time |
| Operating lease equipment, net |
OperatingLeaseEquipmentNet
|
$223.84M | USD | Point-in-time |
| Operating lease equipment, net |
OperatingLeaseEquipmentNet
|
$223.84M | USD | Point-in-time |
| Goodwill |
IntangibleAssetsNetIncludingGoodwill
|
$77.64M | USD | Point-in-time |
| Goodwill |
IntangibleAssetsNetIncludingGoodwill
|
$77.64M | USD | Point-in-time |
| Goodwill |
IntangibleAssetsNetIncludingGoodwill
|
$77.64M | USD | Point-in-time |
| Goodwill |
IntangibleAssetsNetIncludingGoodwill
|
$77.64M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$746.79M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$746.79M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$753.21M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$753.21M | USD | Point-in-time |
| Total assets |
Assets
|
$34.83B | USD | Point-in-time |
| Total assets |
Assets
|
$34.83B | USD | Point-in-time |
| Total assets |
Assets
|
$35.24B | USD | Point-in-time |
| Total assets |
Assets
|
$35.24B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$8.07B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$8.07B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$7.62B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDomesticDepositDemand
|
$7.62B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$4.89B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$4.89B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$4.78B | USD | Point-in-time |
| Interest bearing |
InterestBearingDomesticDepositDemand
|
$4.78B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$10.79B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$10.79B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$11.06B | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$11.06B | USD | Point-in-time |
| Time |
TimeDeposits
|
$4.42B | USD | Point-in-time |
| Time |
TimeDeposits
|
$4.42B | USD | Point-in-time |
| Time |
TimeDeposits
|
$4.30B | USD | Point-in-time |
| Time |
TimeDeposits
|
$4.30B | USD | Point-in-time |
| Total deposits |
Deposits
|
$27.87B | USD | Point-in-time |
| Total deposits |
Deposits
|
$27.87B | USD | Point-in-time |
| Total deposits |
Deposits
|
$28.06B | USD | Point-in-time |
| Total deposits |
Deposits
|
$28.06B | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$2.40B | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$2.40B | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$2.93B | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$2.93B | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$708.55M | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$708.55M | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$709.09M | USD | Point-in-time |
| Notes and other borrowings |
LongTermDebtAndCapitalLeaseObligations
|
$709.09M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$923.17M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$923.17M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$762.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$762.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.93B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.93B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$747.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$747.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$752.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$752.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$301.32M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$301.32M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$301.67M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$301.67M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.80B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.80B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-236.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-236.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-284.54M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-284.54M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.81B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.81B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.90B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.90B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$35.24B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$35.24B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$34.83B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$34.83B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$321.38M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$321.38M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$347.26M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$347.26M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$124.18M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$124.18M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$113.87M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$113.87M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$10.04M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$10.04M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$8.44M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$8.44M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$443.69M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$443.69M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$481.47M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$481.47M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$174.21M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$174.21M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$210.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$210.00M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$36.34M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$36.34M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$56.62M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$56.62M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$210.55M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$210.55M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$266.62M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$266.62M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$233.14M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$233.14M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$214.86M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$214.86M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$15.11M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$15.11M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$15.29M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$15.29M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$218.03M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$218.03M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$199.57M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$199.57M | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.31M | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.31M | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.24M | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.24M | USD | 1 Quarter |
| Lease financing |
SubleaseIncome
|
$11.44M | USD | 1 Quarter |
| Lease financing |
SubleaseIncome
|
$11.44M | USD | 1 Quarter |
| Lease financing |
SubleaseIncome
|
$4.31M | USD | 1 Quarter |
| Lease financing |
SubleaseIncome
|
$4.31M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$10.12M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$10.12M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$12.72M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$12.72M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$26.88M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$26.88M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$22.27M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$22.27M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$75.92M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$75.92M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$82.75M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$82.75M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$10.57M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$10.57M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$11.34M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$11.34M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$13.53M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$13.53M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.23M | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.23M | USD | 1 Quarter |
| Technology |
CommunicationsAndInformationTechnology
|
$20.32M | USD | 1 Quarter |
| Technology |
CommunicationsAndInformationTechnology
|
$20.32M | USD | 1 Quarter |
| Technology |
CommunicationsAndInformationTechnology
|
$22.78M | USD | 1 Quarter |
| Technology |
CommunicationsAndInformationTechnology
|
$22.78M | USD | 1 Quarter |
| Depreciation of operating lease equipment |
OperatingLeaseExpense
|
$4.01M | USD | 1 Quarter |
| Depreciation of operating lease equipment |
OperatingLeaseExpense
|
$4.01M | USD | 1 Quarter |
| Depreciation of operating lease equipment |
OperatingLeaseExpense
|
$9.21M | USD | 1 Quarter |
| Depreciation of operating lease equipment |
OperatingLeaseExpense
|
$9.21M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$32.12M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$32.12M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$29.69M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$29.69M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$160.23M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$160.23M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$159.24M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$159.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.21M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.21M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$80.07M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$80.07M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.23M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.23M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.48M | USD | 1 Quarter |
| Earnings per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Earnings per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Earnings per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Earnings per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Earnings per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Earnings per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Earnings per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Earnings per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
Cash Flow Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$47.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.48M | USD | 1 Quarter |
| Amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$-5.13M | USD | 1 Quarter |
| Amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$-5.13M | USD | 1 Quarter |
| Amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$-3.69M | USD | 1 Quarter |
| Amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$-3.69M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$15.11M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$15.11M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$15.29M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$15.29M | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$5.88M | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$5.88M | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$5.17M | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$5.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.07M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.33M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.33M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.87M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.87M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale, net |
ProceedsFromSaleOfLoansHeldForSale
|
$23.44M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale, net |
ProceedsFromSaleOfLoansHeldForSale
|
$23.44M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale, net |
ProceedsFromSaleOfLoansHeldForSale
|
$37.43M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale, net |
ProceedsFromSaleOfLoansHeldForSale
|
$37.43M | USD | 1 Quarter |
| Daily cash settlement of derivative instruments, net |
IncreaseDecreaseInDerivativeInstruments
|
$-10.88M | USD | 1 Quarter |
| Daily cash settlement of derivative instruments, net |
IncreaseDecreaseInDerivativeInstruments
|
$-10.88M | USD | 1 Quarter |
| Daily cash settlement of derivative instruments, net |
IncreaseDecreaseInDerivativeInstruments
|
$9.42M | USD | 1 Quarter |
| Daily cash settlement of derivative instruments, net |
IncreaseDecreaseInDerivativeInstruments
|
$9.42M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$28.73M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$28.73M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$38.62M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$38.62M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-60.03M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-60.03M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-29.89M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-29.89M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.50M | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$309.55M | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$309.55M | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$826.79M | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$826.79M | USD | 1 Quarter |
| Proceeds from repayments and calls of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$266.88M | USD | 1 Quarter |
| Proceeds from repayments and calls of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$266.88M | USD | 1 Quarter |
| Proceeds from repayments and calls of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$625.24M | USD | 1 Quarter |
| Proceeds from repayments and calls of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$625.24M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$32.07M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$32.07M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$206.40M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$206.40M | USD | 1 Quarter |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$108.06M | USD | 1 Quarter |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$108.06M | USD | 1 Quarter |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$21.38M | USD | 1 Quarter |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$21.38M | USD | 1 Quarter |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$165.54M | USD | 1 Quarter |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$165.54M | USD | 1 Quarter |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$46.31M | USD | 1 Quarter |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$46.31M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$66.57M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$66.57M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$95.64M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$95.64M | USD | 1 Quarter |
| Loan originations and repayments, net |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$440.70M | USD | 1 Quarter |
| Loan originations and repayments, net |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$440.70M | USD | 1 Quarter |
| Loan originations and repayments, net |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$363.86M | USD | 1 Quarter |
| Loan originations and repayments, net |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$363.86M | USD | 1 Quarter |
| Proceeds from surrender of BOLI |
ProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Proceeds from surrender of BOLI |
ProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Proceeds from surrender of BOLI |
ProceedsFromLifeInsurancePolicies
|
$32.14M | USD | 1 Quarter |
| Proceeds from surrender of BOLI |
ProceedsFromLifeInsurancePolicies
|
$32.14M | USD | 1 Quarter |
| Disposition of operating lease equipment |
PaymentsForProceedsFromProductiveAssets
|
$-46.42M | USD | 1 Quarter |
| Disposition of operating lease equipment |
PaymentsForProceedsFromProductiveAssets
|
$-46.42M | USD | 1 Quarter |
| Disposition of operating lease equipment |
PaymentsForProceedsFromProductiveAssets
|
$-1.48M | USD | 1 Quarter |
| Disposition of operating lease equipment |
PaymentsForProceedsFromProductiveAssets
|
$-1.48M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.07M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.07M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$27.61M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$27.61M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$271.88M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$271.88M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$487.49M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$487.49M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$192.12M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$192.12M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$488.89M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$488.89M | USD | 1 Quarter |
| Additions to FHLB borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$80.00M | USD | 1 Quarter |
| Additions to FHLB borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$80.00M | USD | 1 Quarter |
| Additions to FHLB borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$285.00M | USD | 1 Quarter |
| Additions to FHLB borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$285.00M | USD | 1 Quarter |
| Repayments of FHLB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$605.00M | USD | 1 Quarter |
| Repayments of FHLB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$605.00M | USD | 1 Quarter |
| Repayments of FHLB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.50B | USD | 1 Quarter |
| Repayments of FHLB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.50B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$20.71M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$20.71M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$22.18M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$22.18M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$20.77M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$20.77M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$19.41M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$19.41M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-721.05M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-721.05M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-335.64M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-335.64M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-47.37M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-47.37M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-167.07M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-167.07M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$421.22M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$421.22M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$588.28M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$588.28M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$443.75M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$443.75M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$491.12M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$491.12M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$421.22M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$421.22M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$588.28M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$588.28M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$443.75M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$443.75M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$491.12M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$491.12M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$261.38M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$261.38M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$204.69M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$204.69M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$36.91M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$36.91M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$29.06M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$29.06M | USD | 1 Quarter |
| Transfers from loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$23.80M | USD | 1 Quarter |
| Transfers from loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$23.80M | USD | 1 Quarter |
| Transfers from loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$37.58M | USD | 1 Quarter |
| Transfers from loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$37.58M | USD | 1 Quarter |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$21.53M | USD | 1 Quarter |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$21.53M | USD | 1 Quarter |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$23.17M | USD | 1 Quarter |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$23.17M | USD | 1 Quarter |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Common stock dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Common stock dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
| Common stock dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.81B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.81B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.90B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.90B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$106.78M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$106.78M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$81.47M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$81.47M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$21.53M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$21.53M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$23.17M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$23.17M | USD | 1 Quarter |
| Equity based compensation, net of shares forfeited and surrendered |
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises
|
$2.53M | USD | 1 Quarter |
| Equity based compensation, net of shares forfeited and surrendered |
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises
|
$2.53M | USD | 1 Quarter |
| Equity based compensation, net of shares forfeited and surrendered |
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises
|
$-346.00K | USD | 1 Quarter |
| Equity based compensation, net of shares forfeited and surrendered |
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises
|
$-346.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.81B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.81B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.90B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.90B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$47.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.48M | USD | 1 Quarter |
| Net unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$26.94M | USD | 1 Quarter |
| Net unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$26.94M | USD | 1 Quarter |
| Net unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$50.67M | USD | 1 Quarter |
| Net unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$50.67M | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$611.00K | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$611.00K | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-21.00K | USD | 1 Quarter |
| Reclassification adjustment for net (gains) losses realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-21.00K | USD | 1 Quarter |
| Net change in unrealized gains (losses) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$26.96M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$26.96M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$50.06M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$50.06M | USD | 1 Quarter |
| Net unrealized holding gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.75M | USD | 1 Quarter |
| Net unrealized holding gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.75M | USD | 1 Quarter |
| Net unrealized holding gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$21.20M | USD | 1 Quarter |
| Net unrealized holding gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$21.20M | USD | 1 Quarter |
| Reclassification adjustment for net gains realized in income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$14.67M | USD | 1 Quarter |
| Reclassification adjustment for net gains realized in income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$14.67M | USD | 1 Quarter |
| Reclassification adjustment for net gains realized in income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.50M | USD | 1 Quarter |
| Reclassification adjustment for net gains realized in income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.50M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$6.54M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$6.54M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.75M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.75M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$48.31M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$48.31M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$33.49M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$33.49M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$106.78M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$106.78M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$81.47M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$81.47M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.