XML 18 R153.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Quarterly Financial Data - Unaudited (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating results:                      
Interest income $ 192,581 $ 150,117 $ 148,542 $ 131,041 $ 119,725 $ 99,397 $ 82,976 $ 76,619 $ 622,281 $ 378,717 $ 248,057
Interest expense (147,708) (116,604) (116,220) (99,276) (84,961) (64,351) (48,213) (41,514) (479,808) (239,039) (108,816)
Net Interest Income 44,873 33,513 32,322 31,765 34,764 35,046 34,763 35,105 142,473 139,678 139,241
Non-interest income 58,052 30,029 29,984 47,779 (17,538) 32,327 19,527 39,672 165,844 73,988 90,073
General and administrative expenses (49,444) (29,346) (28,707) (24,197) (19,378) (21,561) (19,009) (23,030) (131,694) (82,978) (77,156)
Net Income $ 49,143 $ 34,310 $ 31,266 $ 54,464 $ (913) $ 40,921 $ 32,747 $ 46,845 $ 169,183 $ 119,600 $ 140,406
Per share data:                      
Net income - basic (in dollars per share) $ 0.42 $ 0.33 $ 0.31 $ 0.57 $ (0.02) $ 0.49 $ 0.42 $ 0.60 $ 1.63 $ 1.47 $ 1.78
Net Income - diluted (in dollars per share) 0.38 0.31 0.30 0.49 (0.02) 0.42 0.38 0.50 1.46 1.34 1.60
Regular dividends declared per common share (in dollars per share) $ 0.30 $ 0.30 $ 0.30 $ 0.30 $ 0.30 $ 0.30 $ 0.30 $ 0.28 $ 1.20 $ 1.18 $ 1.12