Bread Financial Holdings, Inc. Liquidation Value Calculator
Bread Financial Holdings, Inc.
Current Price: N/A
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Advanced: All 230 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$3.60B | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$3.63B | USD | ||
| Restricted Cash total RestrictedCash |
$24.00M | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$24.00M | USD | ||
| liabilities_total | ||||
| Liabilities total | $19.34B | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$4.31B | USD | ||
| long_term_investments | ||||
| Investments total | $284.00M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$85.00M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
44.1M | shares | ||
| short_term_investments | ||||
| Short Term Investments total ShortTermInvestments |
$26.00M | USD | ||
Unmapped Tags (216)
| Accounts Receivable Net AccountsReceivableNet | $148.00M | USD | ||
| Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent | $290.00M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $1.87B | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $30.00M | USD | ||
| Assets Assets | $22.66B | USD | ||
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $221.00M | USD | ||
| Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | $0 | USD | ||
| Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | $18.00M | USD | ||
| Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1 | $30.00M | USD | ||
| Capitalized Computer Software Net CapitalizedComputerSoftwareNet | $54.00M | USD | ||
| Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss | $0 | USD | ||
| Capitalized Contract Cost Net CapitalizedContractCostNet | $205.00M | USD | ||
| Cash And Due From Banks CashAndDueFromBanks | $386.00M | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $200.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $44.10M | shares | ||
| Common Stock Value CommonStockValue | $0 | USD | ||
| Debt Instrument Fair Value DebtInstrumentFairValue | $931.00M | USD | ||
| Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | $0 | USD | ||
| Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | $189.00M | USD | ||
| Debt Securities Available For Sale Continuous Unrealized Loss Position12Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | $135.00M | USD | ||
| Debt Securities Available For Sale Continuous Unrealized Loss Position12Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | $18.00M | USD | ||
| Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | $0 | USD | ||
| Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | $0 | USD | ||
| Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss | $0 | USD | ||
| Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition | $135.00M | USD | ||
| Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | $18.00M | USD | ||
| Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent | $205.00M | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $17.00M | USD | ||
| Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome | $14.00M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $696.00M | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $616.00M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $676.00M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $20.00M | USD | ||
| Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | $15.00M | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $30.00M | USD | ||
| Deferred Tax Liabilities Tax Deferred Income DeferredTaxLiabilitiesTaxDeferredIncome | $2.00M | USD | ||
| Dividends Common Stock Cash DividendsCommonStockCash | $42.00M | USD | ||
| Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent | $50.00M | USD | ||
| Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses | $2.11B | USD | ||
| Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery | $347.00M | USD | ||
| Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs | $1.38B | USD | ||
| Financing Receivable Excluding Accrued Interest Modified Past12Months FinancingReceivableExcludingAccruedInterestModifiedPast12Months | $325.00M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $96.00M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $174.00M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $78.00M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-74.00M | USD | ||
| Goodwill Goodwill | $634.00M | USD | ||
| Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss | $0 | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $0 | USD | ||
| Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse | $0 | USD | ||
| Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities | $0 | shares | ||
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $178.00M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $82.00M | USD | ||
| Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill | $716.00M | USD | ||
| Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases | $4.74B | USD | ||
| Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities | $13.89B | USD | ||
| Investments Fair Value Disclosure InvestmentsFairValueDisclosure | $221.00M | USD | ||
| Lease Cost LeaseCost | $15.00M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $22.66B | USD | ||
| Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities | $25.00M | USD | ||
| Notes Receivable Gross NotesReceivableGross | $18.39B | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $63.00M | USD | ||
| Other Assets OtherAssets | $1.24B | USD | ||
| Other Liabilities OtherLiabilities | $1.11B | USD | ||
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $-17.00M | USD | ||
| Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue | $75.00M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $75,000 | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $75,000 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $75,000 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $117.00M | USD | ||
| Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses | $1.24B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $1.48B | USD | ||
| Risk Weighted Assets RiskWeightedAssets | $19.75B | USD | ||
| Stockholders Equity StockholdersEquity | $3.33B | USD | ||
| Treasury Stock Shares Acquired TreasuryStockSharesAcquired | $1.90M | shares | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $313.00M | USD | ||
| Unbilled Receivables Current UnbilledReceivablesCurrent | $378.00M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $56.00M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $56.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-86.00M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $90.00M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $60.00M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $80.00M | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $63.00M | USD | ||
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $10.00M | USD | ||
| Increase Decrease In Deposits IncreaseDecreaseInDeposits | $835.00M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-57.00M | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $-96.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $900.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $0 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-807.00M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-1.37B | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $2.09B | USD | ||
| Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable | $1.34B | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $24.00M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $313.00M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $24.00M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $40.00M | USD | ||
| Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables | $0 | USD | ||
| Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | $71.00M | USD | ||
| Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt | $925.00M | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-17.00M | USD | ||
| Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables | $0 | USD | ||
| Repayments Of Convertible Debt RepaymentsOfConvertibleDebt | $0 | USD | ||
| Repayments Of Secured Debt RepaymentsOfSecuredDebt | $2.06B | USD | ||
| Share Based Compensation ShareBasedCompensation | $56.00M | USD | ||
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $240.00M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-16.00M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $400,000 | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $524.00M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $36.00M | USD | ||
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $2.00M | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $4.00M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $-34.00M | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $98.00M | USD | ||
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $-1.00M | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $-7.00M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | $513.00M | USD | ||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | $-0 | USD/shares | ||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | $-0 | USD/shares | ||
| Earnings Per Share Basic EarningsPerShareBasic | $11 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $11 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $5.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $29.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $6.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $7.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $7.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $24.00M | USD | ||
| Gains Losses On Sales Of Credit Card Portfolio GainsLossesOnSalesOfCreditCardPortfolio | $3.00M | USD | ||
| Income Loss From Continuing Operations IncomeLossFromContinuingOperations | $521.00M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $608.00M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $615.00M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $7.00M | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $11 | USD/shares | ||
| Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare | $11 | USD/shares | ||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | $-3.00M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $0 | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $53.00M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $94.00M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $33.00M | USD | ||
| Income Tax Paid Foreign After Refund Received IncomeTaxPaidForeignAfterRefundReceived | $2.00M | USD | ||
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $18.00M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $129.00M | USD | ||
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $5.00M | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $-3.00M | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $5.00M | USD | ||
| Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies | $-39.00M | USD | ||
| Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch | $3.00M | USD | ||
| Interest Expense Borrowings InterestExpenseBorrowings | $300.00M | USD | ||
| Interest Expense Deposits InterestExpenseDeposits | $554.00M | USD | ||
| Interest Expense Operating InterestExpenseOperating | $854.00M | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $4.06B | USD | ||
| Marketing Expense MarketingExpense | $150.00M | USD | ||
| Net Income Loss NetIncomeLoss | $518.00M | USD | ||
| Net Income Loss NetIncomeLoss | $518.00M | USD | ||
| Noninterest Expense NoninterestExpense | $1.99B | USD | ||
| Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome | $200.00M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | $1.00M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent | $1.00M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | $0 | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $6.00M | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $6.00M | USD | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | $7.00M | USD | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | $5.00M | USD | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | $2.00M | USD | ||
| Other Noninterest Expense OtherNoninterestExpense | $248.00M | USD | ||
| Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed | $1.24B | USD | ||
| Revenues Net Of Interest Expense RevenuesNetOfInterestExpense | $3.85B | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | $62.00M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $16.00M | USD | ||
| Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent | $0 | pure | ||
| Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | $0 | pure | ||
| Deposits Deposits | $13.92B | USD | ||
| Deposits Fair Value Disclosure DepositsFairValueDisclosure | $13.93B | USD | ||
| Depreciation Depreciation | $20.00M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $80.00M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | $0 | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $800,000 | shares | ||
| Information Technology And Data Processing InformationTechnologyAndDataProcessing | $308.00M | USD | ||
| Interest And Dividend Income Operating InterestAndDividendIncomeOperating | $4.91B | USD | ||
| Interest Bearing Deposits In Banks InterestBearingDepositsInBanks | $3.20B | USD | ||
| Interest Paid Net InterestPaidNet | $868.00M | USD | ||
| Net Credit Loss On Loans Managed Or Securitized Or Assetbacked Financing Arrangement NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement | $786.00M | USD | ||
| Occupancy Net OccupancyNet | $23.00M | USD | ||
| Professional Fees ProfessionalFees | $112.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.