Popular, Inc. Liquidation Value Calculator
Popular, Inc.
Current Price: N/A
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Advanced: All 376 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 Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$412.99M | USD | ||
| Restricted Cash total RestrictedCash |
$6.02M | USD | ||
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$64.00M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$27.39M | USD | ||
| liabilities_total | ||||
| Liabilities total | $69.10B | USD | ||
| long_term_debt | ||||
| Debt And Capital Lease Obligations total DebtAndCapitalLeaseObligations |
$1.45B | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$261.69M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$104.96M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
65.7M | shares | ||
| short_term_investments | ||||
| Available For Sale Debt Securities Amortized Cost Basis total AvailableForSaleDebtSecuritiesAmortizedCostBasis |
$21.44B | USD | ||
Unmapped Tags (360)
| Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent | $79.00M | USD | ||
| Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities | $1.46B | USD | ||
| Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent | $321.20M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $630.84M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $4.92B | USD | ||
| Allowance For Loan And Lease Losses Period Increase Decrease AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease | $13.70M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $1.75M | USD | ||
| Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax AociLossCashFlowHedgeCumulativeGainLossAfterTax | $0 | USD | ||
| Assets Assets | $75.35B | USD | ||
| Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | $35.84M | USD | ||
| Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | $902.47M | USD | ||
| Business Combination Consideration Transferred Equity Interests Issued And Issuable BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | $0 | USD | ||
| Capitalized Computer Software Net CapitalizedComputerSoftwareNet | $183.38M | USD | ||
| Cash And Due From Banks CashAndDueFromBanks | $402.75M | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $3 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $170.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $104.92M | shares | ||
| Common Stock Value CommonStockValue | $1.05M | USD | ||
| Debt Securities Available For Sale Continuous Unrealized Loss Position12Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | $5.50B | USD | ||
| Debt Securities Available For Sale Continuous Unrealized Loss Position12Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | $892.41M | USD | ||
| Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | $1.22B | USD | ||
| Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | $10.06M | USD | ||
| Debt Securities Available For Sale Restricted DebtSecuritiesAvailableForSaleRestricted | $30.69M | USD | ||
| Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition | $6.71B | USD | ||
| Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | $902.47M | USD | ||
| Debt Securities Held To Maturity Allowance For Credit Loss DebtSecuritiesHeldToMaturityAllowanceForCreditLoss | $5.81M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $1.49B | USD | ||
| Deferred Tax Assets Investment In Subsidiaries DeferredTaxAssetsInvestmentInSubsidiaries | $54.46M | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $812.32M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $814.26M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | $627.73M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $33.93M | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards Other DeferredTaxAssetsTaxCreditCarryforwardsOther | $53.95M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $464.74M | USD | ||
| Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | $148.56M | USD | ||
| Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements | $40.72M | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $7.51M | USD | ||
| Defined Benefit Pension Plan Current And Noncurrent Liabilities DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | $4.74M | USD | ||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | $38.16M | USD | ||
| Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets | $625.84M | USD | ||
| Deposit Liabilities Reclassified As Loans Receivable1 DepositLiabilitiesReclassifiedAsLoansReceivable1 | $10.70M | USD | ||
| Derivative Assets DerivativeAssets | $27.91M | USD | ||
| Derivative Liabilities DerivativeLiabilities | $25.74M | USD | ||
| Direct Financing Lease Deferred Selling Profit DirectFinancingLeaseDeferredSellingProfit | $408.74M | USD | ||
| Direct Financing Lease Lease Receivable DirectFinancingLeaseLeaseReceivable | $1.72B | USD | ||
| Direct Financing Lease Net Investment In Lease DirectFinancingLeaseNetInvestmentInLease | $2.16B | USD | ||
| Direct Financing Lease Net Investment In Lease After Allowance For Credit Loss DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss | $2.14B | USD | ||
| Direct Financing Lease Net Investment In Lease Allowance For Credit Loss DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss | $20.09M | USD | ||
| Direct Financing Lease Unguaranteed Residual Asset DirectFinancingLeaseUnguaranteedResidualAsset | $820.33M | USD | ||
| Dividends Common Stock Cash DividendsCommonStockCash | $196.21M | USD | ||
| Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent | $49.60M | USD | ||
| Dividends Preferred Stock Cash DividendsPreferredStockCash | $1.41M | USD | ||
| Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal | $1.23M | USD | ||
| Equity Securities Fv Ni And Without Readily Determinable Fair Value EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue | $229.85M | USD | ||
| Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings | $12.91M | USD | ||
| Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | $-3.77M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | $75,000 | USD | ||
| Fair Value Option Loans Held As Assets90Days Or More Past Due FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue | $0 | USD | ||
| Federal Home Loan Bank Advances General Debt Obligations Disclosures Maximum Amount Available FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable | $4.80B | USD | ||
| Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability | $943,000 | USD | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $4.47M | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $23.69M | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $3.35M | USD | ||
| Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses | $808.06M | USD | ||
| Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery | $98.34M | USD | ||
| Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs | $297.02M | USD | ||
| Financing Receivable Modifications Subsequent Default Recorded Investment1 FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 | $23.16M | USD | ||
| Financing Receivable Nonaccrual No Allowance FinancingReceivableNonaccrualNoAllowance | $142.08M | USD | ||
| Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | $9.18B | USD | ||
| Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | $3.27B | USD | ||
| Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear | $7.68B | USD | ||
| Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | $5.89B | USD | ||
| Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | $4.87B | USD | ||
| Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | $4.75B | USD | ||
| Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | $17,000 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $4.30M | USD | ||
| Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1 | $0 | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $187,000 | USD | ||
| Goodwill Goodwill | $789.95M | USD | ||
| Goodwill Gross GoodwillGross | $1.00B | USD | ||
| Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss | $213.21M | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $13.00M | USD | ||
| Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit | $13.00M | USD | ||
| Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | $6.41M | USD | ||
| Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | $6.41M | USD | ||
| Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | $4.80B | USD | ||
| Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | $5.02B | USD | ||
| Held To Maturity Securities Debt Maturities After Ten Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | $32.18M | USD | ||
| Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | $37.04M | USD | ||
| Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | $2.53B | USD | ||
| Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | $2.56B | USD | ||
| Held To Maturity Securities Restricted HeldToMaturitySecuritiesRestricted | $9.30M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $5.08M | USD | ||
| Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases | $2.76B | USD | ||
| Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities | $50.89B | USD | ||
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $66.24M | USD | ||
| Interest Receivable InterestReceivable | $300.82M | USD | ||
| Lease Cost LeaseCost | $35.07M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $18.64M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $75.35B | USD | ||
| Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount | $39.75B | USD | ||
| Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount | $38.52B | USD | ||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | $10.00M | USD | ||
| Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | $0 | USD | ||
| Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities | $15.30B | USD | ||
| Notes Payable NotesPayable | $759.58M | USD | ||
| Notes Receivable Gross NotesReceivableGross | $39.33B | USD | ||
| Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax | $-186.38M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $29.67M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $95.23M | USD | ||
| Other Assets OtherAssets | $1.71B | USD | ||
| Other Assets Miscellaneous OtherAssetsMiscellaneous | $153.67M | USD | ||
| Other Liabilities OtherLiabilities | $75.35M | USD | ||
| Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent | $103.97M | USD | ||
| Other Real Estate And Foreclosed Assets OtherRealEstateAndForeclosedAssets | $42.43M | USD | ||
| Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact | $1.41M | USD | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $30.00M | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $885,726 | shares | ||
| Preferred Stock Value PreferredStockValue | $22.14M | USD | ||
| Prepaid Taxes PrepaidTaxes | $42.76M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $1.07B | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $685.82M | USD | ||
| Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses | $260.16M | USD | ||
| Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations | $245,000 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $5.21B | USD | ||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | $6.95M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $12.23M | USD | ||
| Shortterm Debt Average Outstanding Amount ShorttermDebtAverageOutstandingAmount | $374.73M | USD | ||
| Shortterm Debt Maximum Monthend Outstanding Amount ShorttermDebtMaximumMonthendOutstandingAmount | $650.00M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $814,000 | USD | ||
| Stockholders Equity StockholdersEquity | $6.25B | USD | ||
| Sublease Income SubleaseIncome | $60,000 | USD | ||
| Transfer Of Portfolio Loans And Leases To Held For Sale1 TransferOfPortfolioLoansAndLeasesToHeldForSale1 | $5.74M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $39.20M | shares | ||
| Treasury Stock Value TreasuryStockValue | $2.72B | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $8.00M | USD | ||
| Variable Lease Cost VariableLeaseCost | $354,000 | USD | ||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | $45.29M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-16.42M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $6.38M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $213.84M | USD | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $31.86M | USD | ||
| Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive | $12.85M | USD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $5.05M | USD | ||
| Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive | $3.29M | USD | ||
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $3.35M | USD | ||
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $3.51M | USD | ||
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $3.81M | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $3.93M | USD | ||
| Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet | $0 | USD | ||
| Increase Decrease In Deposits IncreaseDecreaseInDeposits | $1.30B | USD | ||
| Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities | $4.46M | USD | ||
| Increase Decrease In Equity Securities Fv Ni IncreaseDecreaseInEquitySecuritiesFvNi | $5.19M | USD | ||
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet | $-15.83M | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $5.52M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-54.94M | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $-53.22M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $123.60M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $35.31M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $24.64M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $10.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $15.64M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $17.86M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $20.15M | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $5.20M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $864.58M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-1.76B | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $878.45M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $30.05M | USD | ||
| Payments Of Dividends PaymentsOfDividends | $197.57M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $8.08M | USD | ||
| Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt | $36.75B | USD | ||
| Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments | $687,000 | USD | ||
| Payments To Acquire Equity Securities Fv Ni PaymentsToAcquireEquitySecuritiesFvNi | $60.16M | USD | ||
| Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities | $0 | USD | ||
| Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment | $733.41M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $197.46M | USD | ||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | $3,000 | USD | ||
| Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities | $0 | USD | ||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | $35.21B | USD | ||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | $607.31M | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $6.11M | USD | ||
| Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | $0 | USD | ||
| Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments | $1.23M | USD | ||
| Proceeds From Sale Of Foreclosed Assets ProceedsFromSaleOfForeclosedAssets | $89.06M | USD | ||
| Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale | $35.97M | USD | ||
| Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable | $66.98M | USD | ||
| Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments | $45.17M | USD | ||
| Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets | $659,000 | USD | ||
| Proceeds From Securitizations Of Loans Held For Investment ProceedsFromSecuritizationsOfLoansHeldForInvestment | $14.25M | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $144.21M | USD | ||
| Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | $1.72B | USD | ||
| Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | $448.44M | USD | ||
| Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | $393.50M | USD | ||
| Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | $169.39M | USD | ||
| Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | $169.65M | USD | ||
| Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | $313.50M | USD | ||
| Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | $227.66M | USD | ||
| Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase | $39.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.