10-Q Filing

AIR LEASE CORP CIK: 1487712 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-005842`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	al-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 Income Statement 68 Cash Flow Statement 75 Stockholders Equity 13

Balance Sheet 48 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.68M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.80M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.73M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$22.24M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.00M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Flight equipment subject to operating leases	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$13.60B	USD	Point-in-time
Flight equipment subject to operating leases	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$14.39B	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Less accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$1.64B	USD	Point-in-time
Less accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$1.56B	USD	Point-in-time
Flight equipment subject to operating leases, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$12.04B	USD	Point-in-time
Flight equipment subject to operating leases, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$12.74B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.29B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.44B	USD	Point-in-time
Other assets	`OtherAssets`	$352.21M	USD	Point-in-time
Other assets	`OtherAssets`	$416.33M	USD	Point-in-time
Total assets	`Assets`	$14.86B	USD	Point-in-time
Total assets	`Assets`	$13.98B	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$274.35M	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$256.77M	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$8.71B	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$9.30B	USD	Point-in-time
Security deposits and maintenance reserves on flight equipment leases	`SecurityDepositLiability`	$856.34M	USD	Point-in-time
Security deposits and maintenance reserves on flight equipment leases	`SecurityDepositLiability`	$851.22M	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$99.39M	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$105.33M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$768.98M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$667.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.59B	USD	Point-in-time
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.24B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.38B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.98B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$14.86B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Rental of flight equipment	`OperatingLeasesIncomeStatementLeaseRevenue`	$712.77M	USD	2 Qtrs
Rental of flight equipment	`OperatingLeasesIncomeStatementLeaseRevenue`	$644.51M	USD	2 Qtrs
Rental of flight equipment	`OperatingLeasesIncomeStatementLeaseRevenue`	$327.31M	USD	1 Quarter
Rental of flight equipment	`OperatingLeasesIncomeStatementLeaseRevenue`	$358.11M	USD	1 Quarter
Aircraft sales, trading and other	`AircraftSalesTradingAndOther`	$22.84M	USD	1 Quarter
Aircraft sales, trading and other	`AircraftSalesTradingAndOther`	$22.83M	USD	1 Quarter
Aircraft sales, trading and other	`AircraftSalesTradingAndOther`	$28.38M	USD	2 Qtrs
Aircraft sales, trading and other	`AircraftSalesTradingAndOther`	$48.96M	USD	2 Qtrs
Total revenues	`Revenues`	$380.96M	USD	1 Quarter
Total revenues	`Revenues`	$350.14M	USD	1 Quarter
Total revenues	`Revenues`	$693.47M	USD	2 Qtrs
Total revenues	`Revenues`	$741.14M	USD	2 Qtrs
Interest	`InterestExpenseDebt`	$63.19M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$130.08M	USD	2 Qtrs
Interest	`InterestExpenseDebt`	$124.15M	USD	2 Qtrs
Interest	`InterestExpenseDebt`	$63.01M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$7.39M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$15.43M	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$14.55M	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$6.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$145.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$69.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$70.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$138.70M	USD	2 Qtrs
Depreciation of flight equipment	`Depreciation`	$250.40M	USD	2 Qtrs
Depreciation of flight equipment	`Depreciation`	$126.49M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$220.71M	USD	2 Qtrs
Depreciation of flight equipment	`Depreciation`	$112.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.41M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.05M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.08M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.74M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.50M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$207.87M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$407.20M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$225.09M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$451.40M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$289.75M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.27M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.87M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$286.26M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$50.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$103.89M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$54.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$101.60M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$184.66M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$185.86M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$91.80M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.92M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.76M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.06M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.71M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.49M	shares	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$184.66M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$185.86M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$91.80M	USD	1 Quarter
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$21.93M	USD	2 Qtrs
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$19.52M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.92M	USD	1 Quarter
Depreciation of flight equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$220.71M	USD	2 Qtrs
Depreciation of flight equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$250.40M	USD	2 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$9.08M	USD	2 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$7.74M	USD	2 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$5.30M	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$4.50M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$101.60M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$103.89M	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$7.39M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$15.43M	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$14.55M	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$6.44M	USD	1 Quarter
Gain on aircraft sales, trading and other activity	`GainLossOnSaleOfPropertyPlantEquipment`	$37.71M	USD	2 Qtrs
Gain on aircraft sales, trading and other activity	`GainLossOnSaleOfPropertyPlantEquipment`	$17.16M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.37M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$86.71M	USD	2 Qtrs
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.30M	USD	2 Qtrs
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.24M	USD	2 Qtrs
Rentals received in advance	`IncreaseDecreaseInDeferredRevenue`	$5.94M	USD	2 Qtrs
Rentals received in advance	`IncreaseDecreaseInDeferredRevenue`	$3.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$504.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$497.96M	USD	2 Qtrs
Acquisition of flight equipment under operating lease	`PaymentsToAcquireEquipmentOnLease`	$1.14B	USD	2 Qtrs
Acquisition of flight equipment under operating lease	`PaymentsToAcquireEquipmentOnLease`	$1.14B	USD	2 Qtrs
Payments for deposits on flight equipment purchases	`PaymentsForFlightEquipment`	$385.63M	USD	2 Qtrs
Payments for deposits on flight equipment purchases	`PaymentsForFlightEquipment`	$437.72M	USD	2 Qtrs
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$433.28M	USD	2 Qtrs
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$507.20M	USD	2 Qtrs
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.87M	USD	2 Qtrs
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18B	USD	2 Qtrs
Issuance of common stock upon exercise of options and warrants	`ProceedsFromIssuanceOfCommonStock`	$1.66M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$15.45M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.27M	USD	2 Qtrs
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.89M	USD	2 Qtrs
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.60M	USD	2 Qtrs
Net change in unsecured revolving facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$938.00M	USD	2 Qtrs
Net change in unsecured revolving facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$711.00M	USD	2 Qtrs
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$690.75M	USD	2 Qtrs
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$1.10B	USD	2 Qtrs
Payments in reduction of debt financings	`ProceedsFromRepaymentsOfDebt`	$-1.23B	USD	2 Qtrs
Payments in reduction of debt financings	`ProceedsFromRepaymentsOfDebt`	$-962.40M	USD	2 Qtrs
Net change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$6.24M	USD	2 Qtrs
Net change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$7.86M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.96M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.16M	USD	2 Qtrs
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$93.26M	USD	2 Qtrs
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$110.77M	USD	2 Qtrs
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$12.63M	USD	2 Qtrs
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$35.36M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$646.53M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$697.07M	USD	2 Qtrs
Net increase/(decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.06M	USD	2 Qtrs
Net increase/(decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.09M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$239.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$274.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$172.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$239.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$274.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$172.73M	USD	Point-in-time
Cash paid during the period for interest, including capitalized interest of $21,931 and $19,521 at June 30, 2017 and 2016, respectively	`InterestPaidNet`	$159.27M	USD	2 Qtrs
Cash paid during the period for interest, including capitalized interest of $21,931 and $19,521 at June 30, 2017 and 2016, respectively	`InterestPaidNet`	$151.16M	USD	2 Qtrs
Buyer furnished equipment, capitalized interest, deposits on flight equipment purchases and seller financing applied to acquisition of flight equipment and other assets applied to payments for deposits on flight equipment purchases	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$312.84M	USD	2 Qtrs
Buyer furnished equipment, capitalized interest, deposits on flight equipment purchases and seller financing applied to acquisition of flight equipment and other assets applied to payments for deposits on flight equipment purchases	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$525.99M	USD	2 Qtrs
Cash dividends declared, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$5.14M	USD	Point-in-time
Cash dividends declared, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$7.74M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Issuance of common stock upon vesting of restricted stock units and upon exercise of options and warrants	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.70M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.08M	USD	2 Qtrs
Cash dividends (declared $0.15 per share)	`DividendsCommonStockCash`	$15.48M	USD	2 Qtrs
Tax withholding related to vesting of restricted stock units and exercise of stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.60M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$184.66M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$185.86M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$91.80M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.92M	USD	1 Quarter
Balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.38B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.