10-Q Filing

AIR LEASE CORP CIK: 1487712 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-008724`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	al-20170930.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`	$226.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.82M	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
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.41M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.00M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Flight equipment subject to operating leases	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$14.40B	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Less accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$1.56B	USD	Point-in-time
Less accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$1.73B	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`	$12.67B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.55B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.29B	USD	Point-in-time
Other assets	`OtherAssets`	$352.21M	USD	Point-in-time
Other assets	`OtherAssets`	$431.53M	USD	Point-in-time
Total assets	`Assets`	$14.90B	USD	Point-in-time
Total assets	`Assets`	$13.98B	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$232.40M	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`	$9.24B	USD	Point-in-time
Security deposits and maintenance reserves on flight equipment leases	`SecurityDepositLiability`	$850.36M	USD	Point-in-time
Security deposits and maintenance reserves on flight equipment leases	`SecurityDepositLiability`	$856.34M	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$102.44M	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$99.39M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$823.54M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$667.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.25B	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`	$2.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.38B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.66B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$14.90B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.98B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Rental of flight equipment	`OperatingLeasesIncomeStatementLeaseRevenue`	$340.86M	USD	1 Quarter
Rental of flight equipment	`OperatingLeasesIncomeStatementLeaseRevenue`	$359.49M	USD	1 Quarter
Rental of flight equipment	`OperatingLeasesIncomeStatementLeaseRevenue`	$985.38M	USD	3 Qtrs
Rental of flight equipment	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.07B	USD	3 Qtrs
Aircraft sales, trading and other	`AircraftSalesTradingAndOther`	$17.28M	USD	1 Quarter
Aircraft sales, trading and other	`AircraftSalesTradingAndOther`	$45.66M	USD	3 Qtrs
Aircraft sales, trading and other	`AircraftSalesTradingAndOther`	$14.24M	USD	1 Quarter
Aircraft sales, trading and other	`AircraftSalesTradingAndOther`	$63.19M	USD	3 Qtrs
Total revenues	`Revenues`	$1.05B	USD	3 Qtrs
Total revenues	`Revenues`	$1.12B	USD	3 Qtrs
Total revenues	`Revenues`	$376.76M	USD	1 Quarter
Total revenues	`Revenues`	$355.10M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$63.51M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$193.59M	USD	3 Qtrs
Interest	`InterestExpenseDebt`	$64.72M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$188.87M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$22.39M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$6.96M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$8.08M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$22.63M	USD	3 Qtrs
Interest expense	`InterestExpense`	$215.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$211.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$72.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$70.47M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$377.95M	USD	3 Qtrs
Depreciation of flight equipment	`Depreciation`	$113.25M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$333.96M	USD	3 Qtrs
Depreciation of flight equipment	`Depreciation`	$127.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.68M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.44M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.36M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.34M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$674.04M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$210.53M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$222.65M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$617.73M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$430.83M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.12M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.57M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$443.87M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$54.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$152.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$51.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$158.82M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$285.05M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$277.94M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$93.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$99.19M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.70	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.76	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.79M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.71M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$30.14M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$285.05M	USD	3 Qtrs
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$33.62M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$277.94M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$93.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$99.19M	USD	1 Quarter
Depreciation of flight equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$377.95M	USD	3 Qtrs
Depreciation of flight equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$333.96M	USD	3 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$14.44M	USD	3 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$4.60M	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$5.36M	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$12.34M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$152.90M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$158.82M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$22.39M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$6.96M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$8.08M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$22.63M	USD	3 Qtrs
Gain on aircraft sales, trading and other activity	`GainLossOnSaleOfPropertyPlantEquipment`	$23.79M	USD	3 Qtrs
Gain on aircraft sales, trading and other activity	`GainLossOnSaleOfPropertyPlantEquipment`	$47.69M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$80.51M	USD	3 Qtrs
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.77M	USD	3 Qtrs
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.77M	USD	3 Qtrs
Rentals received in advance	`IncreaseDecreaseInDeferredRevenue`	$9.93M	USD	3 Qtrs
Rentals received in advance	`IncreaseDecreaseInDeferredRevenue`	$3.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$761.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$751.64M	USD	3 Qtrs
Acquisition of flight equipment under operating lease	`PaymentsToAcquireEquipmentOnLease`	$1.44B	USD	3 Qtrs
Acquisition of flight equipment under operating lease	`PaymentsToAcquireEquipmentOnLease`	$1.30B	USD	3 Qtrs
Payments for deposits on flight equipment purchases	`PaymentsForFlightEquipment`	$641.74M	USD	3 Qtrs
Payments for deposits on flight equipment purchases	`PaymentsForFlightEquipment`	$565.34M	USD	3 Qtrs
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$649.21M	USD	3 Qtrs
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$595.80M	USD	3 Qtrs
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.71M	USD	3 Qtrs
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59B	USD	3 Qtrs
Issuance of common stock upon exercise of options and warrants	`ProceedsFromIssuanceOfCommonStock`	$2.21M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$23.19M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$15.41M	USD	3 Qtrs
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.89M	USD	3 Qtrs
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.60M	USD	3 Qtrs
Net change in unsecured revolving facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$298.00M	USD	3 Qtrs
Net change in unsecured revolving facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$670.00M	USD	3 Qtrs
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$1.53B	USD	3 Qtrs
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$1.10B	USD	3 Qtrs
Payments in reduction of debt financings	`ProceedsFromRepaymentsOfDebt`	$-1.27B	USD	3 Qtrs
Payments in reduction of debt financings	`ProceedsFromRepaymentsOfDebt`	$-1.00B	USD	3 Qtrs
Net change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$534.00K	USD	3 Qtrs
Net change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.41M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.36M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.16M	USD	3 Qtrs
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$153.15M	USD	3 Qtrs
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$173.88M	USD	3 Qtrs
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$36.81M	USD	3 Qtrs
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$47.14M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$903.25M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$608.15M	USD	3 Qtrs
Net (decrease)/increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.78M	USD	3 Qtrs
Net (decrease)/increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.15M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$226.02M	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`	$226.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$226.02M	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`	$226.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.68M	USD	Point-in-time
Cash paid during the period for interest, including capitalized interest of $33,618 and $30,137 at September 30, 2017 and 2016, respectively	`InterestPaidNet`	$224.42M	USD	3 Qtrs
Cash paid during the period for interest, including capitalized interest of $33,618 and $30,137 at September 30, 2017 and 2016, respectively	`InterestPaidNet`	$252.81M	USD	3 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`	$642.42M	USD	3 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`	$398.02M	USD	3 Qtrs
Cash dividends declared, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$7.74M	USD	Point-in-time
Cash dividends declared, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$5.14M	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`	$0.23	USD	3 Qtrs
Balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Issuance of common stock upon vesting of restricted stock units and upon exercise of options and warrants	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.27M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.44M	USD	3 Qtrs
Cash dividends (declared $0.225 per share)	`DividendsCommonStockCash`	$23.22M	USD	3 Qtrs
Tax withholding related to vesting of restricted stock units and exercise of stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.60M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$285.05M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$277.94M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$93.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$99.19M	USD	1 Quarter
Balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.66B	USD	Point-in-time

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