10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0000950123-11-084463 |
| Period End Date | 20110630 |
| Filing Date | 20110914 |
| Fiscal Year | 2011 |
| Fiscal Period | Q2 |
| XBRL Instance | drl-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
$890.00K | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
$2.64M | USD | Point-in-time |
| Restricted Other Interest Earning Assets |
RestrictedOtherEarningAssets
|
$18.97M | USD | Point-in-time |
| Restricted Other Interest Earning Assets |
RestrictedOtherEarningAssets
|
$126.57M | USD | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$355.82M | USD | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$562.40M | USD | Point-in-time |
| Securities Available For Sale Pledge as Collateral |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$743.84M | USD | Point-in-time |
| Securities Available For Sale Pledge as Collateral |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$631.26M | USD | Point-in-time |
| Other interest-earning assets |
OtherInterestEarningAssets
|
$43.97M | USD | Point-in-time |
| Other interest-earning assets |
OtherInterestEarningAssets
|
$156.61M | USD | Point-in-time |
| Loans Available For Sale Pledged As Collateral |
LoansAvailableForSalePledgedAsCollateral
|
$121.99M | USD | Point-in-time |
| Securities held for trading, at fair value |
TradingSecuritiesDebt
|
$44.59M | USD | Point-in-time |
| Securities held for trading, at fair value |
TradingSecuritiesDebt
|
$45.03M | USD | Point-in-time |
| Loans Available For Sale Pledged As Collateral |
LoansAvailableForSalePledgedAsCollateral
|
$119.73M | USD | Point-in-time |
| Loans Receivable Pledged As Collateral |
LoansPledgedAsCollateral
|
$180.45M | USD | Point-in-time |
| Loans Receivable Pledged As Collateral |
LoansPledgedAsCollateral
|
$174.33M | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$671.45M | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.51B | USD | Point-in-time |
| Federal Home Loan Bank of NY ("FHLB") stock, at cost |
FederalHomeLoanBankStock
|
$74.56M | USD | Point-in-time |
| Federal Home Loan Bank of NY ("FHLB") stock, at cost |
FederalHomeLoanBankStock
|
$78.09M | USD | Point-in-time |
| Preferred Stock Par Value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred Stock Par Value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred Stock Authorized |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$790.61M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$1.63B | USD | Point-in-time |
| Preferred Stock Authorized |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Preferred Stock Issued |
PreferredStockSharesIssued
|
5.81M | shares | Point-in-time |
| Preferred Stock Issued |
PreferredStockSharesIssued
|
5.81M | shares | Point-in-time |
| Loans held for sale, at lower of cost or market |
LoansReceivableHeldForSaleNet
|
$319.27M | USD | Point-in-time |
| Preferred Stock Outstanding |
PreferredStockSharesOutstanding
|
5.81M | shares | Point-in-time |
| Loans held for sale, at lower of cost or market |
LoansReceivableHeldForSaleNet
|
$301.93M | USD | Point-in-time |
| Preferred Stock Outstanding |
PreferredStockSharesOutstanding
|
5.81M | shares | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableGrossCarryingAmount
|
$5.59B | USD | Point-in-time |
| Common Stock Par Value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableGrossCarryingAmount
|
$5.69B | USD | Point-in-time |
| Common Stock Par Value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock Authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Less: Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$123.65M | USD | Point-in-time |
| Common Stock Authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Less: Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$93.47M | USD | Point-in-time |
| Total net loans receivable |
LoansAndLeasesReceivableNetReportedAmount
|
$5.60B | USD | Point-in-time |
| Common Stock Issued |
CommonStockSharesIssued
|
127.29M | shares | Point-in-time |
| Total net loans receivable |
LoansAndLeasesReceivableNetReportedAmount
|
$5.46B | USD | Point-in-time |
| Common Stock Issued |
CommonStockSharesIssued
|
127.29M | shares | Point-in-time |
| Common Stock Outstanding |
CommonStockSharesOutstanding
|
127.29M | shares | Point-in-time |
| Total loans, net |
LoansReceivableNet
|
$5.78B | USD | Point-in-time |
| Total loans, net |
LoansReceivableNet
|
$5.90B | USD | Point-in-time |
| Common Stock Outstanding |
CommonStockSharesOutstanding
|
127.29M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$28.70M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$41.59M | USD | Point-in-time |
| Income Tax Expense Related to OCI |
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
|
$1.33M | USD | Annual |
| Income Tax Expense Related to OCI |
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
|
$621.00K | USD | 2 Qtrs |
| Mortgage Servicing Advances |
MortgageServicingAdvances
|
$54.01M | USD | Point-in-time |
| Mortgage Servicing Advances |
MortgageServicingAdvances
|
$51.46M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$37.24M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$38.77M | USD | Point-in-time |
| Servicing assets, net |
ServicingAssetAtFairValueAmount
|
$115.78M | USD | Point-in-time |
| Servicing assets, net |
ServicingAssetAtFairValueAmount
|
$114.34M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$103.39M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$104.05M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateAcquiredThroughForeclosure
|
$100.27M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateAcquiredThroughForeclosure
|
$101.50M | USD | Point-in-time |
| Deferred tax asset ("DTA") |
DeferredTaxAssetsNet
|
$105.71M | USD | Point-in-time |
| Deferred tax asset ("DTA") |
DeferredTaxAssetsNet
|
$103.96M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$164.19M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$178.24M | USD | Point-in-time |
| Total assets |
Assets
|
$8.65B | USD | Point-in-time |
| Total assets |
Assets
|
$8.02B | USD | Point-in-time |
| Non-interest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$258.23M | USD | Point-in-time |
| Non-interest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$285.58M | USD | Point-in-time |
| Other interest-bearing deposits |
InterestBearingDomesticDepositRetail
|
$2.00B | USD | Point-in-time |
| Other interest-bearing deposits |
InterestBearingDomesticDepositRetail
|
$1.99B | USD | Point-in-time |
| Brokered certificate of deposits |
InterestBearingDomesticDepositBrokered
|
$2.36B | USD | Point-in-time |
| Brokered certificate of deposits |
InterestBearingDomesticDepositBrokered
|
$2.03B | USD | Point-in-time |
| Total deposits |
Deposits
|
$4.62B | USD | Point-in-time |
| Total deposits |
Deposits
|
$4.30B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$442.30M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.18B | USD | Point-in-time |
| Advances from FHLB |
AdvancesFromFederalHomeLoanBanks
|
$1.34B | USD | Point-in-time |
| Advances from FHLB |
AdvancesFromFederalHomeLoanBanks
|
$901.42M | USD | Point-in-time |
| Loans payable |
LoansPayable
|
$294.62M | USD | Point-in-time |
| Loans payable |
LoansPayable
|
$304.04M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$510.43M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$513.96M | USD | Point-in-time |
| Accrued interest and other liabilities |
AccruedInterestAndOtherLiabilities
|
$258.44M | USD | Point-in-time |
| Accrued interest and other liabilities |
AccruedInterestAndOtherLiabilities
|
$269.47M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.78B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.15B | USD | Point-in-time |
| Perpetual noncumulative nonconvertible preferred stock (Series A, B and C) |
NoncumulativeNononvertiblePreferredStock
|
$148.70M | USD | Point-in-time |
| Perpetual noncumulative nonconvertible preferred stock (Series A, B and C) |
NoncumulativeNononvertiblePreferredStock
|
$148.70M | USD | Point-in-time |
| Perpetual cumulative convertible preferred stock |
CumulativeConvertiblePreferredStock
|
$203.38M | USD | Point-in-time |
| Perpetual cumulative convertible preferred stock |
CumulativeConvertiblePreferredStock
|
$203.38M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.27M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.27M | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$1.22B | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$1.22B | USD | Point-in-time |
| Legal surplus |
LegalSurplus
|
$23.60M | USD | Point-in-time |
| Legal surplus |
LegalSurplus
|
$23.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-735.23M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-738.20M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.16M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.55M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$944.97M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$864.26M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$862.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$875.04M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.02B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.65B | USD | Point-in-time |
Income Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$160.35M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$78.92M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$79.24M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$159.30M | USD | 2 Qtrs |
| Mortgage-backed securities ("MBS") |
InterestIncomeSecuritiesMortgageBacked
|
$18.54M | USD | 1 Quarter |
| Mortgage-backed securities ("MBS") |
InterestIncomeSecuritiesMortgageBacked
|
$41.79M | USD | 2 Qtrs |
| Mortgage-backed securities ("MBS") |
InterestIncomeSecuritiesMortgageBacked
|
$20.28M | USD | 2 Qtrs |
| Mortgage-backed securities ("MBS") |
InterestIncomeSecuritiesMortgageBacked
|
$9.22M | USD | 1 Quarter |
| Interest-only strips ("IOs") |
InterestOnlyStripsIos
|
$1.51M | USD | 1 Quarter |
| Interest-only strips ("IOs") |
InterestOnlyStripsIos
|
$3.03M | USD | 2 Qtrs |
| Interest-only strips ("IOs") |
InterestOnlyStripsIos
|
$2.98M | USD | 2 Qtrs |
| Interest-only strips ("IOs") |
InterestOnlyStripsIos
|
$1.49M | USD | 1 Quarter |
| Investment securities |
InvestmentIncomeInterest
|
$583.00K | USD | 1 Quarter |
| Investment securities |
InvestmentIncomeInterest
|
$130.00K | USD | 1 Quarter |
| Investment securities |
InvestmentIncomeInterest
|
$1.45M | USD | 2 Qtrs |
| Investment securities |
InvestmentIncomeInterest
|
$229.00K | USD | 2 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$3.69M | USD | 2 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$1.54M | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$1.02M | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$2.32M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$210.31M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$91.12M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$185.11M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$101.08M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$49.44M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$22.54M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$54.29M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$27.59M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$31.76M | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$6.24M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$13.74M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$15.36M | USD | 2 Qtrs |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$15.43M | USD | 2 Qtrs |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$8.82M | USD | 1 Quarter |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$12.92M | USD | 1 Quarter |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$26.89M | USD | 2 Qtrs |
| Notes payable |
InterestExpenseOtherLongTermDebt
|
$6.56M | USD | 1 Quarter |
| Notes payable |
InterestExpenseOtherLongTermDebt
|
$10.20M | USD | 2 Qtrs |
| Notes payable |
InterestExpenseOtherLongTermDebt
|
$5.09M | USD | 1 Quarter |
| Notes payable |
InterestExpenseOtherLongTermDebt
|
$13.21M | USD | 2 Qtrs |
| Loans payable |
LoansPayableIntExp
|
$3.34M | USD | 2 Qtrs |
| Loans payable |
LoansPayableIntExp
|
$3.04M | USD | 2 Qtrs |
| Loans payable |
LoansPayableIntExp
|
$1.50M | USD | 1 Quarter |
| Loans payable |
LoansPayableIntExp
|
$1.68M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$45.66M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$126.48M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$61.01M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$96.48M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$88.62M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$83.83M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$45.45M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$40.06M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$15.91M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$13.32M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$44.62M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$58.54M | USD | 2 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$72.71M | USD | 2 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$32.13M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$25.29M | USD | 2 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$-4.55M | USD | 1 Quarter |
| Total other-than-temporary impairment ("OTTI") losses |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Total other-than-temporary impairment ("OTTI") losses |
ImpairmentOfInvestments
|
$40.20M | USD | 2 Qtrs |
| Total other-than-temporary impairment ("OTTI") losses |
ImpairmentOfInvestments
|
$411.00K | USD | 2 Qtrs |
| Total other-than-temporary impairment ("OTTI") losses |
ImpairmentOfInvestments
|
$411.00K | USD | 1 Quarter |
| Portion of loss recognized in other comprehensive income (before taxes) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Portion of loss recognized in other comprehensive income (before taxes) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-325.00K | USD | 2 Qtrs |
| Portion of loss recognized in other comprehensive income (before taxes) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-26.94M | USD | 2 Qtrs |
| Portion of loss recognized in other comprehensive income (before taxes) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-325.00K | USD | 1 Quarter |
| Net credit related OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$86.00K | USD | 2 Qtrs |
| Net credit related OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Net credit related OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$13.26M | USD | 2 Qtrs |
| Net credit related OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$86.00K | USD | 1 Quarter |
| Net gain (loss) on sale of investment securities available for sale |
GainLossOnSaleOfAvailableForSaleSecuritiesNet
|
$-110.79M | USD | 2 Qtrs |
| Net gain (loss) on sale of investment securities available for sale |
GainLossOnSaleOfAvailableForSaleSecuritiesNet
|
$-137.20M | USD | 1 Quarter |
| Net gain (loss) on sale of investment securities available for sale |
GainLossOnSaleOfAvailableForSaleSecuritiesNet
|
$17.66M | USD | 2 Qtrs |
| Net gain (loss) on sale of investment securities available for sale |
GainLossOnSaleOfAvailableForSaleSecuritiesNet
|
$14.81M | USD | 1 Quarter |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.02M | USD | 2 Qtrs |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.07M | USD | 1 Quarter |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.54M | USD | 1 Quarter |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.07M | USD | 2 Qtrs |
| Net gain on loans securitized and sold and capitalization of mortgage servicing |
NetGainOnLoansSecuritizedAndSoldAndCapitalizationOfMortgageServicing
|
$6.96M | USD | 2 Qtrs |
| Net gain on loans securitized and sold and capitalization of mortgage servicing |
NetGainOnLoansSecuritizedAndSoldAndCapitalizationOfMortgageServicing
|
$3.60M | USD | 1 Quarter |
| Net gain on loans securitized and sold and capitalization of mortgage servicing |
NetGainOnLoansSecuritizedAndSoldAndCapitalizationOfMortgageServicing
|
$9.03M | USD | 1 Quarter |
| Net gain on loans securitized and sold and capitalization of mortgage servicing |
NetGainOnLoansSecuritizedAndSoldAndCapitalizationOfMortgageServicing
|
$14.57M | USD | 2 Qtrs |
| Retail banking fees |
FeesAndCommissionsDepositorAccounts
|
$14.07M | USD | 2 Qtrs |
| Retail banking fees |
FeesAndCommissionsDepositorAccounts
|
$7.07M | USD | 1 Quarter |
| Retail banking fees |
FeesAndCommissionsDepositorAccounts
|
$14.34M | USD | 2 Qtrs |
| Retail banking fees |
FeesAndCommissionsDepositorAccounts
|
$7.20M | USD | 1 Quarter |
| Mortgage loan servicing income (net of mark-to-market adjustments) |
ServicingFeesNet
|
$5.39M | USD | 2 Qtrs |
| Mortgage loan servicing income (net of mark-to-market adjustments) |
ServicingFeesNet
|
$-1.35M | USD | 1 Quarter |
| Mortgage loan servicing income (net of mark-to-market adjustments) |
ServicingFeesNet
|
$13.44M | USD | 2 Qtrs |
| Mortgage loan servicing income (net of mark-to-market adjustments) |
ServicingFeesNet
|
$4.54M | USD | 1 Quarter |
| Net gain on trading assets and derivatives |
NetGainOnTradingAssetsAndDerivatives
|
$2.29M | USD | 2 Qtrs |
| Net gain on trading assets and derivatives |
NetGainOnTradingAssetsAndDerivatives
|
$8.09M | USD | 2 Qtrs |
| Net gain on trading assets and derivatives |
NetGainOnTradingAssetsAndDerivatives
|
$7.10M | USD | 1 Quarter |
| Net gain on trading assets and derivatives |
NetGainOnTradingAssetsAndDerivatives
|
$3.37M | USD | 1 Quarter |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$2.44M | USD | 1 Quarter |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$4.78M | USD | 2 Qtrs |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$2.44M | USD | 1 Quarter |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$4.66M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$695.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.91M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$571.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.88M | USD | 2 Qtrs |
| Total non-interest income (loss) |
NoninterestIncome
|
$-83.61M | USD | 2 Qtrs |
| Total non-interest income (loss) |
NoninterestIncome
|
$67.42M | USD | 2 Qtrs |
| Total non-interest income (loss) |
NoninterestIncome
|
$38.80M | USD | 1 Quarter |
| Total non-interest income (loss) |
NoninterestIncome
|
$-120.19M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$39.38M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$36.75M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$20.32M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$21.08M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$15.42M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$9.34M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$29.21M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$17.98M | USD | 2 Qtrs |
| Occupancy expenses |
OccupancyNet
|
$9.13M | USD | 2 Qtrs |
| Occupancy expenses |
OccupancyNet
|
$8.30M | USD | 2 Qtrs |
| Occupancy expenses |
OccupancyNet
|
$4.79M | USD | 1 Quarter |
| Occupancy expenses |
OccupancyNet
|
$4.32M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.15M | USD | 2 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$10.77M | USD | 2 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.57M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.80M | USD | 1 Quarter |
| Communication expenses |
Communication
|
$4.06M | USD | 1 Quarter |
| Communication expenses |
Communication
|
$7.64M | USD | 2 Qtrs |
| Communication expenses |
Communication
|
$8.00M | USD | 2 Qtrs |
| Communication expenses |
Communication
|
$3.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.26M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.67M | USD | 2 Qtrs |
| EDP expenses |
InformationTechnologyAndDataProcessing
|
$3.02M | USD | 1 Quarter |
| EDP expenses |
InformationTechnologyAndDataProcessing
|
$6.66M | USD | 2 Qtrs |
| EDP expenses |
InformationTechnologyAndDataProcessing
|
$2.88M | USD | 1 Quarter |
| EDP expenses |
InformationTechnologyAndDataProcessing
|
$6.30M | USD | 2 Qtrs |
| Taxes, other than payroll and income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$2.92M | USD | 1 Quarter |
| Taxes, other than payroll and income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$2.59M | USD | 1 Quarter |
| Taxes, other than payroll and income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$5.16M | USD | 2 Qtrs |
| Taxes, other than payroll and income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$5.80M | USD | 2 Qtrs |
| Corporate Insurance |
GeneralInsuranceExpense
|
$1.49M | USD | 1 Quarter |
| Corporate Insurance |
GeneralInsuranceExpense
|
$2.53M | USD | 2 Qtrs |
| Corporate Insurance |
GeneralInsuranceExpense
|
$1.26M | USD | 1 Quarter |
| Corporate Insurance |
GeneralInsuranceExpense
|
$3.06M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$11.69M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$5.79M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$9.74M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$16.30M | USD | 2 Qtrs |
| Foreclosure expenses and other credit related expenses |
ForeclosedRealEstateExpense
|
$2.20M | USD | 1 Quarter |
| Foreclosure expenses and other credit related expenses |
ForeclosedRealEstateExpense
|
$2.72M | USD | 2 Qtrs |
| Foreclosure expenses and other credit related expenses |
ForeclosedRealEstateExpense
|
$582.00K | USD | 1 Quarter |
| Foreclosure expenses and other credit related expenses |
ForeclosedRealEstateExpense
|
$4.56M | USD | 2 Qtrs |
| Other real estate owned ("OREO") expenses |
OtherRevenueExpenseFromRealEstateOperations
|
$-2.06M | USD | 1 Quarter |
| Other real estate owned ("OREO") expenses |
OtherRevenueExpenseFromRealEstateOperations
|
$-4.02M | USD | 2 Qtrs |
| Other real estate owned ("OREO") expenses |
OtherRevenueExpenseFromRealEstateOperations
|
$-23.41M | USD | 1 Quarter |
| Other real estate owned ("OREO") expenses |
OtherRevenueExpenseFromRealEstateOperations
|
$-28.01M | USD | 2 Qtrs |
| Provision for Lehman Brothers, Inc. claim receivable |
ProvisionForLehmanBrothersIncClaimReceivable
|
$10.82M | USD | 2 Qtrs |
| Provision for Lehman Brothers, Inc. claim receivable |
ProvisionForLehmanBrothersIncClaimReceivable
|
- | USD | 1 Quarter |
| Provision for Lehman Brothers, Inc. claim receivable |
ProvisionForLehmanBrothersIncClaimReceivable
|
$10.82M | USD | 1 Quarter |
| Provision for Lehman Brothers, Inc. claim receivable |
ProvisionForLehmanBrothersIncClaimReceivable
|
- | USD | 2 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$104.08M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$63.58M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$124.36M | USD | 2 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$171.48M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$15.77M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$7.35M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-229.80M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-228.82M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.97M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.87M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.49M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.02M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$7.80M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$4.48M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-233.31M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-236.81M | USD | 2 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-235.73M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.06M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.97M | USD | 2 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-214.51M | USD | 2 Qtrs |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$0.02 | USD | 2 Qtrs |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$-3.30 | USD | 2 Qtrs |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$-3.50 | USD | 1 Quarter |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income Loss |
NetIncomeLoss
|
$7.80M | USD | 2 Qtrs |
| Net Income Loss |
NetIncomeLoss
|
$4.48M | USD | 1 Quarter |
| Net Income Loss |
NetIncomeLoss
|
$-233.31M | USD | 1 Quarter |
| Net Income Loss |
NetIncomeLoss
|
$-236.81M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.70M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$73.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$6.67M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$6.26M | USD | 2 Qtrs |
| Mark-to-market adjustment of servicing assets |
MortgageServicingRightsMSRImpairmentRecovery
|
$3.20M | USD | 2 Qtrs |
| Mark-to-market adjustment of servicing assets |
MortgageServicingRightsMSRImpairmentRecovery
|
$8.48M | USD | 2 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$2.49M | USD | 2 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$3.13M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$15.91M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$13.32M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$44.62M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$58.54M | USD | 2 Qtrs |
| Provision for claim receivable |
ProvisionForClaimReceivable
|
$10.82M | USD | 2 Qtrs |
| Provision for claim receivable |
ProvisionForClaimReceivable
|
- | USD | 2 Qtrs |
| Provision for OREO losses |
RealEstateOwnedValuationAllowanceProvision
|
$-1.38M | USD | 2 Qtrs |
| Provision for OREO losses |
RealEstateOwnedValuationAllowanceProvision
|
$-26.39M | USD | 2 Qtrs |
| Loss (gain) on sale of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$-475.00K | USD | 2 Qtrs |
| Loss (gain) on sale of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$58.00K | USD | 2 Qtrs |
| Net premium amortization on loans, investment securities and debt |
AmortizationOfFinancingCostsAndDiscounts
|
$9.17M | USD | 2 Qtrs |
| Net premium amortization on loans, investment securities and debt |
AmortizationOfFinancingCostsAndDiscounts
|
$8.42M | USD | 2 Qtrs |
| Origination and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$160.98M | USD | 2 Qtrs |
| Origination and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$177.82M | USD | 2 Qtrs |
| Principal repayments and sales of loans held for sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$95.06M | USD | 2 Qtrs |
| Principal repayments and sales of loans held for sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$64.85M | USD | 2 Qtrs |
| (Gain) loss on sale of securities |
GainLossOnSaleOfSecuritiesNet
|
$27.64M | USD | 2 Qtrs |
| (Gain) loss on sale of securities |
GainLossOnSaleOfSecuritiesNet
|
$-108.15M | USD | 2 Qtrs |
| Net OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$86.00K | USD | 2 Qtrs |
| Net OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Net OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$13.26M | USD | 2 Qtrs |
| Net OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$86.00K | USD | 1 Quarter |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.02M | USD | 2 Qtrs |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.07M | USD | 1 Quarter |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.54M | USD | 1 Quarter |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.07M | USD | 2 Qtrs |
| Unrealized (gain) loss on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-61.00K | USD | 2 Qtrs |
| Unrealized (gain) loss on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$64.00K | USD | 2 Qtrs |
| Principal repayment and sales of securities held for traiding |
ProceedsFromSaleRepaymentOfTradingSecuritiesHeldForInvestment
|
$253.69M | USD | 2 Qtrs |
| Principal repayment and sales of securities held for traiding |
ProceedsFromSaleRepaymentOfTradingSecuritiesHeldForInvestment
|
$151.49M | USD | 2 Qtrs |
| Amortization and net gain in the fair value of IOs |
AmortizationAndNetGainInFairValueOfIos
|
$1.01M | USD | 2 Qtrs |
| Amortization and net gain in the fair value of IOs |
AmortizationAndNetGainInFairValueOfIos
|
$500.00K | USD | 2 Qtrs |
| Unrealized (gain) loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$1.02M | USD | 2 Qtrs |
| Unrealized (gain) loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-1.59M | USD | 2 Qtrs |
| Decrease (increase) in derivative instruments |
IncreaseDecreaseInDerivativeAssets
|
$5.22M | USD | 2 Qtrs |
| Decrease (increase) in derivative instruments |
IncreaseDecreaseInDerivativeAssets
|
$-337.00K | USD | 2 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.89M | USD | 2 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.03M | USD | 2 Qtrs |
| Increase in mortgage servicing advances |
IncreaseInMortgageServicingAdvances
|
$-2.55M | USD | 2 Qtrs |
| Increase in mortgage servicing advances |
IncreaseInMortgageServicingAdvances
|
$-22.02M | USD | 2 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-882.00K | USD | 2 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.53M | USD | 2 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-137.55M | USD | 2 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-66.03M | USD | 2 Qtrs |
| (Decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-3.88M | USD | 2 Qtrs |
| (Decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$65.36M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$276.74M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$445.79M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$208.97M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$284.54M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$234.76M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.43B | USD | 2 Qtrs |
| Principal repayment and sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.85B | USD | 2 Qtrs |
| Principal repayment and sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.08B | USD | 2 Qtrs |
| Proceeds from sale of FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-26.76M | USD | 2 Qtrs |
| Proceeds from sale of FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-3.52M | USD | 2 Qtrs |
| Originations, purchases and repurchases of loans receivable |
OriginationsPurchasesAndRepurchasesOfLoansReceivable
|
$592.89M | USD | 2 Qtrs |
| Originations, purchases and repurchases of loans receivable |
OriginationsPurchasesAndRepurchasesOfLoansReceivable
|
$672.01M | USD | 2 Qtrs |
| Principal repayment of loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$262.56M | USD | 2 Qtrs |
| Principal repayment of loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$351.26M | USD | 2 Qtrs |
| Proceeds from sales of servicing assets |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$192.00K | USD | 2 Qtrs |
| Proceeds from sales of servicing assets |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
- | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.07M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.46M | USD | 2 Qtrs |
| Proceeds from sales of real estate held for sale |
ProceedsFromSaleOfForeclosedAssets
|
$31.43M | USD | 2 Qtrs |
| Proceeds from sales of real estate held for sale |
ProceedsFromSaleOfForeclosedAssets
|
$10.49M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$124.38M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$547.44M | USD | 2 Qtrs |
| (Decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$297.55M | USD | 2 Qtrs |
| (Decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$-315.68M | USD | 2 Qtrs |
| Decrease in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-219.50M | USD | 2 Qtrs |
| Decrease in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-687.48M | USD | 2 Qtrs |
| Proceeds from advances from FHLB |
ProceedsFromFederalHomeLoanBankBorrowings
|
$145.00M | USD | 2 Qtrs |
| Proceeds from advances from FHLB |
ProceedsFromFederalHomeLoanBankBorrowings
|
$575.00M | USD | 2 Qtrs |
| Repayment of advances from FHLB |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$964.00M | USD | 2 Qtrs |
| Repayment of advances from FHLB |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$160.00M | USD | 2 Qtrs |
| Fees paid on debt exchange and early repayment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 2 Qtrs |
| Fees paid on debt exchange and early repayment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$65.37M | USD | 2 Qtrs |
| Proceeds from other short-term borrowings |
ProceedsFromOtherShortTermDebt
|
$345.00M | USD | 2 Qtrs |
| Proceeds from other short-term borrowings |
ProceedsFromOtherShortTermDebt
|
- | USD | 2 Qtrs |
| Repayment of other short-term borrowings |
RepaymentsOfOtherShortTermDebt
|
- | USD | 2 Qtrs |
| Repayment of other short-term borrowings |
RepaymentsOfOtherShortTermDebt
|
$455.00M | USD | 2 Qtrs |
| Repayment of secured borrowings |
RepaymentsOfOtherLongTermDebt
|
$18.38M | USD | 2 Qtrs |
| Repayment of secured borrowings |
RepaymentsOfOtherLongTermDebt
|
$9.41M | USD | 2 Qtrs |
| Repayment of notes payable |
RepaymentsOfLongTermDebt
|
$3.72M | USD | 2 Qtrs |
| Repayment of notes payable |
RepaymentsOfLongTermDebt
|
$3.36M | USD | 2 Qtrs |
| Issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$171.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-739.68M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-628.69M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-406.33M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$203.29M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueBeginningBalance
|
$383.21M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueBeginningBalance
|
$725.28M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValueEndingBalance
|
$586.51M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValueEndingBalance
|
$318.95M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$318.95M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$561.51M | USD | Point-in-time |
| Other interest-earning assets |
InterestBearingDepositsInBanks
|
$25.00M | USD | Point-in-time |
| Other interest-earning assets |
InterestBearingDepositsInBanks
|
- | USD | Point-in-time |
| Loan securitizations |
LoanSecuritizations
|
$148.85M | USD | 2 Qtrs |
| Loan securitizations |
LoanSecuritizations
|
$243.72M | USD | 2 Qtrs |
| Loans foreclosed |
LoansForeclosed
|
$51.97M | USD | 2 Qtrs |
| Loans foreclosed |
LoansForeclosed
|
$47.47M | USD | 2 Qtrs |
| Capitalization of servicing assets |
CapitalizationOfServicingAssets
|
$3.18M | USD | Point-in-time |
| Capitalization of servicing assets |
CapitalizationOfServicingAssets
|
$4.64M | USD | Point-in-time |
| Reclassification of loans held for investment portfolio to the held for sale portfolio |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$59.92M | USD | 2 Qtrs |
| Reclassification of loans held for investment portfolio to the held for sale portfolio |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$95.65M | USD | 2 Qtrs |
| Reclassification of loans held for sale portfolio to the held for investment portfolio |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
- | USD | 2 Qtrs |
| Reclassification of loans held for sale portfolio to the held for investment portfolio |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$210.00K | USD | 2 Qtrs |
| Substitution of securities sold under agreement to repurchase with advances from FHLB |
SubstitutionOfSecuritiesSoldUnderAgreementToRepurchaseWithAdvancesFromFhlb
|
$515.00M | USD | 2 Qtrs |
| Substitution of securities sold under agreement to repurchase with advances from FHLB |
SubstitutionOfSecuritiesSoldUnderAgreementToRepurchaseWithAdvancesFromFhlb
|
- | USD | 2 Qtrs |
| Cash used to pay interest |
InterestPaid
|
$131.55M | USD | 2 Qtrs |
| Cash used to pay interest |
InterestPaid
|
$104.12M | USD | 2 Qtrs |
| Cash used to pay income taxes |
IncomeTaxesPaid
|
$3.82M | USD | 2 Qtrs |
| Cash used to pay income taxes |
IncomeTaxesPaid
|
$2.27M | USD | 2 Qtrs |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$944.97M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$864.26M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$862.20M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$875.04M | USD | Point-in-time |
| Preferred Stock Issued (Mandatorily Convertible) |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$171.00M | USD | 2 Qtrs |
| Preferred Stock Issued (Mandatorily Convertible) |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 2 Qtrs |
| Conversion Or Issue Of Convertible Secuties Non Cumulative Non Convertible |
ConversionOrIssueOfConvertibleSecutiesNonCumulativeNonConvertible
|
- | USD | 2 Qtrs |
| Conversion Or Issue Of Convertible Secuties Non Cumulative Non Convertible |
ConversionOrIssueOfConvertibleSecutiesNonCumulativeNonConvertible
|
- | USD | 2 Qtrs |
| Conversion Or Issue Of Cumulative Convertible |
ConversionOrIssueOfCumulativeConvertible
|
- | USD | 2 Qtrs |
| Conversion Or Issue Of Cumulative Convertible |
ConversionOrIssueOfCumulativeConvertible
|
- | USD | 2 Qtrs |
| Stock-based compensation recognized |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$73.00K | USD | 2 Qtrs |
| Stock-based compensation recognized |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.70M | USD | 2 Qtrs |
| Legal surplus |
LegalSurplus
|
$23.60M | USD | Point-in-time |
| Legal surplus |
LegalSurplus
|
$23.60M | USD | Point-in-time |
| Net Income Loss |
NetIncomeLoss
|
$7.80M | USD | 2 Qtrs |
| Net Income Loss |
NetIncomeLoss
|
$4.48M | USD | 1 Quarter |
| Net Income Loss |
NetIncomeLoss
|
$-233.31M | USD | 1 Quarter |
| Net Income Loss |
NetIncomeLoss
|
$-236.81M | USD | 2 Qtrs |
| Dividends, Preferred Stock, Stock |
DividendsPreferredStockStock
|
$-4.28M | USD | 2 Qtrs |
| Dividends, Preferred Stock, Stock |
DividendsPreferredStockStock
|
$-4.83M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$451.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$139.95M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.61M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$147.29M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$944.97M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$864.26M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$862.20M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$875.04M | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$7.80M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$4.48M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-233.31M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-236.81M | USD | 2 Qtrs |
| Unrealized gains on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$65.70M | USD | 2 Qtrs |
| Unrealized gains on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$41.66M | USD | 1 Quarter |
| Unrealized gains on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.96M | USD | 2 Qtrs |
| Unrealized gains on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$7.66M | USD | 1 Quarter |
| Non-credit portion of OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$325.00K | USD | 2 Qtrs |
| Non-credit portion of OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Non-credit portion of OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$325.00K | USD | 1 Quarter |
| Non-credit portion of OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$26.94M | USD | 2 Qtrs |
| Reclassification of net realized (gains) losses included in net income (loss) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-129.75M | USD | 1 Quarter |
| Reclassification of net realized (gains) losses included in net income (loss) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-122.17M | USD | 2 Qtrs |
| Reclassification of net realized (gains) losses included in net income (loss) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$11.24M | USD | 2 Qtrs |
| Reclassification of net realized (gains) losses included in net income (loss) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$7.46M | USD | 1 Quarter |
| Other comprehensive (loss) income on investment securities, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$171.41M | USD | 1 Quarter |
| Other comprehensive (loss) income on investment securities, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-131.00K | USD | 1 Quarter |
| Other comprehensive (loss) income on investment securities, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$160.94M | USD | 2 Qtrs |
| Other comprehensive (loss) income on investment securities, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-4.61M | USD | 2 Qtrs |
| Income tax benefit (expense) related to investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$24.14M | USD | 2 Qtrs |
| Income tax benefit (expense) related to investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$25.71M | USD | 1 Quarter |
| Income tax benefit (expense) related to investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-711.00K | USD | 2 Qtrs |
| Income tax benefit (expense) related to investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-28.00K | USD | 1 Quarter |
| Other comprehensive (loss) income on investment securities, net of tax |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$103.00K | USD | 1 Quarter |
| Other comprehensive (loss) income on investment securities, net of tax |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-136.80M | USD | 2 Qtrs |
| Other comprehensive (loss) income on investment securities, net of tax |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-145.70M | USD | 1 Quarter |
| Other comprehensive (loss) income on investment securities, net of tax |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$3.90M | USD | 2 Qtrs |
| Other comprehensive income on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.15M | USD | 2 Qtrs |
| Other comprehensive income on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.59M | USD | 1 Quarter |
| Other comprehensive income on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$554.00K | USD | 1 Quarter |
| Other comprehensive income on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.29M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$451.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$139.95M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.61M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$147.29M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$5.19M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-86.02M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$4.93M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-96.87M | USD | 2 Qtrs |
| Other comprehensive income on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$36.50M | USD | 2 Qtrs |
| Other comprehensive income on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$36.50M | USD | 1 Quarter |
| Other comprehensive income on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.79M | USD | 2 Qtrs |
| Other comprehensive income on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.79M | USD | 1 Quarter |
| Other comprehensive losses on investment securities on which OTTI has been recognized |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$3.56M | USD | 1 Quarter |
| Other comprehensive losses on investment securities on which OTTI has been recognized |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$276.00K | USD | 1 Quarter |
| Other comprehensive losses on investment securities on which OTTI has been recognized |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$3.56M | USD | 2 Qtrs |
| Other comprehensive losses on investment securities on which OTTI has been recognized |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$276.00K | USD | 2 Qtrs |
| Total other comprehensive income on investment securities |
TotalOtherComprehensiveIncomeOnInvestmentSecurities
|
$3.52M | USD | 1 Quarter |
| Total other comprehensive income on investment securities |
TotalOtherComprehensiveIncomeOnInvestmentSecurities
|
$32.94M | USD | 2 Qtrs |
| Total other comprehensive income on investment securities |
TotalOtherComprehensiveIncomeOnInvestmentSecurities
|
$3.52M | USD | 2 Qtrs |
| Total other comprehensive income on investment securities |
TotalOtherComprehensiveIncomeOnInvestmentSecurities
|
$32.94M | USD | 1 Quarter |
| Other comprehensive loss on cash flow hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-1.96M | USD | 2 Qtrs |
| Other comprehensive loss on cash flow hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-4.47M | USD | 1 Quarter |
| Other comprehensive loss on cash flow hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-1.96M | USD | 1 Quarter |
| Other comprehensive loss on cash flow hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-4.47M | USD | 2 Qtrs |
| Total accumulated other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$28.47M | USD | 2 Qtrs |
| Total accumulated other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$1.55M | USD | 2 Qtrs |
| Total accumulated other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$28.47M | USD | 1 Quarter |
| Total accumulated other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$1.55M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.