10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-308660 |
| Period End Date | 20110930 |
| Filing Date | 20111114 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | drl-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities Available For Sale Pledge as Collateral |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$479.03M | USD | Point-in-time |
| Securities Available For Sale Pledge as Collateral |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$743.84M | USD | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$353.18M | USD | Point-in-time |
| Loans Available For Sale Pledged As Collateral |
LoansAvailableForSalePledgedAsCollateral
|
$121.99M | USD | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$439.17M | USD | Point-in-time |
| Loans Available For Sale Pledged As Collateral |
LoansAvailableForSalePledgedAsCollateral
|
$111.99M | USD | Point-in-time |
| Other interest-earning assets |
OtherInterestEarningAssets
|
$30.03M | USD | Point-in-time |
| Loans Receivable Pledged As Collateral |
LoansPledgedAsCollateral
|
$180.45M | USD | Point-in-time |
| Loans Receivable Pledged As Collateral |
LoansPledgedAsCollateral
|
$178.14M | USD | Point-in-time |
| Other interest-earning assets |
OtherInterestEarningAssets
|
$27.58M | USD | Point-in-time |
| Preferred Stock Par Value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Restricted cash and due from banks and other interest-earning assets |
RestrictedCashAndInvestments
|
$40.25M | USD | Point-in-time |
| Preferred Stock Par Value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Restricted cash and due from banks and other interest-earning assets |
RestrictedCashAndInvestments
|
$129.22M | USD | Point-in-time |
| Securities held for trading, at fair value |
TradingSecuritiesDebt
|
$45.03M | USD | Point-in-time |
| Preferred Stock Authorized |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Securities held for trading, at fair value |
TradingSecuritiesDebt
|
$46.09M | USD | Point-in-time |
| Preferred Stock Authorized |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$669.13M | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.51B | USD | Point-in-time |
| Preferred Stock Issued |
PreferredStockSharesIssued
|
5.81M | shares | Point-in-time |
| Preferred Stock Issued |
PreferredStockSharesIssued
|
5.81M | shares | Point-in-time |
| Federal Home Loan Bank of NY ("FHLB") stock, at cost |
FederalHomeLoanBankStock
|
$74.43M | USD | Point-in-time |
| Preferred Stock Outstanding |
PreferredStockSharesOutstanding
|
5.81M | shares | Point-in-time |
| Preferred Stock Outstanding |
PreferredStockSharesOutstanding
|
5.81M | shares | Point-in-time |
| Federal Home Loan Bank of NY ("FHLB") stock, at cost |
FederalHomeLoanBankStock
|
$78.09M | USD | Point-in-time |
| Common Stock Par Value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$789.65M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$1.63B | 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 |
| Common Stock Authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Loans held for sale, at lower of cost or market |
LoansReceivableHeldForSaleNet
|
$319.27M | USD | Point-in-time |
| Common Stock Issued |
CommonStockSharesIssued
|
127.29M | shares | Point-in-time |
| Common Stock Issued |
CommonStockSharesIssued
|
127.29M | shares | Point-in-time |
| Loans held for sale, at lower of cost or market |
LoansReceivableHeldForSaleNet
|
$314.15M | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableGrossCarryingAmount
|
$5.80B | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableGrossCarryingAmount
|
$5.59B | USD | Point-in-time |
| Common Stock Outstanding |
CommonStockSharesOutstanding
|
127.29M | shares | Point-in-time |
| Common Stock Outstanding |
CommonStockSharesOutstanding
|
127.29M | shares | Point-in-time |
| Less: Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$123.65M | USD | Point-in-time |
| Less: Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$118.08M | USD | Point-in-time |
| Income Tax Expense Related to OCI |
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
|
$1.33M | USD | Annual |
| Income Tax Expense Related to OCI |
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
|
$52.00K | USD | 3 Qtrs |
| Total net loans receivable |
LoansAndLeasesReceivableNetReportedAmount
|
$5.68B | USD | Point-in-time |
| Total net loans receivable |
LoansAndLeasesReceivableNetReportedAmount
|
$5.46B | USD | Point-in-time |
| Total loans, net |
LoansReceivableNet
|
$5.78B | USD | Point-in-time |
| Total loans, net |
LoansReceivableNet
|
$5.99B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$28.70M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$32.81M | USD | Point-in-time |
| Mortgage Servicing Advances |
MortgageServicingAdvances
|
$51.46M | USD | Point-in-time |
| Mortgage Servicing Advances |
MortgageServicingAdvances
|
$57.19M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$35.81M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$38.77M | USD | Point-in-time |
| Servicing assets, net |
ServicingAssetAtFairValueAmount
|
$114.34M | USD | Point-in-time |
| Servicing assets, net |
ServicingAssetAtFairValueAmount
|
$112.70M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$101.89M | 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
|
$103.04M | USD | Point-in-time |
| Deferred tax asset ("DTA") |
DeferredTaxAssetsNet
|
$105.71M | USD | Point-in-time |
| Deferred tax asset ("DTA") |
DeferredTaxAssetsNet
|
$104.89M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$178.24M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$176.77M | USD | Point-in-time |
| Total assets |
Assets
|
$8.01B | USD | Point-in-time |
| Total assets |
Assets
|
$8.65B | USD | Point-in-time |
| Non-interest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$277.49M | USD | Point-in-time |
| Non-interest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$258.23M | USD | Point-in-time |
| Other interest-bearing deposits |
InterestBearingDomesticDepositRetail
|
$1.89B | USD | Point-in-time |
| Other interest-bearing deposits |
InterestBearingDomesticDepositRetail
|
$1.98B | USD | Point-in-time |
| Brokered deposits |
InterestBearingDomesticDepositBrokered
|
$2.38B | USD | Point-in-time |
| Brokered deposits |
InterestBearingDomesticDepositBrokered
|
$2.17B | USD | Point-in-time |
| Total deposits |
Deposits
|
$4.62B | USD | Point-in-time |
| Total deposits |
Deposits
|
$4.34B | 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
|
$304.04M | USD | Point-in-time |
| Loans payable |
LoansPayable
|
$290.87M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$508.93M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$513.96M | USD | Point-in-time |
| Accrued interest and other liabilities |
AccruedInterestAndOtherLiabilities
|
$269.47M | USD | Point-in-time |
| Accrued interest and other liabilities |
AccruedInterestAndOtherLiabilities
|
$262.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.78B | 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
|
$-767.80M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-738.20M | USD | Point-in-time |
| Accumulated Other Comprehensive Income Loss Net Of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.79M | USD | Point-in-time |
| Accumulated Other Comprehensive Income Loss Net Of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.16M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$875.04M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$862.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$914.35M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$829.31M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.01B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.65B | USD | Point-in-time |
Income Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$81.96M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$241.26M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$79.52M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$239.87M | USD | 3 Qtrs |
| Mortgage-backed securities ("MBS") |
InterestIncomeSecuritiesMortgageBacked
|
$16.34M | USD | 1 Quarter |
| Mortgage-backed securities ("MBS") |
InterestIncomeSecuritiesMortgageBacked
|
$59.58M | USD | 3 Qtrs |
| Mortgage-backed securities ("MBS") |
InterestIncomeSecuritiesMortgageBacked
|
$5.46M | USD | 1 Quarter |
| Mortgage-backed securities ("MBS") |
InterestIncomeSecuritiesMortgageBacked
|
$25.96M | USD | 3 Qtrs |
| Interest-only strips ("IOs") |
InterestOnlyStripsIos
|
$4.61M | USD | 3 Qtrs |
| Interest-only strips ("IOs") |
InterestOnlyStripsIos
|
$1.53M | USD | 1 Quarter |
| Interest-only strips ("IOs") |
InterestOnlyStripsIos
|
$4.51M | USD | 3 Qtrs |
| Interest-only strips ("IOs") |
InterestOnlyStripsIos
|
$1.58M | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$1.16M | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$5.13M | USD | 3 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$3.48M | USD | 3 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$1.45M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$309.19M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$98.88M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$90.11M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$275.22M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$83.21M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$20.23M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$69.68M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$28.92M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.88M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$11.37M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$18.24M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$43.13M | USD | 3 Qtrs |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$26.28M | USD | 3 Qtrs |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$37.85M | USD | 3 Qtrs |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$10.85M | USD | 1 Quarter |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$10.96M | USD | 1 Quarter |
| Loans payable |
LoansPayableIntExp
|
$4.46M | USD | 3 Qtrs |
| Loans payable |
LoansPayableIntExp
|
$1.76M | USD | 1 Quarter |
| Loans payable |
LoansPayableIntExp
|
$1.42M | USD | 1 Quarter |
| Loans payable |
LoansPayableIntExp
|
$5.10M | USD | 3 Qtrs |
| Notes payable |
InterestExpenseOtherLongTermDebt
|
$6.70M | USD | 1 Quarter |
| Notes payable |
InterestExpenseOtherLongTermDebt
|
$6.48M | USD | 1 Quarter |
| Notes payable |
InterestExpenseOtherLongTermDebt
|
$19.69M | USD | 3 Qtrs |
| Notes payable |
InterestExpenseOtherLongTermDebt
|
$16.89M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$138.34M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$41.86M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$59.71M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$186.19M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$136.87M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$48.25M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$39.17M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$123.00M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$19.34M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$57.61M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$41.70M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$77.87M | USD | 3 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$45.12M | USD | 3 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$19.84M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$79.26M | USD | 3 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.55M | USD | 1 Quarter |
| Total other-than-temporary impairment ("OTTI") losses |
ImpairmentOfInvestments
|
$6.13M | USD | 3 Qtrs |
| Total other-than-temporary impairment ("OTTI") losses |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Total other-than-temporary impairment ("OTTI") losses |
ImpairmentOfInvestments
|
$40.20M | USD | 3 Qtrs |
| Total other-than-temporary impairment ("OTTI") losses |
ImpairmentOfInvestments
|
$5.72M | USD | 1 Quarter |
| Portion of loss recognized in other comprehensive income (before taxes) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.88M | USD | 3 Qtrs |
| 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
|
$-2.56M | USD | 1 Quarter |
| Portion of loss recognized in other comprehensive income (before taxes) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-26.94M | USD | 3 Qtrs |
| Net credit related OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.16M | USD | 1 Quarter |
| Net credit related OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Net credit related OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$13.26M | USD | 3 Qtrs |
| Net credit related OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.25M | USD | 3 Qtrs |
| Net gain (loss) on sale of investment securities available for sale |
GainLossOnSaleOfAvailableForSaleSecuritiesNet
|
$8.95M | USD | 1 Quarter |
| Net gain (loss) on sale of investment securities available for sale |
GainLossOnSaleOfAvailableForSaleSecuritiesNet
|
$17.08M | USD | 1 Quarter |
| Net gain (loss) on sale of investment securities available for sale |
GainLossOnSaleOfAvailableForSaleSecuritiesNet
|
$-93.71M | USD | 3 Qtrs |
| Net gain (loss) on sale of investment securities available for sale |
GainLossOnSaleOfAvailableForSaleSecuritiesNet
|
$26.61M | USD | 3 Qtrs |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.07M | USD | 3 Qtrs |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.64M | USD | 1 Quarter |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.66M | USD | 3 Qtrs |
| Net gain on loans securitized and sold and capitalization of mortgage servicing |
NetGainOnLoansSecuritizedAndSoldAndCapitalizationOfMortgageServicing
|
$4.28M | USD | 1 Quarter |
| Net gain on loans securitized and sold and capitalization of mortgage servicing |
NetGainOnLoansSecuritizedAndSoldAndCapitalizationOfMortgageServicing
|
$25.77M | USD | 3 Qtrs |
| Net gain on loans securitized and sold and capitalization of mortgage servicing |
NetGainOnLoansSecuritizedAndSoldAndCapitalizationOfMortgageServicing
|
$11.24M | USD | 3 Qtrs |
| Net gain on loans securitized and sold and capitalization of mortgage servicing |
NetGainOnLoansSecuritizedAndSoldAndCapitalizationOfMortgageServicing
|
$11.20M | USD | 1 Quarter |
| Retail banking fees |
FeesAndCommissionsDepositorAccounts
|
$21.28M | USD | 3 Qtrs |
| Retail banking fees |
FeesAndCommissionsDepositorAccounts
|
$6.94M | USD | 1 Quarter |
| Retail banking fees |
FeesAndCommissionsDepositorAccounts
|
$6.57M | USD | 1 Quarter |
| Retail banking fees |
FeesAndCommissionsDepositorAccounts
|
$20.64M | USD | 3 Qtrs |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$7.75M | USD | 3 Qtrs |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$7.17M | USD | 3 Qtrs |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$2.50M | USD | 1 Quarter |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$2.97M | USD | 1 Quarter |
| Net gain on trading assets and derivatives |
NetGainOnTradingAssetsAndDerivatives
|
$4.79M | USD | 1 Quarter |
| Net gain on trading assets and derivatives |
NetGainOnTradingAssetsAndDerivatives
|
$12.88M | USD | 3 Qtrs |
| Net gain on trading assets and derivatives |
NetGainOnTradingAssetsAndDerivatives
|
$4.18M | USD | 3 Qtrs |
| Net gain on trading assets and derivatives |
NetGainOnTradingAssetsAndDerivatives
|
$1.90M | USD | 1 Quarter |
| Mortgage loan servicing income (net of mark-to-market adjustments) |
ServicingFeesNet
|
$862.00K | USD | 1 Quarter |
| Mortgage loan servicing income (net of mark-to-market adjustments) |
ServicingFeesNet
|
$8.41M | USD | 1 Quarter |
| Mortgage loan servicing income (net of mark-to-market adjustments) |
ServicingFeesNet
|
$13.80M | USD | 3 Qtrs |
| Mortgage loan servicing income (net of mark-to-market adjustments) |
ServicingFeesNet
|
$14.30M | USD | 3 Qtrs |
| Other income (loss) |
NoninterestIncomeOtherOperatingIncome
|
$-112.00K | USD | 1 Quarter |
| Other income (loss) |
NoninterestIncomeOtherOperatingIncome
|
$3.79M | USD | 3 Qtrs |
| Other income (loss) |
NoninterestIncomeOtherOperatingIncome
|
$809.00K | USD | 1 Quarter |
| Other income (loss) |
NoninterestIncomeOtherOperatingIncome
|
$4.69M | USD | 3 Qtrs |
| Total non-interest income (loss) |
NoninterestIncome
|
$29.63M | USD | 1 Quarter |
| Total non-interest income (loss) |
NoninterestIncome
|
$-41.90M | USD | 3 Qtrs |
| Total non-interest income (loss) |
NoninterestIncome
|
$41.71M | USD | 1 Quarter |
| Total non-interest income (loss) |
NoninterestIncome
|
$97.05M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$16.99M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$54.48M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$56.37M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$17.73M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$43.22M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$29.33M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$11.36M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$14.01M | USD | 1 Quarter |
| Occupancy expenses |
OccupancyNet
|
$12.56M | USD | 3 Qtrs |
| Occupancy expenses |
OccupancyNet
|
$4.26M | USD | 1 Quarter |
| Occupancy expenses |
OccupancyNet
|
$14.08M | USD | 3 Qtrs |
| Occupancy expenses |
OccupancyNet
|
$4.96M | USD | 1 Quarter |
| Communication expenses |
Communication
|
$4.45M | USD | 1 Quarter |
| Communication expenses |
Communication
|
$3.82M | USD | 1 Quarter |
| Communication expenses |
Communication
|
$12.45M | USD | 3 Qtrs |
| Communication expenses |
Communication
|
$11.46M | USD | 3 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$11.45M | USD | 3 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$15.66M | USD | 3 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.30M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.44M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.96M | USD | 3 Qtrs |
| Taxes, other than payroll and income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$3.17M | USD | 1 Quarter |
| Taxes, other than payroll and income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$7.97M | USD | 3 Qtrs |
| Taxes, other than payroll and income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$8.97M | USD | 3 Qtrs |
| Taxes, other than payroll and income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$2.82M | USD | 1 Quarter |
| EDP expenses |
InformationTechnologyAndDataProcessing
|
$2.97M | USD | 1 Quarter |
| EDP expenses |
InformationTechnologyAndDataProcessing
|
$3.70M | USD | 1 Quarter |
| EDP expenses |
InformationTechnologyAndDataProcessing
|
$10.35M | USD | 3 Qtrs |
| EDP expenses |
InformationTechnologyAndDataProcessing
|
$9.27M | USD | 3 Qtrs |
| Corporate Insurance |
GeneralInsuranceExpense
|
$4.02M | USD | 3 Qtrs |
| Corporate Insurance |
GeneralInsuranceExpense
|
$1.24M | USD | 1 Quarter |
| Corporate Insurance |
GeneralInsuranceExpense
|
$4.29M | USD | 3 Qtrs |
| Corporate Insurance |
GeneralInsuranceExpense
|
$1.49M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$6.26M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$8.41M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$23.50M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$17.95M | USD | 3 Qtrs |
| Foreclosure expenses and other credit related expenses |
ForeclosedRealEstateExpense
|
$8.70M | USD | 3 Qtrs |
| Foreclosure expenses and other credit related expenses |
ForeclosedRealEstateExpense
|
$3.75M | USD | 1 Quarter |
| Foreclosure expenses and other credit related expenses |
ForeclosedRealEstateExpense
|
$8.31M | USD | 3 Qtrs |
| Foreclosure expenses and other credit related expenses |
ForeclosedRealEstateExpense
|
$4.76M | USD | 1 Quarter |
| Other real estate owned ("OREO") expenses |
OtherRevenueExpenseFromRealEstateOperations
|
$-6.96M | USD | 1 Quarter |
| Other real estate owned ("OREO") expenses |
OtherRevenueExpenseFromRealEstateOperations
|
$-2.89M | USD | 1 Quarter |
| Other real estate owned ("OREO") expenses |
OtherRevenueExpenseFromRealEstateOperations
|
$-6.91M | USD | 3 Qtrs |
| Other real estate owned ("OREO") expenses |
OtherRevenueExpenseFromRealEstateOperations
|
$-34.97M | USD | 3 Qtrs |
| Provision for Lehman Brothers, Inc. claim receivable |
ProvisionForLehmanBrothersIncClaimReceivable
|
- | USD | 3 Qtrs |
| Provision for Lehman Brothers, Inc. claim receivable |
ProvisionForLehmanBrothersIncClaimReceivable
|
- | USD | 1 Quarter |
| Provision for Lehman Brothers, Inc. claim receivable |
ProvisionForLehmanBrothersIncClaimReceivable
|
$10.82M | USD | 3 Qtrs |
| Provision for Lehman Brothers, Inc. claim receivable |
ProvisionForLehmanBrothersIncClaimReceivable
|
- | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$76.66M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$248.14M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$63.99M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$188.36M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-12.05M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-15.12M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-244.91M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-27.82M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.31M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.90M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.91M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.34M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-22.36M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-30.16M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-19.01M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-255.83M | USD | 3 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-29.60M | USD | 3 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-32.57M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-21.43M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-235.94M | USD | 3 Qtrs |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$-0.23 | USD | 3 Qtrs |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$-0.19 | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$-2.92 | USD | 3 Qtrs |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$-0.26 | USD | 1 Quarter |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income Loss |
NetIncomeLoss
|
$-22.36M | USD | 3 Qtrs |
| Net Income Loss |
NetIncomeLoss
|
$-30.16M | USD | 1 Quarter |
| Net Income Loss |
NetIncomeLoss
|
$-19.01M | USD | 1 Quarter |
| Net Income Loss |
NetIncomeLoss
|
$-255.83M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$792.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.67M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$9.44M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$9.96M | USD | 3 Qtrs |
| Mark-to-market adjustment of servicing assets |
MortgageServicingRightsMSRImpairmentRecovery
|
$9.53M | USD | 3 Qtrs |
| Mark-to-market adjustment of servicing assets |
MortgageServicingRightsMSRImpairmentRecovery
|
$8.97M | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$6.20M | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$2.34M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$19.34M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$57.61M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$41.70M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$77.87M | USD | 3 Qtrs |
| Provision for claim receivable |
ProvisionForClaimReceivable
|
- | USD | 3 Qtrs |
| Provision for claim receivable |
ProvisionForClaimReceivable
|
$10.82M | USD | 3 Qtrs |
| Provision for OREO losses |
RealEstateOwnedValuationAllowanceProvision
|
$-3.46M | USD | 3 Qtrs |
| Provision for OREO losses |
RealEstateOwnedValuationAllowanceProvision
|
$-29.33M | USD | 3 Qtrs |
| Provision for credit related losses |
ProvisionForCreditRelatedLosses
|
$4.38M | USD | 3 Qtrs |
| Provision for credit related losses |
ProvisionForCreditRelatedLosses
|
$6.55M | USD | 3 Qtrs |
| Loss (gain) on sale of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$-2.85M | USD | 3 Qtrs |
| Loss (gain) on sale of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$-682.00K | USD | 3 Qtrs |
| Net premium amortization on loans, investment securities and debt |
AmortizationOfFinancingCostsAndDiscounts
|
$12.99M | USD | 3 Qtrs |
| Net premium amortization on loans, investment securities and debt |
AmortizationOfFinancingCostsAndDiscounts
|
$13.99M | USD | 3 Qtrs |
| Origination and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$295.10M | USD | 3 Qtrs |
| Origination and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$283.37M | USD | 3 Qtrs |
| Principal repayments and sales of loans held for sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$43.83M | USD | 3 Qtrs |
| Principal repayments and sales of loans held for sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$184.59M | USD | 3 Qtrs |
| (Gain) loss on sale of securities |
GainLossOnSaleOfSecuritiesNet
|
$-87.00M | USD | 3 Qtrs |
| (Gain) loss on sale of securities |
GainLossOnSaleOfSecuritiesNet
|
$46.19M | USD | 3 Qtrs |
| Net OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.16M | USD | 1 Quarter |
| Net OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Net OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$13.26M | USD | 3 Qtrs |
| Net OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.25M | USD | 3 Qtrs |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.07M | USD | 3 Qtrs |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.64M | USD | 1 Quarter |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.66M | USD | 3 Qtrs |
| Unrealized (gain) loss on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-44.00K | USD | 3 Qtrs |
| Unrealized (gain) loss on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-152.00K | USD | 3 Qtrs |
| Principal repayment and sales of securities held for traiding |
ProceedsFromSaleRepaymentOfTradingSecuritiesHeldForInvestment
|
$255.86M | USD | 3 Qtrs |
| Principal repayment and sales of securities held for traiding |
ProceedsFromSaleRepaymentOfTradingSecuritiesHeldForInvestment
|
$407.89M | USD | 3 Qtrs |
| Amortization and net gain in the fair value of IOs |
AmortizationAndNetGainInFairValueOfIos
|
$-822.00K | USD | 3 Qtrs |
| Amortization and net gain in the fair value of IOs |
AmortizationAndNetGainInFairValueOfIos
|
$-1.11M | USD | 3 Qtrs |
| Unrealized (gain) loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$1.07M | USD | 3 Qtrs |
| Unrealized (gain) loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-1.46M | USD | 3 Qtrs |
| Decrease (increase) in derivative instruments |
IncreaseDecreaseInDerivativeAssets
|
$-570.00K | USD | 3 Qtrs |
| Decrease (increase) in derivative instruments |
IncreaseDecreaseInDerivativeAssets
|
$2.07M | USD | 3 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-173.98M | USD | 3 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-88.97M | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.11M | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-12.52M | USD | 3 Qtrs |
| Increase in mortgage servicing advances |
IncreaseInMortgageServicingAdvances
|
$-24.39M | USD | 3 Qtrs |
| Increase in mortgage servicing advances |
IncreaseInMortgageServicingAdvances
|
$-5.73M | USD | 3 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.89M | USD | 3 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.96M | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.38M | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$350.74M | USD | 3 Qtrs |
| (Decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$26.67M | USD | 3 Qtrs |
| (Decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$114.55M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$356.90M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$338.38M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$101.07M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$316.02M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.43B | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$801.10M | USD | 3 Qtrs |
| Principal repayment and sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.74B | USD | 3 Qtrs |
| Principal repayment and sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.64B | USD | 3 Qtrs |
| Proceeds from sale of FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-3.66M | USD | 3 Qtrs |
| Proceeds from sale of FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-42.71M | USD | 3 Qtrs |
| Originations, purchases and repurchases of loans receivable |
OriginationsPurchasesAndRepurchasesOfLoansReceivable
|
$1.04B | USD | 3 Qtrs |
| Originations, purchases and repurchases of loans receivable |
OriginationsPurchasesAndRepurchasesOfLoansReceivable
|
$901.69M | USD | 3 Qtrs |
| Principal repayment of loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$362.23M | USD | 3 Qtrs |
| Principal repayment of loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$528.97M | USD | 3 Qtrs |
| Proceeds from sales of servicing assets |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$192.00K | USD | 3 Qtrs |
| Proceeds from sales of servicing assets |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
- | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.57M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.08M | USD | 3 Qtrs |
| Proceeds from sales of real estate held for sale |
ProceedsFromSaleOfForeclosedAssets
|
$23.75M | USD | 3 Qtrs |
| Proceeds from sales of real estate held for sale |
ProceedsFromSaleOfForeclosedAssets
|
$38.81M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$370.22M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$822.74M | USD | 3 Qtrs |
| (Decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$-281.34M | USD | 3 Qtrs |
| (Decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$118.07M | USD | 3 Qtrs |
| Decrease in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-219.50M | USD | 3 Qtrs |
| Decrease in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-824.12M | USD | 3 Qtrs |
| Proceeds from advances from FHLB |
ProceedsFromFederalHomeLoanBankBorrowings
|
$725.00M | USD | 3 Qtrs |
| Proceeds from advances from FHLB |
ProceedsFromFederalHomeLoanBankBorrowings
|
$145.00M | USD | 3 Qtrs |
| Repayment of advances from FHLB |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.36B | USD | 3 Qtrs |
| Repayment of advances from FHLB |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$163.00M | USD | 3 Qtrs |
| Fees paid on debt exchange and early repayment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$65.37M | USD | 3 Qtrs |
| Fees paid on debt exchange and early repayment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Proceeds from other short-term borrowings |
ProceedsFromOtherShortTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from other short-term borrowings |
ProceedsFromOtherShortTermDebt
|
$345.00M | USD | 3 Qtrs |
| Repayment of other short-term borrowings |
RepaymentsOfOtherShortTermDebt
|
- | USD | 3 Qtrs |
| Repayment of other short-term borrowings |
RepaymentsOfOtherShortTermDebt
|
$455.00M | USD | 3 Qtrs |
| Repayment of secured borrowings |
RepaymentsOfOtherLongTermDebt
|
$13.17M | USD | 3 Qtrs |
| Repayment of secured borrowings |
RepaymentsOfOtherLongTermDebt
|
$27.22M | USD | 3 Qtrs |
| Proceeds from notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
$249.82M | USD | 3 Qtrs |
| Repayment of notes payable |
RepaymentsOfLongTermDebt
|
$4.85M | USD | 3 Qtrs |
| Repayment of notes payable |
RepaymentsOfLongTermDebt
|
$5.33M | USD | 3 Qtrs |
| Issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$171.00M | USD | 3 Qtrs |
| Issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-602.70M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.06B | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$83.54M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-137.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueBeginningBalance
|
$725.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueBeginningBalance
|
$383.21M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValueEndingBalance
|
$466.75M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValueEndingBalance
|
$588.01M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$439.17M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$588.01M | USD | Point-in-time |
| Other interest-earning assets |
InterestBearingDepositsInBanks
|
- | USD | Point-in-time |
| Other interest-earning assets |
InterestBearingDepositsInBanks
|
$27.58M | USD | Point-in-time |
| Loan securitizations |
LoanSecuritizations
|
$249.15M | USD | 3 Qtrs |
| Loan securitizations |
LoanSecuritizations
|
$388.30M | USD | 3 Qtrs |
| Loans foreclosed |
LoansForeclosed
|
$49.99M | USD | 3 Qtrs |
| Loans foreclosed |
LoansForeclosed
|
$71.60M | USD | 3 Qtrs |
| Capitalization of servicing assets |
CapitalizationOfServicingAssets
|
$5.06M | USD | Point-in-time |
| Capitalization of servicing assets |
CapitalizationOfServicingAssets
|
$7.33M | USD | Point-in-time |
| Reclassification of loans held for investment portfolio to the held for sale portfolio |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$95.65M | USD | 3 Qtrs |
| Reclassification of loans held for investment portfolio to the held for sale portfolio |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$82.64M | USD | 3 Qtrs |
| Reclassification of loans held for sale portfolio to the held for investment portfolio |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$210.00K | USD | 3 Qtrs |
| Reclassification of loans held for sale portfolio to the held for investment portfolio |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
- | USD | 3 Qtrs |
| Substitution of securities sold under agreement to repurchase with advances from FHLB |
SubstitutionOfSecuritiesSoldUnderAgreementToRepurchaseWithAdvancesFromFhlb
|
$515.00M | USD | 3 Qtrs |
| Substitution of securities sold under agreement to repurchase with advances from FHLB |
SubstitutionOfSecuritiesSoldUnderAgreementToRepurchaseWithAdvancesFromFhlb
|
- | USD | 3 Qtrs |
| Cash used to pay interest |
InterestPaid
|
$190.68M | USD | 3 Qtrs |
| Cash used to pay interest |
InterestPaid
|
$120.90M | USD | 3 Qtrs |
| Cash used to pay income taxes |
IncomeTaxesPaid
|
$8.50M | USD | 3 Qtrs |
| Cash used to pay income taxes |
IncomeTaxesPaid
|
$2.52M | USD | 3 Qtrs |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$875.04M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$862.20M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$914.35M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$829.31M | USD | Point-in-time |
| Preferred Stock Issued (Mandatorily Convertible) |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 3 Qtrs |
| Preferred Stock Issued (Mandatorily Convertible) |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$171.00M | USD | 3 Qtrs |
| Conversion Or Issue Of Convertible Secuties Non Cumulative Non Convertible |
ConversionOrIssueOfConvertibleSecutiesNonCumulativeNonConvertible
|
- | USD | 3 Qtrs |
| Conversion Or Issue Of Convertible Secuties Non Cumulative Non Convertible |
ConversionOrIssueOfConvertibleSecutiesNonCumulativeNonConvertible
|
- | USD | 3 Qtrs |
| Conversion Or Issue Of Cumulative Convertible |
ConversionOrIssueOfCumulativeConvertible
|
- | USD | 3 Qtrs |
| Conversion Or Issue Of Cumulative Convertible |
ConversionOrIssueOfCumulativeConvertible
|
- | USD | 3 Qtrs |
| Mandatory Convertible |
MandatoryConvertible
|
- | USD | 3 Qtrs |
| Mandatory Convertible |
MandatoryConvertible
|
- | USD | 3 Qtrs |
| Stock-based compensation recognized |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.67M | USD | 3 Qtrs |
| Stock-based compensation recognized |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$792.00K | USD | 3 Qtrs |
| Legal surplus |
LegalSurplus
|
$23.60M | USD | Point-in-time |
| Legal surplus |
LegalSurplus
|
$23.60M | USD | Point-in-time |
| Net Income Loss |
NetIncomeLoss
|
$-22.36M | USD | 3 Qtrs |
| Net Income Loss |
NetIncomeLoss
|
$-30.16M | USD | 1 Quarter |
| Net Income Loss |
NetIncomeLoss
|
$-19.01M | USD | 1 Quarter |
| Net Income Loss |
NetIncomeLoss
|
$-255.83M | USD | 3 Qtrs |
| Dividends, Preferred Stock, Stock |
DividendsPreferredStockStock
|
$-6.69M | USD | 3 Qtrs |
| Dividends, Preferred Stock, Stock |
DividendsPreferredStockStock
|
$-7.25M | USD | 3 Qtrs |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.92M | USD | 1 Quarter |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$130.03M | USD | 3 Qtrs |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.95M | USD | 3 Qtrs |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.34M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$875.04M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$862.20M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$914.35M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$829.31M | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-22.36M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-30.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-19.01M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-255.83M | USD | 3 Qtrs |
| Unrealized gains on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$7.30M | USD | 1 Quarter |
| Unrealized gains on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$73.00M | USD | 3 Qtrs |
| Unrealized gains on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.11M | USD | 3 Qtrs |
| Unrealized gains on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.27M | USD | 1 Quarter |
| Non-credit portion of OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$2.88M | USD | 3 Qtrs |
| Non-credit portion of OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$26.94M | USD | 3 Qtrs |
| Non-credit portion of OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Non-credit portion of OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$2.56M | USD | 1 Quarter |
| Reclassification of net realized (gains) losses included in net income (loss) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-102.87M | USD | 3 Qtrs |
| Reclassification of net realized (gains) losses included in net income (loss) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$19.30M | USD | 1 Quarter |
| Reclassification of net realized (gains) losses included in net income (loss) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$6.20M | USD | 1 Quarter |
| Reclassification of net realized (gains) losses included in net income (loss) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$11.32M | USD | 3 Qtrs |
| Other comprehensive (loss) income on investment securities, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-9.09M | USD | 3 Qtrs |
| Other comprehensive (loss) income on investment securities, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$148.94M | USD | 3 Qtrs |
| Other comprehensive (loss) income on investment securities, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-12.00M | USD | 1 Quarter |
| Other comprehensive (loss) income on investment securities, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-4.49M | USD | 1 Quarter |
| Income tax benefit (expense) related to investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-1.39M | USD | 3 Qtrs |
| Income tax benefit (expense) related to investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-1.80M | USD | 1 Quarter |
| Income tax benefit (expense) related to investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$22.34M | USD | 3 Qtrs |
| Income tax benefit (expense) related to investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-673.00K | USD | 1 Quarter |
| Other comprehensive (loss) income on investment securities, net of tax |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$10.20M | USD | 1 Quarter |
| Other comprehensive (loss) income on investment securities, net of tax |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-126.60M | USD | 3 Qtrs |
| Other comprehensive (loss) income on investment securities, net of tax |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$7.71M | USD | 3 Qtrs |
| Other comprehensive (loss) income on investment securities, net of tax |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$3.81M | USD | 1 Quarter |
| Other comprehensive income on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.43M | USD | 3 Qtrs |
| Other comprehensive income on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.76M | USD | 3 Qtrs |
| Other comprehensive income on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$470.00K | USD | 1 Quarter |
| Other comprehensive income on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$278.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.92M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$130.03M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.95M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.34M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-28.30M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-33.50M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-28.93M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-125.80M | USD | 3 Qtrs |
| Other comprehensive income on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$26.09M | USD | 3 Qtrs |
| Other comprehensive income on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.16M | USD | 1 Quarter |
| Other comprehensive income on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.16M | USD | 3 Qtrs |
| Other comprehensive income on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$26.09M | USD | 1 Quarter |
| Other comprehensive losses on investment securities on which OTTI has been recognized |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$2.45M | USD | 3 Qtrs |
| Other comprehensive losses on investment securities on which OTTI has been recognized |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$2.45M | USD | 1 Quarter |
| Other comprehensive losses on investment securities on which OTTI has been recognized |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$3.35M | USD | 1 Quarter |
| Other comprehensive losses on investment securities on which OTTI has been recognized |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$3.35M | USD | 3 Qtrs |
| Total other comprehensive income on investment securities |
TotalOtherComprehensiveIncomeOnInvestmentSecurities
|
$22.74M | USD | 1 Quarter |
| Total other comprehensive income on investment securities |
TotalOtherComprehensiveIncomeOnInvestmentSecurities
|
$-294.00K | USD | 1 Quarter |
| Total other comprehensive income on investment securities |
TotalOtherComprehensiveIncomeOnInvestmentSecurities
|
$-294.00K | USD | 3 Qtrs |
| Total other comprehensive income on investment securities |
TotalOtherComprehensiveIncomeOnInvestmentSecurities
|
$22.74M | USD | 3 Qtrs |
| Other comprehensive loss on cash flow hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-4.19M | USD | 1 Quarter |
| Other comprehensive loss on cash flow hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-1.49M | USD | 3 Qtrs |
| Other comprehensive loss on cash flow hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-1.49M | USD | 1 Quarter |
| Other comprehensive loss on cash flow hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-4.19M | USD | 3 Qtrs |
| Total accumulated other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$18.55M | USD | 3 Qtrs |
| Total accumulated other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-1.79M | USD | 3 Qtrs |
| Total accumulated other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$18.55M | USD | 1 Quarter |
| Total accumulated other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-1.79M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.