10-K Filing

DORAL FINANCIAL CORP CIK: 840889 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-143547`
Period End Date	20111231
Filing Date	20120330
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	drl-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 138 Cash Flow Statement 207 Stockholders Equity 40 Comprehensive Income 45

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Securities Available For Sale Pledge as Collateral	`AvailableForSaleSecuritiesPledgedAsCollateral`	$743.84K	USD	Point-in-time
Securities Available For Sale Pledge as Collateral	`AvailableForSaleSecuritiesPledgedAsCollateral`	$318.64K	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$353.18M	USD	Point-in-time
Loans Available For Sale Pledged As Collateral	`LoansAvailableForSalePledgedAsCollateral`	$121.99K	USD	Point-in-time
Loans Available For Sale Pledged As Collateral	`LoansAvailableForSalePledgedAsCollateral`	$109.11K	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$309.12M	USD	Point-in-time
Loans Receivable Pledged As Collateral	`LoansPledgedAsCollateral`	$180.45K	USD	Point-in-time
Money market deposits	`OtherInterestEarningAssets`	$30.03M	USD	Point-in-time
Money market deposits	`OtherInterestEarningAssets`	-	USD	Point-in-time
Loans Receivable Pledged As Collateral	`LoansPledgedAsCollateral`	$175.71K	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$180.12M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$129.22M	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
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`	$44.80M	USD	Point-in-time
Preferred Stock Authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$483.19M	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
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
Preferred Stock Outstanding	`PreferredStockSharesOutstanding`	5.81M	shares	Point-in-time
Federal Home Loan Bank of NY ("FHLB") stock, at cost	`FederalHomeLoanBankStock`	$69.66M	USD	Point-in-time
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$597.65M	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$1.63B	USD	Point-in-time
Common Stock Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	128.30M	shares	Point-in-time
Loans held for sale, at lower of cost or market	`LoansReceivableHeldForSaleNet`	$318.27M	USD	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 Outstanding	`CommonStockSharesOutstanding`	127.29M	shares	Point-in-time
Loans receivable	`LoansAndLeasesReceivableGrossCarryingAmount`	$5.59B	USD	Point-in-time
Loans receivable	`LoansAndLeasesReceivableGrossCarryingAmount`	$5.92B	USD	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	128.30M	shares	Point-in-time
Less: Allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$102.61M	USD	Point-in-time
Less: Allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$123.65M	USD	Point-in-time
Income Tax Expense Related to OCI	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$1.33K	USD	Annual
Income Tax Expense Related to OCI	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$74.00	USD	Annual
Total net loans receivable	`LoansAndLeasesReceivableNetReportedAmount`	$5.82B	USD	Point-in-time
Total net loans receivable	`LoansAndLeasesReceivableNetReportedAmount`	$5.46B	USD	Point-in-time
Total loans, net	`LoansReceivableNet`	$6.14B	USD	Point-in-time
Total loans, net	`LoansReceivableNet`	$5.78B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$28.70M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$36.43M	USD	Point-in-time
Mortgage Servicing Advances	`MortgageServicingAdvances`	$61.80M	USD	Point-in-time
Mortgage Servicing Advances	`MortgageServicingAdvances`	$51.46M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$38.35M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$38.77M	USD	Point-in-time
Servicing assets, net	`ServicingAssetAtFairValueAmount`	$112.30M	USD	Point-in-time
Servicing assets, net	`ServicingAssetAtFairValueAmount`	$114.34M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$100.26M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$104.05M	USD	Point-in-time
Real estate held for sale, net	`RealEstateAcquiredThroughForeclosure`	$121.15M	USD	Point-in-time
Real estate held for sale, net	`RealEstateAcquiredThroughForeclosure`	$100.27M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$111.01M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$105.71M	USD	Point-in-time
Other assets	`OtherAssets`	$178.24M	USD	Point-in-time
Other assets	`OtherAssets`	$168.33M	USD	Point-in-time
Total assets	`Assets`	$8.65B	USD	Point-in-time
Total assets	`Assets`	$7.98B	USD	Point-in-time
Non-interest-bearing deposits	`NoninterestBearingDepositLiabilities`	$276.17M	USD	Point-in-time
Non-interest-bearing deposits	`NoninterestBearingDepositLiabilities`	$296.30M	USD	Point-in-time
Other interest-bearing deposits	`InterestBearingDomesticDepositRetail`	$1.98B	USD	Point-in-time
Other interest-bearing deposits	`InterestBearingDomesticDepositRetail`	$1.94B	USD	Point-in-time
Brokered deposits	`InterestBearingDomesticDepositBrokered`	$2.38B	USD	Point-in-time
Brokered deposits	`InterestBearingDomesticDepositBrokered`	$2.16B	USD	Point-in-time
Total deposits	`Deposits`	$4.64B	USD	Point-in-time
Total deposits	`Deposits`	$4.39B	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.18B	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$442.30M	USD	Point-in-time
Advances from FHLB	`AdvancesFromFederalHomeLoanBanks`	$901.42M	USD	Point-in-time
Advances from FHLB	`AdvancesFromFederalHomeLoanBanks`	$1.24B	USD	Point-in-time
Loans payable	`LoansPayable`	$304.04M	USD	Point-in-time
Loans payable	`LoansPayable`	$285.90M	USD	Point-in-time
Notes payable	`NotesPayable`	$513.96M	USD	Point-in-time
Notes payable	`NotesPayable`	$506.77M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedInterestAndOtherLiabilities`	$251.53M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedInterestAndOtherLiabilities`	$263.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.14B	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`	$1.28M	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`	$-738.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-758.55M	USD	Point-in-time
Accumulated Other Comprehensive Income Loss Net Of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.24M	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`	$905.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$862.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$840.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.98B	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$318.58M	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeases`	$321.38M	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeases`	$324.56M	USD	Annual
Mortgage-backed and investment securities	`MortgageBackedSecuritiesMbsAndInvestmentSecurities`	$124.27M	USD	Annual
Mortgage-backed and investment securities	`MortgageBackedSecuritiesMbsAndInvestmentSecurities`	$30.06M	USD	Annual
Mortgage-backed and investment securities	`MortgageBackedSecuritiesMbsAndInvestmentSecurities`	$69.78M	USD	Annual
Interest-only strips ("IOs")	`InterestOnlyStripsIos`	$6.14M	USD	Annual
Interest-only strips ("IOs")	`InterestOnlyStripsIos`	$6.03M	USD	Annual
Interest-only strips ("IOs")	`InterestOnlyStripsIos`	$6.19M	USD	Annual
Other interest-earning assets	`OtherInterestAndDividendIncome`	$4.31M	USD	Annual
Other interest-earning assets	`OtherInterestAndDividendIncome`	$6.97M	USD	Annual
Other interest-earning assets	`OtherInterestAndDividendIncome`	$6.47M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$364.95M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$458.26M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$401.52M	USD	Annual
Deposits	`InterestExpenseDeposits`	$88.29M	USD	Annual
Deposits	`InterestExpenseDeposits`	$110.84M	USD	Annual
Deposits	`InterestExpenseDeposits`	$125.13M	USD	Annual
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$52.65M	USD	Annual
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$21.12M	USD	Annual
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$70.71M	USD	Annual
Advances from FHLB	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$37.13M	USD	Annual
Advances from FHLB	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$47.16M	USD	Annual
Advances from FHLB	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$62.95M	USD	Annual
Loans payable	`LoansPayableIntExp`	$6.74M	USD	Annual
Loans payable	`LoansPayableIntExp`	$9.88M	USD	Annual
Loans payable	`LoansPayableIntExp`	$5.96M	USD	Annual
Notes payable	`InterestExpenseOtherLongTermDebt`	$20.75M	USD	Annual
Notes payable	`InterestExpenseOtherLongTermDebt`	$26.22M	USD	Annual
Notes payable	`InterestExpenseOtherLongTermDebt`	$23.51M	USD	Annual
Other short-term borrowings	`InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase`	$1.21M	USD	Annual
Other short-term borrowings	`InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	Annual
Other short-term borrowings	`InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase`	$15.00K	USD	Annual
Total interest expense	`InterestExpense`	$240.92M	USD	Annual
Total interest expense	`InterestExpense`	$290.64M	USD	Annual
Total interest expense	`InterestExpense`	$178.72M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$186.23M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$160.60M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$167.63M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$53.66M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$67.53M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$98.97M	USD	Annual
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$113.96M	USD	Annual
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$61.63M	USD	Annual
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$118.71M	USD	Annual
Total other-than-temporary impairment ("OTTI") losses	`ImpairmentOfInvestments`	$44.72M	USD	Annual
Total other-than-temporary impairment ("OTTI") losses	`ImpairmentOfInvestments`	$105.38M	USD	Annual
Total other-than-temporary impairment ("OTTI") losses	`ImpairmentOfInvestments`	$8.48M	USD	Annual
Portion of loss recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-77.80M	USD	Annual
Portion of loss recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.20M	USD	Annual
Portion of loss recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.76M	USD	Annual
Net credit related OTTI losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$4.29M	USD	Annual
Net credit related OTTI losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$13.96M	USD	Annual
Net credit related OTTI losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$27.58M	USD	Annual
Net gain (loss) on sale of investment securities available for sale	`GainLossOnSaleOfAvailableForSaleSecuritiesNet`	$27.47M	USD	Annual
Net gain (loss) on sale of investment securities available for sale	`GainLossOnSaleOfAvailableForSaleSecuritiesNet`	$-93.71M	USD	Annual
Net gain (loss) on sale of investment securities available for sale	`GainLossOnSaleOfAvailableForSaleSecuritiesNet`	$34.92M	USD	Annual
Net gain on loans securitized and sold and capitalization of mortgage servicing	`NetGainOnLoansSecuritizedAndSoldAndCapitalizationOfMortgageServicing`	$13.86M	USD	Annual
Net gain on loans securitized and sold and capitalization of mortgage servicing	`NetGainOnLoansSecuritizedAndSoldAndCapitalizationOfMortgageServicing`	$20.38M	USD	Annual
Net gain on loans securitized and sold and capitalization of mortgage servicing	`NetGainOnLoansSecuritizedAndSoldAndCapitalizationOfMortgageServicing`	$34.07M	USD	Annual
Retail banking fees	`FeesAndCommissionsDepositorAccounts`	$29.09M	USD	Annual
Retail banking fees	`FeesAndCommissionsDepositorAccounts`	$27.21M	USD	Annual
Retail banking fees	`FeesAndCommissionsDepositorAccounts`	$28.59M	USD	Annual
Mortgage loan servicing income (net of mark-to-market adjustments)	`ServicingFeesNet`	$18.48M	USD	Annual
Mortgage loan servicing income (net of mark-to-market adjustments)	`ServicingFeesNet`	$20.91M	USD	Annual
Mortgage loan servicing income (net of mark-to-market adjustments)	`ServicingFeesNet`	$29.34M	USD	Annual
Insurance agency commissions	`InsuranceCommissionsAndFees`	$12.02M	USD	Annual
Insurance agency commissions	`InsuranceCommissionsAndFees`	$13.31M	USD	Annual
Insurance agency commissions	`InsuranceCommissionsAndFees`	$13.28M	USD	Annual
Net gain (loss) on trading activities	`NetGainOnTradingAssetsAndDerivatives`	$13.68M	USD	Annual
Net gain (loss) on trading activities	`NetGainOnTradingAssetsAndDerivatives`	$3.83M	USD	Annual
Net gain (loss) on trading activities	`NetGainOnTradingAssetsAndDerivatives`	$-7.49M	USD	Annual
Net loss on early repayment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net loss on early repayment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.75M	USD	Annual
Net loss on early repayment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	Annual
Other income (loss)	`NoninterestIncomeOtherOperatingIncome`	$4.49M	USD	Annual
Other income (loss)	`NoninterestIncomeOtherOperatingIncome`	$5.41M	USD	Annual
Other income (loss)	`NoninterestIncomeOtherOperatingIncome`	$3.04M	USD	Annual
Total non-interest income (loss)	`NoninterestIncome`	$-14.08M	USD	Annual
Total non-interest income (loss)	`NoninterestIncome`	$122.39M	USD	Annual
Total non-interest income (loss)	`NoninterestIncome`	$87.20M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$68.72M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$75.08M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$73.43M	USD	Annual
Professional services	`ProfessionalFees`	$31.58M	USD	Annual
Professional services	`ProfessionalFees`	$40.36M	USD	Annual
Professional services	`ProfessionalFees`	$53.90M	USD	Annual
Occupancy expenses	`OccupancyNet`	$19.06M	USD	Annual
Occupancy expenses	`OccupancyNet`	$17.66M	USD	Annual
Occupancy expenses	`OccupancyNet`	$15.23M	USD	Annual
Communication expenses	`Communication`	$16.66M	USD	Annual
Communication expenses	`Communication`	$17.02M	USD	Annual
Communication expenses	`Communication`	$15.14M	USD	Annual
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$19.83M	USD	Annual
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$18.24M	USD	Annual
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$14.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.23M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.81M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.69M	USD	Annual
EDP expenses	`InformationTechnologyAndDataProcessing`	$14.20M	USD	Annual
EDP expenses	`InformationTechnologyAndDataProcessing`	$13.73M	USD	Annual
EDP expenses	`InformationTechnologyAndDataProcessing`	$12.48M	USD	Annual
Taxes, other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$11.18M	USD	Annual
Taxes, other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$11.64M	USD	Annual
Taxes, other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$10.05M	USD	Annual
Corporate Insurance	`GeneralInsuranceExpense`	$5.66M	USD	Annual
Corporate Insurance	`GeneralInsuranceExpense`	$5.67M	USD	Annual
Corporate Insurance	`GeneralInsuranceExpense`	$4.66M	USD	Annual
Other	`OtherNoninterestExpense`	$27.03M	USD	Annual
Other	`OtherNoninterestExpense`	$33.27M	USD	Annual
Other	`OtherNoninterestExpense`	$23.91M	USD	Annual
Foreclosure expenses and other credit related expenses	`ForeclosedRealEstateExpense`	$10.53M	USD	Annual
Foreclosure expenses and other credit related expenses	`ForeclosedRealEstateExpense`	$10.12M	USD	Annual
Foreclosure expenses and other credit related expenses	`ForeclosedRealEstateExpense`	$11.00M	USD	Annual
Other real estate owned ("OREO") expenses	`OtherRevenueExpenseFromRealEstateOperations`	$-10.71M	USD	Annual
Other real estate owned ("OREO") expenses	`OtherRevenueExpenseFromRealEstateOperations`	$-40.71M	USD	Annual
Other real estate owned ("OREO") expenses	`OtherRevenueExpenseFromRealEstateOperations`	$-14.54M	USD	Annual
Provision for Lehman Brothers, Inc. claim receivable	`ProvisionForLehmanBrothersIncClaimReceivable`	-	USD	Annual
Provision for Lehman Brothers, Inc. claim receivable	`ProvisionForLehmanBrothersIncClaimReceivable`	-	USD	Annual
Provision for Lehman Brothers, Inc. claim receivable	`ProvisionForLehmanBrothersIncClaimReceivable`	$12.36M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$324.56M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$250.08M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$243.79M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-42.62M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-277.01M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-8.98M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.71M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.88M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-21.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-291.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-10.69M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.35M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.61M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-274.42M	USD	Annual
Net income (loss) per common share	`EarningsPerShareBasic`	$-0.81	USD	Annual
Net income (loss) per common share	`EarningsPerShareBasic`	$-0.16	USD	Annual
Net income (loss) per common share	`EarningsPerShareBasic`	$-2.96	USD	Annual

Cash Flow Statement 207 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-21.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-291.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-10.69M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.71M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$94.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.51M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$13.23M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$12.81M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$12.69M	USD	Annual
Mark-to-market adjustment of servicing assets	`MortgageServicingRightsMSRImpairmentRecovery`	$3.13M	USD	Annual
Mark-to-market adjustment of servicing assets	`MortgageServicingRightsMSRImpairmentRecovery`	$12.07M	USD	Annual
Mark-to-market adjustment of servicing assets	`MortgageServicingRightsMSRImpairmentRecovery`	$12.09M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-10.03M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-3.75M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.45M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$53.66M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$67.53M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$98.97M	USD	Annual
Provision for OREO losses	`RealEstateOwnedValuationAllowanceProvision`	$-13.31M	USD	Annual
Provision for OREO losses	`RealEstateOwnedValuationAllowanceProvision`	$-31.58M	USD	Annual
Provision for OREO losses	`RealEstateOwnedValuationAllowanceProvision`	$-6.76M	USD	Annual
Provision for credit related losses	`ProvisionForCreditRelatedLosses`	$8.46M	USD	Annual
Provision for credit related losses	`ProvisionForCreditRelatedLosses`	$6.44M	USD	Annual
Provision for credit related losses	`ProvisionForCreditRelatedLosses`	$9.44M	USD	Annual
Provision for claim receivable	`ProvisionForClaimReceivable`	-	USD	Annual
Provision for claim receivable	`ProvisionForClaimReceivable`	$12.36M	USD	Annual
Provision for claim receivable	`ProvisionForClaimReceivable`	-	USD	Annual
Impairment of other assets	`ImpairmentOfOtherAssets`	-	USD	Annual
Impairment of other assets	`ImpairmentOfOtherAssets`	$482.00K	USD	Annual
Impairment of other assets	`ImpairmentOfOtherAssets`	-	USD	Annual
Net loss on sale of premises and equipment	`NetLossOnSaleOfPremisesAndEquipment`	-	USD	Annual
Net loss on sale of premises and equipment	`NetLossOnSaleOfPremisesAndEquipment`	$16.00K	USD	Annual
Net loss on sale of premises and equipment	`NetLossOnSaleOfPremisesAndEquipment`	-	USD	Annual
Loss (gain) on sale of OREO	`GainsLossesOnSalesOfOtherRealEstate`	$-4.92M	USD	Annual
Loss (gain) on sale of OREO	`GainsLossesOnSalesOfOtherRealEstate`	$502.00K	USD	Annual
Loss (gain) on sale of OREO	`GainsLossesOnSalesOfOtherRealEstate`	$-750.00K	USD	Annual
Net premium amortization on loans, investment securities and debt	`AmortizationOfFinancingCostsAndDiscounts`	$20.75M	USD	Annual
Net premium amortization on loans, investment securities and debt	`AmortizationOfFinancingCostsAndDiscounts`	$17.04M	USD	Annual
Net premium amortization on loans, investment securities and debt	`AmortizationOfFinancingCostsAndDiscounts`	$7.92M	USD	Annual
Origination and purchases of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$421.09M	USD	Annual
Origination and purchases of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$459.84M	USD	Annual
Origination and purchases of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$403.75M	USD	Annual
Principal repayments and sales of loans held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$39.82M	USD	Annual
Principal repayments and sales of loans held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$416.20M	USD	Annual
Principal repayments and sales of loans held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$94.65M	USD	Annual
(Gain) loss on sale of securities	`GainLossOnSaleOfSecuritiesNet`	$41.30M	USD	Annual
(Gain) loss on sale of securities	`GainLossOnSaleOfSecuritiesNet`	$-81.83M	USD	Annual
(Gain) loss on sale of securities	`GainLossOnSaleOfSecuritiesNet`	$54.03M	USD	Annual
Net OTTI losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$4.29M	USD	Annual
Net OTTI losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$13.96M	USD	Annual
Net OTTI losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$27.58M	USD	Annual
Net loss on early repayment of debt	`NetLossOnEarlyRepaymentOfDebt`	-	USD	Annual
Net loss on early repayment of debt	`NetLossOnEarlyRepaymentOfDebt`	$3.07M	USD	Annual
Net loss on early repayment of debt	`NetLossOnEarlyRepaymentOfDebt`	$7.75M	USD	Annual
Unrealized (gain) loss on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-127.00K	USD	Annual
Unrealized (gain) loss on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-16.11M	USD	Annual
Unrealized (gain) loss on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-44.00K	USD	Annual
Purchases of securities held for trading	`ProceedsFromPaymentsForTradingSecurities`	-	USD	Annual
Purchases of securities held for trading	`ProceedsFromPaymentsForTradingSecurities`	$-36.59M	USD	Annual
Purchases of securities held for trading	`ProceedsFromPaymentsForTradingSecurities`	$-200.04M	USD	Annual
Principal repayment and sales of securities held for traiding	`ProceedsFromSaleRepaymentOfTradingSecuritiesHeldForInvestment`	$569.97M	USD	Annual
Principal repayment and sales of securities held for traiding	`ProceedsFromSaleRepaymentOfTradingSecuritiesHeldForInvestment`	$816.80M	USD	Annual
Principal repayment and sales of securities held for traiding	`ProceedsFromSaleRepaymentOfTradingSecuritiesHeldForInvestment`	$453.10M	USD	Annual
Amortization and net gain in the fair value of IOs	`AmortizationAndNetGainInFairValueOfIos`	$1.47M	USD	Annual
Amortization and net gain in the fair value of IOs	`AmortizationAndNetGainInFairValueOfIos`	$6.46M	USD	Annual
Amortization and net gain in the fair value of IOs	`AmortizationAndNetGainInFairValueOfIos`	$373.00K	USD	Annual
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-2.03M	USD	Annual
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$172.00K	USD	Annual
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-648.00K	USD	Annual
Decrease (increase) in derivative instruments	`IncreaseDecreaseInDerivativeAssets`	$2.10M	USD	Annual
Decrease (increase) in derivative instruments	`IncreaseDecreaseInDerivativeAssets`	$-247.00K	USD	Annual
Decrease (increase) in derivative instruments	`IncreaseDecreaseInDerivativeAssets`	$524.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$50.91M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-33.94M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-92.90M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.72M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.28M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.41M	USD	Annual
Increase in mortgage servicing advances	`IncreaseInMortgageServicingAdvances`	$-10.33M	USD	Annual
Increase in mortgage servicing advances	`IncreaseInMortgageServicingAdvances`	$-31.87M	USD	Annual
Increase in mortgage servicing advances	`IncreaseInMortgageServicingAdvances`	$-1.28M	USD	Annual
Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.07M	USD	Annual
Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.09M	USD	Annual
Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-422.00K	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$49.39M	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$243.54M	USD	Annual
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.67M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$68.91M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-219.40M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$100.81M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$297.17M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$496.04M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$287.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$204.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.03M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.49B	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$905.38M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.61B	USD	Annual
Principal repayment and sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.89B	USD	Annual
Principal repayment and sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.13B	USD	Annual
Principal repayment and sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.93B	USD	Annual
Proceeds (purchases) from sale (acquisition) of FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-48.20M	USD	Annual
Proceeds (purchases) from sale (acquisition) of FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-8.43M	USD	Annual
Proceeds (purchases) from sale (acquisition) of FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$8.35M	USD	Annual
Originations, purchases and repurchases of loans receivable	`OriginationsPurchasesAndRepurchasesOfLoansReceivable`	$1.14B	USD	Annual
Originations, purchases and repurchases of loans receivable	`OriginationsPurchasesAndRepurchasesOfLoansReceivable`	$866.63M	USD	Annual
Originations, purchases and repurchases of loans receivable	`OriginationsPurchasesAndRepurchasesOfLoansReceivable`	$1.44B	USD	Annual
Principal repayment of loans receivable	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$697.29M	USD	Annual
Principal repayment of loans receivable	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$304.19M	USD	Annual
Principal repayment of loans receivable	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$666.59M	USD	Annual
Proceeds from sales of servicing assets	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$192.00K	USD	Annual
Proceeds from sales of servicing assets	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$159.00K	USD	Annual
Proceeds from sales of servicing assets	`ProceedsFromSaleOfMortgageServicingRightsMSR`	-	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.23M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.65M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.13M	USD	Annual
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$143.00K	USD	Annual
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of real estate held for sale	`ProceedsFromSaleOfForeclosedAssets`	$43.11M	USD	Annual
Proceeds from sales of real estate held for sale	`ProceedsFromSaleOfForeclosedAssets`	$35.27M	USD	Annual
Proceeds from sales of real estate held for sale	`ProceedsFromSaleOfForeclosedAssets`	$33.55M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$883.49M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$101.73M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$325.62M	USD	Annual
(Decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$-18.66M	USD	Annual
(Decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$231.76M	USD	Annual
(Decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$-241.70M	USD	Annual
(Decrease) increase in securities sold under agreements to repurchase	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$-219.50M	USD	Annual
(Decrease) increase in securities sold under agreements to repurchase	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$-976.21M	USD	Annual
(Decrease) increase in securities sold under agreements to repurchase	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$237.81M	USD	Annual
Proceeds from advances from FHLB	`ProceedsFromFederalHomeLoanBankBorrowings`	$507.00M	USD	Annual
Proceeds from advances from FHLB	`ProceedsFromFederalHomeLoanBankBorrowings`	$800.00M	USD	Annual
Proceeds from advances from FHLB	`ProceedsFromFederalHomeLoanBankBorrowings`	$185.00M	USD	Annual
Repayment of advances from FHLB	`RepaymentsOfFederalHomeLoanBankBorrowings`	$309.00M	USD	Annual
Repayment of advances from FHLB	`RepaymentsOfFederalHomeLoanBankBorrowings`	$1.51B	USD	Annual
Repayment of advances from FHLB	`RepaymentsOfFederalHomeLoanBankBorrowings`	$523.48M	USD	Annual
Fees paid on debt exchange and early repayment of debt	`PaymentsOfDebtExtinguishmentCosts`	$65.37M	USD	Annual
Fees paid on debt exchange and early repayment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Fees paid on debt exchange and early repayment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$345.00M	USD	Annual
Proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$3.00B	USD	Annual
Repayment of other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	$455.00M	USD	Annual
Repayment of other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Repayment of other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	$3.24B	USD	Annual
Repayment of secured borrowings	`RepaymentsOfOtherLongTermDebt`	$33.00M	USD	Annual
Repayment of secured borrowings	`RepaymentsOfOtherLongTermDebt`	$18.13M	USD	Annual
Repayment of secured borrowings	`RepaymentsOfOtherLongTermDebt`	$29.74M	USD	Annual
Proceeds from notes payable	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	Annual
Repayment of notes payable	`RepaymentsOfLongTermDebt`	$6.36M	USD	Annual
Repayment of notes payable	`RepaymentsOfLongTermDebt`	$7.59M	USD	Annual
Repayment of notes payable	`RepaymentsOfLongTermDebt`	$7.05M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$171.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Payment associated with conversion of preferred stock	`PaymentAssociatedWithConversionOfPreferredStock`	-	USD	Annual
Payment associated with conversion of preferred stock	`PaymentAssociatedWithConversionOfPreferredStock`	-	USD	Annual
Payment associated with conversion of preferred stock	`PaymentAssociatedWithConversionOfPreferredStock`	$-4.97M	USD	Annual
Dividend paid	`PreferredStockDividendsPerShareCashPaid1`	$-8.32M	USD	Annual
Dividend paid	`PreferredStockDividendsPerShareCashPaid1`	-	USD	Annual
Dividend paid	`PreferredStockDividendsPerShareCashPaid1`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-676.29M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$162.11M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.43B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-341.79M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$539.86M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.09M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueBeginningBalance`	$725.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueBeginningBalance`	$185.14M	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`	$383.21M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValueEndingBalance`	$725.00M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValueEndingBalance`	$309.12M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$309.12M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$353.18M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$725.00M	USD	Point-in-time
Other interest-earning assets	`InterestBearingDepositsInBanks`	$30.03M	USD	Point-in-time
Other interest-earning assets	`InterestBearingDepositsInBanks`	-	USD	Point-in-time
Other interest-earning assets	`InterestBearingDepositsInBanks`	-	USD	Point-in-time
Loan securitizations	`LoanSecuritizations`	$404.63M	USD	Annual
Loan securitizations	`LoanSecuritizations`	$543.41M	USD	Annual
Loan securitizations	`LoanSecuritizations`	$430.94M	USD	Annual
Loans transferred to real estate held for sale	`LoansForeclosed`	$90.35M	USD	Annual
Loans transferred to real estate held for sale	`LoansForeclosed`	$75.76M	USD	Annual
Loans transferred to real estate held for sale	`LoansForeclosed`	$81.90M	USD	Annual
Capitalization of servicing assets	`CapitalizationOfServicingAssets`	$10.04M	USD	Point-in-time
Capitalization of servicing assets	`CapitalizationOfServicingAssets`	$8.13M	USD	Point-in-time
Capitalization of servicing assets	`CapitalizationOfServicingAssets`	$7.39M	USD	Point-in-time
Reclassification of loans held for investment portfolio to the held for sale portfolio	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$106.92M	USD	Annual
Reclassification of loans held for investment portfolio to the held for sale portfolio	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$127.56M	USD	Annual
Reclassification of loans held for investment portfolio to the held for sale portfolio	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$6.05M	USD	Annual
Reclassification of loans held for sale portfolio to the held for investment portfolio	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$210.00K	USD	Annual
Reclassification of loans held for sale portfolio to the held for investment portfolio	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$614.00K	USD	Annual
Reclassification of loans held for sale portfolio to the held for investment portfolio	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$6.56M	USD	Annual
Substitution of securities sold under agreement to repurchase with advances from FHLB	`SubstitutionOfSecuritiesSoldUnderAgreementToRepurchaseWithAdvancesFromFhlb`	-	USD	Annual
Substitution of securities sold under agreement to repurchase with advances from FHLB	`SubstitutionOfSecuritiesSoldUnderAgreementToRepurchaseWithAdvancesFromFhlb`	$515.00M	USD	Annual
Substitution of securities sold under agreement to repurchase with advances from FHLB	`SubstitutionOfSecuritiesSoldUnderAgreementToRepurchaseWithAdvancesFromFhlb`	-	USD	Annual
Cash used to pay interest	`InterestPaid`	$244.94M	USD	Annual
Cash used to pay interest	`InterestPaid`	$185.85M	USD	Annual
Cash used to pay interest	`InterestPaid`	$303.46M	USD	Annual
Cash used to pay income taxes	`IncomeTaxesPaid`	$8.82M	USD	Annual
Cash used to pay income taxes	`IncomeTaxesPaid`	$5.28M	USD	Annual
Cash used to pay income taxes	`IncomeTaxesPaid`	$10.98M	USD	Annual

Stockholders Equity 40 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`	$905.17M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$862.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$840.15M	USD	Point-in-time
Preferred Stock Issued (Mandatorily Convertible)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$171.00M	USD	Annual
Preferred Stock Issued (Mandatorily Convertible)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Preferred Stock Issued (Mandatorily Convertible)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Restricted Stock Issued	`RestrictedStockIssued`	-	USD	Annual
Restricted Stock Issued	`RestrictedStockIssued`	-	USD	Annual
Restricted Stock Issued	`RestrictedStockIssued`	-	USD	Annual
Conversion Or Issue Of Convertible Secuties Non Cumulative Non Convertible	`ConversionOrIssueOfConvertibleSecutiesNonCumulativeNonConvertible`	-	USD	Annual
Conversion Or Issue Of Convertible Secuties Non Cumulative Non Convertible	`ConversionOrIssueOfConvertibleSecutiesNonCumulativeNonConvertible`	-	USD	Annual
Conversion Or Issue Of Convertible Secuties Non Cumulative Non Convertible	`ConversionOrIssueOfConvertibleSecutiesNonCumulativeNonConvertible`	$-1.23M	USD	Annual
Conversion Or Issue Of Cumulative Convertible	`ConversionOrIssueOfCumulativeConvertible`	$-3.74M	USD	Annual
Conversion Or Issue Of Cumulative Convertible	`ConversionOrIssueOfCumulativeConvertible`	-	USD	Annual
Conversion Or Issue Of Cumulative Convertible	`ConversionOrIssueOfCumulativeConvertible`	-	USD	Annual
Mandatory Convertible	`MandatoryConvertible`	-	USD	Annual
Mandatory Convertible	`MandatoryConvertible`	-	USD	Annual
Mandatory Convertible	`MandatoryConvertible`	-	USD	Annual
Stock-based compensation recognized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$94.00K	USD	Annual
Stock-based compensation recognized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	Annual
Stock-based compensation recognized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.71M	USD	Annual
Legal surplus	`LegalSurplus`	$23.60M	USD	Point-in-time
Legal surplus	`LegalSurplus`	$23.60M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-21.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-291.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-10.69M	USD	Annual
Dividends, Preferred Stock, Stock	`DividendsPreferredStockStock`	$-9.66M	USD	Annual
Dividends, Preferred Stock, Stock	`DividendsPreferredStockStock`	$-7.52M	USD	Annual
Dividends, Preferred Stock, Stock	`DividendsPreferredStockStock`	$-9.11M	USD	Annual
Dividend Obligations On Preferred Stock	`DividendObligationsOnPreferredStock`	-	USD	Annual
Dividend Obligations On Preferred Stock	`DividendObligationsOnPreferredStock`	$-8.32M	USD	Annual
Dividend Obligations On Preferred Stock	`DividendObligationsOnPreferredStock`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.74M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$115.64M	USD	Annual
Balance at end of period	`StockholdersEquity`	$875.04M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$905.17M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$862.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$840.15M	USD	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-21.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-291.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-10.69M	USD	Annual
Unrealized gains on securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$104.85M	USD	Annual
Unrealized gains on securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$58.81M	USD	Annual
Unrealized gains on securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.28M	USD	Annual
Non-credit portion of OTTI losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	$4.20M	USD	Annual
Non-credit portion of OTTI losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	$30.76M	USD	Annual
Non-credit portion of OTTI losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	$77.80M	USD	Annual
Reclassification of net realized (gains) losses included in net income (loss)	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$20.38M	USD	Annual
Reclassification of net realized (gains) losses included in net income (loss)	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-102.87M	USD	Annual
Reclassification of net realized (gains) losses included in net income (loss)	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$11.32M	USD	Annual
Other comprehensive (loss) income on investment securities, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$6.67M	USD	Annual
Other comprehensive (loss) income on investment securities, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$130.93M	USD	Annual
Other comprehensive (loss) income on investment securities, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-9.24M	USD	Annual
Income tax benefit (expense) related to investment securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$19.66M	USD	Annual
Income tax benefit (expense) related to investment securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.00M	USD	Annual
Income tax benefit (expense) related to investment securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.41M	USD	Annual
Other comprehensive (loss) income on investment securities, net of tax	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-5.67M	USD	Annual
Other comprehensive (loss) income on investment securities, net of tax	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-111.27M	USD	Annual
Other comprehensive (loss) income on investment securities, net of tax	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$7.83M	USD	Annual
Other comprehensive income on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.06M	USD	Annual
Other comprehensive income on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.38M	USD	Annual
Other comprehensive income on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.43M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.74M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$115.64M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-176.25M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.09M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.41M	USD	Annual
Other comprehensive income(loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-37.73M	USD	Annual
Other comprehensive income(loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.14M	USD	Annual
Other comprehensive income(loss) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.74M	USD	Annual
Other comprehensive losses on investment securities on which OTTI has been recognized	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$3.33M	USD	Annual
Other comprehensive losses on investment securities on which OTTI has been recognized	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$3.57M	USD	Annual
Other comprehensive losses on investment securities on which OTTI has been recognized	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$66.13M	USD	Annual
Total other comprehensive income (loss) on investment securities	`TotalOtherComprehensiveIncomeOnInvestmentSecurities`	$-422.00K	USD	Annual
Total other comprehensive income (loss) on investment securities	`TotalOtherComprehensiveIncomeOnInvestmentSecurities`	$-103.86M	USD	Annual
Total other comprehensive income (loss) on investment securities	`TotalOtherComprehensiveIncomeOnInvestmentSecurities`	$7.41M	USD	Annual
Other comprehensive loss on cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-7.62M	USD	Annual
Other comprehensive loss on cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-3.25M	USD	Annual
Other comprehensive loss on cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-818.00K	USD	Annual
Total accumulated other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$4.16M	USD	Annual
Total accumulated other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-1.24M	USD	Annual
Total accumulated other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-111.48M	USD	Annual

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