10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-235057 |
| Period End Date | 20120331 |
| Filing Date | 20120515 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | drl-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities Available For Sale Pledge as Collateral |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$484.23M | USD | Point-in-time |
| Securities Available For Sale Pledge as Collateral |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$318.64M | USD | Point-in-time |
| Loans Available For Sale Pledged As Collateral |
LoansAvailableForSalePledgedAsCollateral
|
$105.33M | USD | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$308.81M | USD | Point-in-time |
| Loans Available For Sale Pledged As Collateral |
LoansAvailableForSalePledgedAsCollateral
|
$109.11M | USD | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$282.02M | USD | Point-in-time |
| Loans Receivable Pledged As Collateral |
LoansPledgedAsCollateral
|
$175.12M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestments
|
$14.91M | USD | Point-in-time |
| Loans Receivable Pledged As Collateral |
LoansPledgedAsCollateral
|
$175.71M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestments
|
$180.44M | USD | Point-in-time |
| Preferred Stock Par Value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Securities held for trading, at fair value |
TradingSecuritiesDebt
|
$44.80M | USD | Point-in-time |
| Securities held for trading, at fair value |
TradingSecuritiesDebt
|
$42.86M | USD | Point-in-time |
| Preferred Stock Par Value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | 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
|
$611.68M | USD | Point-in-time |
| Preferred Stock Authorized |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Preferred Stock Authorized |
PreferredStockSharesAuthorized
|
40.00M | 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
|
$69.66M | USD | Point-in-time |
| Preferred Stock Issued |
PreferredStockSharesIssued
|
5.81M | shares | Point-in-time |
| Federal Home Loan Bank of NY ("FHLB") stock, at cost |
FederalHomeLoanBankStock
|
$66.06M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$720.60M | USD | Point-in-time |
| Preferred Stock Outstanding |
PreferredStockSharesOutstanding
|
5.81M | shares | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$597.65M | USD | Point-in-time |
| Preferred Stock Outstanding |
PreferredStockSharesOutstanding
|
5.81M | shares | 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 |
| Loans held for sale, at lower of cost or market |
LoansReceivableHeldForSaleNet
|
$318.27M | USD | Point-in-time |
| Common Stock Authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Loans held for sale, at lower of cost or market |
LoansReceivableHeldForSaleNet
|
$338.49M | USD | Point-in-time |
| Common Stock Authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableGrossCarryingAmount
|
$6.02B | USD | Point-in-time |
| Common Stock Issued |
CommonStockSharesIssued
|
128.30M | shares | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableGrossCarryingAmount
|
$5.92B | USD | Point-in-time |
| Common Stock Issued |
CommonStockSharesIssued
|
128.46M | shares | Point-in-time |
| Less: Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$102.61M | USD | Point-in-time |
| Common Stock Outstanding |
CommonStockSharesOutstanding
|
128.30M | shares | Point-in-time |
| Less: Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$166.79M | USD | Point-in-time |
| Common Stock Outstanding |
CommonStockSharesOutstanding
|
128.46M | shares | Point-in-time |
| Total net loans receivable |
LoansAndLeasesReceivableNetReportedAmount
|
$5.85B | USD | Point-in-time |
| Income Tax Expense Related to OCI |
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
|
$38.00K | USD | 1 Quarter |
| Income Tax Expense Related to OCI |
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
|
$74.00K | USD | Annual |
| Total net loans receivable |
LoansAndLeasesReceivableNetReportedAmount
|
$5.82B | USD | Point-in-time |
| Total loans, net |
LoansReceivableNet
|
$6.14B | USD | Point-in-time |
| Total loans, net |
LoansReceivableNet
|
$6.19B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$37.70M | 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
|
$58.36M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$38.35M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$40.08M | USD | Point-in-time |
| Servicing assets, net |
ServicingAssetAtFairValueAmount
|
$112.01M | USD | Point-in-time |
| Servicing assets, net |
ServicingAssetAtFairValueAmount
|
$112.30M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$98.27M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$100.26M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateAcquiredThroughForeclosure
|
$127.42M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateAcquiredThroughForeclosure
|
$121.15M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$6.46M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$111.01M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$168.33M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$406.20M | USD | Point-in-time |
| Total assets |
Assets
|
$7.98B | USD | Point-in-time |
| Total assets |
Assets
|
$8.09B | USD | Point-in-time |
| Non-interest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$277.92M | USD | Point-in-time |
| Non-interest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$296.30M | USD | Point-in-time |
| Other interest-bearing deposits |
InterestBearingDomesticDepositRetail
|
$2.05B | USD | Point-in-time |
| Other interest-bearing deposits |
InterestBearingDomesticDepositRetail
|
$1.94B | USD | Point-in-time |
| Brokered deposits |
InterestBearingDomesticDepositBrokered
|
$2.24B | USD | Point-in-time |
| Brokered deposits |
InterestBearingDomesticDepositBrokered
|
$2.16B | USD | Point-in-time |
| Total deposits |
Deposits
|
$4.39B | USD | Point-in-time |
| Total deposits |
Deposits
|
$4.56B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$442.30M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$442.30M | USD | Point-in-time |
| Advances from FHLB |
AdvancesFromFederalHomeLoanBanks
|
$1.24B | USD | Point-in-time |
| Advances from FHLB |
AdvancesFromFederalHomeLoanBanks
|
$1.17B | USD | Point-in-time |
| Loans payable |
LoansPayable
|
$285.90M | USD | Point-in-time |
| Loans payable |
LoansPayable
|
$280.96M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$506.77M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$505.20M | USD | Point-in-time |
| Deferred tax liabiltiy |
DeferredCompensationLiabilityCurrent
|
$6.63M | USD | Point-in-time |
| Deferred tax liabiltiy |
DeferredCompensationLiabilityCurrent
|
- | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedInterestAndOtherLiabilities
|
$289.14M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedInterestAndOtherLiabilities
|
$263.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.25B | 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
|
$1.28M | 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
|
$-758.36M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-758.55M | USD | Point-in-time |
| Accumulated Other Comprehensive Income Loss Net Of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-553.00K | USD | Point-in-time |
| Accumulated Other Comprehensive Income Loss Net Of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.24M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$842.35M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$840.15M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.09B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.98B | USD | Point-in-time |
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$84.64M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$80.06M | USD | 1 Quarter |
| Mortgage-backed and investment securities |
InterestIncomeSecuritiesMortgageBacked
|
$3.60M | USD | 1 Quarter |
| Mortgage-backed and investment securities |
InterestIncomeSecuritiesMortgageBacked
|
$11.15M | USD | 1 Quarter |
| Interest-only strips ("IOs") |
InterestOnlyStripsIos
|
$1.47M | USD | 1 Quarter |
| Interest-only strips ("IOs") |
InterestOnlyStripsIos
|
$1.47M | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$1.13M | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$1.30M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$93.99M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$90.84M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$17.35M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$26.90M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$9.12M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.85M | USD | 1 Quarter |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$10.38M | USD | 1 Quarter |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$6.61M | USD | 1 Quarter |
| Loans payable |
LoansPayableIntExp
|
$1.54M | USD | 1 Quarter |
| Loans payable |
LoansPayableIntExp
|
$1.59M | USD | 1 Quarter |
| Notes payable |
InterestExpenseOtherLongTermDebt
|
$6.65M | USD | 1 Quarter |
| Notes payable |
InterestExpenseOtherLongTermDebt
|
$6.57M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$38.75M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$50.82M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$43.17M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$52.09M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$2.59M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$115.18M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$-63.09M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$40.58M | USD | 1 Quarter |
| Net credit related OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$6.40M | USD | 1 Quarter |
| Net credit related OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Net gain (loss) on sale of investment securities available for sale |
GainLossOnSaleOfAvailableForSaleSecuritiesNet
|
$2.85M | USD | 1 Quarter |
| Net gain (loss) on sale of investment securities available for sale |
GainLossOnSaleOfAvailableForSaleSecuritiesNet
|
$1.76M | USD | 1 Quarter |
| Net gain on loans securitized and sold and capitalization of mortgage servicing |
NetGainOnLoansSecuritizedAndSoldAndCapitalizationOfMortgageServicing
|
$6.20M | USD | 1 Quarter |
| Net gain on loans securitized and sold and capitalization of mortgage servicing |
NetGainOnLoansSecuritizedAndSoldAndCapitalizationOfMortgageServicing
|
$5.54M | USD | 1 Quarter |
| Retail banking fees |
FeesAndCommissionsDepositorAccounts
|
$7.01M | USD | 1 Quarter |
| Retail banking fees |
FeesAndCommissionsDepositorAccounts
|
$6.26M | USD | 1 Quarter |
| Mortgage loan servicing income (net of mark-to-market adjustments) |
ServicingFeesNet
|
$8.90M | USD | 1 Quarter |
| Mortgage loan servicing income (net of mark-to-market adjustments) |
ServicingFeesNet
|
$5.41M | USD | 1 Quarter |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$2.51M | USD | 1 Quarter |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$2.22M | USD | 1 Quarter |
| Net gain (loss) on trading activities |
NetGainOnTradingAssetsAndDerivatives
|
$-1.09M | USD | 1 Quarter |
| Net gain (loss) on trading activities |
NetGainOnTradingAssetsAndDerivatives
|
$285.00K | USD | 1 Quarter |
| Other income (loss) |
NoninterestIncomeOtherOperatingIncome
|
$3.19M | USD | 1 Quarter |
| Other income (loss) |
NoninterestIncomeOtherOperatingIncome
|
$546.00K | USD | 1 Quarter |
| Total non-interest income (loss) |
NoninterestIncome
|
$16.58M | USD | 1 Quarter |
| Total non-interest income (loss) |
NoninterestIncome
|
$28.62M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$17.89M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$18.29M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$8.64M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$11.01M | USD | 1 Quarter |
| Occupancy expenses |
OccupancyNet
|
$4.34M | USD | 1 Quarter |
| Occupancy expenses |
OccupancyNet
|
$4.50M | USD | 1 Quarter |
| Communication expenses |
Communication
|
$4.00M | USD | 1 Quarter |
| Communication expenses |
Communication
|
$3.65M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.26M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.20M | USD | 1 Quarter |
| EDP expenses |
InformationTechnologyAndDataProcessing
|
$3.27M | USD | 1 Quarter |
| EDP expenses |
InformationTechnologyAndDataProcessing
|
$3.53M | USD | 1 Quarter |
| Taxes, other than payroll and income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$2.62M | USD | 1 Quarter |
| Taxes, other than payroll and income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$2.88M | USD | 1 Quarter |
| Corporate Insurance |
GeneralInsuranceExpense
|
$1.57M | USD | 1 Quarter |
| Corporate Insurance |
GeneralInsuranceExpense
|
$1.61M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$6.17M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$5.90M | USD | 1 Quarter |
| Foreclosure expenses and other credit related expenses |
ForeclosedRealEstateExpense
|
$2.37M | USD | 1 Quarter |
| Foreclosure expenses and other credit related expenses |
ForeclosedRealEstateExpense
|
$2.22M | USD | 1 Quarter |
| Other real estate owned ("OREO") expenses |
OtherRevenueExpenseFromRealEstateOperations
|
$-1.96M | USD | 1 Quarter |
| Other real estate owned ("OREO") expenses |
OtherRevenueExpenseFromRealEstateOperations
|
$-3.80M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$60.78M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$63.51M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$8.42M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-110.02M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$5.10M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-112.62M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.60M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$909.00K | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$189.00K | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Net income (loss) per common share |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$3.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.60M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.32M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$660.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.25M | USD | 1 Quarter |
| Capitalization of servicing assets |
CapitalizationOfServicingAssets
|
$2.08M | USD | 1 Quarter |
| Capitalization of servicing assets |
CapitalizationOfServicingAssets
|
$2.10M | USD | 1 Quarter |
| Mark-to-market adjustment of servicing assets |
MortgageServicingRightsMSRImpairmentRecovery
|
$2.38M | USD | 1 Quarter |
| Mark-to-market adjustment of servicing assets |
MortgageServicingRightsMSRImpairmentRecovery
|
$140.00K | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-114.46M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$2.72M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$2.59M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$115.18M | USD | 1 Quarter |
| Provision for OREO losses |
RealEstateOwnedValuationAllowanceProvision
|
$-768.00K | USD | 1 Quarter |
| Provision for OREO losses |
RealEstateOwnedValuationAllowanceProvision
|
$-2.88M | USD | 1 Quarter |
| Provision for credit related losses |
ProvisionForCreditRelatedLosses
|
$455.00K | USD | 1 Quarter |
| Provision for credit related losses |
ProvisionForCreditRelatedLosses
|
$1.17M | USD | 1 Quarter |
| Loss (gain) on sale of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$-210.00K | USD | 1 Quarter |
| Loss (gain) on sale of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$50.00K | USD | 1 Quarter |
| Net premium amortization on loans, investment securities and debt |
AmortizationOfFinancingCostsAndDiscounts
|
$5.20M | USD | 1 Quarter |
| Net premium amortization on loans, investment securities and debt |
AmortizationOfFinancingCostsAndDiscounts
|
$4.04M | USD | 1 Quarter |
| Origination and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$127.25M | USD | 1 Quarter |
| Origination and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$87.00M | USD | 1 Quarter |
| Principal repayments and sales of loans held for sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$57.17M | USD | 1 Quarter |
| Principal repayments and sales of loans held for sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$33.38M | USD | 1 Quarter |
| (Gain) loss on sale of securities |
GainLossOnSaleOfSecuritiesNet
|
$7.19M | USD | 1 Quarter |
| (Gain) loss on sale of securities |
GainLossOnSaleOfSecuritiesNet
|
$5.84M | USD | 1 Quarter |
| Net OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$6.40M | USD | 1 Quarter |
| Net OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Unrealized (gain) loss on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-29.00K | USD | 1 Quarter |
| Unrealized (gain) loss on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$39.00K | USD | 1 Quarter |
| Principal repayment and sales of securities held for traiding |
ProceedsFromSaleRepaymentOfTradingSecuritiesHeldForInvestment
|
$118.82M | USD | 1 Quarter |
| Principal repayment and sales of securities held for traiding |
ProceedsFromSaleRepaymentOfTradingSecuritiesHeldForInvestment
|
$124.28M | USD | 1 Quarter |
| Amortization and net gain in the fair value of IOs |
AmortizationAndNetGainInFairValueOfIos
|
$2.63M | USD | 1 Quarter |
| Amortization and net gain in the fair value of IOs |
AmortizationAndNetGainInFairValueOfIos
|
$1.75M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$714.00K | USD | 1 Quarter |
| Unrealized (gain) loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$226.00K | USD | 1 Quarter |
| Decrease (increase) in derivative instruments |
IncreaseDecreaseInDerivativeAssets
|
$-238.00K | USD | 1 Quarter |
| Decrease (increase) in derivative instruments |
IncreaseDecreaseInDerivativeAssets
|
$127.00K | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$33.24M | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-165.53M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.27M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.72M | USD | 1 Quarter |
| Increase in mortgage servicing advances |
IncreaseInMortgageServicingAdvances
|
$3.43M | USD | 1 Quarter |
| Increase in mortgage servicing advances |
IncreaseInMortgageServicingAdvances
|
$3.33M | USD | 1 Quarter |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.73M | USD | 1 Quarter |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$187.00K | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.09M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.71M | USD | 1 Quarter |
| (Decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-1.33M | USD | 1 Quarter |
| (Decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$2.91M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$54.46M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$223.43M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$226.03M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.79M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$234.89M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$322.89M | USD | 1 Quarter |
| Principal repayment and sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$188.08M | USD | 1 Quarter |
| Principal repayment and sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$315.27M | USD | 1 Quarter |
| Proceeds (purchases) from sale (acquisition) of FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-3.60M | USD | 1 Quarter |
| Proceeds (purchases) from sale (acquisition) of FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-675.00K | USD | 1 Quarter |
| Originations, purchases and repurchases of loans receivable |
OriginationsPurchasesAndRepurchasesOfLoansReceivable
|
$269.34M | USD | 1 Quarter |
| Originations, purchases and repurchases of loans receivable |
OriginationsPurchasesAndRepurchasesOfLoansReceivable
|
$364.80M | USD | 1 Quarter |
| Principal repayment of loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$235.81M | USD | 1 Quarter |
| Principal repayment of loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$160.08M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.29M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.19M | USD | 1 Quarter |
| Proceeds from sales of real estate held for sale |
ProceedsFromSaleOfForeclosedAssets
|
$18.62M | USD | 1 Quarter |
| Proceeds from sales of real estate held for sale |
ProceedsFromSaleOfForeclosedAssets
|
$5.17M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$62.86M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-331.96M | USD | 1 Quarter |
| (Decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$165.74M | USD | 1 Quarter |
| (Decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$-135.72M | USD | 1 Quarter |
| Proceeds from advances from FHLB |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Proceeds from advances from FHLB |
ProceedsFromFederalHomeLoanBankBorrowings
|
$145.00M | USD | 1 Quarter |
| Repayment of advances from FHLB |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$80.00M | USD | 1 Quarter |
| Repayment of advances from FHLB |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$160.00M | USD | 1 Quarter |
| Fees paid on debt exchange and early repayment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$22.08M | USD | 1 Quarter |
| Fees paid on debt exchange and early repayment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Repayment of secured borrowings |
RepaymentsOfOtherLongTermDebt
|
$4.94M | USD | 1 Quarter |
| Repayment of secured borrowings |
RepaymentsOfOtherLongTermDebt
|
$5.44M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfLongTermDebt
|
$1.54M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfLongTermDebt
|
$1.67M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-179.78M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$79.13M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-26.79M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-59.14M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueBeginningBalance
|
$383.21M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueBeginningBalance
|
$308.81M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValueEndingBalance
|
$282.02M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValueEndingBalance
|
$324.07M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$282.02M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$324.07M | USD | Point-in-time |
| Loan securitizations |
LoanSecuritizations
|
$115.84M | USD | 1 Quarter |
| Loan securitizations |
LoanSecuritizations
|
$118.85M | USD | 1 Quarter |
| Loans transferred to real estate held for sale |
LoansForeclosed
|
$12.16M | USD | 1 Quarter |
| Loans transferred to real estate held for sale |
LoansForeclosed
|
$25.48M | USD | 1 Quarter |
| Reclassification of loans held for investment portfolio to the held for sale portfolio |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$10.59M | USD | 1 Quarter |
| Reclassification of loans held for investment portfolio to the held for sale portfolio |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$13.61M | USD | 1 Quarter |
| Cash used to pay interest |
InterestPaid
|
$54.19M | USD | 1 Quarter |
| Cash used to pay interest |
InterestPaid
|
$38.04M | USD | 1 Quarter |
| Cash used to pay income taxes |
IncomeTaxesPaid
|
$987.00K | USD | 1 Quarter |
| Cash used to pay income taxes |
IncomeTaxesPaid
|
$350.00K | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$842.35M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$840.15M | USD | Point-in-time |
| Legal surplus |
LegalSurplus
|
$23.60M | USD | Point-in-time |
| Legal surplus |
LegalSurplus
|
$23.60M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$3.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.06M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$687.00K | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$842.35M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$840.15M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$3.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.60M | USD | 1 Quarter |
| Unrealized gains on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.35M | USD | 1 Quarter |
| Unrealized gains on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.19M | USD | 1 Quarter |
| Reclassification of net realized (gains) losses included in net income (loss) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$928.00K | USD | 1 Quarter |
| Reclassification of net realized (gains) losses included in net income (loss) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$2.12M | USD | 1 Quarter |
| Other comprehensive (loss) income on investment securities, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$260.00K | USD | 1 Quarter |
| Other comprehensive (loss) income on investment securities, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-4.47M | USD | 1 Quarter |
| Income tax benefit (expense) related to investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-683.00K | USD | 1 Quarter |
| Income tax benefit (expense) related to investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$38.00K | USD | 1 Quarter |
| Other comprehensive (loss) income on investment securities, net of tax |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-222.00K | USD | 1 Quarter |
| Other comprehensive (loss) income on investment securities, net of tax |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$3.79M | USD | 1 Quarter |
| Other comprehensive income on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$732.00K | USD | 1 Quarter |
| Other comprehensive income on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$465.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.06M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$687.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$265.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$3.29M | USD | 1 Quarter |
| Other comprehensive income(loss) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-198.00K | USD | 1 Quarter |
| Other comprehensive income(loss) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.52M | USD | 1 Quarter |
| Other comprehensive losses on investment securities on which OTTI has been recognized |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$2.90M | USD | 1 Quarter |
| Other comprehensive losses on investment securities on which OTTI has been recognized |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss) on investment securities |
TotalOtherComprehensiveIncomeOnInvestmentSecurities
|
$3.62M | USD | 1 Quarter |
| Total other comprehensive income (loss) on investment securities |
TotalOtherComprehensiveIncomeOnInvestmentSecurities
|
$-198.00K | USD | 1 Quarter |
| Other comprehensive loss on cash flow hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-2.52M | USD | 1 Quarter |
| Other comprehensive loss on cash flow hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-355.00K | USD | 1 Quarter |
| Total accumulated other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$1.10M | USD | 1 Quarter |
| Total accumulated other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-553.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.