10-Q Filing

DORAL FINANCIAL CORP CIK: 840889 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-344413`
Period End Date	20120630
Filing Date	20120808
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	drl-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 184 Cash Flow Statement 131 Stockholders Equity 14 Comprehensive Income 51

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$180.44M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$21.81M	USD	Point-in-time
Securities Available for Sale Pledged as Collateral that may be Repledged	`AvailableForSaleSecuritiesPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty`	$482.75M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$395.01M	USD	Point-in-time
Securities Available for Sale Pledged as Collateral that may be Repledged	`AvailableForSaleSecuritiesPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty`	$318.64M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$586.51M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$308.81M	USD	Point-in-time
Loans Held for Sale Pledged as Collateral that may be Repledged	`LoansHeldForSaleSecuritiesPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty`	$109.11M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$180.44M	USD	Point-in-time
Loans Held for Sale Pledged as Collateral that may be Repledged	`LoansHeldForSaleSecuritiesPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty`	$100.89M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$21.81M	USD	Point-in-time
Loans Receivable Pledged as Collateral that may be Repledged	`LoansPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty`	$175.71M	USD	Point-in-time
Loans Receivable Pledged as Collateral that may be Repledged	`LoansPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty`	$173.31M	USD	Point-in-time
Securities held for trading, at fair value	`TradingSecuritiesDebt`	$43.46M	USD	Point-in-time
Securities held for trading, at fair value	`TradingSecuritiesDebt`	$44.80M	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`	$636.29M	USD	Point-in-time
Preferred Stock Par Value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Federal Home Loan Bank of New York stock, at cost	`FederalHomeLoanBankStock`	$62.59M	USD	Point-in-time
Federal Home Loan Bank of New York stock, at cost	`FederalHomeLoanBankStock`	$69.66M	USD	Point-in-time
Preferred Stock Authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Preferred Stock Authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Total investment securities	`MarketableSecurities`	$742.34M	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$597.65M	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
Preferred Stock Outstanding	`PreferredStockSharesOutstanding`	5.81M	shares	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`	$364.99M	USD	Point-in-time
Loans held for sale, at lower of cost or market	`LoansReceivableHeldForSaleNet`	$318.27M	USD	Point-in-time
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Loans receivable	`LoansAndLeasesReceivableGrossCarryingAmount`	$6.12B	USD	Point-in-time
Common Stock Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Loans receivable	`LoansAndLeasesReceivableGrossCarryingAmount`	$5.92B	USD	Point-in-time
Common Stock Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Less: Allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$152.69M	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 Issued	`CommonStockSharesIssued`	128.30M	shares	Point-in-time
Total net loans receivable	`LoansAndLeasesReceivableNetReportedAmount`	$5.97B	USD	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	128.46M	shares	Point-in-time
Total net loans receivable	`LoansAndLeasesReceivableNetReportedAmount`	$5.82B	USD	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	128.30M	shares	Point-in-time
Total loans, net	`LoansReceivableNet`	$6.33B	USD	Point-in-time
Income Tax Expense Related to OCI	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$-74.00K	USD	Annual
Total loans, net	`LoansReceivableNet`	$6.14B	USD	Point-in-time
Income Tax Expense Related to OCI	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$555.00K	USD	2 Qtrs
Accounts receivable	`AccountsReceivableNet`	$35.02M	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`	$61.58M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$37.17M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$38.35M	USD	Point-in-time
Servicing assets, net	`ServicingAssetAtFairValueAmount`	$112.01M	USD	Point-in-time
Servicing assets, net	`ServicingAssetAtFairValueAmount`	$112.30M	USD	Point-in-time
Servicing assets, net	`ServicingAssetAtFairValueAmount`	$108.67M	USD	Point-in-time
Servicing assets, net	`ServicingAssetAtFairValueAmount`	$114.34M	USD	Point-in-time
Servicing assets, net	`ServicingAssetAtFairValueAmount`	$115.78M	USD	Point-in-time
Servicing assets, net	`ServicingAssetAtFairValueAmount`	$116.30M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$100.26M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$96.05M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$121.15M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$103.77M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$127.42M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$101.50M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$100.27M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$125.53M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNet`	$111.01M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNet`	$6.90M	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$90.97M	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$315.90M	USD	Point-in-time
Other assets	`OtherAssets`	$77.36M	USD	Point-in-time
Other assets	`OtherAssets`	$65.55M	USD	Point-in-time
Total assets	`Assets`	$8.35B	USD	Point-in-time
Total assets	`Assets`	$7.98B	USD	Point-in-time
Non-interest-bearing deposits	`NoninterestBearingDepositLiabilities`	$313.33M	USD	Point-in-time
Non-interest-bearing deposits	`NoninterestBearingDepositLiabilities`	$296.30M	USD	Point-in-time
Other interest-bearing deposits	`InterestBearingDepositLiabilitiesDomesticExcludingBrokered`	$2.13B	USD	Point-in-time
Other interest-bearing deposits	`InterestBearingDepositLiabilitiesDomesticExcludingBrokered`	$1.94B	USD	Point-in-time
Brokered deposits	`InterestBearingDomesticDepositBrokered`	$2.10B	USD	Point-in-time
Brokered deposits	`InterestBearingDomesticDepositBrokered`	$2.16B	USD	Point-in-time
Total deposits	`Deposits`	$4.54B	USD	Point-in-time
Total deposits	`Deposits`	$4.39B	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 Federal Home Loan Banks	`AdvancesFromFederalHomeLoanBanks`	$1.24B	USD	Point-in-time
Advances from Federal Home Loan Banks	`AdvancesFromFederalHomeLoanBanks`	$1.14B	USD	Point-in-time
Loans payable	`LoansPayable`	$285.90M	USD	Point-in-time
Loans payable	`LoansPayable`	$274.18M	USD	Point-in-time
Notes payable	`NotesPayable`	$506.77M	USD	Point-in-time
Notes payable	`NotesPayable`	$798.98M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$7.98M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	-	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedInterestAndOtherLiabilities`	$263.74M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedInterestAndOtherLiabilities`	$296.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.50B	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	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, $0.01 par value	`CommonStockValue`	$1.28M	USD	Point-in-time
Common stock, $0.01 par value	`CommonStockValue`	$1.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.23B	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`	$-758.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-762.39M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax benefit of $000 and $74 at June 30, 2012 and December 31, 2011, respectively	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.92M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax benefit of $000 and $74 at June 30, 2012 and December 31, 2011, respectively	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.55M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax benefit of $000 and $74 at June 30, 2012 and December 31, 2011, respectively	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$843.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$840.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.98B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$170.03M	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$159.30M	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$85.39M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$79.24M	USD	1 Quarter
Mortgage-backed and investment securities	`InterestIncomeSecuritiesMortgageBacked`	$9.35M	USD	1 Quarter
Mortgage-backed and investment securities	`InterestIncomeSecuritiesMortgageBacked`	$20.51M	USD	2 Qtrs
Mortgage-backed and investment securities	`InterestIncomeSecuritiesMortgageBacked`	$7.43M	USD	2 Qtrs
Mortgage-backed and investment securities	`InterestIncomeSecuritiesMortgageBacked`	$3.83M	USD	1 Quarter
Interest-only strips	`InterestIncomeInterestOnlyStrip`	$2.98M	USD	2 Qtrs
Interest-only strips	`InterestIncomeInterestOnlyStrip`	$2.92M	USD	2 Qtrs
Interest-only strips	`InterestIncomeInterestOnlyStrip`	$1.44M	USD	1 Quarter
Interest-only strips	`InterestIncomeInterestOnlyStrip`	$1.51M	USD	1 Quarter
Other interest-earning assets	`InterestIncomeOtherInterestEarningAssets`	$2.32M	USD	2 Qtrs
Other interest-earning assets	`InterestIncomeOtherInterestEarningAssets`	$2.09M	USD	2 Qtrs
Other interest-earning assets	`InterestIncomeOtherInterestEarningAssets`	$1.02M	USD	1 Quarter
Other interest-earning assets	`InterestIncomeOtherInterestEarningAssets`	$952.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$182.46M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$91.12M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$185.11M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$91.62M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$33.34M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$15.99M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$49.44M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$22.54M	USD	1 Quarter
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$15.36M	USD	2 Qtrs
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$5.70M	USD	2 Qtrs
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$2.85M	USD	1 Quarter
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$6.24M	USD	1 Quarter
Advances from Federal Home Loan Bank	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$19.97M	USD	2 Qtrs
Advances from Federal Home Loan Bank	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$15.43M	USD	2 Qtrs
Advances from Federal Home Loan Bank	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$8.82M	USD	1 Quarter
Advances from Federal Home Loan Bank	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$9.59M	USD	1 Quarter
Loans payable	`InterestExpenseLoans`	$1.52M	USD	1 Quarter
Loans payable	`InterestExpenseLoans`	$3.11M	USD	2 Qtrs
Loans payable	`InterestExpenseLoans`	$3.04M	USD	2 Qtrs
Loans payable	`InterestExpenseLoans`	$1.50M	USD	1 Quarter
Notes payable	`InterestExpenseNotes`	$7.58M	USD	1 Quarter
Notes payable	`InterestExpenseNotes`	$13.21M	USD	2 Qtrs
Notes payable	`InterestExpenseNotes`	$6.56M	USD	1 Quarter
Notes payable	`InterestExpenseNotes`	$14.15M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$96.48M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$76.27M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$45.66M	USD	1 Quarter
Total interest expense	`InterestExpense`	$37.52M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$54.10M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$88.62M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$106.19M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$45.45M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$13.32M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$120.39M	USD	2 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$15.91M	USD	2 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$5.21M	USD	1 Quarter
Net interest (loss) income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$32.13M	USD	1 Quarter
Net interest (loss) income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$72.71M	USD	2 Qtrs
Net interest (loss) income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$-14.20M	USD	2 Qtrs
Net interest (loss) income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$48.89M	USD	1 Quarter
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	-	USD	1 Quarter
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	$411.00K	USD	1 Quarter
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	$411.00K	USD	2 Qtrs
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	$6.40M	USD	2 Qtrs
Portion of loss recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-325.00K	USD	1 Quarter
Portion of loss recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-325.00K	USD	2 Qtrs
Portion of loss recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Portion of loss recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net credit related other-than-temporary impairment losses	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease`	$86.00K	USD	2 Qtrs
Net credit related other-than-temporary impairment losses	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease`	-	USD	1 Quarter
Net credit related other-than-temporary impairment losses	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease`	$86.00K	USD	1 Quarter
Net credit related other-than-temporary impairment losses	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease`	$6.40M	USD	2 Qtrs
Net gain (loss) on sale of investment securities available for sale	`GainLossOnSaleOfAvailableForSaleSecuritiesNet`	$2.09M	USD	2 Qtrs
Net gain (loss) on sale of investment securities available for sale	`GainLossOnSaleOfAvailableForSaleSecuritiesNet`	$14.81M	USD	1 Quarter
Net gain (loss) on sale of investment securities available for sale	`GainLossOnSaleOfAvailableForSaleSecuritiesNet`	$17.66M	USD	2 Qtrs
Net gain (loss) on sale of investment securities available for sale	`GainLossOnSaleOfAvailableForSaleSecuritiesNet`	$328.00K	USD	1 Quarter
Net loss on early repayment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	2 Qtrs
Net loss on early repayment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss on early repayment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Net loss on early repayment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	1 Quarter
Net gain on loans securitized and sold and capitalization of mortgage servicing	`NetGainOnLoansSecuritizedAndSoldAndCapitalizationOfMortgageServicing`	$9.82M	USD	1 Quarter
Net gain on loans securitized and sold and capitalization of mortgage servicing	`NetGainOnLoansSecuritizedAndSoldAndCapitalizationOfMortgageServicing`	$14.57M	USD	2 Qtrs
Net gain on loans securitized and sold and capitalization of mortgage servicing	`NetGainOnLoansSecuritizedAndSoldAndCapitalizationOfMortgageServicing`	$9.03M	USD	1 Quarter
Net gain on loans securitized and sold and capitalization of mortgage servicing	`NetGainOnLoansSecuritizedAndSoldAndCapitalizationOfMortgageServicing`	$16.02M	USD	2 Qtrs
Retail banking fees	`FeesAndCommissionsDepositorAccounts`	$12.67M	USD	2 Qtrs
Retail banking fees	`FeesAndCommissionsDepositorAccounts`	$14.07M	USD	2 Qtrs
Retail banking fees	`FeesAndCommissionsDepositorAccounts`	$7.07M	USD	1 Quarter
Retail banking fees	`FeesAndCommissionsDepositorAccounts`	$6.41M	USD	1 Quarter
Insurance agency commissions	`InsuranceCommissionsAndFees`	$2.44M	USD	1 Quarter
Insurance agency commissions	`InsuranceCommissionsAndFees`	$4.66M	USD	2 Qtrs
Insurance agency commissions	`InsuranceCommissionsAndFees`	$5.36M	USD	2 Qtrs
Insurance agency commissions	`InsuranceCommissionsAndFees`	$2.85M	USD	1 Quarter
Net gain (loss) on trading assets and derivatives	`NetGainLossOnTradingAssetsAndDerivatives`	$535.00K	USD	2 Qtrs
Net gain (loss) on trading assets and derivatives	`NetGainLossOnTradingAssetsAndDerivatives`	$3.37M	USD	1 Quarter
Net gain (loss) on trading assets and derivatives	`NetGainLossOnTradingAssetsAndDerivatives`	$2.29M	USD	2 Qtrs
Net gain (loss) on trading assets and derivatives	`NetGainLossOnTradingAssetsAndDerivatives`	$250.00K	USD	1 Quarter
Mortgage loan servicing income (net of mark-to-market adjustments)	`ServicingFeesNet`	$13.44M	USD	2 Qtrs
Mortgage loan servicing income (net of mark-to-market adjustments)	`ServicingFeesNet`	$1.02M	USD	1 Quarter
Mortgage loan servicing income (net of mark-to-market adjustments)	`ServicingFeesNet`	$4.54M	USD	1 Quarter
Mortgage loan servicing income (net of mark-to-market adjustments)	`ServicingFeesNet`	$6.44M	USD	2 Qtrs
Other income (loss)	`NoninterestIncomeOtherOperatingIncome`	$3.88M	USD	2 Qtrs
Other income (loss)	`NoninterestIncomeOtherOperatingIncome`	$1.13M	USD	2 Qtrs
Other income (loss)	`NoninterestIncomeOtherOperatingIncome`	$695.00K	USD	1 Quarter
Other income (loss)	`NoninterestIncomeOtherOperatingIncome`	$581.00K	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$37.84M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$21.25M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$67.42M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$38.80M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$18.94M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$36.84M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$21.08M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$39.38M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$25.30M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$14.29M	USD	1 Quarter
Professional services	`ProfessionalFees`	$17.98M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$9.34M	USD	1 Quarter
Occupancy expenses	`OccupancyNet`	$9.13M	USD	2 Qtrs
Occupancy expenses	`OccupancyNet`	$5.27M	USD	1 Quarter
Occupancy expenses	`OccupancyNet`	$4.79M	USD	1 Quarter
Occupancy expenses	`OccupancyNet`	$9.77M	USD	2 Qtrs
Communication expenses	`Communication`	$7.64M	USD	2 Qtrs
Communication expenses	`Communication`	$3.64M	USD	1 Quarter
Communication expenses	`Communication`	$3.48M	USD	1 Quarter
Communication expenses	`Communication`	$7.14M	USD	2 Qtrs
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$8.15M	USD	2 Qtrs
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$4.11M	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$7.37M	USD	2 Qtrs
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$3.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.64M	USD	1 Quarter
Taxes, other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$5.23M	USD	2 Qtrs
Taxes, other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.62M	USD	1 Quarter
Taxes, other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$5.80M	USD	2 Qtrs
Taxes, other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.92M	USD	1 Quarter
Electronic data processing expenses	`InformationTechnologyAndDataProcessing`	$7.42M	USD	2 Qtrs
Electronic data processing expenses	`InformationTechnologyAndDataProcessing`	$3.89M	USD	1 Quarter
Electronic data processing expenses	`InformationTechnologyAndDataProcessing`	$6.30M	USD	2 Qtrs
Electronic data processing expenses	`InformationTechnologyAndDataProcessing`	$3.02M	USD	1 Quarter
Corporate Insurance	`GeneralInsuranceExpense`	$3.18M	USD	2 Qtrs
Corporate Insurance	`GeneralInsuranceExpense`	$1.49M	USD	1 Quarter
Corporate Insurance	`GeneralInsuranceExpense`	$1.57M	USD	1 Quarter
Corporate Insurance	`GeneralInsuranceExpense`	$3.06M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$5.79M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$11.69M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$6.49M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$12.66M	USD	2 Qtrs
Noninterest expense before other provisions and OREO expenses	`NoninterestExpenseExcludingOtherRealEstateOwnedExpenses`	$64.29M	USD	1 Quarter
Noninterest expense before other provisions and OREO expenses	`NoninterestExpenseExcludingOtherRealEstateOwnedExpenses`	$121.78M	USD	2 Qtrs
Noninterest expense before other provisions and OREO expenses	`NoninterestExpenseExcludingOtherRealEstateOwnedExpenses`	$115.78M	USD	2 Qtrs
Noninterest expense before other provisions and OREO expenses	`NoninterestExpenseExcludingOtherRealEstateOwnedExpenses`	$59.32M	USD	1 Quarter
Foreclosure and other credit related expenses	`ForeclosedRealEstateExpense`	$1.65M	USD	1 Quarter
Foreclosure and other credit related expenses	`ForeclosedRealEstateExpense`	$4.56M	USD	2 Qtrs
Foreclosure and other credit related expenses	`ForeclosedRealEstateExpense`	$2.20M	USD	1 Quarter
Foreclosure and other credit related expenses	`ForeclosedRealEstateExpense`	$3.87M	USD	2 Qtrs
Other real estate owned expenses	`OtherRevenueExpenseFromRealEstateOperations`	$-4.02M	USD	2 Qtrs
Other real estate owned expenses	`OtherRevenueExpenseFromRealEstateOperations`	$-5.03M	USD	1 Quarter
Other real estate owned expenses	`OtherRevenueExpenseFromRealEstateOperations`	$-2.06M	USD	1 Quarter
Other real estate owned expenses	`OtherRevenueExpenseFromRealEstateOperations`	$-8.83M	USD	2 Qtrs
Total other provisions and other real estate owned expenses	`RealEstateRelatedExpenses`	$4.26M	USD	1 Quarter
Total other provisions and other real estate owned expenses	`RealEstateRelatedExpenses`	$6.68M	USD	1 Quarter
Total other provisions and other real estate owned expenses	`RealEstateRelatedExpenses`	$8.58M	USD	2 Qtrs
Total other provisions and other real estate owned expenses	`RealEstateRelatedExpenses`	$12.70M	USD	2 Qtrs
Total non-interest expenses	`NoninterestExpense`	$70.97M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$124.36M	USD	2 Qtrs
Total non-interest expenses	`NoninterestExpense`	$134.49M	USD	2 Qtrs
Total non-interest expenses	`NoninterestExpense`	$63.58M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$7.35M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-110.85M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-827.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$15.77M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$7.97M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-111.84M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.87M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$785.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$992.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.03M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.97M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.84M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.06M	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$992.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.67M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.67M	USD	2 Qtrs
Capitalization of mortgage servicing rights	`CapitalizationOfMortgageServicingRights`	$5.06M	USD	2 Qtrs
Capitalization of mortgage servicing rights	`CapitalizationOfMortgageServicingRights`	$4.64M	USD	2 Qtrs
Mark-to-market adjustment of servicing assets	`MortgageServicingRightsMSRImpairmentRecovery`	$3.20M	USD	2 Qtrs
Mark-to-market adjustment of servicing assets	`MortgageServicingRightsMSRImpairmentRecovery`	$8.70M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.49M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-115.81M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-1.35M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-230.00K	USD	1 Quarter
Provision for uncertain tax position	`Fin48IncomeTaxExpenseBenefit`	$1.86M	USD	2 Qtrs
Provision for uncertain tax position	`Fin48IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$13.32M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$120.39M	USD	2 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$15.91M	USD	2 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$5.21M	USD	1 Quarter
Provision for OREO losses	`RealEstateOwnedValuationAllowanceAmountsApplied`	$6.47M	USD	2 Qtrs
Provision for OREO losses	`RealEstateOwnedValuationAllowanceAmountsApplied`	$1.38M	USD	2 Qtrs
Provision for credit related losses	`ProvisionForOtherCreditLosses`	$1.19M	USD	2 Qtrs
Provision for credit related losses	`ProvisionForOtherCreditLosses`	$2.46M	USD	2 Qtrs
(Gain) loss on sale of OREO	`GainsLossesOnSalesOfOtherRealEstate`	$-674.00K	USD	2 Qtrs
(Gain) loss on sale of OREO	`GainsLossesOnSalesOfOtherRealEstate`	$-475.00K	USD	2 Qtrs
Net premium amortization on loans, investment securities and debt	`AmortizationOfFinancingCostsAndDiscounts`	$10.78M	USD	2 Qtrs
Net premium amortization on loans, investment securities and debt	`AmortizationOfFinancingCostsAndDiscounts`	$9.17M	USD	2 Qtrs
Origination and purchases of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$177.82M	USD	2 Qtrs
Origination and purchases of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$318.93M	USD	2 Qtrs
Principal repayments and sales of loans held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$69.49M	USD	2 Qtrs
Principal repayments and sales of loans held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$99.73M	USD	2 Qtrs
Gain on sale of securities	`GainLossOnSaleOfSecuritiesNet`	$27.64M	USD	2 Qtrs
Gain on sale of securities	`GainLossOnSaleOfSecuritiesNet`	$17.25M	USD	2 Qtrs
Net OTTI losses	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease`	$86.00K	USD	2 Qtrs
Net OTTI losses	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease`	-	USD	1 Quarter
Net OTTI losses	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease`	$86.00K	USD	1 Quarter
Net OTTI losses	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease`	$6.40M	USD	2 Qtrs
Net loss on early repayment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	2 Qtrs
Net loss on early repayment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss on early repayment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Net loss on early repayment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	1 Quarter
Unrealized loss (gain) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$64.00K	USD	2 Qtrs
Unrealized loss (gain) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-99.00K	USD	2 Qtrs
Principal repayment and sales of securities held for trading	`ProceedsFromSaleRepaymentOfTradingSecuritiesHeldForInvestment`	$304.67M	USD	2 Qtrs
Principal repayment and sales of securities held for trading	`ProceedsFromSaleRepaymentOfTradingSecuritiesHeldForInvestment`	$253.69M	USD	2 Qtrs
Amortization and net gain in the fair value of IOs	`AmortizationAndNetGainInChangeOfFairValueOfInterestOnlyStrips`	$1.04M	USD	2 Qtrs
Amortization and net gain in the fair value of IOs	`AmortizationAndNetGainInChangeOfFairValueOfInterestOnlyStrips`	$500.00K	USD	2 Qtrs
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.02M	USD	2 Qtrs
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-309.00K	USD	2 Qtrs
Decrease (increase) in derivative instruments	`IncreaseDecreaseInDerivativeAssets`	-	USD	2 Qtrs
Decrease (increase) in derivative instruments	`IncreaseDecreaseInDerivativeAssets`	$-337.00K	USD	2 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-158.49M	USD	2 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-70.80M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.89M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.41M	USD	2 Qtrs
Decrease in mortgage servicing advances	`IncreaseDecreaseInMortgageServicingAdvances`	$215.00K	USD	2 Qtrs
Decrease in mortgage servicing advances	`IncreaseDecreaseInMortgageServicingAdvances`	$-2.55M	USD	2 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.18M	USD	2 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.53M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.62M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.53M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-6.77M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-12.20M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$225.09M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$275.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$232.88M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$481.70M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$234.76M	USD	2 Qtrs
Principal repayment and sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$324.17M	USD	2 Qtrs
Principal repayment and sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.08B	USD	2 Qtrs
Proceeds from sale of FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-3.52M	USD	2 Qtrs
Proceeds from sale of FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-7.07M	USD	2 Qtrs
Originations, purchases and repurchases of loans receivable	`OriginationsPurchasesAndRepurchasesOfLoansReceivable`	$718.69M	USD	2 Qtrs
Originations, purchases and repurchases of loans receivable	`OriginationsPurchasesAndRepurchasesOfLoansReceivable`	$620.79M	USD	2 Qtrs
Principal repayment of loans receivable	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$351.26M	USD	2 Qtrs
Principal repayment of loans receivable	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$349.49M	USD	2 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.53M	USD	2 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.07M	USD	2 Qtrs
Proceeds from sales of real estate held for sale	`ProceedsFromSaleOfForeclosedAssets`	$13.51M	USD	2 Qtrs
Proceeds from sales of real estate held for sale	`ProceedsFromSaleOfForeclosedAssets`	$31.43M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$598.66M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-508.69M	USD	2 Qtrs
Increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$143.15M	USD	2 Qtrs
Increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-315.25M	USD	2 Qtrs
Decrease in securities sold under agreements to repurchase	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$-219.50M	USD	2 Qtrs
Decrease in securities sold under agreements to repurchase	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	-	USD	2 Qtrs
Proceeds from advances from FHLB	`ProceedsFromFederalHomeLoanBankBorrowings`	$145.00M	USD	2 Qtrs
Proceeds from advances from FHLB	`ProceedsFromFederalHomeLoanBankBorrowings`	$200.00M	USD	2 Qtrs
Repayment of advances from FHLB	`RepaymentsOfFederalHomeLoanBankBorrowings`	$160.00M	USD	2 Qtrs
Repayment of advances from FHLB	`RepaymentsOfFederalHomeLoanBankBorrowings`	$305.00M	USD	2 Qtrs
Fees paid on debt exchange and early repayment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Fees paid on debt exchange and early repayment of debt	`PaymentsOfDebtExtinguishmentCosts`	$65.37M	USD	2 Qtrs
Repayment of secured borrowings	`ProceedsFromRepaymentsOfSecuredDebt`	$-11.73M	USD	2 Qtrs
Repayment of secured borrowings	`ProceedsFromRepaymentsOfSecuredDebt`	$-9.41M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$325.95M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfLongTermDebt`	$3.72M	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfLongTermDebt`	$34.01M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$318.37M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-628.25M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$86.20M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$203.29M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$395.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$383.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$586.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$308.81M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$395.01M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$383.21M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$586.51M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$308.81M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$395.01M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$586.51M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$308.81M	USD	Point-in-time
Other interest-earning assets	`InterestBearingDepositsInBanks`	$305.50M	USD	Point-in-time
Other interest-earning assets	`InterestBearingDepositsInBanks`	$268.20M	USD	Point-in-time
Loan securitizations	`LoanSecuritizations`	$289.51M	USD	2 Qtrs
Loan securitizations	`LoanSecuritizations`	$243.72M	USD	2 Qtrs
Loans transferred to other real estate owned	`LoansTransferToOtherRealEstateOwned`	$47.47M	USD	2 Qtrs
Loans transferred to other real estate owned	`LoansTransferToOtherRealEstateOwned`	$23.32M	USD	2 Qtrs
Reclassification of deferred tax asset to prepaid income tax	`ReclassificationOfDeferredTaxAssetToPrepaidIncomeTax`	$226.90M	USD	2 Qtrs
Reclassification of deferred tax asset to prepaid income tax	`ReclassificationOfDeferredTaxAssetToPrepaidIncomeTax`	-	USD	2 Qtrs
Substitution of securities sold under agreement to repurchase with advances from FHLB	`SubstitutionOfSecuritiesSoldUnderAgreementToRepurchaseWithAdvancesFromFhlb`	$515.00M	USD	2 Qtrs
Substitution of securities sold under agreement to repurchase with advances from FHLB	`SubstitutionOfSecuritiesSoldUnderAgreementToRepurchaseWithAdvancesFromFhlb`	-	USD	2 Qtrs
Cash used to pay interest	`InterestPaid`	$73.83M	USD	2 Qtrs
Cash used to pay interest	`InterestPaid`	$104.12M	USD	2 Qtrs
Cash used to pay income taxes	`IncomeTaxesPaid`	$438.00K	USD	2 Qtrs
Cash used to pay income taxes	`IncomeTaxesPaid`	$3.82M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$843.14M	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	`NetIncomeLoss`	$7.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$992.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Other comprehensive income (loss), net of deferred tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.61M	USD	2 Qtrs
Other comprehensive income (loss), net of deferred tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$451.00K	USD	1 Quarter
Other comprehensive income (loss), net of deferred tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.16M	USD	2 Qtrs
Other comprehensive income (loss), net of deferred tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.47M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$843.14M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$840.15M	USD	Point-in-time

Comprehensive Income 51 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$992.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Unrealized gains (losses) on securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.14M	USD	1 Quarter
Unrealized gains (losses) on securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.62M	USD	2 Qtrs
Unrealized gains (losses) on securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.96M	USD	2 Qtrs
Unrealized gains (losses) on securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.66M	USD	1 Quarter
Non-credit portion of OTTI losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	$325.00K	USD	1 Quarter
Non-credit portion of OTTI losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	-	USD	1 Quarter
Non-credit portion of OTTI losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	$325.00K	USD	2 Qtrs
Non-credit portion of OTTI losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	$-6.40M	USD	2 Qtrs
Reclassification of net realized gains included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$7.46M	USD	1 Quarter
Reclassification of net realized gains included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$687.00K	USD	1 Quarter
Reclassification of net realized gains included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$11.24M	USD	2 Qtrs
Reclassification of net realized gains included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-939.00K	USD	2 Qtrs
Other comprehensive income (loss) on investment securities, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeTax`	$-4.61M	USD	2 Qtrs
Other comprehensive income (loss) on investment securities, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeTax`	$3.45M	USD	1 Quarter
Other comprehensive income (loss) on investment securities, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeTax`	$3.71M	USD	2 Qtrs
Other comprehensive income (loss) on investment securities, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeTax`	$-131.00K	USD	1 Quarter
Income tax (expense) benefit related to investment securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-711.00K	USD	2 Qtrs
Income tax (expense) benefit related to investment securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$555.00K	USD	2 Qtrs
Income tax (expense) benefit related to investment securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$517.00K	USD	1 Quarter
Income tax (expense) benefit related to investment securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-28.00K	USD	1 Quarter
Other comprehensive income (loss) on investment securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesNetOfTax`	$-3.90M	USD	2 Qtrs
Other comprehensive income (loss) on investment securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesNetOfTax`	$-103.00K	USD	1 Quarter
Other comprehensive income (loss) on investment securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesNetOfTax`	$3.15M	USD	2 Qtrs
Other comprehensive income (loss) on investment securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesNetOfTax`	$2.93M	USD	1 Quarter
Other comprehensive income on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax1`	$554.00K	USD	1 Quarter
Other comprehensive income on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax1`	$1.00M	USD	2 Qtrs
Other comprehensive income on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax1`	$538.00K	USD	1 Quarter
Other comprehensive income on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax1`	$1.29M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.61M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$451.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.16M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.19M	USD	2 Qtrs
Other comprehensive (loss) income on investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentExcludingOtherExcludingOtherThanTemporaryImpairmentsNetOfTax`	$2.73M	USD	Point-in-time
Other comprehensive (loss) income on investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentExcludingOtherExcludingOtherThanTemporaryImpairmentsNetOfTax`	$3.79M	USD	Point-in-time
Other comprehensive losses on investment securities on which OTTI has been recognized	`AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities`	-	USD	Point-in-time
Other comprehensive losses on investment securities on which OTTI has been recognized	`AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities`	$276.00K	USD	Point-in-time
Total other comprehensive (loss) income on investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.73M	USD	Point-in-time
Total other comprehensive (loss) income on investment securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.52M	USD	Point-in-time
Other comprehensive loss on cash flow hedge	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$184.00K	USD	Point-in-time
Other comprehensive loss on cash flow hedge	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-1.96M	USD	Point-in-time
Total accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.92M	USD	Point-in-time
Total accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.55M	USD	Point-in-time
Total accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	Point-in-time

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