10-Q Filing

DORAL FINANCIAL CORP CIK: 840889 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-461751`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	drl-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 184 Cash Flow Statement 135 Stockholders Equity 16 Comprehensive Income 40

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Securities Available for Sale Pledged as Collateral that may be Repledged	`AvailableForSaleSecuritiesPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty`	$325.29M	USD	Point-in-time
Securities Available for Sale Pledged as Collateral that may be Repledged	`AvailableForSaleSecuritiesPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty`	$318.64M	USD	Point-in-time
Loans Held for Sale Pledged as Collateral that may be Repledged	`LoansHeldForSaleSecuritiesPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty`	$97.12M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$442.78M	USD	Point-in-time
Loans Held for Sale Pledged as Collateral that may be Repledged	`LoansHeldForSaleSecuritiesPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty`	$109.11M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$308.81M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$439.17M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$38.81M	USD	Point-in-time
Loans Receivable Pledged as Collateral that may be Repledged	`LoansPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty`	$175.71M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$180.44M	USD	Point-in-time
Loans Receivable Pledged as Collateral that may be Repledged	`LoansPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty`	$172.62M	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 held for trading, at fair value	`TradingSecuritiesDebt`	$43.56M	USD	Point-in-time
Preferred Stock Par Value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$466.14M	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
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 New York stock, at cost	`FederalHomeLoanBankStock`	$67.23M	USD	Point-in-time
Federal Home Loan Bank of New York stock, at cost	`FederalHomeLoanBankStock`	$69.66M	USD	Point-in-time
Preferred Stock Issued	`PreferredStockSharesIssued`	5.81M	shares	Point-in-time
Total investment securities	`MarketableSecurities`	$576.93M	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$597.65M	USD	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
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`	$392.27M	USD	Point-in-time
Common Stock Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	128.30M	shares	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	128.46M	shares	Point-in-time
Loans receivable	`LoansAndLeasesReceivableGrossCarryingAmount`	$5.92B	USD	Point-in-time
Loans receivable	`LoansAndLeasesReceivableGrossCarryingAmount`	$6.22B	USD	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	128.46M	shares	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`	$145.77M	USD	Point-in-time
Income Tax Expense Related to OCI	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$928.00K	USD	3 Qtrs
Total net loans receivable	`LoansAndLeasesReceivableNetReportedAmount`	$5.82B	USD	Point-in-time
Income Tax Expense Related to OCI	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$-74.00K	USD	Annual
Total net loans receivable	`LoansAndLeasesReceivableNetReportedAmount`	$6.07B	USD	Point-in-time
Total loans, net	`LoansReceivableNet`	$6.14B	USD	Point-in-time
Total loans, net	`LoansReceivableNet`	$6.46B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$39.08M	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`	$69.17M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$30.41M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$38.35M	USD	Point-in-time
Servicing assets, net	`ServicingAssetAtFairValueAmount`	$114.34M	USD	Point-in-time
Servicing assets, net	`ServicingAssetAtFairValueAmount`	$112.70M	USD	Point-in-time
Servicing assets, net	`ServicingAssetAtFairValueAmount`	$115.78M	USD	Point-in-time
Servicing assets, net	`ServicingAssetAtFairValueAmount`	$104.04M	USD	Point-in-time
Servicing assets, net	`ServicingAssetAtFairValueAmount`	$112.30M	USD	Point-in-time
Servicing assets, net	`ServicingAssetAtFairValueAmount`	$108.67M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$100.26M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$94.27M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$103.04M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$101.50M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$125.53M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$121.15M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$100.27M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$119.40M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNet`	$8.27M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNet`	$111.01M	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$90.97M	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$317.41M	USD	Point-in-time
Other assets	`OtherAssets`	$77.36M	USD	Point-in-time
Other assets	`OtherAssets`	$65.02M	USD	Point-in-time
Total assets	`Assets`	$7.98B	USD	Point-in-time
Total assets	`Assets`	$8.37B	USD	Point-in-time
Non-interest-bearing deposits	`NoninterestBearingDepositLiabilities`	$296.30M	USD	Point-in-time
Non-interest-bearing deposits	`NoninterestBearingDepositLiabilities`	$314.30M	USD	Point-in-time
Other interest-bearing deposits	`InterestBearingDepositLiabilitiesDomesticExcludingBrokered`	$1.94B	USD	Point-in-time
Other interest-bearing deposits	`InterestBearingDepositLiabilitiesDomesticExcludingBrokered`	$2.22B	USD	Point-in-time
Brokered deposits	`InterestBearingDomesticDepositBrokered`	$2.16B	USD	Point-in-time
Brokered deposits	`InterestBearingDomesticDepositBrokered`	$2.08B	USD	Point-in-time
Total deposits	`Deposits`	$4.61B	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`	$297.30M	USD	Point-in-time
Advances from Federal Home Loan Banks	`AdvancesFromFederalHomeLoanBanks`	$1.24B	USD	Point-in-time
Advances from Federal Home Loan Banks	`AdvancesFromFederalHomeLoanBanks`	$1.25B	USD	Point-in-time
Loans payable	`LoansPayable`	$271.75M	USD	Point-in-time
Loans payable	`LoansPayable`	$285.90M	USD	Point-in-time
Notes payable	`NotesPayable`	$506.77M	USD	Point-in-time
Notes payable	`NotesPayable`	$797.45M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$10.41M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedInterestAndOtherLiabilities`	$316.87M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedInterestAndOtherLiabilities`	$263.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.14B	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`	$1.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.23B	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`	$-797.35M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.44M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.24M	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 stockholders' equity	`StockholdersEquity`	$810.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.98B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.37B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$241.26M	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$81.96M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$86.65M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$256.68M	USD	3 Qtrs
Mortgage-backed and investment securities	`InterestIncomeSecuritiesMortgageBacked`	$2.75M	USD	1 Quarter
Mortgage-backed and investment securities	`InterestIncomeSecuritiesMortgageBacked`	$25.96M	USD	3 Qtrs
Mortgage-backed and investment securities	`InterestIncomeSecuritiesMortgageBacked`	$10.17M	USD	3 Qtrs
Mortgage-backed and investment securities	`InterestIncomeSecuritiesMortgageBacked`	$5.46M	USD	1 Quarter
Interest-only strips	`InterestIncomeInterestOnlyStrip`	$1.46M	USD	1 Quarter
Interest-only strips	`InterestIncomeInterestOnlyStrip`	$4.51M	USD	3 Qtrs
Interest-only strips	`InterestIncomeInterestOnlyStrip`	$1.53M	USD	1 Quarter
Interest-only strips	`InterestIncomeInterestOnlyStrip`	$4.37M	USD	3 Qtrs
Other interest-earning assets	`InterestIncomeOtherInterestEarningAssets`	$1.16M	USD	1 Quarter
Other interest-earning assets	`InterestIncomeOtherInterestEarningAssets`	$3.48M	USD	3 Qtrs
Other interest-earning assets	`InterestIncomeOtherInterestEarningAssets`	$865.00K	USD	1 Quarter
Other interest-earning assets	`InterestIncomeOtherInterestEarningAssets`	$2.95M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$274.18M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$275.22M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$91.72M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$90.11M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$69.68M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$20.23M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$15.44M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$48.78M	USD	3 Qtrs
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$8.10M	USD	3 Qtrs
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$2.40M	USD	1 Quarter
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$2.88M	USD	1 Quarter
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$18.24M	USD	3 Qtrs
Advances from Federal Home Loan Bank	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$26.28M	USD	3 Qtrs
Advances from Federal Home Loan Bank	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$28.63M	USD	3 Qtrs
Advances from Federal Home Loan Bank	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$8.66M	USD	1 Quarter
Advances from Federal Home Loan Bank	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$10.85M	USD	1 Quarter
Loans payable	`InterestExpenseLoans`	$4.53M	USD	3 Qtrs
Loans payable	`InterestExpenseLoans`	$4.46M	USD	3 Qtrs
Loans payable	`InterestExpenseLoans`	$1.43M	USD	1 Quarter
Loans payable	`InterestExpenseLoans`	$1.42M	USD	1 Quarter
Notes payable	`InterestExpenseNotes`	$6.48M	USD	1 Quarter
Notes payable	`InterestExpenseNotes`	$19.69M	USD	3 Qtrs
Notes payable	`InterestExpenseNotes`	$22.35M	USD	3 Qtrs
Notes payable	`InterestExpenseNotes`	$8.20M	USD	1 Quarter
Total interest expense	`InterestExpense`	$41.86M	USD	1 Quarter
Total interest expense	`InterestExpense`	$138.34M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$36.12M	USD	1 Quarter
Total interest expense	`InterestExpense`	$112.39M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$136.87M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$48.25M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$55.60M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$161.79M	USD	3 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$154.80M	USD	3 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$34.41M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$57.61M	USD	3 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$41.70M	USD	1 Quarter
Net interest (loss) income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$6.99M	USD	3 Qtrs
Net interest (loss) income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$79.26M	USD	3 Qtrs
Net interest (loss) income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$6.55M	USD	1 Quarter
Net interest (loss) income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$21.18M	USD	1 Quarter
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	$6.40M	USD	3 Qtrs
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	$6.13M	USD	3 Qtrs
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	-	USD	1 Quarter
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	$5.72M	USD	1 Quarter
Portion of loss recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Portion of loss recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Portion of loss recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.56M	USD	1 Quarter
Portion of loss recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.88M	USD	3 Qtrs
Net credit related other-than-temporary impairment losses	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease`	$3.16M	USD	1 Quarter
Net credit related other-than-temporary impairment losses	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease`	$3.25M	USD	3 Qtrs
Net credit related other-than-temporary impairment losses	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease`	-	USD	1 Quarter
Net credit related other-than-temporary impairment losses	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease`	$6.40M	USD	3 Qtrs
Net gain (loss) on sale of investment securities available for sale	`GainLossOnSaleOfAvailableForSaleSecuritiesNet`	$26.61M	USD	3 Qtrs
Net gain (loss) on sale of investment securities available for sale	`GainLossOnSaleOfAvailableForSaleSecuritiesNet`	$8.95M	USD	1 Quarter
Net gain (loss) on sale of investment securities available for sale	`GainLossOnSaleOfAvailableForSaleSecuritiesNet`	$2.04M	USD	1 Quarter
Net gain (loss) on sale of investment securities available for sale	`GainLossOnSaleOfAvailableForSaleSecuritiesNet`	$4.13M	USD	3 Qtrs
Net loss on early repayment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	3 Qtrs
Net loss on early repayment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.19M	USD	3 Qtrs
Net loss on early repayment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.19M	USD	1 Quarter
Net loss on early repayment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain on loans securitized and sold and capitalization of mortgage servicing	`NetGainOnLoansSecuritizedAndSoldAndCapitalizationOfMortgageServicing`	$25.77M	USD	3 Qtrs
Net gain on loans securitized and sold and capitalization of mortgage servicing	`NetGainOnLoansSecuritizedAndSoldAndCapitalizationOfMortgageServicing`	$14.68M	USD	1 Quarter
Net gain on loans securitized and sold and capitalization of mortgage servicing	`NetGainOnLoansSecuritizedAndSoldAndCapitalizationOfMortgageServicing`	$30.70M	USD	3 Qtrs
Net gain on loans securitized and sold and capitalization of mortgage servicing	`NetGainOnLoansSecuritizedAndSoldAndCapitalizationOfMortgageServicing`	$11.20M	USD	1 Quarter
Retail banking fees	`FeesAndCommissionsDepositorAccounts`	$20.64M	USD	3 Qtrs
Retail banking fees	`FeesAndCommissionsDepositorAccounts`	$19.30M	USD	3 Qtrs
Retail banking fees	`FeesAndCommissionsDepositorAccounts`	$6.63M	USD	1 Quarter
Retail banking fees	`FeesAndCommissionsDepositorAccounts`	$6.57M	USD	1 Quarter
Insurance agency commissions	`InsuranceCommissionsAndFees`	$8.39M	USD	3 Qtrs
Insurance agency commissions	`InsuranceCommissionsAndFees`	$7.17M	USD	3 Qtrs
Insurance agency commissions	`InsuranceCommissionsAndFees`	$2.50M	USD	1 Quarter
Insurance agency commissions	`InsuranceCommissionsAndFees`	$3.03M	USD	1 Quarter
Net gain (loss) on trading assets and derivatives	`NetGainLossOnTradingAssetsAndDerivatives`	$-2.48M	USD	3 Qtrs
Net gain (loss) on trading assets and derivatives	`NetGainLossOnTradingAssetsAndDerivatives`	$4.18M	USD	3 Qtrs
Net gain (loss) on trading assets and derivatives	`NetGainLossOnTradingAssetsAndDerivatives`	$1.90M	USD	1 Quarter
Net gain (loss) on trading assets and derivatives	`NetGainLossOnTradingAssetsAndDerivatives`	$-3.02M	USD	1 Quarter
Mortgage loan servicing income (net of mark-to-market adjustments)	`ServicingFeesNet`	$862.00K	USD	1 Quarter
Mortgage loan servicing income (net of mark-to-market adjustments)	`ServicingFeesNet`	$-1.84M	USD	1 Quarter
Mortgage loan servicing income (net of mark-to-market adjustments)	`ServicingFeesNet`	$14.30M	USD	3 Qtrs
Mortgage loan servicing income (net of mark-to-market adjustments)	`ServicingFeesNet`	$4.59M	USD	3 Qtrs
Other income (loss)	`NoninterestIncomeOtherOperatingIncome`	$4.07M	USD	3 Qtrs
Other income (loss)	`NoninterestIncomeOtherOperatingIncome`	$1.02M	USD	3 Qtrs
Other income (loss)	`NoninterestIncomeOtherOperatingIncome`	$280.00K	USD	1 Quarter
Other income (loss)	`NoninterestIncomeOtherOperatingIncome`	$653.00K	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$20.62M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$96.43M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$29.47M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$58.07M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$18.70M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$16.99M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$56.37M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$55.54M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$27.79M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$34.97M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$10.37M	USD	1 Quarter
Professional services	`ProfessionalFees`	$12.04M	USD	1 Quarter
Occupancy expenses	`OccupancyNet`	$4.80M	USD	1 Quarter
Occupancy expenses	`OccupancyNet`	$13.46M	USD	3 Qtrs
Occupancy expenses	`OccupancyNet`	$15.05M	USD	3 Qtrs
Occupancy expenses	`OccupancyNet`	$5.66M	USD	1 Quarter
Communication expenses	`Communication`	$3.30M	USD	1 Quarter
Communication expenses	`Communication`	$11.46M	USD	3 Qtrs
Communication expenses	`Communication`	$3.82M	USD	1 Quarter
Communication expenses	`Communication`	$10.43M	USD	3 Qtrs
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$12.11M	USD	3 Qtrs
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$11.45M	USD	3 Qtrs
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$4.75M	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$3.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.27M	USD	1 Quarter
Taxes, other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.17M	USD	1 Quarter
Taxes, other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$7.55M	USD	3 Qtrs
Taxes, other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.32M	USD	1 Quarter
Taxes, other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$8.97M	USD	3 Qtrs
Electronic data processing expenses	`InformationTechnologyAndDataProcessing`	$9.27M	USD	3 Qtrs
Electronic data processing expenses	`InformationTechnologyAndDataProcessing`	$11.91M	USD	3 Qtrs
Electronic data processing expenses	`InformationTechnologyAndDataProcessing`	$2.97M	USD	1 Quarter
Electronic data processing expenses	`InformationTechnologyAndDataProcessing`	$4.49M	USD	1 Quarter
Corporate Insurance	`GeneralInsuranceExpense`	$1.58M	USD	1 Quarter
Corporate Insurance	`GeneralInsuranceExpense`	$1.24M	USD	1 Quarter
Corporate Insurance	`GeneralInsuranceExpense`	$4.29M	USD	3 Qtrs
Corporate Insurance	`GeneralInsuranceExpense`	$4.76M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$6.26M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$17.95M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$19.51M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$6.85M	USD	1 Quarter
Noninterest expense before other provisions and OREO expenses	`NoninterestExpenseExcludingOtherRealEstateOwnedExpenses`	$170.97M	USD	3 Qtrs
Noninterest expense before other provisions and OREO expenses	`NoninterestExpenseExcludingOtherRealEstateOwnedExpenses`	$62.97M	USD	1 Quarter
Noninterest expense before other provisions and OREO expenses	`NoninterestExpenseExcludingOtherRealEstateOwnedExpenses`	$182.00M	USD	3 Qtrs
Noninterest expense before other provisions and OREO expenses	`NoninterestExpenseExcludingOtherRealEstateOwnedExpenses`	$56.21M	USD	1 Quarter
Foreclosure and other credit related expenses	`ForeclosedRealEstateExpense`	$4.74M	USD	1 Quarter
Foreclosure and other credit related expenses	`ForeclosedRealEstateExpense`	$9.86M	USD	3 Qtrs
Foreclosure and other credit related expenses	`ForeclosedRealEstateExpense`	$3.57M	USD	1 Quarter
Foreclosure and other credit related expenses	`ForeclosedRealEstateExpense`	$9.81M	USD	3 Qtrs
Other real estate owned expenses	`OtherRevenueExpenseFromRealEstateOperations`	$-7.26M	USD	1 Quarter
Other real estate owned expenses	`OtherRevenueExpenseFromRealEstateOperations`	$-2.89M	USD	1 Quarter
Other real estate owned expenses	`OtherRevenueExpenseFromRealEstateOperations`	$-16.09M	USD	3 Qtrs
Other real estate owned expenses	`OtherRevenueExpenseFromRealEstateOperations`	$-6.91M	USD	3 Qtrs
Total other provisions and other real estate owned expenses	`RealEstateRelatedExpenses`	$10.83M	USD	1 Quarter
Total other provisions and other real estate owned expenses	`RealEstateRelatedExpenses`	$7.62M	USD	1 Quarter
Total other provisions and other real estate owned expenses	`RealEstateRelatedExpenses`	$16.77M	USD	3 Qtrs
Total other provisions and other real estate owned expenses	`RealEstateRelatedExpenses`	$25.90M	USD	3 Qtrs
Total non-interest expenses	`NoninterestExpense`	$73.80M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$207.90M	USD	3 Qtrs
Total non-interest expenses	`NoninterestExpense`	$187.74M	USD	3 Qtrs
Total non-interest expenses	`NoninterestExpense`	$63.84M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-142.84M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-12.05M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-32.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-27.82M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.34M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-111.29M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$549.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$10.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-32.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-31.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-30.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-22.36M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.96M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.60M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.80M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.57M	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$-0.23	USD	3 Qtrs
Net income per common share	`EarningsPerShareBasic`	$-0.30	USD	3 Qtrs
Net income per common share	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-32.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-31.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-30.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-22.36M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.67M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$10.16M	USD	3 Qtrs
Capitalization of mortgage servicing rights	`CapitalizationOfMortgageServicingRights`	$7.33M	USD	3 Qtrs
Capitalization of mortgage servicing rights	`CapitalizationOfMortgageServicingRights`	$9.05M	USD	3 Qtrs
Mark-to-market adjustment of servicing assets	`MortgageServicingRightsMSRImpairmentRecovery`	$17.32M	USD	3 Qtrs
Mark-to-market adjustment of servicing assets	`MortgageServicingRightsMSRImpairmentRecovery`	$8.97M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-116.50M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-150.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-688.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.34M	USD	3 Qtrs
Provision for uncertain tax position	`Fin48IncomeTaxExpenseBenefit`	$1.86M	USD	3 Qtrs
Provision for uncertain tax position	`Fin48IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$154.80M	USD	3 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$34.41M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$57.61M	USD	3 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$41.70M	USD	1 Quarter
Provision for OREO losses	`RealEstateOwnedValuationAllowanceAmountsApplied`	$11.73M	USD	3 Qtrs
Provision for OREO losses	`RealEstateOwnedValuationAllowanceAmountsApplied`	$3.46M	USD	3 Qtrs
Provision for credit related losses	`ProvisionForOtherCreditLosses`	$4.38M	USD	3 Qtrs
Provision for credit related losses	`ProvisionForOtherCreditLosses`	$2.16M	USD	3 Qtrs
(Gain) loss on sale of OREO	`GainsLossesOnSalesOfOtherRealEstate`	$-682.00K	USD	3 Qtrs
(Gain) loss on sale of OREO	`GainsLossesOnSalesOfOtherRealEstate`	$-1.47M	USD	3 Qtrs
Net premium amortization on loans, investment securities and debt	`AmortizationOfFinancingCostsAndDiscounts`	$15.91M	USD	3 Qtrs
Net premium amortization on loans, investment securities and debt	`AmortizationOfFinancingCostsAndDiscounts`	$13.99M	USD	3 Qtrs
Origination and purchases of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$295.10M	USD	3 Qtrs
Origination and purchases of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$556.59M	USD	3 Qtrs
Principal repayments and sales of loans held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$140.36M	USD	3 Qtrs
Principal repayments and sales of loans held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$51.16M	USD	3 Qtrs
Loss (gain) on sale of loans held for sale	`GainLossOnSaleOfMortgageLoans`	$-934.00K	USD	3 Qtrs
Loss (gain) on sale of loans held for sale	`GainLossOnSaleOfMortgageLoans`	-	USD	3 Qtrs
Gain on sale of securities	`GainLossOnSaleOfSecuritiesNet`	$35.52M	USD	3 Qtrs
Gain on sale of securities	`GainLossOnSaleOfSecuritiesNet`	$46.19M	USD	3 Qtrs
Net OTTI losses	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease`	$3.16M	USD	1 Quarter
Net OTTI losses	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease`	$3.25M	USD	3 Qtrs
Net OTTI losses	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease`	-	USD	1 Quarter
Net OTTI losses	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease`	$6.40M	USD	3 Qtrs
Net loss on early repayment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	3 Qtrs
Net loss on early repayment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.19M	USD	3 Qtrs
Net loss on early repayment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.19M	USD	1 Quarter
Net loss on early repayment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Unrealized loss (gain) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-91.00K	USD	3 Qtrs
Unrealized loss (gain) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-44.00K	USD	3 Qtrs
Principal repayment and sales of securities held for trading	`ProceedsFromSaleRepaymentOfTradingSecuritiesHeldForInvestment`	$543.43M	USD	3 Qtrs
Principal repayment and sales of securities held for trading	`ProceedsFromSaleRepaymentOfTradingSecuritiesHeldForInvestment`	$407.89M	USD	3 Qtrs
Amortization and net gain in the fair value of IOs	`AmortizationAndNetGainInChangeOfFairValueOfInterestOnlyStrips`	$-1.11M	USD	3 Qtrs
Amortization and net gain in the fair value of IOs	`AmortizationAndNetGainInChangeOfFairValueOfInterestOnlyStrips`	$948.00K	USD	3 Qtrs
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.07M	USD	3 Qtrs
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-2.25M	USD	3 Qtrs
Decrease (increase) in derivative instruments	`IncreaseDecreaseInDerivativeAssets`	$-570.00K	USD	3 Qtrs
Decrease (increase) in derivative instruments	`IncreaseDecreaseInDerivativeAssets`	-	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-47.38M	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-157.65M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.11M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.65M	USD	3 Qtrs
Decrease in mortgage servicing advances	`IncreaseDecreaseInMortgageServicingAdvances`	$-7.37M	USD	3 Qtrs
Decrease in mortgage servicing advances	`IncreaseDecreaseInMortgageServicingAdvances`	$-5.73M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.47M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.96M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.38M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.63M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$26.67M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-20.04M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$338.98M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$296.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$274.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$307.42M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$801.10M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$498.84M	USD	3 Qtrs
Principal repayment and sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$514.12M	USD	3 Qtrs
Principal repayment and sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.64B	USD	3 Qtrs
Proceeds from sale of FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-2.43M	USD	3 Qtrs
Proceeds from sale of FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-3.66M	USD	3 Qtrs
Originations, purchases and repurchases of loans receivable	`OriginationsPurchasesAndRepurchasesOfLoansReceivable`	$1.17B	USD	3 Qtrs
Originations, purchases and repurchases of loans receivable	`OriginationsPurchasesAndRepurchasesOfLoansReceivable`	$1.04B	USD	3 Qtrs
Principal repayment of loans receivable	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$570.56M	USD	3 Qtrs
Principal repayment of loans receivable	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$613.05M	USD	3 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.57M	USD	3 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.95M	USD	3 Qtrs
Proceeds from sales of real estate held for sale	`ProceedsFromSaleOfForeclosedAssets`	$38.81M	USD	3 Qtrs
Proceeds from sales of real estate held for sale	`ProceedsFromSaleOfForeclosedAssets`	$22.94M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$411.81M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-523.28M	USD	3 Qtrs
Increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$219.72M	USD	3 Qtrs
Increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-281.34M	USD	3 Qtrs
Decrease in securities sold under agreements to repurchase	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$-219.50M	USD	3 Qtrs
Decrease in securities sold under agreements to repurchase	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$-146.19M	USD	3 Qtrs
Proceeds from advances from FHLB	`ProceedsFromFederalHomeLoanBankBorrowings`	$145.00M	USD	3 Qtrs
Proceeds from advances from FHLB	`ProceedsFromFederalHomeLoanBankBorrowings`	$310.00M	USD	3 Qtrs
Repayment of advances from FHLB	`RepaymentsOfFederalHomeLoanBankBorrowings`	$163.00M	USD	3 Qtrs
Repayment of advances from FHLB	`RepaymentsOfFederalHomeLoanBankBorrowings`	$312.00M	USD	3 Qtrs
Fees paid on debt exchange and early repayment of debt	`PaymentsOfDebtExtinguishmentCosts`	$65.37M	USD	3 Qtrs
Fees paid on debt exchange and early repayment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Repayment of secured borrowings	`ProceedsFromRepaymentsOfSecuredDebt`	$-13.17M	USD	3 Qtrs
Repayment of secured borrowings	`ProceedsFromRepaymentsOfSecuredDebt`	$-11.91M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$325.95M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfLongTermDebt`	$5.33M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfLongTermDebt`	$35.74M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-602.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$349.83M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$83.54M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$133.97M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$466.75M	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`	$308.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$442.78M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$466.75M	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`	$308.81M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$442.78M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$442.78M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$308.81M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$439.17M	USD	Point-in-time
Loan securitizations	`LoanSecuritizations`	$512.03M	USD	3 Qtrs
Loan securitizations	`LoanSecuritizations`	$388.30M	USD	3 Qtrs
Loans transferred to other real estate owned	`LoansTransferToOtherRealEstateOwned`	$33.19M	USD	3 Qtrs
Loans transferred to other real estate owned	`LoansTransferToOtherRealEstateOwned`	$49.99M	USD	3 Qtrs
Reclassification of loans held for investment portfolio to the held for sale portfolio	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$22.06M	USD	3 Qtrs
Reclassification of loans held for investment portfolio to the held for sale portfolio	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$82.64M	USD	3 Qtrs
Reclassification of deferred tax asset to prepaid income tax	`ReclassificationOfDeferredTaxAssetToPrepaidIncomeTax`	-	USD	3 Qtrs
Reclassification of deferred tax asset to prepaid income tax	`ReclassificationOfDeferredTaxAssetToPrepaidIncomeTax`	$226.90M	USD	3 Qtrs
Substitution of securities sold under agreement to repurchase with advances from FHLB	`SubstitutionOfSecuritiesSoldUnderAgreementToRepurchaseWithAdvancesFromFhlb`	$515.00M	USD	3 Qtrs
Substitution of securities sold under agreement to repurchase with advances from FHLB	`SubstitutionOfSecuritiesSoldUnderAgreementToRepurchaseWithAdvancesFromFhlb`	-	USD	3 Qtrs
Refinance of loan extended to uncosolidated variable interest entity	`LoanReceivableFromVariableInterestEntityRefinanced`	$111.01M	USD	Point-in-time
Refinance of loan extended to uncosolidated variable interest entity	`LoanReceivableFromVariableInterestEntityRefinanced`	-	USD	Point-in-time
Cash used to pay interest	`InterestPaid`	$107.54M	USD	3 Qtrs
Cash used to pay interest	`InterestPaid`	$120.90M	USD	3 Qtrs
Cash used to pay income taxes	`IncomeTaxesPaid`	$534.00K	USD	3 Qtrs
Cash used to pay income taxes	`IncomeTaxesPaid`	$8.50M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$862.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$840.15M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$810.99M	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`	$-32.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-31.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-30.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-22.36M	USD	3 Qtrs
Other comprehensive income (loss), net of deferred tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.95M	USD	3 Qtrs
Other comprehensive income (loss), net of deferred tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.52M	USD	1 Quarter
Other comprehensive income (loss), net of deferred tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.34M	USD	1 Quarter
Other comprehensive income (loss), net of deferred tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.68M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$862.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$840.15M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$810.99M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-32.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-31.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-30.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-22.36M	USD	3 Qtrs
Unrealized gains (losses) on securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.57M	USD	3 Qtrs
Unrealized gains (losses) on securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.11M	USD	3 Qtrs
Unrealized gains (losses) on securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.27M	USD	1 Quarter
Unrealized gains (losses) on securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.25M	USD	1 Quarter
Non-credit portion of OTTI losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	-	USD	1 Quarter
Non-credit portion of OTTI losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	$2.88M	USD	3 Qtrs
Non-credit portion of OTTI losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	-	USD	3 Qtrs
Non-credit portion of OTTI losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	$2.56M	USD	1 Quarter
Reclassification of net realized gains included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$6.20M	USD	1 Quarter
Reclassification of net realized gains included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$11.32M	USD	3 Qtrs
Reclassification of net realized gains included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$763.00K	USD	1 Quarter
Reclassification of net realized gains included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-7.77M	USD	3 Qtrs
Other comprehensive income (loss) on investment securities, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeTax`	$-4.49M	USD	1 Quarter
Other comprehensive income (loss) on investment securities, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeTax`	$6.20M	USD	3 Qtrs
Other comprehensive income (loss) on investment securities, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeTax`	$2.49M	USD	1 Quarter
Other comprehensive income (loss) on investment securities, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeTax`	$-9.09M	USD	3 Qtrs
Income tax (expense) benefit related to investment securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.39M	USD	3 Qtrs
Income tax (expense) benefit related to investment securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$928.00K	USD	3 Qtrs
Income tax (expense) benefit related to investment securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$373.00K	USD	1 Quarter
Income tax (expense) benefit related to investment securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-673.00K	USD	1 Quarter
Other comprehensive income (loss) on investment securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesNetOfTax`	$2.11M	USD	1 Quarter
Other comprehensive income (loss) on investment securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesNetOfTax`	$-3.81M	USD	1 Quarter
Other comprehensive income (loss) on investment securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesNetOfTax`	$-7.71M	USD	3 Qtrs
Other comprehensive income (loss) on investment securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesNetOfTax`	$5.27M	USD	3 Qtrs
Other comprehensive income on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax1`	$1.76M	USD	3 Qtrs
Other comprehensive income on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax1`	$412.00K	USD	3 Qtrs
Other comprehensive income on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax1`	$470.00K	USD	1 Quarter
Other comprehensive income on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax1`	$-590.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.95M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.34M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.68M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-31.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-25.87M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-33.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-28.30M	USD	3 Qtrs

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