10-K Filing

DORAL FINANCIAL CORP CIK: 840889 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-104201`
Period End Date	20121231
Filing Date	20130313
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	drl-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 139 Cash Flow Statement 206 Stockholders Equity 10 Comprehensive Income 30

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Securities Available for Sale Pledged as Collateral that may be Repledged	`AvailableForSaleSecuritiesPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty`	$318.64M	USD	Point-in-time
Securities Available for Sale Pledged as Collateral that may be Repledged	`AvailableForSaleSecuritiesPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty`	$206.49M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$633.58M	USD	Point-in-time
Loans Held for Sale Pledged as Collateral that may be Repledged	`LoansHeldForSaleSecuritiesPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty`	$94.42M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$308.81M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$353.18M	USD	Point-in-time
Loans Held for Sale Pledged as Collateral that may be Repledged	`LoansHeldForSaleSecuritiesPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty`	$109.11M	USD	Point-in-time
Loans Receivable Pledged as Collateral that may be Repledged	`LoansPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty`	$171.96M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$186.63M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$95.46M	USD	Point-in-time
Loans Receivable Pledged as Collateral that may be Repledged	`LoansPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty`	$175.71M	USD	Point-in-time
Securities held for trading, at fair value	`TradingSecuritiesDebt`	$42.30M	USD	Point-in-time
Preferred Stock Par Value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock Par Value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Securities held for trading, at fair value	`TradingSecuritiesDebt`	$44.80M	USD	Point-in-time
Preferred Stock Authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Preferred Stock Authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$483.19M	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$287.68M	USD	Point-in-time
Preferred Stock Issued	`PreferredStockSharesIssued`	5.81M	shares	Point-in-time
Federal Home Loan Bank of New York stock, at cost	`FederalHomeLoanBankStock`	$63.85M	USD	Point-in-time
Preferred Stock Issued	`PreferredStockSharesIssued`	5.81M	shares	Point-in-time
Federal Home Loan Bank of New York stock, at cost	`FederalHomeLoanBankStock`	$69.66M	USD	Point-in-time
Preferred Stock Outstanding	`PreferredStockSharesOutstanding`	5.81M	shares	Point-in-time
Total investment securities	`MarketableSecurities`	$393.83M	USD	Point-in-time
Preferred Stock Outstanding	`PreferredStockSharesOutstanding`	5.81M	shares	Point-in-time
Total investment securities	`MarketableSecurities`	$597.65M	USD	Point-in-time
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Loans held for sale, at lower of cost or market	`LoansReceivableHeldForSaleNet`	$438.06M	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
Common Stock Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Loans receivable	`LoansAndLeasesReceivableGrossCarryingAmount`	$5.92B	USD	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	128.30M	shares	Point-in-time
Loans receivable	`LoansAndLeasesReceivableGrossCarryingAmount`	$6.17B	USD	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	128.46M	shares	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	128.30M	shares	Point-in-time
Less: Allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$135.34M	USD	Point-in-time
Less: Allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$102.61M	USD	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	128.46M	shares	Point-in-time
Total net loans receivable	`LoansAndLeasesReceivableNetReportedAmount`	$6.04B	USD	Point-in-time
Income Tax Expense Related to OCI	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$425.00	USD	Annual
Income Tax Expense Related to OCI	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$74.00	USD	Annual
Total net loans receivable	`LoansAndLeasesReceivableNetReportedAmount`	$5.82B	USD	Point-in-time
Total loans, net	`LoansReceivableNet`	$6.48B	USD	Point-in-time
Total loans, net	`LoansReceivableNet`	$6.14B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$41.63M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$36.43M	USD	Point-in-time
Mortgage-servicing advances	`MortgageServicingAdvances`	$72.74M	USD	Point-in-time
Mortgage-servicing advances	`MortgageServicingAdvances`	$61.80M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$30.14M	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`	$99.96M	USD	Point-in-time
Servicing assets, net	`ServicingAssetAtFairValueAmount`	$112.30M	USD	Point-in-time
Servicing assets, net	`ServicingAssetAtFairValueAmount`	$118.49M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$93.97M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$100.26M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$111.92M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$94.22M	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
Deferred tax asset, net	`DeferredTaxAssetsNet`	$48.72M	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`	$318.41M	USD	Point-in-time
Other assets	`OtherAssets`	$77.36M	USD	Point-in-time
Other assets	`OtherAssets`	$60.36M	USD	Point-in-time
Total assets	`Assets`	$8.48B	USD	Point-in-time
Total assets	`Assets`	$7.98B	USD	Point-in-time
Non-interest-bearing deposits	`NoninterestBearingDepositLiabilities`	$352.66M	USD	Point-in-time
Non-interest-bearing deposits	`NoninterestBearingDepositLiabilities`	$312.88M	USD	Point-in-time
Other interest-bearing deposits	`InterestBearingDepositLiabilitiesDomesticExcludingBrokered`	$2.28B	USD	Point-in-time
Other interest-bearing deposits	`InterestBearingDepositLiabilitiesDomesticExcludingBrokered`	$1.94B	USD	Point-in-time
Brokered deposits	`InterestBearingDomesticDepositBrokered`	$2.16B	USD	Point-in-time
Brokered deposits	`InterestBearingDomesticDepositBrokered`	$2.00B	USD	Point-in-time
Total deposits	`Deposits`	$4.63B	USD	Point-in-time
Total deposits	`Deposits`	$4.41B	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$189.50M	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`	$1.18B	USD	Point-in-time
Loans payable	`LoansPayable`	$285.90M	USD	Point-in-time
Loans payable	`LoansPayable`	$270.18M	USD	Point-in-time
Notes payable	`NotesPayable`	$1.04B	USD	Point-in-time
Notes payable	`NotesPayable`	$506.77M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedInterestAndOtherLiabilities`	$253.37M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedInterestAndOtherLiabilities`	$330.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.64B	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-734.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-747.91M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$840.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$835.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.98B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.48B	USD	Point-in-time

Income Statement 139 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$322.32M	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeases`	$346.39M	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeases`	$327.22M	USD	Annual
Mortgage-backed and investment securities	`InterestIncomeSecuritiesMortgageBacked`	$12.39M	USD	Annual
Mortgage-backed and investment securities	`InterestIncomeSecuritiesMortgageBacked`	$30.06M	USD	Annual
Mortgage-backed and investment securities	`InterestIncomeSecuritiesMortgageBacked`	$69.78M	USD	Annual
Interest-only strips	`InterestIncomeInterestOnlyStrip`	$6.19M	USD	Annual
Interest-only strips	`InterestIncomeInterestOnlyStrip`	$5.80M	USD	Annual
Interest-only strips	`InterestIncomeInterestOnlyStrip`	$6.03M	USD	Annual
Other interest-earning assets	`InterestIncomeOtherInterestEarningAssets`	$3.89M	USD	Annual
Other interest-earning assets	`InterestIncomeOtherInterestEarningAssets`	$6.97M	USD	Annual
Other interest-earning assets	`InterestIncomeOtherInterestEarningAssets`	$4.31M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$405.27M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$367.62M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$368.48M	USD	Annual
Deposits	`InterestExpenseDeposits`	$110.84M	USD	Annual
Deposits	`InterestExpenseDeposits`	$88.29M	USD	Annual
Deposits	`InterestExpenseDeposits`	$63.39M	USD	Annual
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$10.12M	USD	Annual
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$52.65M	USD	Annual
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$21.12M	USD	Annual
Advances from Federal Home Loan Bank	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$37.13M	USD	Annual
Advances from Federal Home Loan Bank	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$38.20M	USD	Annual
Advances from Federal Home Loan Bank	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$47.16M	USD	Annual
Loans payable	`InterestExpenseLoans`	$5.89M	USD	Annual
Loans payable	`InterestExpenseLoans`	$5.96M	USD	Annual
Loans payable	`InterestExpenseLoans`	$6.74M	USD	Annual
Notes payable	`InterestExpenseNotes`	$30.36M	USD	Annual
Notes payable	`InterestExpenseNotes`	$26.22M	USD	Annual
Notes payable	`InterestExpenseNotes`	$23.51M	USD	Annual
Other short-term borrowings	`InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase`	$15.00K	USD	Annual
Other short-term borrowings	`InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	Annual
Other short-term borrowings	`InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	Annual
Total interest expense	`InterestExpense`	$147.95M	USD	Annual
Total interest expense	`InterestExpense`	$240.92M	USD	Annual
Total interest expense	`InterestExpense`	$178.72M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$220.53M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$188.90M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$164.35M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$67.53M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$176.10M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$98.97M	USD	Annual
Net interest (loss) income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$121.37M	USD	Annual
Net interest (loss) income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$65.38M	USD	Annual
Net interest (loss) income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$44.43M	USD	Annual
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	$6.40M	USD	Annual
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	$44.72M	USD	Annual
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	$8.48M	USD	Annual
Portion of loss recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Portion of loss recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.76M	USD	Annual
Portion of loss recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.20M	USD	Annual
Net credit related other-than-temporary impairment losses	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease`	$4.29M	USD	Annual
Net credit related other-than-temporary impairment losses	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease`	$13.96M	USD	Annual
Net credit related other-than-temporary impairment losses	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease`	$6.40M	USD	Annual
Net gain (loss) on sale of investment securities available for sale	`GainLossOnSaleOfAvailableForSaleSecuritiesNet`	$5.87M	USD	Annual
Net gain (loss) on sale of investment securities available for sale	`GainLossOnSaleOfAvailableForSaleSecuritiesNet`	$27.47M	USD	Annual
Net gain (loss) on sale of investment securities available for sale	`GainLossOnSaleOfAvailableForSaleSecuritiesNet`	$-93.71M	USD	Annual
Net loss on early repayment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	Annual
Net loss on early repayment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.75M	USD	Annual
Net loss on early repayment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.01M	USD	Annual
Net gain on loans securitized and sold and capitalization of mortgage servicing	`NetGainOnLoansSecuritizedAndSoldAndCapitalizationOfMortgageServicing`	$33.89M	USD	Annual
Net gain on loans securitized and sold and capitalization of mortgage servicing	`NetGainOnLoansSecuritizedAndSoldAndCapitalizationOfMortgageServicing`	$47.44M	USD	Annual
Net gain on loans securitized and sold and capitalization of mortgage servicing	`NetGainOnLoansSecuritizedAndSoldAndCapitalizationOfMortgageServicing`	$20.38M	USD	Annual
Retail banking fees	`FeesAndCommissionsDepositorAccounts`	$27.21M	USD	Annual
Retail banking fees	`FeesAndCommissionsDepositorAccounts`	$28.59M	USD	Annual
Retail banking fees	`FeesAndCommissionsDepositorAccounts`	$25.89M	USD	Annual
Insurance agency commissions	`InsuranceCommissionsAndFees`	$14.94M	USD	Annual
Insurance agency commissions	`InsuranceCommissionsAndFees`	$13.31M	USD	Annual
Insurance agency commissions	`InsuranceCommissionsAndFees`	$13.28M	USD	Annual
Net gain (loss) on trading assets and derivatives	`NetGainLossOnTradingAssetsAndDerivatives`	$4.01M	USD	Annual
Net gain (loss) on trading assets and derivatives	`NetGainLossOnTradingAssetsAndDerivatives`	$-2.35M	USD	Annual
Net gain (loss) on trading assets and derivatives	`NetGainLossOnTradingAssetsAndDerivatives`	$13.68M	USD	Annual
Mortgage loan servicing income (net of mark-to-market adjustments)	`ServicingFeesNet`	$696.00K	USD	Annual
Mortgage loan servicing income (net of mark-to-market adjustments)	`ServicingFeesNet`	$15.85M	USD	Annual
Mortgage loan servicing income (net of mark-to-market adjustments)	`ServicingFeesNet`	$17.18M	USD	Annual
Other income (loss)	`NoninterestIncomeOtherOperatingIncome`	$3.73M	USD	Annual
Other income (loss)	`NoninterestIncomeOtherOperatingIncome`	$4.48M	USD	Annual
Other income (loss)	`NoninterestIncomeOtherOperatingIncome`	$1.70M	USD	Annual
Total non-interest income	`NoninterestIncome`	$-18.56M	USD	Annual
Total non-interest income	`NoninterestIncome`	$118.83M	USD	Annual
Total non-interest income	`NoninterestIncome`	$85.78M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$75.11M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$80.87M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$73.43M	USD	Annual
Professional services	`ProfessionalFees`	$37.69M	USD	Annual
Professional services	`ProfessionalFees`	$50.03M	USD	Annual
Professional services	`ProfessionalFees`	$53.16M	USD	Annual
Occupancy expenses	`OccupancyNet`	$18.16M	USD	Annual
Occupancy expenses	`OccupancyNet`	$16.92M	USD	Annual
Occupancy expenses	`OccupancyNet`	$21.21M	USD	Annual
Communication expenses	`Communication`	$13.83M	USD	Annual
Communication expenses	`Communication`	$17.02M	USD	Annual
Communication expenses	`Communication`	$15.14M	USD	Annual
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$14.32M	USD	Annual
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$17.48M	USD	Annual
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$19.83M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.39M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.69M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.23M	USD	Annual
Taxes, other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$10.24M	USD	Annual
Taxes, other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$11.18M	USD	Annual
Taxes, other than payroll and income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$11.64M	USD	Annual
Electronic data processing expenses	`InformationTechnologyAndDataProcessing`	$14.20M	USD	Annual
Electronic data processing expenses	`InformationTechnologyAndDataProcessing`	$16.75M	USD	Annual
Electronic data processing expenses	`InformationTechnologyAndDataProcessing`	$12.48M	USD	Annual
Corporate Insurance	`GeneralInsuranceExpense`	$5.66M	USD	Annual
Corporate Insurance	`GeneralInsuranceExpense`	$6.55M	USD	Annual
Corporate Insurance	`GeneralInsuranceExpense`	$5.67M	USD	Annual
Loan servicing, administrative and general expenses	`OtherNoninterestExpense`	$23.49M	USD	Annual
Loan servicing, administrative and general expenses	`OtherNoninterestExpense`	$32.99M	USD	Annual
Loan servicing, administrative and general expenses	`OtherNoninterestExpense`	$28.91M	USD	Annual
Noninterest expense before other provisions and OREO expenses	`NoninterestExpenseExcludingOtherRealEstateOwnedExpenses`	$259.25M	USD	Annual
Noninterest expense before other provisions and OREO expenses	`NoninterestExpenseExcludingOtherRealEstateOwnedExpenses`	$225.26M	USD	Annual
Noninterest expense before other provisions and OREO expenses	`NoninterestExpenseExcludingOtherRealEstateOwnedExpenses`	$258.77M	USD	Annual
Foreclosure and other credit related expenses	`ForeclosedRealEstateExpense`	$12.79M	USD	Annual
Foreclosure and other credit related expenses	`ForeclosedRealEstateExpense`	$11.55M	USD	Annual
Foreclosure and other credit related expenses	`ForeclosedRealEstateExpense`	$11.74M	USD	Annual
Other real estate owned expenses	`OtherRevenueExpenseFromRealEstateOperations`	$-11.13M	USD	Annual
Other real estate owned expenses	`OtherRevenueExpenseFromRealEstateOperations`	$-24.18M	USD	Annual
Other real estate owned expenses	`OtherRevenueExpenseFromRealEstateOperations`	$-40.96M	USD	Annual
Net loss for Lehman Brothers, Inc. claim receivables	`LehmanBrothersProvision`	$12.36M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$294.99M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$249.18M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$323.83M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-164.78M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-8.98M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-277.01M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$14.88M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.71M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-161.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-10.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-291.89M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.96M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.35M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-274.42M	USD	Annual
Net income per common share	`EarningsPerShareBasic`	$-2.96	USD	Annual
Net income per common share	`EarningsPerShareBasic`	$-0.16	USD	Annual
Net income per common share	`EarningsPerShareBasic`	$-0.10	USD	Annual

Cash Flow Statement 206 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-3.30M	USD	Annual
Net income	`NetIncomeLoss`	$-10.69M	USD	Annual
Net income	`NetIncomeLoss`	$-291.89M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.71M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.24M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.51M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$13.39M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$13.23M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$12.69M	USD	Annual
Capitalization of mortgage servicing rights	`CapitalizationOfMortgageServicingRights`	$13.58M	USD	Annual
Capitalization of mortgage servicing rights	`CapitalizationOfMortgageServicingRights`	$8.13M	USD	Annual
Capitalization of mortgage servicing rights	`CapitalizationOfMortgageServicingRights`	$10.04M	USD	Annual
Mark-to-market adjustment of servicing assets	`MortgageServicingRightsMSRImpairmentRecovery`	$12.09M	USD	Annual
Mark-to-market adjustment of servicing assets	`MortgageServicingRightsMSRImpairmentRecovery`	$25.92M	USD	Annual
Mark-to-market adjustment of servicing assets	`MortgageServicingRightsMSRImpairmentRecovery`	$12.07M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-3.75M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-166.74M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.45M	USD	Annual
Provision for uncertain tax position	`Fin48IncomeTaxExpenseBenefit`	$1.86M	USD	Annual
Provision for uncertain tax position	`Fin48IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for uncertain tax position	`Fin48IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$67.53M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$176.10M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$98.97M	USD	Annual
Provision for OREO losses	`RealEstateOwnedValuationAllowanceAmountsApplied`	$6.76M	USD	Annual
Provision for OREO losses	`RealEstateOwnedValuationAllowanceAmountsApplied`	$16.85M	USD	Annual
Provision for OREO losses	`RealEstateOwnedValuationAllowanceAmountsApplied`	$31.58M	USD	Annual
Provision for credit related losses	`ProvisionForOtherCreditLosses`	$762.00K	USD	Annual
Provision for credit related losses	`ProvisionForOtherCreditLosses`	$8.46M	USD	Annual
Provision for credit related losses	`ProvisionForOtherCreditLosses`	$6.44M	USD	Annual
(Gain) loss on sale of OREO	`GainsLossesOnSalesOfOtherRealEstate`	$-750.00K	USD	Annual
(Gain) loss on sale of OREO	`GainsLossesOnSalesOfOtherRealEstate`	$-3.15M	USD	Annual
(Gain) loss on sale of OREO	`GainsLossesOnSalesOfOtherRealEstate`	$-4.92M	USD	Annual
Net premium amortization on loans, investment securities and debt	`AmortizationOfFinancingCostsAndDiscounts`	$20.75M	USD	Annual
Net premium amortization on loans, investment securities and debt	`AmortizationOfFinancingCostsAndDiscounts`	$20.71M	USD	Annual
Net premium amortization on loans, investment securities and debt	`AmortizationOfFinancingCostsAndDiscounts`	$17.04M	USD	Annual
Origination and purchases of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$421.09M	USD	Annual
Origination and purchases of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$797.38M	USD	Annual
Origination and purchases of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$403.75M	USD	Annual
Principal repayments and sales of loans held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$49.85M	USD	Annual
Principal repayments and sales of loans held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$102.78M	USD	Annual
Principal repayments and sales of loans held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$176.12M	USD	Annual
Gain on sale of securities	`GainLossOnSaleOfSecuritiesNet`	$57.07M	USD	Annual
Gain on sale of securities	`GainLossOnSaleOfSecuritiesNet`	$54.03M	USD	Annual
Gain on sale of securities	`GainLossOnSaleOfSecuritiesNet`	$-81.83M	USD	Annual
Loss (gain) on sale of loans held for sale	`GainLossOnSaleOfMortgageLoans`	-	USD	Annual
Loss (gain) on sale of loans held for sale	`GainLossOnSaleOfMortgageLoans`	$-878.00K	USD	Annual
Loss (gain) on sale of loans held for sale	`GainLossOnSaleOfMortgageLoans`	-	USD	Annual
Net OTTI losses	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease`	$4.29M	USD	Annual
Net OTTI losses	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease`	$13.96M	USD	Annual
Net OTTI losses	`OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease`	$6.40M	USD	Annual
Net loss on early repayment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	Annual
Net loss on early repayment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.75M	USD	Annual
Net loss on early repayment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.01M	USD	Annual
Unrealized loss (gain) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-127.00K	USD	Annual
Unrealized loss (gain) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-102.00K	USD	Annual
Unrealized loss (gain) on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-44.00K	USD	Annual
Principal repayment and sales of securities held for trading	`ProceedsFromSaleRepaymentOfTradingSecuritiesHeldForInvestment`	$569.97M	USD	Annual
Principal repayment and sales of securities held for trading	`ProceedsFromSaleRepaymentOfTradingSecuritiesHeldForInvestment`	$816.55M	USD	Annual
Principal repayment and sales of securities held for trading	`ProceedsFromSaleRepaymentOfTradingSecuritiesHeldForInvestment`	$453.10M	USD	Annual
Amortization and net gain in the fair value of IOs	`AmortizationAndNetGainInChangeOfFairValueOfInterestOnlyStrips`	$1.47M	USD	Annual
Amortization and net gain in the fair value of IOs	`AmortizationAndNetGainInChangeOfFairValueOfInterestOnlyStrips`	$2.21M	USD	Annual
Amortization and net gain in the fair value of IOs	`AmortizationAndNetGainInChangeOfFairValueOfInterestOnlyStrips`	$373.00K	USD	Annual
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.45M	USD	Annual
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$172.00K	USD	Annual
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-2.03M	USD	Annual
Decrease (increase) in derivative instruments	`IncreaseDecreaseInDerivativeAssets`	$-1.54M	USD	Annual
Decrease (increase) in derivative instruments	`IncreaseDecreaseInDerivativeAssets`	$524.00K	USD	Annual
Decrease (increase) in derivative instruments	`IncreaseDecreaseInDerivativeAssets`	$2.10M	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$50.80M	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-155.01M	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$35.14M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.20M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.41M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.72M	USD	Annual
Decrease in mortgage servicing advances	`IncreaseDecreaseInMortgageServicingAdvances`	$-10.33M	USD	Annual
Decrease in mortgage servicing advances	`IncreaseDecreaseInMortgageServicingAdvances`	$-10.95M	USD	Annual
Decrease in mortgage servicing advances	`IncreaseDecreaseInMortgageServicingAdvances`	$-31.87M	USD	Annual
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-422.00K	USD	Annual
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.09M	USD	Annual
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.74M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.67M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.49M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.63M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$114.78M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-20.82M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$63.72M	USD	Annual
Provision for claim receivable	`ProvisionForClaimReceivable`	-	USD	Annual
Provision for claim receivable	`ProvisionForClaimReceivable`	$12.36M	USD	Annual
Provision for claim receivable	`ProvisionForClaimReceivable`	-	USD	Annual
Impairment of other assets	`ImpairmentOfOtherAssets`	-	USD	Annual
Impairment of other assets	`ImpairmentOfOtherAssets`	$482.00K	USD	Annual
Impairment of other assets	`ImpairmentOfOtherAssets`	-	USD	Annual
Purchases of securities held for trading	`ProceedsFromPaymentsForTradingSecurities`	-	USD	Annual
Purchases of securities held for trading	`ProceedsFromPaymentsForTradingSecurities`	$-36.59M	USD	Annual
Purchases of securities held for trading	`ProceedsFromPaymentsForTradingSecurities`	-	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$282.19M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$508.81M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$372.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$216.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$369.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$271.50M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$905.38M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.61B	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$509.32M	USD	Annual
Principal repayment and sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.93B	USD	Annual
Principal repayment and sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$699.94M	USD	Annual
Principal repayment and sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.89B	USD	Annual
Proceeds from sale of FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-8.43M	USD	Annual
Proceeds from sale of FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-48.20M	USD	Annual
Proceeds from sale of FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-5.81M	USD	Annual
Originations, purchases and repurchases of loans receivable	`OriginationsPurchasesAndRepurchasesOfLoansReceivable`	$1.44B	USD	Annual
Originations, purchases and repurchases of loans receivable	`OriginationsPurchasesAndRepurchasesOfLoansReceivable`	$1.14B	USD	Annual
Originations, purchases and repurchases of loans receivable	`OriginationsPurchasesAndRepurchasesOfLoansReceivable`	$1.63B	USD	Annual
Principal repayment of loans receivable	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$697.28M	USD	Annual
Principal repayment of loans receivable	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$956.15M	USD	Annual
Principal repayment of loans receivable	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$666.59M	USD	Annual
Proceeds from sales of servicing assets	`ProceedsFromSaleOfMortgageServicingRightsMSR`	-	USD	Annual
Proceeds from sales of servicing assets	`ProceedsFromSaleOfMortgageServicingRightsMSR`	-	USD	Annual
Proceeds from sales of servicing assets	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$192.00K	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.65M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.13M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.81M	USD	Annual
Proceeds from sales of real estate held for sale	`ProceedsFromSaleOfForeclosedAssets`	$43.11M	USD	Annual
Proceeds from sales of real estate held for sale	`ProceedsFromSaleOfForeclosedAssets`	$33.71M	USD	Annual
Proceeds from sales of real estate held for sale	`ProceedsFromSaleOfForeclosedAssets`	$33.55M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$325.62M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-452.78M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$883.50M	USD	Annual
Increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-31.44M	USD	Annual
Increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$216.72M	USD	Annual
Increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-236.92M	USD	Annual
Decrease in securities sold under agreements to repurchase	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$-219.50M	USD	Annual
Decrease in securities sold under agreements to repurchase	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$-254.81M	USD	Annual
Decrease in securities sold under agreements to repurchase	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$-976.21M	USD	Annual
Proceeds from advances from FHLB	`ProceedsFromFederalHomeLoanBankBorrowings`	$185.00M	USD	Annual
Proceeds from advances from FHLB	`ProceedsFromFederalHomeLoanBankBorrowings`	$800.00M	USD	Annual
Proceeds from advances from FHLB	`ProceedsFromFederalHomeLoanBankBorrowings`	$310.00M	USD	Annual
Repayment of advances from FHLB	`RepaymentsOfFederalHomeLoanBankBorrowings`	$309.00M	USD	Annual
Repayment of advances from FHLB	`RepaymentsOfFederalHomeLoanBankBorrowings`	$1.51B	USD	Annual
Repayment of advances from FHLB	`RepaymentsOfFederalHomeLoanBankBorrowings`	$387.00M	USD	Annual
Fees paid on debt exchange and early repayment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Fees paid on debt exchange and early repayment of debt	`PaymentsOfDebtExtinguishmentCosts`	$65.37M	USD	Annual
Fees paid on debt exchange and early repayment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$345.00M	USD	Annual
Proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Repayment of other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	$455.00M	USD	Annual
Repayment of other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Repayment of other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Repayment of secured borrowings	`ProceedsFromRepaymentsOfSecuredDebt`	$-33.00M	USD	Annual
Repayment of secured borrowings	`ProceedsFromRepaymentsOfSecuredDebt`	$-13.48M	USD	Annual
Repayment of secured borrowings	`ProceedsFromRepaymentsOfSecuredDebt`	$-18.13M	USD	Annual
Proceeds issuance of from notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$574.62M	USD	Annual
Proceeds issuance of from notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	Annual
Proceeds issuance of from notes payable	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment of notes payable	`RepaymentsOfLongTermDebt`	$7.05M	USD	Annual
Repayment of notes payable	`RepaymentsOfLongTermDebt`	$7.59M	USD	Annual
Repayment of notes payable	`RepaymentsOfLongTermDebt`	$38.17M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$171.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-671.51M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$407.87M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-341.79M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$324.76M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.40M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$383.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$633.58M	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`	$725.00M	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`	$633.58M	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`	$725.00M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$633.58M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$308.81M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$353.18M	USD	Point-in-time
Other interest-earning assets	`OtherInterestEarningAssets`	$30.03M	USD	Point-in-time
Other interest-earning assets	`OtherInterestEarningAssets`	-	USD	Point-in-time
Other interest-earning assets	`OtherInterestEarningAssets`	-	USD	Point-in-time
Loan securitizations	`LoanSecuritizations`	$765.34M	USD	Annual
Loan securitizations	`LoanSecuritizations`	$543.41M	USD	Annual
Loan securitizations	`LoanSecuritizations`	$404.63M	USD	Annual
Loans transferred to other real estate owned	`LoansTransferToOtherRealEstateOwned`	$75.76M	USD	Annual
Loans transferred to other real estate owned	`LoansTransferToOtherRealEstateOwned`	$90.35M	USD	Annual
Loans transferred to other real estate owned	`LoansTransferToOtherRealEstateOwned`	$47.22M	USD	Annual
Reclassification of loans held for investment portfolio to the held for sale portfolio	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$127.56M	USD	Annual
Reclassification of loans held for investment portfolio to the held for sale portfolio	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$61.12M	USD	Annual
Reclassification of loans held for investment portfolio to the held for sale portfolio	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$106.92M	USD	Annual
Reclassification of loans held for sale portfolio to the held for investment portfolio	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	Annual
Reclassification of loans held for sale portfolio to the held for investment portfolio	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$614.00K	USD	Annual
Reclassification of loans held for sale portfolio to the held for investment portfolio	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$210.00K	USD	Annual
Substitution of securities sold under agreement to repurchase with advances from FHLB	`SubstitutionOfSecuritiesSoldUnderAgreementToRepurchaseWithAdvancesFromFhlb`	-	USD	Annual
Substitution of securities sold under agreement to repurchase with advances from FHLB	`SubstitutionOfSecuritiesSoldUnderAgreementToRepurchaseWithAdvancesFromFhlb`	$515.00M	USD	Annual
Substitution of securities sold under agreement to repurchase with advances from FHLB	`SubstitutionOfSecuritiesSoldUnderAgreementToRepurchaseWithAdvancesFromFhlb`	-	USD	Annual
Refinance of loan extended to unconsolidated VIE	`LoanReceivableFromVariableInterestEntityRefinanced`	-	USD	Point-in-time
Refinance of loan extended to unconsolidated VIE	`LoanReceivableFromVariableInterestEntityRefinanced`	$111.01M	USD	Point-in-time
Refinance of loan extended to unconsolidated VIE	`LoanReceivableFromVariableInterestEntityRefinanced`	-	USD	Point-in-time
Cash used to pay interest	`InterestPaid`	$244.94M	USD	Annual
Cash used to pay interest	`InterestPaid`	$185.85M	USD	Annual
Cash used to pay interest	`InterestPaid`	$145.58M	USD	Annual
Cash used to pay income taxes	`IncomeTaxesPaid`	$2.86M	USD	Annual
Cash used to pay income taxes	`IncomeTaxesPaid`	$8.82M	USD	Annual
Cash used to pay income taxes	`IncomeTaxesPaid`	$10.98M	USD	Annual

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$840.15M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$835.67M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-3.30M	USD	Annual
Net income	`NetIncomeLoss`	$-10.69M	USD	Annual
Net income	`NetIncomeLoss`	$-291.89M	USD	Annual
Other comprehensive income (loss), net of deferred tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.40M	USD	Annual
Other comprehensive income (loss), net of deferred tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.24M	USD	Annual
Other comprehensive income (loss), net of deferred tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$115.64M	USD	Annual
Stockholders' equity, balance at end of period	`StockholdersEquity`	$840.15M	USD	Point-in-time
Stockholders' equity, balance at end of period	`StockholdersEquity`	$835.67M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-3.30M	USD	Annual
Net income	`NetIncomeLoss`	$-10.69M	USD	Annual
Net income	`NetIncomeLoss`	$-291.89M	USD	Annual
Unrealized gains (losses) on securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.37M	USD	Annual
Unrealized gains (losses) on securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$58.81M	USD	Annual
Unrealized gains (losses) on securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.28M	USD	Annual
Non-credit portion of OTTI losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	$30.76M	USD	Annual
Non-credit portion of OTTI losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	$4.20M	USD	Annual
Non-credit portion of OTTI losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	-	USD	Annual
Reclassification of net realized gains included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-102.87M	USD	Annual
Reclassification of net realized gains included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$11.32M	USD	Annual
Reclassification of net realized gains included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-1.48M	USD	Annual
Other comprehensive income (loss) on investment securities, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeTax`	$130.93M	USD	Annual
Other comprehensive income (loss) on investment securities, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeTax`	$-9.24M	USD	Annual
Other comprehensive income (loss) on investment securities, before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeTax`	$2.84M	USD	Annual
Income tax (expense) benefit related to investment securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$19.66M	USD	Annual
Income tax (expense) benefit related to investment securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.41M	USD	Annual
Income tax (expense) benefit related to investment securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$425.00K	USD	Annual
Other comprehensive income (loss) on investment securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesNetOfTax`	$-7.83M	USD	Annual
Other comprehensive income (loss) on investment securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesNetOfTax`	$111.27M	USD	Annual
Other comprehensive income (loss) on investment securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesNetOfTax`	$2.42M	USD	Annual
Other comprehensive income on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax1`	$818.00K	USD	Annual
Other comprehensive income on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax1`	$2.43M	USD	Annual
Other comprehensive income on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax1`	$4.38M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.24M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$115.64M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-63.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-16.09M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-176.25M	USD	Annual

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