10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-208192 |
| Period End Date | 20130331 |
| Filing Date | 20130509 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | drl-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities Available for Sale Pledged as Collateral that may be Repledged |
AvailableForSaleSecuritiesPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
|
$206.49M | USD | Point-in-time |
| Securities Available for Sale Pledged as Collateral that may be Repledged |
AvailableForSaleSecuritiesPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
|
$197.63M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$282.02M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$573.45M | USD | Point-in-time |
| Loans Held for Sale Pledged as Collateral that may be Repledged |
LoansHeldForSaleSecuritiesPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
|
$90.36M | 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 |
| Loans Receivable Pledged as Collateral that may be Repledged |
LoansPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
|
$171.96M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$63.87M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$95.46M | USD | Point-in-time |
| Loans Receivable Pledged as Collateral that may be Repledged |
LoansPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
|
$172.58M | USD | Point-in-time |
| Preferred Stock Par Value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Securities held for trading, at fair value |
TradingSecuritiesDebt
|
$41.03M | USD | Point-in-time |
| Preferred Stock Par Value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Securities held for trading, at fair value |
TradingSecuritiesDebt
|
$42.30M | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$287.68M | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$277.02M | USD | Point-in-time |
| Preferred Stock Authorized |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Preferred Stock Authorized |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Federal Home Loan Bank of New York stock, at cost |
FederalHomeLoanBankStock
|
$63.85M | USD | Point-in-time |
| Federal Home Loan Bank of New York stock, at cost |
FederalHomeLoanBankStock
|
$52.63M | USD | Point-in-time |
| Preferred Stock Issued |
PreferredStockSharesIssued
|
5.81M | shares | Point-in-time |
| Preferred Stock Issued |
PreferredStockSharesIssued
|
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 |
| Preferred Stock Outstanding |
PreferredStockSharesOutstanding
|
5.81M | shares | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$370.68M | 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, Fair Value Disclosure |
LoansHeldForSaleFairValueDisclosure
|
$27.49M | USD | Point-in-time |
| Loans Held-for-sale, Fair Value Disclosure |
LoansHeldForSaleFairValueDisclosure
|
- | USD | Point-in-time |
| Common Stock Authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common Stock Authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common Stock Issued |
CommonStockSharesIssued
|
130.60M | shares | Point-in-time |
| Common Stock Issued |
CommonStockSharesIssued
|
128.30M | shares | Point-in-time |
| Loans held for sale, at lower of cost or market |
LoansReceivableHeldForSaleNet
|
$399.35M | USD | Point-in-time |
| Loans held for sale, at lower of cost or market |
LoansReceivableHeldForSaleNet
|
$438.06M | USD | Point-in-time |
| Common Stock Outstanding |
CommonStockSharesOutstanding
|
128.30M | shares | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableGrossCarryingAmount
|
$6.17B | USD | Point-in-time |
| Common Stock Outstanding |
CommonStockSharesOutstanding
|
130.60M | shares | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableGrossCarryingAmount
|
$6.19B | USD | Point-in-time |
| Income Tax Expense Related to OCI |
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
|
$-74.00K | USD | Annual |
| Less: Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$135.34M | USD | Point-in-time |
| Less: Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$125.29M | USD | Point-in-time |
| Income Tax Expense Related to OCI |
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
|
$60.00K | USD | 1 Quarter |
| Total net loans receivable |
LoansAndLeasesReceivableNetReportedAmount
|
$6.06B | USD | Point-in-time |
| Total net loans receivable |
LoansAndLeasesReceivableNetReportedAmount
|
$6.04B | USD | Point-in-time |
| Total loans, net |
LoansReceivableNet
|
$6.49B | USD | Point-in-time |
| Total loans, net |
LoansReceivableNet
|
$6.48B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$41.63M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$39.08M | USD | Point-in-time |
| Mortgage-servicing advances |
MortgageServicingAdvances
|
$72.74M | USD | Point-in-time |
| Mortgage-servicing advances |
MortgageServicingAdvances
|
$78.06M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$29.02M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$30.14M | USD | Point-in-time |
| Servicing assets, net |
ServicingAssetAtFairValueAmount
|
$112.30M | USD | Point-in-time |
| Servicing assets, net |
ServicingAssetAtFairValueAmount
|
$99.96M | USD | Point-in-time |
| Servicing assets, net |
ServicingAssetAtFairValueAmount
|
$100.61M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$93.97M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$92.37M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$127.42M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$121.15M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$118.94M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$111.92M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNet
|
$48.72M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNet
|
$46.55M | USD | Point-in-time |
| Prepaid income tax |
PrepaidTaxes
|
$318.41M | USD | Point-in-time |
| Prepaid income tax |
PrepaidTaxes
|
$317.31M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$50.35M | 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
|
$8.37B | USD | Point-in-time |
| Non-interest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$352.66M | USD | Point-in-time |
| Non-interest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$343.19M | USD | Point-in-time |
| Non-interest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$352.66M | USD | Point-in-time |
| Other interest-bearing deposits |
InterestBearingDepositLiabilitiesDomesticExcludingBrokered
|
$2.50B | USD | Point-in-time |
| Other interest-bearing deposits |
InterestBearingDepositLiabilitiesDomesticExcludingBrokered
|
$2.28B | USD | Point-in-time |
| Brokered deposits |
InterestBearingDomesticDepositBrokered
|
$2.00B | USD | Point-in-time |
| Brokered deposits |
InterestBearingDomesticDepositBrokered
|
$2.00B | USD | Point-in-time |
| Brokered deposits |
InterestBearingDomesticDepositBrokered
|
$1.94B | USD | Point-in-time |
| Total deposits |
Deposits
|
$4.78B | USD | Point-in-time |
| Total deposits |
Deposits
|
$4.63B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$189.50M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$189.50M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$189.50M | USD | Point-in-time |
| Advances from Federal Home Loan Banks |
AdvancesFromFederalHomeLoanBanks
|
$934.96M | USD | Point-in-time |
| Advances from Federal Home Loan Banks |
AdvancesFromFederalHomeLoanBanks
|
$1.18B | USD | Point-in-time |
| Advances from Federal Home Loan Banks |
AdvancesFromFederalHomeLoanBanks
|
$1.18B | USD | Point-in-time |
| Loans payable |
LoansPayable
|
$270.18M | USD | Point-in-time |
| Loans payable |
LoansPayable
|
$268.47M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$1.04B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$1.04B | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilities
|
- | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilities
|
$532.00K | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedInterestAndOtherLiabilities
|
$328.48M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedInterestAndOtherLiabilities
|
$330.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.64B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.55B | 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
|
$1.31M | 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
|
$1.23B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-762.71M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-747.91M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.66M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$821.83M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$835.67M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.48B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.37B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$85.29M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$90.81M | USD | 1 Quarter |
| Mortgage-backed and investment securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.59M | USD | 1 Quarter |
| Mortgage-backed and investment securities |
InterestIncomeSecuritiesMortgageBacked
|
$3.60M | USD | 1 Quarter |
| Interest-only strips |
InterestIncomeInterestOnlyStrip
|
$1.47M | USD | 1 Quarter |
| Interest-only strips |
InterestIncomeInterestOnlyStrip
|
$1.37M | USD | 1 Quarter |
| Other interest-earning assets |
InterestIncomeOtherInterestEarningAssets
|
$966.00K | USD | 1 Quarter |
| Other interest-earning assets |
InterestIncomeOtherInterestEarningAssets
|
$1.13M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$91.49M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$94.74M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$17.35M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$13.89M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.23M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.85M | USD | 1 Quarter |
| Advances from Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$10.38M | USD | 1 Quarter |
| Advances from Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$8.64M | USD | 1 Quarter |
| Loans payable |
InterestExpenseLoans
|
$1.34M | USD | 1 Quarter |
| Loans payable |
InterestExpenseLoans
|
$1.59M | USD | 1 Quarter |
| Notes payable |
InterestExpenseNotes
|
$6.57M | USD | 1 Quarter |
| Notes payable |
InterestExpenseNotes
|
$8.90M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$34.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$38.75M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$52.74M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$60.74M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$115.18M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$18.72M | USD | 1 Quarter |
| Net interest (loss) income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$42.02M | USD | 1 Quarter |
| Net interest (loss) income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$-62.44M | USD | 1 Quarter |
| Other-than-temporary impairment losses |
ImpairmentOfInvestments
|
$-6.40M | USD | 1 Quarter |
| Other-than-temporary impairment losses |
ImpairmentOfInvestments
|
- | 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 | 1 Quarter |
| Net credit related other-than-temporary impairment losses |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
|
$6.40M | USD | 1 Quarter |
| Net credit related other-than-temporary impairment losses |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Net gain (loss) on sale of investment securities available for sale |
GainLossOnSaleOfAvailableForSaleSecuritiesNet
|
- | USD | 1 Quarter |
| Net gain (loss) on sale of investment securities available for sale |
GainLossOnSaleOfAvailableForSaleSecuritiesNet
|
$1.76M | USD | 1 Quarter |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-454.00K | 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
|
$9.47M | USD | 1 Quarter |
| Net gain on loans securitized and sold and capitalization of mortgage servicing |
NetGainOnLoansSecuritizedAndSoldAndCapitalizationOfMortgageServicing
|
$6.20M | USD | 1 Quarter |
| Mark-to-market Loans HFS at Fair Value |
UnrealizedGainLossLoansHeldForSaleAtFairValue
|
- | USD | 1 Quarter |
| Mark-to-market Loans HFS at Fair Value |
UnrealizedGainLossLoansHeldForSaleAtFairValue
|
$999.00K | USD | 1 Quarter |
| Retail banking fees |
FeesAndCommissionsDepositorAccounts
|
$6.12M | USD | 1 Quarter |
| Retail banking fees |
FeesAndCommissionsDepositorAccounts
|
$6.26M | USD | 1 Quarter |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$2.77M | USD | 1 Quarter |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$2.51M | USD | 1 Quarter |
| Net gain (loss) on trading assets and derivatives |
NetGainLossOnTradingAssetsAndDerivatives
|
$285.00K | USD | 1 Quarter |
| Net gain (loss) on trading assets and derivatives |
NetGainLossOnTradingAssetsAndDerivatives
|
$1.29M | USD | 1 Quarter |
| Mortgage loan servicing income (net of mark-to-market adjustments) |
ServicingFeesNet
|
$3.18M | USD | 1 Quarter |
| Mortgage loan servicing income (net of mark-to-market adjustments) |
ServicingFeesNet
|
$4.77M | USD | 1 Quarter |
| Other income (loss) |
NoninterestIncomeOtherOperatingIncome
|
$1.42M | USD | 1 Quarter |
| Other income (loss) |
NoninterestIncomeOtherOperatingIncome
|
$324.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$24.80M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$15.71M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$17.89M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$24.52M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$11.01M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$10.62M | USD | 1 Quarter |
| Occupancy expenses |
OccupancyNet
|
$4.28M | USD | 1 Quarter |
| Occupancy expenses |
OccupancyNet
|
$4.94M | USD | 1 Quarter |
| Communication expenses |
Communication
|
$3.65M | USD | 1 Quarter |
| Communication expenses |
Communication
|
$3.10M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.26M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.25M | USD | 1 Quarter |
| Taxes, other than payroll and income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$2.36M | USD | 1 Quarter |
| Taxes, other than payroll and income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$2.62M | USD | 1 Quarter |
| Electronic data processing expenses |
InformationTechnologyAndDataProcessing
|
$4.96M | USD | 1 Quarter |
| Electronic data processing expenses |
InformationTechnologyAndDataProcessing
|
$3.53M | USD | 1 Quarter |
| Corporate Insurance |
GeneralInsuranceExpense
|
$1.61M | USD | 1 Quarter |
| Corporate Insurance |
GeneralInsuranceExpense
|
$1.84M | USD | 1 Quarter |
| Loan servicing, administrative and general expenses |
OtherNoninterestExpense
|
$6.15M | USD | 1 Quarter |
| Loan servicing, administrative and general expenses |
OtherNoninterestExpense
|
$6.95M | USD | 1 Quarter |
| Noninterest expense before other provisions and OREO expenses |
NoninterestExpenseExcludingOtherRealEstateOwnedExpenses
|
$57.26M | USD | 1 Quarter |
| Noninterest expense before other provisions and OREO expenses |
NoninterestExpenseExcludingOtherRealEstateOwnedExpenses
|
$67.42M | USD | 1 Quarter |
| Foreclosure and other credit related expenses |
ForeclosedRealEstateExpense
|
$2.22M | USD | 1 Quarter |
| Foreclosure and other credit related expenses |
ForeclosedRealEstateExpense
|
$3.40M | USD | 1 Quarter |
| Other real estate owned expenses |
OtherRevenueExpenseFromRealEstateOperations
|
$-3.82M | USD | 1 Quarter |
| Other real estate owned expenses |
OtherRevenueExpenseFromRealEstateOperations
|
$-4.44M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$75.26M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$63.29M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-110.02M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-8.45M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-112.62M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$3.93M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-12.38M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$189.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-14.79M | USD | 1 Quarter |
| Net income per common share |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Net income per common share |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
Cash Flow Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-12.38M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.29M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.04M | USD | 1 Quarter |
| Capitalization of mortgage servicing rights |
CapitalizationOfMortgageServicingRights
|
$2.08M | USD | 1 Quarter |
| Capitalization of mortgage servicing rights |
CapitalizationOfMortgageServicingRights
|
$4.58M | USD | 1 Quarter |
| Mark-to-market adjustment of servicing assets |
MortgageServicingRightsMSRImpairmentRecovery
|
$2.15M | USD | 1 Quarter |
| Mark-to-market adjustment of servicing assets |
MortgageServicingRightsMSRImpairmentRecovery
|
$2.38M | USD | 1 Quarter |
| Gain on Sale of MSRs |
GainOnSaleOfMsrs
|
- | USD | 1 Quarter |
| Gain on Sale of MSRs |
GainOnSaleOfMsrs
|
$23.00K | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$2.80M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-114.46M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$115.18M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$18.72M | USD | 1 Quarter |
| Provision for OREO losses |
RealEstateOwnedValuationAllowanceAmountsApplied
|
$3.19M | USD | 1 Quarter |
| Provision for OREO losses |
RealEstateOwnedValuationAllowanceAmountsApplied
|
$2.88M | USD | 1 Quarter |
| Provision for credit related losses |
ProvisionForOtherCreditLosses
|
$455.00K | USD | 1 Quarter |
| Provision for credit related losses |
ProvisionForOtherCreditLosses
|
$2.43M | USD | 1 Quarter |
| (Gain) loss on sale of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$50.00K | USD | 1 Quarter |
| (Gain) loss on sale of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$-949.00K | USD | 1 Quarter |
| Net premium amortization on loans, investment securities and debt |
AmortizationOfFinancingCostsAndDiscounts
|
$5.20M | USD | 1 Quarter |
| Net premium amortization on loans, investment securities and debt |
AmortizationOfFinancingCostsAndDiscounts
|
$2.69M | USD | 1 Quarter |
| Origination and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$127.25M | USD | 1 Quarter |
| Origination and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$249.97M | USD | 1 Quarter |
| Principal repayments and sales of loans held for sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$36.36M | USD | 1 Quarter |
| Principal repayments and sales of loans held for sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$57.17M | USD | 1 Quarter |
| Mark-to-market LHFS at Fair Value |
MarkToMarketAdjustmentOfLoansHeldForSaleAtFairValue
|
$999.00K | USD | 1 Quarter |
| Mark-to-market LHFS at Fair Value |
MarkToMarketAdjustmentOfLoansHeldForSaleAtFairValue
|
- | USD | 1 Quarter |
| Gain on sale of securities |
GainLossOnSaleOfSecuritiesNet
|
$14.39M | USD | 1 Quarter |
| Gain on sale of securities |
GainLossOnSaleOfSecuritiesNet
|
$7.19M | USD | 1 Quarter |
| Loss (gain) on sale of loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$-197.00K | USD | 1 Quarter |
| Loss (gain) on sale of loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$5.00K | USD | 1 Quarter |
| Unrealized gain on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$226.00K | USD | 1 Quarter |
| Unrealized gain on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-593.00K | USD | 1 Quarter |
| Net OTTI losses |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
|
$6.40M | USD | 1 Quarter |
| Net OTTI losses |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-454.00K | USD | 1 Quarter |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Unrealized loss (gain) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-29.00K | USD | 1 Quarter |
| Unrealized loss (gain) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-4.00K | USD | 1 Quarter |
| Principal repayment and sales of securities held for trading |
ProceedsFromSaleRepaymentOfTradingSecuritiesHeldForInvestment
|
$124.28M | USD | 1 Quarter |
| Principal repayment and sales of securities held for trading |
ProceedsFromSaleRepaymentOfTradingSecuritiesHeldForInvestment
|
$282.80M | USD | 1 Quarter |
| Amortization and net gain in the fair value of IOs |
AmortizationAndNetGainInChangeOfFairValueOfInterestOnlyStrips
|
$1.25M | USD | 1 Quarter |
| Amortization and net gain in the fair value of IOs |
AmortizationAndNetGainInChangeOfFairValueOfInterestOnlyStrips
|
$1.75M | USD | 1 Quarter |
| Mark to Market derivative |
MarkToMarketAdjustmentDerivatives
|
- | USD | 1 Quarter |
| Mark to Market derivative |
MarkToMarketAdjustmentDerivatives
|
$-1.27M | USD | 1 Quarter |
| Decrease (increase) in derivative instruments |
IncreaseDecreaseInDerivativeAssets
|
$-238.00K | USD | 1 Quarter |
| Decrease (increase) in derivative instruments |
IncreaseDecreaseInDerivativeAssets
|
$531.00K | USD | 1 Quarter |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$963.00K | USD | 1 Quarter |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-154.65M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.55M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.27M | USD | 1 Quarter |
| Decrease in mortgage servicing advances |
IncreaseDecreaseInMortgageServicingAdvances
|
$3.43M | USD | 1 Quarter |
| Decrease in mortgage servicing advances |
IncreaseDecreaseInMortgageServicingAdvances
|
$-5.32M | USD | 1 Quarter |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.73M | USD | 1 Quarter |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.11M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.71M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-11.85M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-17.76M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$2.91M | USD | 1 Quarter |
| Purchases of securities held for trading |
ProceedsFromPaymentsForTradingSecurities
|
$-5.38M | USD | 1 Quarter |
| Purchases of securities held for trading |
ProceedsFromPaymentsForTradingSecurities
|
- | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$73.25M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$212.55M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$215.15M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$60.87M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$322.89M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$8.47M | USD | 1 Quarter |
| Principal repayment and sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$188.08M | USD | 1 Quarter |
| Principal repayment and sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$17.75M | USD | 1 Quarter |
| Proceeds from sale of FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-3.60M | USD | 1 Quarter |
| Proceeds from sale of FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-11.22M | USD | 1 Quarter |
| Originations, purchases and repurchases of loans receivable |
OriginationsPurchasesAndRepurchasesOfLoansReceivable
|
$364.80M | USD | 1 Quarter |
| Originations, purchases and repurchases of loans receivable |
OriginationsPurchasesAndRepurchasesOfLoansReceivable
|
$359.32M | USD | 1 Quarter |
| Principal repayment of loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$168.28M | USD | 1 Quarter |
| Principal repayment of loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$308.03M | USD | 1 Quarter |
| Proceeds from sales of servicing assets |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$1.81M | USD | 1 Quarter |
| Proceeds from sales of servicing assets |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
- | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.19M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.44M | USD | 1 Quarter |
| Proceeds from sales of real estate held for sale |
ProceedsFromSaleOfForeclosedAssets
|
$5.17M | USD | 1 Quarter |
| Proceeds from sales of real estate held for sale |
ProceedsFromSaleOfForeclosedAssets
|
$9.39M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.02M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-323.75M | USD | 1 Quarter |
| Increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$154.88M | USD | 1 Quarter |
| Increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$168.42M | USD | 1 Quarter |
| Repayment of advances from FHLB |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$249.87M | USD | 1 Quarter |
| Repayment of advances from FHLB |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$80.00M | USD | 1 Quarter |
| Repayment of secured borrowings |
ProceedsFromRepaymentsOfSecuredDebt
|
$-4.94M | USD | 1 Quarter |
| Repayment of secured borrowings |
ProceedsFromRepaymentsOfSecuredDebt
|
$-3.19M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfLongTermDebt
|
$1.80M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfLongTermDebt
|
$1.67M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-99.98M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$81.81M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-26.79M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-60.13M | USD | 1 Quarter |
| 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 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 due from banks |
CashAndDueFromBanks
|
$282.02M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$573.45M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$633.58M | USD | Point-in-time |
| Loan securitizations |
LoanSecuritizations
|
$118.85M | USD | 1 Quarter |
| Loan securitizations |
LoanSecuritizations
|
$263.03M | USD | 1 Quarter |
| Loans foreclosed |
LoansAssumed1
|
$12.16M | USD | 1 Quarter |
| Loans foreclosed |
LoansAssumed1
|
$20.54M | USD | 1 Quarter |
| Reclassification of loans held for investment portfolio to the held for sale portfolio |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$706.00K | USD | 1 Quarter |
| Reclassification of loans held for investment portfolio to the held for sale portfolio |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$10.59M | USD | 1 Quarter |
| Cash used to pay interest |
InterestPaid
|
$32.35M | USD | 1 Quarter |
| Cash used to pay interest |
InterestPaid
|
$38.04M | USD | 1 Quarter |
| Cash used to pay income taxes |
IncomeTaxesPaid
|
$350.00K | USD | 1 Quarter |
| Cash used to pay income taxes |
IncomeTaxesPaid
|
$75.00K | USD | 1 Quarter |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$821.83M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$835.67M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$2.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-12.38M | USD | 1 Quarter |
| Other comprehensive income (loss), net of deferred tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$687.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of deferred tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-338.00K | USD | 1 Quarter |
| Stockholders' equity, balance at end of period |
StockholdersEquity
|
$821.83M | USD | Point-in-time |
| Stockholders' equity, balance at end of period |
StockholdersEquity
|
$835.67M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-12.38M | USD | 1 Quarter |
| Unrealized gains (losses) on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.19M | USD | 1 Quarter |
| Unrealized gains (losses) on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-398.00K | USD | 1 Quarter |
| Reclassification of net realized gains included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
- | USD | 1 Quarter |
| Reclassification of net realized gains included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$928.00K | USD | 1 Quarter |
| Other comprehensive income (loss) on investment securities, before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeTax
|
$-398.00K | USD | 1 Quarter |
| Other comprehensive income (loss) on investment securities, before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeTax
|
$260.00K | USD | 1 Quarter |
| Income tax (expense) benefit related to investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$38.00K | USD | 1 Quarter |
| Income tax (expense) benefit related to investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-60.00K | USD | 1 Quarter |
| Other comprehensive income (loss) on investment securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesNetOfTax
|
$-338.00K | USD | 1 Quarter |
| Other comprehensive income (loss) on investment securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesNetOfTax
|
$222.00K | USD | 1 Quarter |
| Other comprehensive income on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax1
|
- | USD | 1 Quarter |
| Other comprehensive income on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax1
|
$465.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$687.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-338.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.29M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-12.71M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.