10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-335231 |
| Period End Date | 20130630 |
| Filing Date | 20130815 |
| Fiscal Year | 2013 |
| Fiscal Period | Q2 |
| XBRL Instance | drl-20130630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities Available for Sale Pledged as Collateral that may be Repledged |
AvailableForSaleSecuritiesPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
|
- | 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
|
$592.95M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$634.43M | USD | Point-in-time |
| Loans Held for Sale Pledged as Collateral that may be Repledged |
LoansHeldForSaleSecuritiesPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
|
- | USD | Point-in-time |
| Loans Held for Sale Pledged as Collateral that may be Repledged |
LoansHeldForSaleSecuritiesPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
|
$94.42M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$121.78M | USD | Point-in-time |
| Loans Receivable Pledged as Collateral that may be Repledged |
LoansPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
|
- | USD | Point-in-time |
| Loans Receivable Pledged as Collateral that may be Repledged |
LoansPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
|
$171.96M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$95.46M | USD | Point-in-time |
| Securities held for trading, at fair value |
TradingSecuritiesDebt
|
$38.38M | 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 |
| 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
|
$255.54M | USD | Point-in-time |
| Preferred Stock Authorized |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$287.68M | USD | Point-in-time |
| Preferred Stock Authorized |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Federal Home Loan Bank of New York stock, at cost |
FederalHomeLoanBankStock
|
$52.58M | 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 |
| Preferred Stock Outstanding |
PreferredStockSharesOutstanding
|
5.81M | shares | Point-in-time |
| Preferred Stock Outstanding |
PreferredStockSharesOutstanding
|
5.81M | shares | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$393.83M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$346.50M | 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
|
- | USD | Point-in-time |
| Common Stock Authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Loans Held-for-sale, Fair Value Disclosure |
LoansHeldForSaleFairValueDisclosure
|
$39.88M | USD | Point-in-time |
| Common Stock Authorized |
CommonStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Common Stock Authorized |
CommonStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Loans held for sale, at lower of cost or market |
LoansReceivableHeldForSaleNet
|
$438.06M | USD | Point-in-time |
| Common Stock Issued |
CommonStockSharesIssued
|
6.65M | shares | Point-in-time |
| Common Stock Issued |
CommonStockSharesIssued
|
130.60M | shares | Point-in-time |
| Common Stock Issued |
CommonStockSharesIssued
|
6.42M | shares | Point-in-time |
| Loans held for sale, at lower of cost or market |
LoansReceivableHeldForSaleNet
|
$476.86M | USD | Point-in-time |
| Common Stock Outstanding |
CommonStockSharesOutstanding
|
6.65M | shares | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableGrossCarryingAmount
|
$6.17B | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableGrossCarryingAmount
|
$6.19B | USD | Point-in-time |
| Common Stock Outstanding |
CommonStockSharesOutstanding
|
6.42M | 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
|
$112.47M | USD | Point-in-time |
| Income Tax Expense Related to OCI |
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
|
$425.00K | USD | Annual |
| Income Tax Expense Related to OCI |
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
|
$-381.00K | USD | 1 Quarter |
| Total net loans receivable |
LoansAndLeasesReceivableNetReportedAmount
|
$6.08B | USD | Point-in-time |
| Total net loans receivable |
LoansAndLeasesReceivableNetReportedAmount
|
$6.04B | USD | Point-in-time |
| Total loans, net |
LoansReceivableNet
|
$6.59B | USD | Point-in-time |
| Total loans, net |
LoansReceivableNet
|
$6.48B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$32.16M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$41.63M | USD | Point-in-time |
| Mortgage-servicing advances |
MortgageServicingAdvances
|
$72.74M | USD | Point-in-time |
| Mortgage-servicing advances |
MortgageServicingAdvances
|
$77.33M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$30.14M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$29.12M | USD | Point-in-time |
| Servicing assets, net |
ServicingAssetAtFairValueAmount
|
$98.14M | USD | Point-in-time |
| Servicing assets, net |
ServicingAssetAtFairValueAmount
|
$99.96M | USD | Point-in-time |
| Servicing assets, net |
ServicingAssetAtFairValueAmount
|
$112.01M | USD | Point-in-time |
| Servicing assets, net |
ServicingAssetAtFairValueAmount
|
$108.67M | USD | Point-in-time |
| Servicing assets, net |
ServicingAssetAtFairValueAmount
|
$112.30M | 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
|
$91.25M | 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 |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$127.42M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$129.49M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$121.15M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$125.53M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$49.15M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$48.72M | USD | Point-in-time |
| Prepaid income tax |
PrepaidTaxes
|
$316.98M | USD | Point-in-time |
| Prepaid income tax |
PrepaidTaxes
|
$318.41M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$43.42M | 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
|
$8.52B | USD | Point-in-time |
| Non-interest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$353.47M | USD | Point-in-time |
| Non-interest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$367.71M | USD | Point-in-time |
| Other interest-bearing deposits |
InterestBearingDepositLiabilitiesDomesticExcludingBrokered
|
$2.28B | USD | Point-in-time |
| Other interest-bearing deposits |
InterestBearingDepositLiabilitiesDomesticExcludingBrokered
|
$2.82B | USD | Point-in-time |
| Brokered deposits |
InterestBearingDomesticDepositBrokered
|
$2.00B | USD | Point-in-time |
| Brokered deposits |
InterestBearingDomesticDepositBrokered
|
$1.78B | USD | Point-in-time |
| Total deposits |
Deposits
|
$4.63B | USD | Point-in-time |
| Total deposits |
Deposits
|
$4.97B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$159.50M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$189.50M | USD | Point-in-time |
| Advances from Federal Home Loan Banks |
AdvancesFromFederalHomeLoanBanks
|
$1.18B | USD | Point-in-time |
| Advances from Federal Home Loan Banks |
AdvancesFromFederalHomeLoanBanks
|
$938.97M | USD | Point-in-time |
| Loans payable |
LoansPayable
|
$270.18M | USD | Point-in-time |
| Loans payable |
LoansPayable
|
$274.04M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$1.04B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$1.04B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedInterestAndOtherLiabilities
|
$333.96M | 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
|
$7.72B | 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
|
$67.00K | USD | Point-in-time |
| Common stock, $0.01 par value |
CommonStockValue
|
$64.00K | 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
|
$-775.47M | 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
|
$-2.16M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$806.05M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$835.67M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.52B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.48B | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$171.78M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$80.96M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$86.06M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$171.35M | USD | 2 Qtrs |
| Mortgage-backed and investment securities |
InterestIncomeSecuritiesMortgageBacked
|
$3.83M | USD | 1 Quarter |
| Mortgage-backed and investment securities |
InterestIncomeSecuritiesMortgageBacked
|
$7.43M | USD | 2 Qtrs |
| Mortgage-backed and investment securities |
InterestIncomeSecuritiesMortgageBacked
|
$3.01M | USD | 2 Qtrs |
| Mortgage-backed and investment securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.42M | USD | 1 Quarter |
| Interest-only strips |
InterestIncomeInterestOnlyStrip
|
$2.69M | USD | 2 Qtrs |
| Interest-only strips |
InterestIncomeInterestOnlyStrip
|
$1.32M | USD | 1 Quarter |
| Interest-only strips |
InterestIncomeInterestOnlyStrip
|
$1.44M | USD | 1 Quarter |
| Interest-only strips |
InterestIncomeInterestOnlyStrip
|
$2.92M | USD | 2 Qtrs |
| Other interest-earning assets |
InterestIncomeOtherInterestEarningAssets
|
$2.09M | USD | 2 Qtrs |
| Other interest-earning assets |
InterestIncomeOtherInterestEarningAssets
|
$952.00K | USD | 1 Quarter |
| Other interest-earning assets |
InterestIncomeOtherInterestEarningAssets
|
$728.00K | USD | 1 Quarter |
| Other interest-earning assets |
InterestIncomeOtherInterestEarningAssets
|
$1.69M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$92.29M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$183.78M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$84.43M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$179.18M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$33.34M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$27.89M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$15.99M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$14.01M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.12M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.35M | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$5.70M | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.85M | USD | 1 Quarter |
| Advances from Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$9.59M | USD | 1 Quarter |
| Advances from Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$19.97M | USD | 2 Qtrs |
| Advances from Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$8.56M | USD | 1 Quarter |
| Advances from Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$17.20M | USD | 2 Qtrs |
| Loans payable |
InterestExpenseLoans
|
$1.28M | USD | 1 Quarter |
| Loans payable |
InterestExpenseLoans
|
$2.62M | USD | 2 Qtrs |
| Loans payable |
InterestExpenseLoans
|
$3.11M | USD | 2 Qtrs |
| Loans payable |
InterestExpenseLoans
|
$1.52M | USD | 1 Quarter |
| Notes payable |
InterestExpenseNotes
|
$14.15M | USD | 2 Qtrs |
| Notes payable |
InterestExpenseNotes
|
$17.84M | USD | 2 Qtrs |
| Notes payable |
InterestExpenseNotes
|
$7.58M | USD | 1 Quarter |
| Notes payable |
InterestExpenseNotes
|
$8.94M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$33.90M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$76.27M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$37.52M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$67.91M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$50.53M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$54.77M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$111.27M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$107.51M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$5.21M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$5.54M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$24.26M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$120.39M | USD | 2 Qtrs |
| Net interest (loss) income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$87.01M | USD | 2 Qtrs |
| Net interest (loss) income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$49.56M | USD | 1 Quarter |
| Net interest (loss) income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$-12.88M | USD | 2 Qtrs |
| Net interest (loss) income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$44.99M | USD | 1 Quarter |
| Net credit related other-than-temporary impairment losses |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
|
- | USD | 2 Qtrs |
| Net credit related other-than-temporary impairment losses |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
|
$6.40M | USD | 2 Qtrs |
| Net credit related other-than-temporary impairment losses |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
|
- | 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
|
$2.09M | USD | 2 Qtrs |
| Net gain (loss) on sale of investment securities available for sale |
GainLossOnSaleOfAvailableForSaleSecuritiesNet
|
$329.00K | USD | 1 Quarter |
| Net gain (loss) on sale of investment securities available for sale |
GainLossOnSaleOfAvailableForSaleSecuritiesNet
|
$328.00K | USD | 1 Quarter |
| Net gain (loss) on sale of investment securities available for sale |
GainLossOnSaleOfAvailableForSaleSecuritiesNet
|
$329.00K | USD | 2 Qtrs |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$207.00K | USD | 2 Qtrs |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$661.00K | USD | 1 Quarter |
| Net gain on loans securitized and sold and capitalization of mortgage servicing |
NetGainOnLoansSecuritizedAndSoldAndCapitalizationOfMortgageServicing
|
$16.02M | USD | 2 Qtrs |
| Net gain on loans securitized and sold and capitalization of mortgage servicing |
NetGainOnLoansSecuritizedAndSoldAndCapitalizationOfMortgageServicing
|
$9.03M | USD | 1 Quarter |
| Net gain on loans securitized and sold and capitalization of mortgage servicing |
NetGainOnLoansSecuritizedAndSoldAndCapitalizationOfMortgageServicing
|
$18.49M | USD | 2 Qtrs |
| Net gain on loans securitized and sold and capitalization of mortgage servicing |
NetGainOnLoansSecuritizedAndSoldAndCapitalizationOfMortgageServicing
|
$9.82M | USD | 1 Quarter |
| Mark-to-market Loans HFS at Fair Value |
UnrealizedGainLossLoansHeldForSaleAtFairValue
|
$-1.30M | USD | 1 Quarter |
| Mark-to-market Loans HFS at Fair Value |
UnrealizedGainLossLoansHeldForSaleAtFairValue
|
- | USD | 2 Qtrs |
| Mark-to-market Loans HFS at Fair Value |
UnrealizedGainLossLoansHeldForSaleAtFairValue
|
- | USD | 1 Quarter |
| Mark-to-market Loans HFS at Fair Value |
UnrealizedGainLossLoansHeldForSaleAtFairValue
|
$-297.00K | USD | 2 Qtrs |
| Retail banking fees |
FeesAndCommissionsDepositorAccounts
|
$12.19M | USD | 2 Qtrs |
| Retail banking fees |
FeesAndCommissionsDepositorAccounts
|
$12.67M | USD | 2 Qtrs |
| Retail banking fees |
FeesAndCommissionsDepositorAccounts
|
$6.41M | USD | 1 Quarter |
| Retail banking fees |
FeesAndCommissionsDepositorAccounts
|
$6.07M | USD | 1 Quarter |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$2.36M | USD | 1 Quarter |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$4.79M | USD | 2 Qtrs |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$2.56M | USD | 1 Quarter |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$4.75M | USD | 2 Qtrs |
| Net gain (loss) on trading assets and derivatives |
NetGainLossOnTradingAssetsAndDerivatives
|
$-12.00K | USD | 2 Qtrs |
| Net gain (loss) on trading assets and derivatives |
NetGainLossOnTradingAssetsAndDerivatives
|
$250.00K | USD | 1 Quarter |
| Net gain (loss) on trading assets and derivatives |
NetGainLossOnTradingAssetsAndDerivatives
|
$-1.30M | USD | 1 Quarter |
| Net gain (loss) on trading assets and derivatives |
NetGainLossOnTradingAssetsAndDerivatives
|
$535.00K | USD | 2 Qtrs |
| Mortgage loan servicing income (net of mark-to-market adjustments) |
ServicingFeesNet
|
$3.39M | USD | 2 Qtrs |
| Mortgage loan servicing income (net of mark-to-market adjustments) |
ServicingFeesNet
|
$5.12M | USD | 2 Qtrs |
| Mortgage loan servicing income (net of mark-to-market adjustments) |
ServicingFeesNet
|
$214.00K | USD | 1 Quarter |
| Mortgage loan servicing income (net of mark-to-market adjustments) |
ServicingFeesNet
|
$356.00K | USD | 1 Quarter |
| Other income (loss) |
NoninterestIncomeOtherOperatingIncome
|
$413.00K | USD | 1 Quarter |
| Other income (loss) |
NoninterestIncomeOtherOperatingIncome
|
$695.00K | USD | 1 Quarter |
| Other income (loss) |
NoninterestIncomeOtherOperatingIncome
|
$737.00K | USD | 2 Qtrs |
| Other income (loss) |
NoninterestIncomeOtherOperatingIncome
|
$2.12M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$41.21M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$16.75M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$20.13M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$35.52M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$49.44M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$24.92M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$36.84M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$18.94M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$21.55M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$25.30M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$14.29M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$10.94M | USD | 1 Quarter |
| Occupancy expenses |
OccupancyNet
|
$5.11M | USD | 1 Quarter |
| Occupancy expenses |
OccupancyNet
|
$5.53M | USD | 1 Quarter |
| Occupancy expenses |
OccupancyNet
|
$9.39M | USD | 2 Qtrs |
| Occupancy expenses |
OccupancyNet
|
$10.47M | USD | 2 Qtrs |
| Communication expenses |
Communication
|
$2.75M | USD | 1 Quarter |
| Communication expenses |
Communication
|
$5.84M | USD | 2 Qtrs |
| Communication expenses |
Communication
|
$7.14M | USD | 2 Qtrs |
| Communication expenses |
Communication
|
$3.48M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.37M | USD | 2 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$10.11M | USD | 2 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.02M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.02M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.89M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.98M | USD | 1 Quarter |
| Taxes, other than payroll and income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$4.36M | USD | 1 Quarter |
| Taxes, other than payroll and income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$2.62M | USD | 1 Quarter |
| Taxes, other than payroll and income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$6.72M | USD | 2 Qtrs |
| Taxes, other than payroll and income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$5.23M | USD | 2 Qtrs |
| Electronic data processing expenses |
InformationTechnologyAndDataProcessing
|
$4.17M | USD | 1 Quarter |
| Electronic data processing expenses |
InformationTechnologyAndDataProcessing
|
$9.13M | USD | 2 Qtrs |
| Electronic data processing expenses |
InformationTechnologyAndDataProcessing
|
$7.42M | USD | 2 Qtrs |
| Electronic data processing expenses |
InformationTechnologyAndDataProcessing
|
$3.89M | USD | 1 Quarter |
| Corporate Insurance |
GeneralInsuranceExpense
|
$3.18M | USD | 2 Qtrs |
| Corporate Insurance |
GeneralInsuranceExpense
|
$1.57M | USD | 1 Quarter |
| Corporate Insurance |
GeneralInsuranceExpense
|
$1.88M | USD | 1 Quarter |
| Corporate Insurance |
GeneralInsuranceExpense
|
$3.72M | USD | 2 Qtrs |
| Loan servicing, administrative and general expenses |
OtherNoninterestExpense
|
$6.16M | USD | 1 Quarter |
| Loan servicing, administrative and general expenses |
OtherNoninterestExpense
|
$11.99M | USD | 2 Qtrs |
| Loan servicing, administrative and general expenses |
OtherNoninterestExpense
|
$6.58M | USD | 1 Quarter |
| Loan servicing, administrative and general expenses |
OtherNoninterestExpense
|
$13.19M | USD | 2 Qtrs |
| Noninterest expense before other provisions and OREO expenses |
NoninterestExpenseExcludingOtherRealEstateOwnedExpenses
|
$136.21M | USD | 2 Qtrs |
| Noninterest expense before other provisions and OREO expenses |
NoninterestExpenseExcludingOtherRealEstateOwnedExpenses
|
$69.13M | USD | 1 Quarter |
| Noninterest expense before other provisions and OREO expenses |
NoninterestExpenseExcludingOtherRealEstateOwnedExpenses
|
$120.74M | USD | 2 Qtrs |
| Noninterest expense before other provisions and OREO expenses |
NoninterestExpenseExcludingOtherRealEstateOwnedExpenses
|
$63.80M | USD | 1 Quarter |
| Foreclosure and other credit related expenses |
ForeclosedRealEstateExpense
|
$3.87M | USD | 2 Qtrs |
| Foreclosure and other credit related expenses |
ForeclosedRealEstateExpense
|
$1.65M | USD | 1 Quarter |
| Foreclosure and other credit related expenses |
ForeclosedRealEstateExpense
|
$4.52M | USD | 2 Qtrs |
| Foreclosure and other credit related expenses |
ForeclosedRealEstateExpense
|
$1.11M | USD | 1 Quarter |
| Other real estate owned expenses |
OtherRevenueExpenseFromRealEstateOperations
|
$-3.63M | USD | 1 Quarter |
| Other real estate owned expenses |
OtherRevenueExpenseFromRealEstateOperations
|
$-5.07M | USD | 1 Quarter |
| Other real estate owned expenses |
OtherRevenueExpenseFromRealEstateOperations
|
$-8.88M | USD | 2 Qtrs |
| Other real estate owned expenses |
OtherRevenueExpenseFromRealEstateOperations
|
$-8.07M | USD | 2 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$73.87M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$148.79M | USD | 2 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$70.52M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$133.49M | USD | 2 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-827.00K | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-12.12M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-20.57M | USD | 2 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-110.85M | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$2.16M | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-1.77M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-111.84M | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$785.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$992.00K | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-1.61M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-10.35M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-22.73M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-27.56M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-12.77M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.84M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.03M | USD | 1 Quarter |
| Net income per common share |
EarningsPerShareBasic
|
$-0.63 | USD | 1 Quarter |
| Net income per common share |
EarningsPerShareBasic
|
$-0.60 | USD | 2 Qtrs |
| Net income per common share |
EarningsPerShareBasic
|
$-4.22 | USD | 2 Qtrs |
| Net income per common share |
EarningsPerShareBasic
|
$-1.95 | USD | 1 Quarter |
Cash Flow Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$992.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$-1.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-10.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-22.73M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.67M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.09M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$6.02M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$6.89M | USD | 2 Qtrs |
| Capitalization of mortgage servicing rights |
CapitalizationOfMortgageServicingRights
|
$5.06M | USD | 2 Qtrs |
| Capitalization of mortgage servicing rights |
CapitalizationOfMortgageServicingRights
|
$8.20M | USD | 2 Qtrs |
| Mark-to-market adjustment of servicing assets |
MortgageServicingRightsMSRImpairmentRecovery
|
$8.24M | USD | 2 Qtrs |
| Mark-to-market adjustment of servicing assets |
MortgageServicingRightsMSRImpairmentRecovery
|
$8.70M | USD | 2 Qtrs |
| Gain on Sale of MSRs |
GainOnSaleOfMsrs
|
$23.00K | USD | 2 Qtrs |
| Gain on Sale of MSRs |
GainOnSaleOfMsrs
|
- | USD | 2 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-115.81M | USD | 2 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-1.35M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$559.00K | USD | 2 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-2.24M | USD | 1 Quarter |
| Provision for uncertain tax position |
Fin48IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Provision for uncertain tax position |
Fin48IncomeTaxExpenseBenefit
|
$1.86M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$5.21M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$5.54M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$24.26M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$120.39M | USD | 2 Qtrs |
| Provision for OREO losses |
RealEstateOwnedValuationAllowanceAmountsApplied
|
$6.47M | USD | 2 Qtrs |
| Provision for OREO losses |
RealEstateOwnedValuationAllowanceAmountsApplied
|
$3.50M | USD | 2 Qtrs |
| Provision for credit related losses |
ProvisionForOtherCreditLosses
|
$1.19M | USD | 2 Qtrs |
| Provision for credit related losses |
ProvisionForOtherCreditLosses
|
$1.74M | USD | 2 Qtrs |
| (Gain) loss on sale of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$-674.00K | USD | 2 Qtrs |
| (Gain) loss on sale of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$-2.26M | USD | 2 Qtrs |
| Net premium amortization on loans, investment securities and debt |
AmortizationOfFinancingCostsAndDiscounts
|
$4.62M | USD | 2 Qtrs |
| Net premium amortization on loans, investment securities and debt |
AmortizationOfFinancingCostsAndDiscounts
|
$10.78M | USD | 2 Qtrs |
| Origination and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$442.82M | USD | 2 Qtrs |
| Origination and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$318.93M | USD | 2 Qtrs |
| Principal repayments and sales of loans held for sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$99.30M | USD | 2 Qtrs |
| Principal repayments and sales of loans held for sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$89.57M | USD | 2 Qtrs |
| Mark-to-market LHFS at Fair Value |
MarkToMarketAdjustmentOfLoansHeldForSaleAtFairValue
|
$-297.00K | USD | 2 Qtrs |
| Mark-to-market LHFS at Fair Value |
MarkToMarketAdjustmentOfLoansHeldForSaleAtFairValue
|
- | USD | 2 Qtrs |
| Gain on sale of securities |
GainLossOnSaleOfSecuritiesNet
|
$17.25M | USD | 2 Qtrs |
| Gain on sale of securities |
GainLossOnSaleOfSecuritiesNet
|
$25.02M | USD | 2 Qtrs |
| Loss (gain) on sale of loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$-773.00K | USD | 2 Qtrs |
| Loss (gain) on sale of loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$-432.00K | USD | 2 Qtrs |
| Unrealized gain on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-261.00K | USD | 2 Qtrs |
| Unrealized gain on derivative instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | 2 Qtrs |
| Net OTTI losses |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
|
- | USD | 2 Qtrs |
| Net OTTI losses |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
|
$6.40M | USD | 2 Qtrs |
| Net OTTI losses |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Net OTTI losses |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$207.00K | USD | 2 Qtrs |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$661.00K | USD | 1 Quarter |
| Unrealized loss (gain) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-99.00K | USD | 2 Qtrs |
| Unrealized loss (gain) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-60.00K | USD | 2 Qtrs |
| Principal repayment and sales of securities held for trading |
ProceedsFromSaleRepaymentOfTradingSecuritiesHeldForInvestment
|
$509.57M | USD | 2 Qtrs |
| Principal repayment and sales of securities held for trading |
ProceedsFromSaleRepaymentOfTradingSecuritiesHeldForInvestment
|
$304.67M | USD | 2 Qtrs |
| Amortization and net gain in the fair value of IOs |
AmortizationAndNetGainInChangeOfFairValueOfInterestOnlyStrips
|
$5.40M | USD | 2 Qtrs |
| Amortization and net gain in the fair value of IOs |
AmortizationAndNetGainInChangeOfFairValueOfInterestOnlyStrips
|
$1.04M | USD | 2 Qtrs |
| Lower Of Cost Or Market Adjustment On Loans Receivable Transferred To Held For Sale |
LowerOfCostOrMarketAdjustmentOnLoansReceivableTransferredToHeldForSale
|
- | USD | 2 Qtrs |
| Lower Of Cost Or Market Adjustment On Loans Receivable Transferred To Held For Sale |
LowerOfCostOrMarketAdjustmentOnLoansReceivableTransferredToHeldForSale
|
$-212.00K | USD | 2 Qtrs |
| Mark to Market derivative |
MarkToMarketAdjustmentDerivatives
|
$-309.00K | USD | 2 Qtrs |
| Mark to Market derivative |
MarkToMarketAdjustmentDerivatives
|
$1.57M | USD | 2 Qtrs |
| Decrease (increase) in derivative instruments |
IncreaseDecreaseInDerivativeAssets
|
- | USD | 2 Qtrs |
| Decrease (increase) in derivative instruments |
IncreaseDecreaseInDerivativeAssets
|
$110.00K | USD | 2 Qtrs |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$66.75M | USD | 2 Qtrs |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-157.91M | USD | 2 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.41M | USD | 2 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.47M | USD | 2 Qtrs |
| Decrease in mortgage servicing advances |
IncreaseDecreaseInMortgageServicingAdvances
|
$215.00K | USD | 2 Qtrs |
| Decrease in mortgage servicing advances |
IncreaseDecreaseInMortgageServicingAdvances
|
$-4.58M | USD | 2 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.18M | USD | 2 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.02M | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-18.85M | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-11.62M | USD | 2 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-12.20M | USD | 2 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-44.41M | USD | 2 Qtrs |
| Purchases of securities held for trading |
ProceedsFromPaymentsForTradingSecurities
|
- | USD | 2 Qtrs |
| Purchases of securities held for trading |
ProceedsFromPaymentsForTradingSecurities
|
$-5.38M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$274.94M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$89.69M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$275.93M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.96M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$90.08M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$481.70M | USD | 2 Qtrs |
| Principal repayment and sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$115.83M | USD | 2 Qtrs |
| Principal repayment and sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$324.17M | USD | 2 Qtrs |
| Proceeds from sale of FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-7.07M | USD | 2 Qtrs |
| Proceeds from sale of FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-11.27M | USD | 2 Qtrs |
| Originations, purchases and repurchases of loans receivable |
OriginationsPurchasesAndRepurchasesOfLoansReceivable
|
$718.69M | USD | 2 Qtrs |
| Originations, purchases and repurchases of loans receivable |
OriginationsPurchasesAndRepurchasesOfLoansReceivable
|
$822.15M | USD | 2 Qtrs |
| Principal repayment of loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$612.27M | USD | 2 Qtrs |
| Principal repayment of loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$349.63M | USD | 2 Qtrs |
| Proceeds from sales of servicing assets |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
- | USD | 2 Qtrs |
| Proceeds from sales of servicing assets |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$1.81M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.53M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.29M | USD | 2 Qtrs |
| Proceeds from sales of real estate held for sale |
ProceedsFromSaleOfForeclosedAssets
|
$17.03M | USD | 2 Qtrs |
| Proceeds from sales of real estate held for sale |
ProceedsFromSaleOfForeclosedAssets
|
$13.51M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-508.55M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-157.32M | USD | 2 Qtrs |
| Increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$143.59M | USD | 2 Qtrs |
| Increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$342.51M | USD | 2 Qtrs |
| Decrease in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-30.18M | USD | 2 Qtrs |
| Decrease in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
- | USD | 2 Qtrs |
| Proceeds from advances from FHLB |
ProceedsFromFederalHomeLoanBankBorrowings
|
$200.00M | USD | 2 Qtrs |
| Proceeds from advances from FHLB |
ProceedsFromFederalHomeLoanBankBorrowings
|
$130.00M | USD | 2 Qtrs |
| Repayment of advances from FHLB |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$305.00M | USD | 2 Qtrs |
| Repayment of advances from FHLB |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$379.81M | USD | 2 Qtrs |
| Repayment of secured borrowings |
ProceedsFromRepaymentsOfSecuredDebt
|
$-7.28M | USD | 2 Qtrs |
| Repayment of secured borrowings |
ProceedsFromRepaymentsOfSecuredDebt
|
$-11.73M | USD | 2 Qtrs |
| Proceeds issuance of from notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
$325.95M | USD | 2 Qtrs |
| Proceeds issuance of from notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Repayment of notes payable |
RepaymentsOfLongTermDebt
|
$6.36M | USD | 2 Qtrs |
| Repayment of notes payable |
RepaymentsOfLongTermDebt
|
$34.01M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$318.80M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$48.88M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-41.48M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$86.18M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$634.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$395.42M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$592.95M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$309.24M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValue
|
$634.43M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValue
|
$395.42M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValue
|
$592.95M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValue
|
$309.24M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$592.95M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$634.43M | USD | Point-in-time |
| Loan securitizations |
LoanSecuritizations
|
$289.51M | USD | 2 Qtrs |
| Loan securitizations |
LoanSecuritizations
|
$479.50M | USD | 2 Qtrs |
| Loans transferred to other real estate owned |
LoansTransferToOtherRealEstateOwned
|
$23.32M | USD | 2 Qtrs |
| Loans transferred to other real estate owned |
LoansTransferToOtherRealEstateOwned
|
$41.10M | USD | 2 Qtrs |
| Reclassification of loans held for investment portfolio to the held for sale portfolio |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$112.09M | USD | 2 Qtrs |
| Reclassification of loans held for investment portfolio to the held for sale portfolio |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$20.37M | USD | 2 Qtrs |
| Reclassification of loans held for sale portfolio to the held for investment portfolio |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
- | USD | 2 Qtrs |
| Reclassification of loans held for sale portfolio to the held for investment portfolio |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$3.43M | USD | 2 Qtrs |
| Reclassification of deferred tax asset to prepaid income tax |
ReclassificationOfDeferredTaxAssetToPrepaidIncomeTax
|
$226.90M | USD | 2 Qtrs |
| Reclassification of deferred tax asset to prepaid income tax |
ReclassificationOfDeferredTaxAssetToPrepaidIncomeTax
|
- | USD | 2 Qtrs |
| Cash used to pay interest |
InterestPaid
|
$73.83M | USD | 2 Qtrs |
| Cash used to pay interest |
InterestPaid
|
$66.79M | USD | 2 Qtrs |
| Cash used to pay income taxes |
IncomeTaxesPaid
|
$131.00K | USD | 2 Qtrs |
| Cash used to pay income taxes |
IncomeTaxesPaid
|
$438.00K | USD | 2 Qtrs |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$806.05M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$835.67M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$992.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$-1.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-10.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-22.73M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of deferred tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.16M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of deferred tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.47M | USD | 1 Quarter |
| Other comprehensive income (loss), net of deferred tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.16M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of deferred tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.82M | USD | 1 Quarter |
| Stockholders' equity, balance at end of period |
StockholdersEquity
|
$806.05M | USD | Point-in-time |
| Stockholders' equity, balance at end of period |
StockholdersEquity
|
$835.67M | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$992.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$-1.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-10.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-22.73M | USD | 2 Qtrs |
| Unrealized gains (losses) on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-5.09M | USD | 2 Qtrs |
| Unrealized gains (losses) on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.62M | USD | 2 Qtrs |
| Unrealized gains (losses) on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.14M | USD | 1 Quarter |
| Unrealized gains (losses) on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.69M | USD | 1 Quarter |
| Non-credit portion of OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Non-credit portion of OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Non-credit portion of OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$6.40M | USD | 2 Qtrs |
| Non-credit portion of OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
- | USD | 2 Qtrs |
| Reclassification of net realized gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-687.00K | USD | 1 Quarter |
| Reclassification of net realized gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$195.00K | USD | 1 Quarter |
| Reclassification of net realized gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$939.00K | USD | 2 Qtrs |
| Reclassification of net realized gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$195.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) on investment securities, before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeTax
|
$3.45M | USD | 1 Quarter |
| Other comprehensive income (loss) on investment securities, before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeTax
|
$3.71M | USD | 2 Qtrs |
| Other comprehensive income (loss) on investment securities, before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeTax
|
$-4.49M | USD | 1 Quarter |
| Other comprehensive income (loss) on investment securities, before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeTax
|
$-4.89M | USD | 2 Qtrs |
| Income tax (expense) benefit related to investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$555.00K | USD | 2 Qtrs |
| Income tax (expense) benefit related to investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$517.00K | USD | 1 Quarter |
| Income tax (expense) benefit related to investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-675.00K | USD | 1 Quarter |
| Income tax (expense) benefit related to investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-735.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) on investment securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesNetOfTax
|
$-4.16M | USD | 2 Qtrs |
| Other comprehensive income (loss) on investment securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesNetOfTax
|
$3.15M | USD | 2 Qtrs |
| Other comprehensive income (loss) on investment securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesNetOfTax
|
$-3.82M | USD | 1 Quarter |
| Other comprehensive income (loss) on investment securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesNetOfTax
|
$2.93M | USD | 1 Quarter |
| Other comprehensive income on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax1
|
$1.00M | USD | 2 Qtrs |
| Other comprehensive income on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax1
|
- | USD | 2 Qtrs |
| Other comprehensive income on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax1
|
- | USD | 1 Quarter |
| Other comprehensive income on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax1
|
$538.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.16M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.47M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.16M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.82M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.15M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.86M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-26.88M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-14.17M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.