10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-426612 |
| Period End Date | 20130930 |
| Filing Date | 20131105 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | drl-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
117 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
|
$168.47M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$547.67M | USD | Point-in-time |
| Loans Held for Sale Pledged as Collateral that may be Repledged |
LoansHeldForSaleSecuritiesPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
|
$94.42M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$634.43M | USD | Point-in-time |
| Loans Held for Sale Pledged as Collateral that may be Repledged |
LoansHeldForSaleSecuritiesPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
|
$83.41M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$95.46M | USD | Point-in-time |
| Loans Receivable Pledged as Collateral that may be Repledged |
LoansPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
|
$171.19M | USD | Point-in-time |
| Loans Receivable Pledged as Collateral that may be Repledged |
LoansPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
|
$171.96M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$149.86M | USD | Point-in-time |
| Securities held for trading, at fair value |
TradingSecuritiesDebt
|
$35.79M | USD | Point-in-time |
| Securities held for trading, at fair value |
TradingSecuritiesDebt
|
$42.30M | USD | Point-in-time |
| Preferred Stock Par Value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred Stock Par Value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$256.69M | USD | Point-in-time |
| Preferred Stock Authorized |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Preferred Stock Authorized |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$287.68M | USD | Point-in-time |
| Securities held to maturity |
HeldToMaturitySecurities
|
$100.00K | USD | Point-in-time |
| Preferred Stock Issued |
PreferredStockSharesIssued
|
5.81M | shares | Point-in-time |
| Preferred Stock Issued |
PreferredStockSharesIssued
|
5.81M | shares | Point-in-time |
| Securities held to maturity |
HeldToMaturitySecurities
|
- | USD | Point-in-time |
| Preferred Stock Outstanding |
PreferredStockSharesOutstanding
|
5.81M | shares | Point-in-time |
| Preferred Stock Outstanding |
PreferredStockSharesOutstanding
|
5.81M | 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
|
$54.38M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$393.83M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$346.96M | 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 |
| Common Stock Authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common Stock Authorized |
CommonStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Common Stock Authorized |
CommonStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Common Stock Issued |
CommonStockSharesIssued
|
6.65M | shares | Point-in-time |
| Common Stock Issued |
CommonStockSharesIssued
|
6.42M | shares | Point-in-time |
| Loans Held-for-sale, Fair Value Disclosure |
LoansHeldForSaleFairValueDisclosure
|
$33.88M | USD | Point-in-time |
| Loans Held-for-sale, Fair Value Disclosure |
LoansHeldForSaleFairValueDisclosure
|
- | USD | Point-in-time |
| Common Stock Issued |
CommonStockSharesIssued
|
130.60M | shares | Point-in-time |
| Loans held for sale, at lower of cost or market |
LoansReceivableHeldForSaleNet
|
$438.06M | USD | Point-in-time |
| Common Stock Outstanding |
CommonStockSharesOutstanding
|
6.42M | shares | Point-in-time |
| Loans held for sale, at lower of cost or market |
LoansReceivableHeldForSaleNet
|
$368.42M | USD | Point-in-time |
| Common Stock Outstanding |
CommonStockSharesOutstanding
|
6.65M | shares | Point-in-time |
| Income Tax Expense Related to OCI |
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
|
$-248.00K | USD | 1 Quarter |
| Loans receivable |
LoansAndLeasesReceivableGrossCarryingAmount
|
$6.17B | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableGrossCarryingAmount
|
$6.35B | USD | Point-in-time |
| Income Tax Expense Related to OCI |
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
|
$425.00K | USD | Annual |
| Less: Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$113.30M | USD | Point-in-time |
| Less: Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$135.34M | USD | Point-in-time |
| Total net loans receivable |
LoansAndLeasesReceivableNetReportedAmount
|
$6.24B | USD | Point-in-time |
| Total net loans receivable |
LoansAndLeasesReceivableNetReportedAmount
|
$6.04B | USD | Point-in-time |
| Total loans, net |
LoansReceivableNet
|
$6.64B | 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
|
$35.26M | USD | Point-in-time |
| Mortgage-servicing advances |
MortgageServicingAdvances
|
$72.74M | USD | Point-in-time |
| Mortgage-servicing advances |
MortgageServicingAdvances
|
$85.76M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$29.32M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$30.14M | USD | Point-in-time |
| Servicing assets, net |
ServicingAssetAtFairValueAmount
|
$98.74M | USD | Point-in-time |
| Servicing assets, net |
ServicingAssetAtFairValueAmount
|
$99.96M | USD | Point-in-time |
| Servicing assets, net |
ServicingAssetAtFairValueAmount
|
$104.04M | USD | Point-in-time |
| Servicing assets, net |
ServicingAssetAtFairValueAmount
|
$112.30M | USD | Point-in-time |
| Servicing assets, net |
ServicingAssetAtFairValueAmount
|
$98.14M | USD | Point-in-time |
| Servicing assets, net |
ServicingAssetAtFairValueAmount
|
$108.67M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$92.65M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$93.97M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$111.92M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$129.49M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$119.40M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$125.53M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$126.32M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$121.15M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$48.72M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$53.24B | USD | Point-in-time |
| Prepaid income tax |
PrepaidTaxes
|
$319.79M | USD | Point-in-time |
| Prepaid income tax |
PrepaidTaxes
|
$318.41M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$60.36M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$46.03M | USD | Point-in-time |
| Total assets |
Assets
|
$8.57B | USD | Point-in-time |
| Total assets |
Assets
|
$8.38B | USD | Point-in-time |
| Total assets |
Assets
|
$8.48B | USD | Point-in-time |
| Non-interest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$346.24M | USD | Point-in-time |
| Non-interest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$353.47M | USD | Point-in-time |
| Other interest-bearing deposits |
InterestBearingDepositLiabilitiesDomesticExcludingBrokered
|
$3.04B | 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
|
$1.60B | USD | Point-in-time |
| Total deposits |
Deposits
|
$4.98B | 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
|
$159.50M | USD | Point-in-time |
| Advances from Federal Home Loan Banks |
AdvancesFromFederalHomeLoanBanks
|
$983.07M | USD | Point-in-time |
| Advances from Federal Home Loan Banks |
AdvancesFromFederalHomeLoanBanks
|
$1.18B | USD | Point-in-time |
| Loans payable |
LoansPayable
|
$279.03M | USD | Point-in-time |
| Loans payable |
LoansPayable
|
$270.18M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$1.04B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$1.04B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedInterestAndOtherLiabilities
|
$335.56M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedInterestAndOtherLiabilities
|
$330.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.77B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.64B | USD | Point-in-time |
| Perpetual noncumulative nonconvertible preferred stock (Series A, B and C) |
NoncumulativeNononvertiblePreferredStock
|
$148.70M | USD | Point-in-time |
| Perpetual noncumulative nonconvertible preferred stock (Series A, B and C) |
NoncumulativeNononvertiblePreferredStock
|
$148.70M | USD | Point-in-time |
| Perpetual cumulative convertible preferred stock |
CumulativeConvertiblePreferredStock
|
$203.38M | USD | Point-in-time |
| Perpetual cumulative convertible preferred stock |
CumulativeConvertiblePreferredStock
|
$203.38M | USD | Point-in-time |
| Common stock, $0.01 par value |
CommonStockValue
|
$64.00K | USD | Point-in-time |
| Common stock, $0.01 par value |
CommonStockValue
|
$67.00K | 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
|
$-747.91M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-785.38M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.41M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$797.07M | 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
|
$8.57B | USD | Point-in-time |
Income Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$87.29M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$87.92M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$258.64M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$259.70M | USD | 3 Qtrs |
| Mortgage-backed and investment securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.67M | USD | 1 Quarter |
| Mortgage-backed and investment securities |
InterestIncomeSecuritiesMortgageBacked
|
$10.17M | USD | 3 Qtrs |
| Mortgage-backed and investment securities |
InterestIncomeSecuritiesMortgageBacked
|
$2.75M | USD | 1 Quarter |
| Mortgage-backed and investment securities |
InterestIncomeSecuritiesMortgageBacked
|
$4.68M | USD | 3 Qtrs |
| Interest-only strips |
InterestIncomeInterestOnlyStrip
|
$4.37M | USD | 3 Qtrs |
| Interest-only strips |
InterestIncomeInterestOnlyStrip
|
$1.46M | USD | 1 Quarter |
| Interest-only strips |
InterestIncomeInterestOnlyStrip
|
$3.90M | USD | 3 Qtrs |
| Interest-only strips |
InterestIncomeInterestOnlyStrip
|
$1.20M | USD | 1 Quarter |
| Other interest-earning assets |
InterestIncomeOtherInterestEarningAssets
|
$838.00K | USD | 1 Quarter |
| Other interest-earning assets |
InterestIncomeOtherInterestEarningAssets
|
$2.95M | USD | 3 Qtrs |
| Other interest-earning assets |
InterestIncomeOtherInterestEarningAssets
|
$865.00K | USD | 1 Quarter |
| Other interest-earning assets |
InterestIncomeOtherInterestEarningAssets
|
$2.53M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$92.36M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$91.63M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$270.81M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$276.14M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$15.44M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$13.90M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$48.78M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$41.79M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.12M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.40M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$8.10M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$3.47M | USD | 3 Qtrs |
| Advances from Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$8.66M | USD | 1 Quarter |
| Advances from Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$8.68M | USD | 1 Quarter |
| Advances from Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$25.88M | USD | 3 Qtrs |
| Advances from Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$28.63M | USD | 3 Qtrs |
| Loans payable |
InterestExpenseLoans
|
$1.33M | USD | 1 Quarter |
| Loans payable |
InterestExpenseLoans
|
$4.53M | USD | 3 Qtrs |
| Loans payable |
InterestExpenseLoans
|
$3.95M | USD | 3 Qtrs |
| Loans payable |
InterestExpenseLoans
|
$1.43M | USD | 1 Quarter |
| Notes payable |
InterestExpenseNotes
|
$8.20M | USD | 1 Quarter |
| Notes payable |
InterestExpenseNotes
|
$22.35M | USD | 3 Qtrs |
| Notes payable |
InterestExpenseNotes
|
$8.98M | USD | 1 Quarter |
| Notes payable |
InterestExpenseNotes
|
$26.82M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$101.91M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$34.01M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$112.39M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$36.12M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$57.63M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$163.75M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$168.90M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$56.24M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$16.39M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$154.80M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$40.65M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$34.41M | USD | 1 Quarter |
| Net interest (loss) income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$21.82M | USD | 1 Quarter |
| Net interest (loss) income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$41.23M | USD | 1 Quarter |
| Net interest (loss) income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$128.25M | USD | 3 Qtrs |
| Net interest (loss) income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$8.95M | USD | 3 Qtrs |
| Net credit related other-than-temporary impairment losses |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
|
$6.40M | USD | 3 Qtrs |
| Net credit related other-than-temporary impairment losses |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Net credit related other-than-temporary impairment losses |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
|
- | USD | 3 Qtrs |
| Net credit related other-than-temporary impairment losses |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Net gain (loss) on sale of investment securities available for sale |
GainLossOnSaleOfAvailableForSaleSecuritiesNet
|
$329.00K | USD | 3 Qtrs |
| Net gain (loss) on sale of investment securities available for sale |
GainLossOnSaleOfAvailableForSaleSecuritiesNet
|
$2.04M | USD | 1 Quarter |
| Net gain (loss) on sale of investment securities available for sale |
GainLossOnSaleOfAvailableForSaleSecuritiesNet
|
$4.13M | USD | 3 Qtrs |
| Net gain (loss) on sale of investment securities available for sale |
GainLossOnSaleOfAvailableForSaleSecuritiesNet
|
- | USD | 1 Quarter |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.19M | USD | 3 Qtrs |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.19M | USD | 1 Quarter |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-456.00K | USD | 1 Quarter |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-249.00K | USD | 3 Qtrs |
| Net gain on loans securitized and sold and capitalization of mortgage servicing |
NetGainOnLoansSecuritizedAndSoldAndCapitalizationOfMortgageServicing
|
$14.68M | USD | 1 Quarter |
| Net gain on loans securitized and sold and capitalization of mortgage servicing |
NetGainOnLoansSecuritizedAndSoldAndCapitalizationOfMortgageServicing
|
$4.07M | USD | 1 Quarter |
| Net gain on loans securitized and sold and capitalization of mortgage servicing |
NetGainOnLoansSecuritizedAndSoldAndCapitalizationOfMortgageServicing
|
$22.56M | USD | 3 Qtrs |
| Net gain on loans securitized and sold and capitalization of mortgage servicing |
NetGainOnLoansSecuritizedAndSoldAndCapitalizationOfMortgageServicing
|
$30.70M | USD | 3 Qtrs |
| Mark-to-market Loans HFS at Fair Value |
UnrealizedGainLossLoansHeldForSaleAtFairValue
|
$1.10M | USD | 1 Quarter |
| Mark-to-market Loans HFS at Fair Value |
UnrealizedGainLossLoansHeldForSaleAtFairValue
|
- | USD | 3 Qtrs |
| Mark-to-market Loans HFS at Fair Value |
UnrealizedGainLossLoansHeldForSaleAtFairValue
|
- | USD | 1 Quarter |
| Mark-to-market Loans HFS at Fair Value |
UnrealizedGainLossLoansHeldForSaleAtFairValue
|
$805.00K | USD | 3 Qtrs |
| Retail banking fees |
FeesAndCommissionsDepositorAccounts
|
$5.87M | USD | 1 Quarter |
| Retail banking fees |
FeesAndCommissionsDepositorAccounts
|
$18.06M | USD | 3 Qtrs |
| Retail banking fees |
FeesAndCommissionsDepositorAccounts
|
$19.30M | USD | 3 Qtrs |
| Retail banking fees |
FeesAndCommissionsDepositorAccounts
|
$6.63M | USD | 1 Quarter |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$2.18M | USD | 1 Quarter |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$7.43M | USD | 3 Qtrs |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$6.97M | USD | 3 Qtrs |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$2.69M | USD | 1 Quarter |
| Net gain (loss) on trading assets and derivatives |
NetGainLossOnTradingAssetsAndDerivatives
|
$283.00K | USD | 1 Quarter |
| Net gain (loss) on trading assets and derivatives |
NetGainLossOnTradingAssetsAndDerivatives
|
$271.00K | USD | 3 Qtrs |
| Net gain (loss) on trading assets and derivatives |
NetGainLossOnTradingAssetsAndDerivatives
|
$-3.02M | USD | 1 Quarter |
| Net gain (loss) on trading assets and derivatives |
NetGainLossOnTradingAssetsAndDerivatives
|
$-2.48M | USD | 3 Qtrs |
| Mortgage loan servicing income (net of mark-to-market adjustments) |
ServicingFeesNet
|
$2.65M | USD | 3 Qtrs |
| Mortgage loan servicing income (net of mark-to-market adjustments) |
ServicingFeesNet
|
$4.62M | USD | 1 Quarter |
| Mortgage loan servicing income (net of mark-to-market adjustments) |
ServicingFeesNet
|
$-2.48M | USD | 1 Quarter |
| Mortgage loan servicing income (net of mark-to-market adjustments) |
ServicingFeesNet
|
$8.01M | USD | 3 Qtrs |
| Other income (loss) |
NoninterestIncomeOtherOperatingIncome
|
$276.00K | USD | 1 Quarter |
| Other income (loss) |
NoninterestIncomeOtherOperatingIncome
|
$1.01M | USD | 3 Qtrs |
| Other income (loss) |
NoninterestIncomeOtherOperatingIncome
|
$976.00K | USD | 1 Quarter |
| Other income (loss) |
NoninterestIncomeOtherOperatingIncome
|
$3.09M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$59.86M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$55.16M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$18.65M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$19.63M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$24.41M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$55.54M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$73.86M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$18.70M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$34.97M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$9.68M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$10.55M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$32.10M | USD | 3 Qtrs |
| Occupancy expenses |
OccupancyNet
|
$15.05M | USD | 3 Qtrs |
| Occupancy expenses |
OccupancyNet
|
$5.55M | USD | 1 Quarter |
| Occupancy expenses |
OccupancyNet
|
$5.66M | USD | 1 Quarter |
| Occupancy expenses |
OccupancyNet
|
$16.02M | USD | 3 Qtrs |
| Communication expenses |
Communication
|
$3.30M | USD | 1 Quarter |
| Communication expenses |
Communication
|
$10.43M | USD | 3 Qtrs |
| Communication expenses |
Communication
|
$3.68M | USD | 1 Quarter |
| Communication expenses |
Communication
|
$9.53M | USD | 3 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.03M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$12.11M | USD | 3 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.75M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$15.14M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.16M | USD | 3 Qtrs |
| Taxes, other than payroll and income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$7.55M | USD | 3 Qtrs |
| Taxes, other than payroll and income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$2.32M | USD | 1 Quarter |
| Taxes, other than payroll and income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$2.90M | USD | 1 Quarter |
| Taxes, other than payroll and income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$9.62M | USD | 3 Qtrs |
| Electronic data processing expenses |
InformationTechnologyAndDataProcessing
|
$11.91M | USD | 3 Qtrs |
| Electronic data processing expenses |
InformationTechnologyAndDataProcessing
|
$4.49M | USD | 1 Quarter |
| Electronic data processing expenses |
InformationTechnologyAndDataProcessing
|
$13.17M | USD | 3 Qtrs |
| Electronic data processing expenses |
InformationTechnologyAndDataProcessing
|
$4.04M | USD | 1 Quarter |
| Corporate Insurance |
GeneralInsuranceExpense
|
$1.58M | USD | 1 Quarter |
| Corporate Insurance |
GeneralInsuranceExpense
|
$1.70M | USD | 1 Quarter |
| Corporate Insurance |
GeneralInsuranceExpense
|
$5.42M | USD | 3 Qtrs |
| Corporate Insurance |
GeneralInsuranceExpense
|
$4.76M | USD | 3 Qtrs |
| Loan servicing, administrative and general expenses |
OtherNoninterestExpense
|
$6.51M | USD | 1 Quarter |
| Loan servicing, administrative and general expenses |
OtherNoninterestExpense
|
$2.72M | USD | 1 Quarter |
| Loan servicing, administrative and general expenses |
OtherNoninterestExpense
|
$18.50M | USD | 3 Qtrs |
| Loan servicing, administrative and general expenses |
OtherNoninterestExpense
|
$15.90M | USD | 3 Qtrs |
| Foreclosure and other credit related expenses |
ForeclosedRealEstateExpense
|
$6.33M | USD | 3 Qtrs |
| Foreclosure and other credit related expenses |
ForeclosedRealEstateExpense
|
$1.81M | USD | 1 Quarter |
| Foreclosure and other credit related expenses |
ForeclosedRealEstateExpense
|
$9.81M | USD | 3 Qtrs |
| Foreclosure and other credit related expenses |
ForeclosedRealEstateExpense
|
$5.94M | USD | 1 Quarter |
| Other real estate owned expenses |
OtherRevenueExpenseFromRealEstateOperations
|
$-11.29M | USD | 3 Qtrs |
| Other real estate owned expenses |
OtherRevenueExpenseFromRealEstateOperations
|
$-16.15M | USD | 3 Qtrs |
| Other real estate owned expenses |
OtherRevenueExpenseFromRealEstateOperations
|
$-7.26M | USD | 1 Quarter |
| Other real estate owned expenses |
OtherRevenueExpenseFromRealEstateOperations
|
$-3.22M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$68.39M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$217.18M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$206.94M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$73.45M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-142.84M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-29.07M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-32.00M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-8.50M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$549.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-111.29M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$1.14M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-1.01M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-31.55M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-7.49M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-32.55M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-30.22M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-9.90M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-34.96M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-37.46M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-38.80M | USD | 3 Qtrs |
| Net income per common share |
EarningsPerShareBasic
|
$-1.49 | USD | 1 Quarter |
| Net income per common share |
EarningsPerShareBasic
|
$-6.04 | USD | 3 Qtrs |
| Net income per common share |
EarningsPerShareBasic
|
$-5.70 | USD | 3 Qtrs |
| Net income per common share |
EarningsPerShareBasic
|
$-5.44 | USD | 1 Quarter |
Cash Flow Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$-31.55M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-7.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-32.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-30.22M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.26M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$3.96M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$10.16M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$8.80M | USD | 3 Qtrs |
| Capitalization of mortgage servicing rights |
CapitalizationOfMortgageServicingRights
|
$9.05M | USD | 3 Qtrs |
| Capitalization of mortgage servicing rights |
CapitalizationOfMortgageServicingRights
|
$11.05M | USD | 3 Qtrs |
| Mark-to-market adjustment of servicing assets |
MortgageServicingRightsMSRImpairmentRecovery
|
$17.31M | USD | 3 Qtrs |
| Mark-to-market adjustment of servicing assets |
MortgageServicingRightsMSRImpairmentRecovery
|
$10.50M | USD | 3 Qtrs |
| Gain on Sale of MSRs |
GainOnSaleOfMsrs
|
- | USD | 3 Qtrs |
| Gain on Sale of MSRs |
GainOnSaleOfMsrs
|
$23.00K | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-116.50M | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-4.23M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-688.00K | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-3.67M | USD | 3 Qtrs |
| Provision for uncertain tax position |
Fin48IncomeTaxExpenseBenefit
|
$1.86M | USD | 3 Qtrs |
| Provision for uncertain tax position |
Fin48IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$16.39M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$154.80M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$40.65M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$34.41M | USD | 1 Quarter |
| Provision for OREO losses |
RealEstateOwnedValuationAllowanceAmountsApplied
|
$5.34M | USD | 3 Qtrs |
| Provision for OREO losses |
RealEstateOwnedValuationAllowanceAmountsApplied
|
$11.73M | USD | 3 Qtrs |
| Provision for credit related losses |
ProvisionForOtherCreditLosses
|
$2.16M | USD | 3 Qtrs |
| Provision for credit related losses |
ProvisionForOtherCreditLosses
|
$2.57M | USD | 3 Qtrs |
| (Gain) loss on sale of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.47M | USD | 3 Qtrs |
| (Gain) loss on sale of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$-2.40M | USD | 3 Qtrs |
| Net premium amortization on loans, investment securities and debt |
AmortizationOfFinancingCostsAndDiscounts
|
$15.91M | USD | 3 Qtrs |
| Net premium amortization on loans, investment securities and debt |
AmortizationOfFinancingCostsAndDiscounts
|
$8.13M | USD | 3 Qtrs |
| Origination and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$581.55M | USD | 3 Qtrs |
| Origination and purchases of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$556.59M | USD | 3 Qtrs |
| Principal repayments and sales of loans held for sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$139.42M | USD | 3 Qtrs |
| Principal repayments and sales of loans held for sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$188.65M | USD | 3 Qtrs |
| Mark-to-market LHFS at Fair Value |
MarkToMarketAdjustmentOfLoansHeldForSaleAtFairValue
|
$805.00K | USD | 3 Qtrs |
| Mark-to-market LHFS at Fair Value |
MarkToMarketAdjustmentOfLoansHeldForSaleAtFairValue
|
- | USD | 3 Qtrs |
| Gain on sale of securities |
GainLossOnSaleOfSecuritiesNet
|
$28.27M | USD | 3 Qtrs |
| Gain on sale of securities |
GainLossOnSaleOfSecuritiesNet
|
$35.52M | USD | 3 Qtrs |
| Loss (gain) on sale of loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$-1.42M | USD | 3 Qtrs |
| Loss (gain) on sale of loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$-1.87M | USD | 3 Qtrs |
| Unrealized gain on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$476.00K | USD | 3 Qtrs |
| Unrealized gain on derivative instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | 3 Qtrs |
| Net OTTI losses |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
|
$6.40M | USD | 3 Qtrs |
| Net OTTI losses |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Net OTTI losses |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
|
- | USD | 3 Qtrs |
| Net OTTI losses |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.19M | USD | 3 Qtrs |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.19M | USD | 1 Quarter |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-456.00K | USD | 1 Quarter |
| Net loss on early repayment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-249.00K | USD | 3 Qtrs |
| Unrealized loss (gain) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-91.00K | USD | 3 Qtrs |
| Unrealized loss (gain) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-68.00K | USD | 3 Qtrs |
| Principal repayment and sales of securities held for trading |
ProceedsFromSaleRepaymentOfTradingSecuritiesHeldForInvestment
|
$543.43M | USD | 3 Qtrs |
| Principal repayment and sales of securities held for trading |
ProceedsFromSaleRepaymentOfTradingSecuritiesHeldForInvestment
|
$681.63M | USD | 3 Qtrs |
| Amortization and net gain in the fair value of IOs |
AmortizationAndNetGainInChangeOfFairValueOfInterestOnlyStrips
|
$6.43M | USD | 3 Qtrs |
| Amortization and net gain in the fair value of IOs |
AmortizationAndNetGainInChangeOfFairValueOfInterestOnlyStrips
|
$948.00K | USD | 3 Qtrs |
| Lower Of Cost Or Market Adjustment On Loans Receivable Transferred To Held For Sale |
LowerOfCostOrMarketAdjustmentOnLoansReceivableTransferredToHeldForSale
|
- | USD | 3 Qtrs |
| Lower Of Cost Or Market Adjustment On Loans Receivable Transferred To Held For Sale |
LowerOfCostOrMarketAdjustmentOnLoansReceivableTransferredToHeldForSale
|
$-212.00K | USD | 3 Qtrs |
| Mark to Market derivative |
MarkToMarketAdjustmentDerivatives
|
$-2.25M | USD | 3 Qtrs |
| Mark to Market derivative |
MarkToMarketAdjustmentDerivatives
|
$-1.49M | USD | 3 Qtrs |
| Decrease (increase) in derivative instruments |
IncreaseDecreaseInDerivativeAssets
|
$110.00K | USD | 3 Qtrs |
| Decrease (increase) in derivative instruments |
IncreaseDecreaseInDerivativeAssets
|
- | USD | 3 Qtrs |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$63.28M | USD | 3 Qtrs |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-171.08M | USD | 3 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.37M | USD | 3 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.65M | USD | 3 Qtrs |
| Decrease in mortgage servicing advances |
IncreaseDecreaseInMortgageServicingAdvances
|
$-13.02M | USD | 3 Qtrs |
| Decrease in mortgage servicing advances |
IncreaseDecreaseInMortgageServicingAdvances
|
$-7.37M | USD | 3 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.47M | USD | 3 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-822.00K | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-19.23M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-11.63M | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-80.43M | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-20.04M | USD | 3 Qtrs |
| Purchases of securities held for trading |
ProceedsFromPaymentsForTradingSecurities
|
$-5.38M | USD | 3 Qtrs |
| Purchases of securities held for trading |
ProceedsFromPaymentsForTradingSecurities
|
- | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$195.69M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$352.41M | USD | 3 Qtrs |
| Housing tax credit |
HousingTaxCredit
|
- | USD | 3 Qtrs |
| Housing tax credit |
HousingTaxCredit
|
$-3.47M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$165.47M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$320.85M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$498.84M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$99.91M | USD | 3 Qtrs |
| Principal repayment and sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$124.87M | USD | 3 Qtrs |
| Principal repayment and sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$514.12M | USD | 3 Qtrs |
| Proceeds from sale of FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-9.47M | USD | 3 Qtrs |
| Proceeds from sale of FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-2.43M | USD | 3 Qtrs |
| Originations, purchases and repurchases of loans receivable |
OriginationsPurchasesAndRepurchasesOfLoansReceivable
|
$1.33B | USD | 3 Qtrs |
| Originations, purchases and repurchases of loans receivable |
OriginationsPurchasesAndRepurchasesOfLoansReceivable
|
$1.17B | USD | 3 Qtrs |
| Principal repayment of loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$597.02M | USD | 3 Qtrs |
| Principal repayment of loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$836.47M | USD | 3 Qtrs |
| Proceeds from sales of servicing assets |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$1.81M | USD | 3 Qtrs |
| Proceeds from sales of servicing assets |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
- | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.95M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.48M | USD | 3 Qtrs |
| Proceeds from sales of real estate held for sale |
ProceedsFromSaleOfForeclosedAssets
|
$22.94M | USD | 3 Qtrs |
| Proceeds from sales of real estate held for sale |
ProceedsFromSaleOfForeclosedAssets
|
$29.90M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-539.31M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-342.94M | USD | 3 Qtrs |
| Proceeds from sale of loans receivable |
ProceedsFromSaleOfLoansReceivable
|
- | USD | 3 Qtrs |
| Proceeds from sale of loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$95.79M | USD | 3 Qtrs |
| Increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$222.53M | USD | 3 Qtrs |
| Increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$350.35M | USD | 3 Qtrs |
| Decrease in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-30.18M | USD | 3 Qtrs |
| Decrease in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-146.19M | USD | 3 Qtrs |
| Proceeds from advances from FHLB |
ProceedsFromFederalHomeLoanBankBorrowings
|
$256.00M | USD | 3 Qtrs |
| Proceeds from advances from FHLB |
ProceedsFromFederalHomeLoanBankBorrowings
|
$310.00M | USD | 3 Qtrs |
| Repayment of advances from FHLB |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$312.00M | USD | 3 Qtrs |
| Repayment of advances from FHLB |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$465.81M | USD | 3 Qtrs |
| Repayment of secured borrowings |
ProceedsFromRepaymentsOfSecuredDebt
|
$-11.91M | USD | 3 Qtrs |
| Repayment of secured borrowings |
ProceedsFromRepaymentsOfSecuredDebt
|
$-11.42M | USD | 3 Qtrs |
| Proceeds issuance of from notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds issuance of from notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
$325.95M | USD | 3 Qtrs |
| Repayment of notes payable |
RepaymentsOfLongTermDebt
|
$35.74M | USD | 3 Qtrs |
| Repayment of notes payable |
RepaymentsOfLongTermDebt
|
$8.23M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$90.70M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$352.64M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$134.18M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-86.76M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$309.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$443.42M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$547.67M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$634.43M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValue
|
$309.24M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValue
|
$443.42M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValue
|
$547.67M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValue
|
$634.43M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$547.67M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$634.43M | USD | Point-in-time |
| Loan securitizations |
LoanSecuritizations
|
$512.03M | USD | 3 Qtrs |
| Loan securitizations |
LoanSecuritizations
|
$648.30M | USD | 3 Qtrs |
| Loans transferred to other real estate owned |
LoansTransferToOtherRealEstateOwned
|
$40.35M | USD | 3 Qtrs |
| Loans transferred to other real estate owned |
LoansTransferToOtherRealEstateOwned
|
$33.19M | USD | 3 Qtrs |
| Reclassification of loans held for investment portfolio to the held for sale portfolio |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$118.23M | USD | 3 Qtrs |
| Reclassification of loans held for investment portfolio to the held for sale portfolio |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$22.06M | USD | 3 Qtrs |
| Reclassification of loans held for sale portfolio to the held for investment portfolio |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$10.76M | USD | 3 Qtrs |
| Reclassification of loans held for sale portfolio to the held for investment portfolio |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
- | USD | 3 Qtrs |
| Reclassification of deferred tax asset to prepaid income tax |
ReclassificationOfDeferredTaxAssetToPrepaidIncomeTax
|
- | USD | 3 Qtrs |
| Reclassification of deferred tax asset to prepaid income tax |
ReclassificationOfDeferredTaxAssetToPrepaidIncomeTax
|
$226.90M | USD | 3 Qtrs |
| Refinance of loan extended to unconsolidated VIE |
LoanReceivableFromVariableInterestEntityRefinanced
|
$111.01M | USD | Point-in-time |
| Refinance of loan extended to unconsolidated VIE |
LoanReceivableFromVariableInterestEntityRefinanced
|
- | USD | Point-in-time |
| Cash used to pay interest |
InterestPaid
|
$107.54M | USD | 3 Qtrs |
| Cash used to pay interest |
InterestPaid
|
$100.71M | USD | 3 Qtrs |
| Cash used to pay income taxes |
IncomeTaxesPaid
|
$534.00K | USD | 3 Qtrs |
| Cash used to pay income taxes |
IncomeTaxesPaid
|
$731.00K | USD | 3 Qtrs |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$797.07M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$835.67M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$-31.55M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-7.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-32.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-30.22M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of deferred tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.40M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of deferred tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.68M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of deferred tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$752.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of deferred tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.52M | USD | 1 Quarter |
| Stockholders' equity, balance at end of period |
StockholdersEquity
|
$797.07M | USD | Point-in-time |
| Stockholders' equity, balance at end of period |
StockholdersEquity
|
$835.67M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$-31.55M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-7.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-32.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-30.22M | USD | 3 Qtrs |
| Unrealized gains (losses) on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.20M | USD | 3 Qtrs |
| Unrealized gains (losses) on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.25M | USD | 1 Quarter |
| Unrealized gains (losses) on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$886.00K | USD | 1 Quarter |
| Unrealized gains (losses) on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.57M | USD | 3 Qtrs |
| Reclassification of net realized gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$7.77M | USD | 3 Qtrs |
| Reclassification of net realized gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
- | USD | 1 Quarter |
| Reclassification of net realized gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$195.00K | USD | 3 Qtrs |
| Reclassification of net realized gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-763.00K | USD | 1 Quarter |
| Other comprehensive income (loss) on investment securities, before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeTax
|
$886.00K | USD | 1 Quarter |
| Other comprehensive income (loss) on investment securities, before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeTax
|
$6.20M | USD | 3 Qtrs |
| Other comprehensive income (loss) on investment securities, before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeTax
|
$-4.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) on investment securities, before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeTax
|
$2.49M | USD | 1 Quarter |
| Income tax (expense) benefit related to investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$373.00K | USD | 1 Quarter |
| Income tax (expense) benefit related to investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-601.00K | USD | 3 Qtrs |
| Income tax (expense) benefit related to investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$134.00K | USD | 1 Quarter |
| Income tax (expense) benefit related to investment securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$928.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) on investment securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesNetOfTax
|
$5.27M | USD | 3 Qtrs |
| Other comprehensive income (loss) on investment securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesNetOfTax
|
$752.00K | USD | 1 Quarter |
| Other comprehensive income (loss) on investment securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesNetOfTax
|
$-3.40M | USD | 3 Qtrs |
| Other comprehensive income (loss) on investment securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesNetOfTax
|
$2.11M | USD | 1 Quarter |
| Other comprehensive income on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax1
|
- | USD | 1 Quarter |
| Other comprehensive income on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax1
|
- | USD | 3 Qtrs |
| Other comprehensive income on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax1
|
$412.00K | USD | 3 Qtrs |
| Other comprehensive income on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax1
|
$-590.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.40M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.68M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$752.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.52M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-31.02M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-33.62M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-25.87M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-6.74M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.