10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001299709-17-000073 |
| Period End Date | 20170630 |
| Filing Date | 20170824 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | bofi-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held to maturity - Fair Value |
HeldToMaturitySecuritiesFairValue
|
- | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$628.17M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$486.63M | USD | Point-in-time |
| Held to maturity - Fair Value |
HeldToMaturitySecuritiesFairValue
|
$202.68M | USD | Point-in-time |
| Loans - Net Allowance for Loan Losses |
LoansAndLeasesReceivableAllowance
|
$18.37M | USD | Point-in-time |
| Loans - Net Allowance for Loan Losses |
LoansAndLeasesReceivableAllowance
|
$40.83M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$15.37M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$100.00K | USD | Point-in-time |
| Loans - Net Allowance for Loan Losses |
LoansAndLeasesReceivableAllowance
|
$28.33M | USD | Point-in-time |
| Loans - Net Allowance for Loan Losses |
LoansAndLeasesReceivableAllowance
|
$35.83M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$643.54M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$486.73M | USD | Point-in-time |
| Preferred stock, par or stated value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par or stated value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Trading |
TradingSecurities
|
$8.33M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Trading |
TradingSecurities
|
$7.58M | USD | Point-in-time |
| Available for sale |
AvailableForSaleSecurities
|
$265.45M | USD | Point-in-time |
| Available for sale |
AvailableForSaleSecurities
|
$264.47M | USD | Point-in-time |
| Held to maturityfair value of $0 at June 2017 and $202,677 at June 2016 |
HeldToMaturitySecurities
|
$199.17M | USD | Point-in-time |
| Held to maturityfair value of $0 at June 2017 and $202,677 at June 2016 |
HeldToMaturitySecurities
|
- | USD | Point-in-time |
| Stock of the Federal Home Loan Bank, at cost |
FederalHomeLoanBankStock
|
$57.12M | USD | Point-in-time |
| Stock of the Federal Home Loan Bank, at cost |
FederalHomeLoanBankStock
|
$63.21M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleCarriedAtFairValue
|
$18.74M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleCarriedAtFairValue
|
$20.87M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans held for sale, carried at lower of cost or fair value |
LoansHeldForSaleLowerOfCostOrFairValue
|
$6.67M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Loans held for sale, carried at lower of cost or fair value |
LoansHeldForSaleLowerOfCostOrFairValue
|
$33.53M | USD | Point-in-time |
| Loans and leasesnet of allowance for loan and lease losses of $40,832 as of June 2017 and $35,826 as of June 2016 |
LoansAndLeasesReceivableNetReportedAmount
|
$6.35B | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
65.12M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
63.15M | shares | Point-in-time |
| Loans and leasesnet of allowance for loan and lease losses of $40,832 as of June 2017 and $35,826 as of June 2016 |
LoansAndLeasesReceivableNetReportedAmount
|
$7.37B | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
64.51M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
58.78M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
63.54M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
57.81M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
63.22M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$20.78M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
62.08M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$26.20M | USD | Point-in-time |
| Furniture, equipment and softwarenet |
PropertyPlantAndEquipmentNet
|
$16.66M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1.29M | shares | Point-in-time |
| Furniture, equipment and softwarenet |
PropertyPlantAndEquipmentNet
|
$13.99M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1.58M | shares | Point-in-time |
| Deferred income tax |
DeferredTaxAssetsNet
|
$39.17M | USD | Point-in-time |
| Deferred income tax |
DeferredTaxAssetsNet
|
$34.34M | USD | Point-in-time |
| Cash surrender value of life insurance |
BankOwnedLifeInsurance
|
$6.17M | USD | Point-in-time |
| Cash surrender value of life insurance |
BankOwnedLifeInsurance
|
$5.99M | USD | Point-in-time |
| Mortgage servicing rights, carried at fair value |
ServicingAsset
|
$7.20M | USD | Point-in-time |
| Mortgage servicing rights, carried at fair value |
ServicingAsset
|
$3.94M | USD | Point-in-time |
| Other real estate owned and repossessed vehicles |
ForeclosedAssets
|
$252.00K | USD | Point-in-time |
| Other real estate owned and repossessed vehicles |
ForeclosedAssets
|
$1.41M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$35.67M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$84.62M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.50B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$7.60B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$848.54M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$588.77M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$6.05B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$5.46B | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.04B | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.90B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$35.00M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$20.00M | USD | Point-in-time |
| Advances from the Federal Home Loan Bank |
AdvancesFromFederalHomeLoanBanks
|
$727.00M | USD | Point-in-time |
| Advances from the Federal Home Loan Bank |
AdvancesFromFederalHomeLoanBanks
|
$640.00M | USD | Point-in-time |
| Subordinated notes and debentures and other |
SubordinatedDebt
|
$56.02M | USD | Point-in-time |
| Subordinated notes and debentures and other |
SubordinatedDebt
|
$54.46M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.28M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.67M | USD | Point-in-time |
| Accounts payable and accrued liabilities and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$51.98M | USD | Point-in-time |
| Accounts payable and accrued liabilities and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$52.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.67B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock$0.01 par value; 150,000,000 shares authorized, 65,115,932 shares issued and 63,536,244 shares outstanding as of June 2017, 64,513,494 shares issued and 63,219,392 shares outstanding as of June 2016 |
CommonStockValue
|
$651.00K | USD | Point-in-time |
| Common stock$0.01 par value; 150,000,000 shares authorized, 65,115,932 shares issued and 63,536,244 shares outstanding as of June 2017, 64,513,494 shares issued and 63,219,392 shares outstanding as of June 2016 |
CommonStockValue
|
$645.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$331.16M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$346.12M | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.30M | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$487.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$384.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$519.25M | USD | Point-in-time |
| Treasury stock, at cost; 1,579,688 shares as of June 2017 and 1,294,102 shares as of June 2016 |
TreasuryStockValue
|
$37.32M | USD | Point-in-time |
| Treasury stock, at cost; 1,579,688 shares as of June 2017 and 1,294,102 shares as of June 2016 |
TreasuryStockValue
|
$30.79M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$533.53M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$834.25M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$683.59M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$370.78M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$7.60B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$8.50B | USD | Point-in-time |
Income Statement
218 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$291.06M | USD | Annual |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$358.85M | USD | Annual |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$220.49M | USD | Annual |
| Investments |
InterestAndDividendIncomeSecurities
|
$26.65M | USD | Annual |
| Investments |
InterestAndDividendIncomeSecurities
|
$23.88M | USD | Annual |
| Investments |
InterestAndDividendIncomeSecurities
|
$28.44M | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$387.29M | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$75.94M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$106.96M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$87.48M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$317.71M | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$71.23M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$94.30M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$244.36M | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$86.26M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$84.28M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$98.54M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$56.49M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$42.67M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$34.73M | USD | Annual |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$11.18M | USD | Annual |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$12.40M | USD | Annual |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$8.91M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$5.16M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$2.85M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$1.78M | USD | Annual |
| Total interest expense |
InterestExpense
|
$74.06M | USD | Annual |
| Total interest expense |
InterestExpense
|
$18.40M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$17.70M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$20.02M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$45.42M | USD | Annual |
| Total interest expense |
InterestExpense
|
$56.70M | USD | Annual |
| Total interest expense |
InterestExpense
|
$12.76M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$14.72M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$12.10M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$17.94M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$17.11M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$69.16M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$69.56M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$69.78M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$198.94M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$78.53M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$59.13M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$88.56M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$313.23M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$261.01M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$63.17M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$76.36M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$200.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$9.70M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$3.40M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$4.10M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$11.06M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$2.40M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$2.00M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.90M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$4.86M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.90M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$11.20M | USD | Annual |
| Net interest income, after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$78.33M | USD | 1 Quarter |
| Net interest income, after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$67.88M | USD | 1 Quarter |
| Net interest income, after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$187.75M | USD | Annual |
| Net interest income, after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$67.56M | USD | 1 Quarter |
| Net interest income, after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$59.77M | USD | 1 Quarter |
| Net interest income, after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$251.31M | USD | Annual |
| Net interest income, after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$72.26M | USD | 1 Quarter |
| Net interest income, after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$56.73M | USD | 1 Quarter |
| Net interest income, after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$67.25M | USD | 1 Quarter |
| Net interest income, after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$83.70M | USD | 1 Quarter |
| Net interest income, after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$302.17M | USD | Annual |
| Realized gain (loss) on sale of mortgage-backed securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$3.92M | USD | Annual |
| Realized gain (loss) on sale of mortgage-backed securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$1.43M | USD | Annual |
| Realized gain (loss) on sale of mortgage-backed securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$587.00K | USD | Annual |
| Total impairment losses |
ImpairmentOfInvestments
|
$10.94M | USD | Annual |
| Total impairment losses |
ImpairmentOfInvestments
|
$3.47M | USD | Annual |
| Total impairment losses |
ImpairmentOfInvestments
|
$6.80M | USD | Annual |
| Loss (gain) recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$8.97M | USD | Annual |
| Loss (gain) recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$2.91M | USD | Annual |
| Loss (gain) recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$4.44M | USD | Annual |
| Net impairment loss recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$565.00K | USD | Annual |
| Net impairment loss recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.96M | USD | Annual |
| Net impairment loss recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$2.37M | USD | Annual |
| Fair value gain (loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-248.00K | USD | Annual |
| Fair value gain (loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$743.00K | USD | Annual |
| Fair value gain (loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-234.00K | USD | Annual |
| Total unrealized loss on securities |
TotalUnrealizedGainLossOnSecurities
|
$-1.22M | USD | Annual |
| Total unrealized loss on securities |
TotalUnrealizedGainLossOnSecurities
|
$-813.00K | USD | Annual |
| Total unrealized loss on securities |
TotalUnrealizedGainLossOnSecurities
|
$-2.60M | USD | Annual |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$4.57M | USD | Annual |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$2.91M | USD | Annual |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$4.70M | USD | Annual |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$4.49M | USD | Annual |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$5.79M | USD | Annual |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$15.54M | USD | Annual |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$14.28M | USD | Annual |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$15.26M | USD | Annual |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$11.08M | USD | Annual |
| Banking service fees and other income |
FeesAndCommissionsDepositorAccounts
|
$36.20M | USD | Annual |
| Banking service fees and other income |
FeesAndCommissionsDepositorAccounts
|
$42.09M | USD | Annual |
| Banking service fees and other income |
FeesAndCommissionsDepositorAccounts
|
$6.85M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$13.53M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$9.79M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$17.02M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$23.17M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$14.73M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$16.22M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$23.32M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$66.34M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$68.13M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$30.59M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$16.70M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$43.82M | USD | Annual |
| Salaries and related costs |
LaborAndRelatedExpense
|
$66.67M | USD | Annual |
| Salaries and related costs |
LaborAndRelatedExpense
|
$81.82M | USD | Annual |
| Data processing and internet |
InformationTechnologyAndDataProcessing
|
$10.35M | USD | Annual |
| Data processing and internet |
InformationTechnologyAndDataProcessing
|
$13.32M | USD | Annual |
| Data processing and internet |
InformationTechnologyAndDataProcessing
|
$6.63M | USD | Annual |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$6.06M | USD | Annual |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$6.87M | USD | Annual |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$9.37M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.09M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.27M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.79M | USD | Annual |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$3.09M | USD | Annual |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$4.33M | USD | Annual |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$5.61M | USD | Annual |
| Professional services |
ProfessionalFees
|
$4.98M | USD | Annual |
| Professional services |
ProfessionalFees
|
$4.70M | USD | Annual |
| Professional services |
ProfessionalFees
|
$4.12M | USD | Annual |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$4.33M | USD | Annual |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$3.43M | USD | Annual |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$4.63M | USD | Annual |
| Real estate owned and repossessed vehicles |
RealEstateOwnedAndRepossessedVehiclesExpenseRecovery
|
$-46.00K | USD | Annual |
| Real estate owned and repossessed vehicles |
RealEstateOwnedAndRepossessedVehiclesExpenseRecovery
|
$-120.00K | USD | Annual |
| Real estate owned and repossessed vehicles |
RealEstateOwnedAndRepossessedVehiclesExpenseRecovery
|
$498.00K | USD | Annual |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$11.58M | USD | Annual |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$10.47M | USD | Annual |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$7.17M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$22.92M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$35.98M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$77.48M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$137.60M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$33.30M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$32.98M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$112.76M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$35.45M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$27.45M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$32.88M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$29.41M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$61.47M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$204.90M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$232.69M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.60M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$71.42M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$51.28M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.55M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.88M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.66M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.73M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$140.86M | USD | Annual |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$97.95M | USD | Annual |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$23.36M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$20.40M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$23.33M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$20.84M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$18.10M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$58.17M | USD | Annual |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$85.60M | USD | Annual |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$21.56M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$30.42M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$25.55M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$29.73M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$32.55M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$134.74M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$35.91M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$28.15M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$28.90M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$25.50M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$40.99M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$32.30M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$119.29M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$82.68M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$32.22M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$25.42M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$28.82M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$82.37M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.92M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$134.43M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$28.07M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$29.65M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$32.47M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$118.98M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$35.84M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$121.39M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$83.65M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$142.53M | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.85 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.07 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.35 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.85 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.07 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.34 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
Cash Flow Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$29.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$134.74M | USD | Annual |
| Net income |
NetIncomeLoss
|
$35.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$119.29M | USD | Annual |
| Net income |
NetIncomeLoss
|
$82.68M | USD | Annual |
| Accretion of discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$2.77M | USD | Annual |
| Accretion of discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$5.52M | USD | Annual |
| Accretion of discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$5.28M | USD | Annual |
| Net accretion of discounts on loans and leases |
AmortizationAccretionOfPremiumsDiscountsLoans
|
$-959.00K | USD | Annual |
| Net accretion of discounts on loans and leases |
AmortizationAccretionOfPremiumsDiscountsLoans
|
$4.86M | USD | Annual |
| Net accretion of discounts on loans and leases |
AmortizationAccretionOfPremiumsDiscountsLoans
|
$27.00K | USD | Annual |
| Amortization of borrowing costs |
AmortizationOfFinancingCosts
|
$5.00K | USD | Annual |
| Amortization of borrowing costs |
AmortizationOfFinancingCosts
|
$72.00K | USD | Annual |
| Amortization of borrowing costs |
AmortizationOfFinancingCosts
|
$208.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.33M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.65M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$14.54M | USD | Annual |
| Tax benefit from exercise of common stock options and vesting of restricted stock units |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$432.00K | USD | Annual |
| Tax benefit from exercise of common stock options and vesting of restricted stock units |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.53M | USD | Annual |
| Tax benefit from exercise of common stock options and vesting of restricted stock units |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$5.53M | USD | Annual |
| Valuation of financial instruments carried at fair value |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-234.00K | USD | Annual |
| Valuation of financial instruments carried at fair value |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$743.00K | USD | Annual |
| Valuation of financial instruments carried at fair value |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-248.00K | USD | Annual |
| Net gain on sale of investment securities |
GainLossOnSaleOfInvestments
|
$3.92M | USD | Annual |
| Net gain on sale of investment securities |
GainLossOnSaleOfInvestments
|
$1.43M | USD | Annual |
| Net gain on sale of investment securities |
GainLossOnSaleOfInvestments
|
$587.00K | USD | Annual |
| Impairment charge on securities |
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
$2.37M | USD | Annual |
| Impairment charge on securities |
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
$1.96M | USD | Annual |
| Impairment charge on securities |
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
$565.00K | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$200.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$9.70M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$3.40M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$4.10M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$11.06M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$2.40M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$2.00M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.90M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$4.86M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.90M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$11.20M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.22M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.65M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.82M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.36B | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.05B | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.38B | USD | Annual |
| Unrealized (gain) loss on loans held for sale |
UnrealizedGainLossOnLoansHeldForSale
|
$-222.00K | USD | Annual |
| Unrealized (gain) loss on loans held for sale |
UnrealizedGainLossOnLoansHeldForSale
|
$97.00K | USD | Annual |
| Unrealized (gain) loss on loans held for sale |
UnrealizedGainLossOnLoansHeldForSale
|
$-119.00K | USD | Annual |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$21.06M | USD | Annual |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$18.77M | USD | Annual |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$26.62M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.42B | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.11B | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.52B | USD | Annual |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$-31.00K | USD | Annual |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$889.00K | USD | Annual |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$265.00K | USD | Annual |
| (Gain) loss on sale of other real estate and foreclosed assets |
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets
|
$283.00K | USD | Annual |
| (Gain) loss on sale of other real estate and foreclosed assets |
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets
|
$42.00K | USD | Annual |
| (Gain) loss on sale of other real estate and foreclosed assets |
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets
|
$145.00K | USD | Annual |
| Depreciation and amortization of furniture, equipment and software |
DepreciationDepletionAndAmortization
|
$4.79M | USD | Annual |
| Depreciation and amortization of furniture, equipment and software |
DepreciationDepletionAndAmortization
|
$6.09M | USD | Annual |
| Depreciation and amortization of furniture, equipment and software |
DepreciationDepletionAndAmortization
|
$3.27M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$6.41M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$6.07M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-4.51M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$54.78M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-45.76M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.95M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-84.00K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-383.00K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$401.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.45M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.90M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.63M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$210.64M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$116.10M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$223.88M | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$161.40M | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$10.46M | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$249.91M | USD | Annual |
| Proceeds from sales of available-for-sale mortgage-backed securities |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$9.54M | USD | Annual |
| Proceeds from sales of available-for-sale mortgage-backed securities |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$161.05M | USD | Annual |
| Proceeds from sales of available-for-sale mortgage-backed securities |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$14.97M | USD | Annual |
| Proceeds from repayment of securities |
ProceedsFromRepaymentOfSecurities
|
$307.46M | USD | Annual |
| Proceeds from repayment of securities |
ProceedsFromRepaymentOfSecurities
|
$80.55M | USD | Annual |
| Proceeds from repayment of securities |
ProceedsFromRepaymentOfSecurities
|
$80.01M | USD | Annual |
| Purchase of stock of the Federal Home Loan Bank |
PaymentsToAcquireFederalReserveStock
|
$60.87M | USD | Annual |
| Purchase of stock of the Federal Home Loan Bank |
PaymentsToAcquireFederalReserveStock
|
$136.95M | USD | Annual |
| Purchase of stock of the Federal Home Loan Bank |
PaymentsToAcquireFederalReserveStock
|
$66.29M | USD | Annual |
| Proceeds from redemption of stock of Federal Home Loan Bank |
ProceedsFromSaleOfFederalReserveStock
|
$146.10M | USD | Annual |
| Proceeds from redemption of stock of Federal Home Loan Bank |
ProceedsFromSaleOfFederalReserveStock
|
$37.37M | USD | Annual |
| Proceeds from redemption of stock of Federal Home Loan Bank |
ProceedsFromSaleOfFederalReserveStock
|
$60.21M | USD | Annual |
| Origination of loans held for investment |
OriginationOfLoansNet
|
$3.58B | USD | Annual |
| Origination of loans held for investment |
OriginationOfLoansNet
|
$3.24B | USD | Annual |
| Origination of loans held for investment |
OriginationOfLoansNet
|
$4.07B | USD | Annual |
| Origination of mortgage warehouse loans, net |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$51.15M | USD | Annual |
| Origination of mortgage warehouse loans, net |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$29.08M | USD | Annual |
| Origination of mortgage warehouse loans, net |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$113.71M | USD | Annual |
| Proceeds from sales of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$367.00K | USD | Annual |
| Proceeds from sales of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.48M | USD | Annual |
| Proceeds from sales of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.52M | USD | Annual |
| Purchases of loans and leases, net of discounts and premiums |
PurchasesOfLoansNetOfDiscountsAndPremiums
|
$2.45M | USD | Annual |
| Purchases of loans and leases, net of discounts and premiums |
PurchasesOfLoansNetOfDiscountsAndPremiums
|
$140.49M | USD | Annual |
| Purchases of loans and leases, net of discounts and premiums |
PurchasesOfLoansNetOfDiscountsAndPremiums
|
$269.89M | USD | Annual |
| Principal repayments on loans and leases |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$3.43B | USD | Annual |
| Principal repayments on loans and leases |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.85B | USD | Annual |
| Principal repayments on loans and leases |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$2.25B | USD | Annual |
| Purchases of furniture, equipment and software |
PaymentsToAcquireProductiveAssets
|
$10.24M | USD | Annual |
| Purchases of furniture, equipment and software |
PaymentsToAcquireProductiveAssets
|
$5.12M | USD | Annual |
| Purchases of furniture, equipment and software |
PaymentsToAcquireProductiveAssets
|
$8.76M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.37B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-820.65M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.59B | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$855.46M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.59B | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.41B | USD | Annual |
| Proceeds from the Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$734.00M | USD | Annual |
| Proceeds from the Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$1.12B | USD | Annual |
| Proceeds from the Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$920.00M | USD | Annual |
| Repayment of the Federal Home Loan Bank advances |
PaymentsForFederalHomeLoanBankAdvances
|
$891.00M | USD | Annual |
| Repayment of the Federal Home Loan Bank advances |
PaymentsForFederalHomeLoanBankAdvances
|
$1.20B | USD | Annual |
| Repayment of the Federal Home Loan Bank advances |
PaymentsForFederalHomeLoanBankAdvances
|
$946.00M | USD | Annual |
| Repayments of other borrowings and securities sold under agreements to repurchase |
RepaymentsOfDebt
|
$15.00M | USD | Annual |
| Repayments of other borrowings and securities sold under agreements to repurchase |
RepaymentsOfDebt
|
- | USD | Annual |
| Repayments of other borrowings and securities sold under agreements to repurchase |
RepaymentsOfDebt
|
$10.00M | USD | Annual |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$151.00K | USD | Annual |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$781.00K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$75.98M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$21.12M | USD | Annual |
| Tax benefit from exercise of common stock options and vesting of restricted stock grants |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.53M | USD | Annual |
| Tax benefit from exercise of common stock options and vesting of restricted stock grants |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.53M | USD | Annual |
| Tax benefit from exercise of common stock options and vesting of restricted stock grants |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$432.00K | USD | Annual |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$309.00K | USD | Annual |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$309.00K | USD | Annual |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$309.00K | USD | Annual |
| Proceeds from issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$51.00M | USD | Annual |
| Proceeds from issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$753.58M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.33B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.64B | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$263.85M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$67.29M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$156.81M | USD | Annual |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$486.73M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$643.54M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$222.87M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$155.58M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of year |
CashAndCashEquivalentsAtCarryingValue
|
$486.73M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of year |
CashAndCashEquivalentsAtCarryingValue
|
$643.54M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of year |
CashAndCashEquivalentsAtCarryingValue
|
$222.87M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of year |
CashAndCashEquivalentsAtCarryingValue
|
$155.58M | USD | Point-in-time |
| Interest paid on deposits and borrowed funds |
InterestPaid
|
$45.50M | USD | Annual |
| Interest paid on deposits and borrowed funds |
InterestPaid
|
$56.30M | USD | Annual |
| Interest paid on deposits and borrowed funds |
InterestPaid
|
$74.44M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$68.48M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$102.48M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$89.18M | USD | Annual |
| Transfers to other real estate and repossessed vehicles |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$2.48M | USD | Annual |
| Transfers to other real estate and repossessed vehicles |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$1.98M | USD | Annual |
| Transfers to other real estate and repossessed vehicles |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$571.00K | USD | Annual |
| Transfers from loans and leases held for investment to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$72.92M | USD | Annual |
| Transfers from loans and leases held for investment to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$2.94M | USD | Annual |
| Transfers from loans and leases held for investment to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$30.00M | USD | Annual |
| Transfers from loans held for sale to loans and leases held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$7.24M | USD | Annual |
| Transfers from loans held for sale to loans and leases held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$2.79M | USD | Annual |
| Transfers from loans held for sale to loans and leases held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$21.49M | USD | Annual |
| Securities transferred from held-to-maturity to available-for-sale portfolio |
HeldToMaturitySecuritiesTransferredSecurityAtCarryingValue
|
- | USD | Point-in-time |
| Securities transferred from held-to-maturity to available-for-sale portfolio |
HeldToMaturitySecuritiesTransferredSecurityAtCarryingValue
|
$194.15M | USD | Point-in-time |
| Securities transferred from held-to-maturity to available-for-sale portfolio |
HeldToMaturitySecuritiesTransferredSecurityAtCarryingValue
|
- | USD | Point-in-time |
Stockholders Equity
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
63.54M | shares | Point-in-time |
| Common stock, Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
57.81M | shares | Point-in-time |
| Common stock, Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
63.22M | shares | Point-in-time |
| Common stock, Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
62.08M | shares | Point-in-time |
| Stockholders' equity, Beginning Balance |
StockholdersEquity
|
$533.53M | USD | Point-in-time |
| Stockholders' equity, Beginning Balance |
StockholdersEquity
|
$834.25M | USD | Point-in-time |
| Stockholders' equity, Beginning Balance |
StockholdersEquity
|
$683.59M | USD | Point-in-time |
| Stockholders' equity, Beginning Balance |
StockholdersEquity
|
$370.78M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$29.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$134.74M | USD | Annual |
| Net income |
NetIncomeLoss
|
$35.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$119.29M | USD | Annual |
| Net income |
NetIncomeLoss
|
$82.68M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$967.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.79M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.10M | USD | Annual |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$309.00K | USD | Annual |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$309.00K | USD | Annual |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$309.00K | USD | Annual |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodCommonStockSharesNewIssues
|
3.80M | shares | Annual |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodCommonStockSharesNewIssues
|
0.00 | shares | Annual |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodCommonStockSharesNewIssues
|
723,808.00 | shares | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodCommonStockValueNewIssues
|
$75.98M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodCommonStockValueNewIssues
|
$21.12M | USD | Annual |
| Stock-based compensation expense (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
25,394.00 | shares | Annual |
| Stock-based compensation expense (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
31,674.00 | shares | Annual |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.33M | USD | Annual |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.65M | USD | Annual |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$14.54M | USD | Annual |
| Restricted stock unit vesting and tax benefits (in shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
602,438.00 | shares | Annual |
| Restricted stock unit vesting and tax benefits (in shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
561,922.00 | shares | Annual |
| Restricted stock unit vesting and tax benefits (in shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
350,947.00 | shares | Annual |
| Restricted stock unit vesting and tax benefits outstanding (in shares) |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
312,786.00 | shares | Annual |
| Restricted stock unit vesting and tax benefits outstanding (in shares) |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
285,178.00 | shares | Annual |
| Restricted stock unit vesting and tax benefits outstanding (in shares) |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
294,796.00 | shares | Annual |
| Restricted stock unit vesting and tax benefits |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-6.10M | USD | Annual |
| Restricted stock unit vesting and tax benefits |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-4.62M | USD | Annual |
| Restricted stock unit vesting and tax benefits |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-2.88M | USD | Annual |
| Stock option exercises and tax benefits (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
218,539.00 | shares | Annual |
| Stock option exercises and tax benefits (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
82,400.00 | shares | Annual |
| Stock option exercises and tax benefits (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | Annual |
| Stock option exercises and tax benefits outstanding (in shares) |
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisesinPeriodNetOfOptionsForTaxWithholdings
|
0.00 | shares | Annual |
| Stock option exercises and tax benefits outstanding (in shares) |
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisesinPeriodNetOfOptionsForTaxWithholdings
|
176,252.00 | shares | Annual |
| Stock option exercises and tax benefits outstanding (in shares) |
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisesinPeriodNetOfOptionsForTaxWithholdings
|
82,400.00 | shares | Annual |
| Stock option exercises and tax benefits |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-345.00K | USD | Annual |
| Stock option exercises and tax benefits |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.16M | USD | Annual |
| Common stock, Ending Balance (in shares) |
CommonStockSharesOutstanding
|
63.54M | shares | Point-in-time |
| Common stock, Ending Balance (in shares) |
CommonStockSharesOutstanding
|
57.81M | shares | Point-in-time |
| Common stock, Ending Balance (in shares) |
CommonStockSharesOutstanding
|
63.22M | shares | Point-in-time |
| Common stock, Ending Balance (in shares) |
CommonStockSharesOutstanding
|
62.08M | shares | Point-in-time |
| Stockholders' equity, Ending Balance |
StockholdersEquity
|
$533.53M | USD | Point-in-time |
| Stockholders' equity, Ending Balance |
StockholdersEquity
|
$834.25M | USD | Point-in-time |
| Stockholders' equity, Ending Balance |
StockholdersEquity
|
$683.59M | USD | Point-in-time |
| Stockholders' equity, Ending Balance |
StockholdersEquity
|
$370.78M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
Comprehensive Income
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$29.73M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$32.55M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$134.74M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$35.91M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$28.15M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$28.90M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$25.50M | USD | 1 Quarter |
| Net tax expense (benefit) for net unrealized gain (loss) from available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.36M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$40.99M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$32.30M | USD | 1 Quarter |
| Net tax expense (benefit) for net unrealized gain (loss) from available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$132.00K | USD | Annual |
| Net tax expense (benefit) for net unrealized gain (loss) from available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-68.00K | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$119.29M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$82.68M | USD | Annual |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $3,363, $(68), and $132 for the years ended June 30, 2017, 2016 and 2015, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-94.00K | USD | Annual |
| Net tax expense (benefit) for other-than-temporary impairment on securities recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentHeldtomaturitySecurities
|
$3.19M | USD | Annual |
| Net tax expense (benefit) for other-than-temporary impairment on securities recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentHeldtomaturitySecurities
|
$832.00K | USD | Annual |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $3,363, $(68), and $132 for the years ended June 30, 2017, 2016 and 2015, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$180.00K | USD | Annual |
| Net tax expense (benefit) for other-than-temporary impairment on securities recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentHeldtomaturitySecurities
|
$2.18M | USD | Annual |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $3,363, $(68), and $132 for the years ended June 30, 2017, 2016 and 2015, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.22M | USD | Annual |
| Other-than-temporary impairment on securities recognized in other comprehensive income, net of tax expense (benefit) of $3,195, $2,177 and $832 for the years ended June 30, 2017, 2016 and 2015, respectively. |
OtherthanTemporaryImpairmentGainsInvestmentsPortioninOtherComprehensiveLossNetofTaxPortionAttributabletoParent
|
$1.14M | USD | Annual |
| Net tax expense (benefit) for reclassification of net (gain) loss from available-for-sale securities included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$235.00K | USD | Annual |
| Other-than-temporary impairment on securities recognized in other comprehensive income, net of tax expense (benefit) of $3,195, $2,177 and $832 for the years ended June 30, 2017, 2016 and 2015, respectively. |
OtherthanTemporaryImpairmentGainsInvestmentsPortioninOtherComprehensiveLossNetofTaxPortionAttributabletoParent
|
$4.96M | USD | Annual |
| Net tax expense (benefit) for reclassification of net (gain) loss from available-for-sale securities included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.54M | USD | Annual |
| Net tax expense (benefit) for reclassification of net (gain) loss from available-for-sale securities included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$598.00K | USD | Annual |
| Other-than-temporary impairment on securities recognized in other comprehensive income, net of tax expense (benefit) of $3,195, $2,177 and $832 for the years ended June 30, 2017, 2016 and 2015, respectively. |
OtherthanTemporaryImpairmentGainsInvestmentsPortioninOtherComprehensiveLossNetofTaxPortionAttributabletoParent
|
$3.02M | USD | Annual |
| Reclassification of net (gain) loss from available-for-sale securities included in income, net of tax expense (benefit) of $1,536, $598 and $235 for the years ended June 30, 2017, 2016 and 2015, respectively. |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$829.00K | USD | Annual |
| Reclassification of net (gain) loss from available-for-sale securities included in income, net of tax expense (benefit) of $1,536, $598 and $235 for the years ended June 30, 2017, 2016 and 2015, respectively. |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.38M | USD | Annual |
| Reclassification of net (gain) loss from available-for-sale securities included in income, net of tax expense (benefit) of $1,536, $598 and $235 for the years ended June 30, 2017, 2016 and 2015, respectively. |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$352.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$967.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.79M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.10M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$121.39M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$83.65M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$142.53M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.