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10-K Filing

Axos Financial, Inc. CIK: 1299709 FY 2017
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
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.

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