10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001299709-17-000103 |
| Period End Date | 20170930 |
| Filing Date | 20171025 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | bofi-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$42.10M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$40.83M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$624.17M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$628.17M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$37.60M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$35.83M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$15.37M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$7.75M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$631.92M | USD | Point-in-time |
| Preferred stock, par or stated value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$643.54M | 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 |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Trading |
TradingSecurities
|
- | USD | Point-in-time |
| Trading |
TradingSecurities
|
$8.33M | USD | Point-in-time |
| Available-for-sale |
AvailableForSaleSecurities
|
$264.47M | USD | Point-in-time |
| Available-for-sale |
AvailableForSaleSecurities
|
$219.71M | USD | Point-in-time |
| Stock of the Federal Home Loan Bank, at cost |
FederalHomeLoanBankStock
|
$63.21M | USD | Point-in-time |
| Stock of the Federal Home Loan Bank, at cost |
FederalHomeLoanBankStock
|
$63.21M | 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 fair value |
LoansHeldForSaleFairValueDisclosure
|
$21.53M | 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 fair value |
LoansHeldForSaleFairValueDisclosure
|
$18.74M | USD | Point-in-time |
| Loans held for sale, lower of cost or fair value |
LoansHeldForSaleLowerOfCostOrFairValue
|
$7.47M | USD | Point-in-time |
| Loans held for sale, 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, issued (in shares) |
CommonStockSharesIssued
|
65.33M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
65.12M | shares | Point-in-time |
| Loans and leasesnet of allowance for loan and lease losses of $42,099 as of September 30, 2017 and $40,832 as of June 30, 2017 |
LoansAndLeasesReceivableNetReportedAmount
|
$7.37B | USD | Point-in-time |
| Loans and leasesnet of allowance for loan and lease losses of $42,099 as of September 30, 2017 and $40,832 as of June 30, 2017 |
LoansAndLeasesReceivableNetReportedAmount
|
$7.51B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$25.18M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$20.78M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
63.66M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
63.54M | shares | Point-in-time |
| Furniture, equipment and softwarenet |
PropertyPlantAndEquipmentNet
|
$16.66M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1.58M | shares | Point-in-time |
| Furniture, equipment and softwarenet |
PropertyPlantAndEquipmentNet
|
$17.75M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1.68M | shares | Point-in-time |
| Mortgage servicing rights, carried at fair value |
ServicingAsset
|
$8.04M | USD | Point-in-time |
| Mortgage servicing rights, carried at fair value |
ServicingAsset
|
$7.20M | USD | Point-in-time |
| Cash surrender value of life insurance |
BankOwnedLifeInsurance
|
$6.17M | USD | Point-in-time |
| Cash surrender value of life insurance |
BankOwnedLifeInsurance
|
$6.22M | USD | Point-in-time |
| Other real estate owned and repossessed vehicles |
ForeclosedAssets
|
$1.41M | USD | Point-in-time |
| Other real estate owned and repossessed vehicles |
ForeclosedAssets
|
$1.39M | USD | Point-in-time |
| Deferred income tax |
DeferredTaxAssetsNet
|
$34.34M | USD | Point-in-time |
| Deferred income tax |
DeferredTaxAssetsNet
|
$33.86M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$35.67M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$32.34M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.50B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.58B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$848.54M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$959.90M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$6.05B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$6.22B | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.90B | USD | Point-in-time |
| Total deposits |
Deposits
|
$7.18B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$20.00M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$10.00M | USD | Point-in-time |
| Advances from the Federal Home Loan Bank |
AdvancesFromFederalHomeLoanBanks
|
$400.00M | USD | Point-in-time |
| Advances from the Federal Home Loan Bank |
AdvancesFromFederalHomeLoanBanks
|
$640.00M | USD | Point-in-time |
| Subordinated notes and debentures and other |
SubordinatedDebtAndOtherBorrowings
|
$54.46M | USD | Point-in-time |
| Subordinated notes and debentures and other |
SubordinatedDebtAndOtherBorrowings
|
$54.48M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.28M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.32M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$70.33M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$52.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.71B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock$0.01 par value; 150,000,000 shares authorized; 65,334,353 shares issued and 63,655,970 shares outstanding as of September 30, 2017; 65,115,932 shares issued and 63,536,244 shares outstanding as of June 30, 2017 |
CommonStockValue
|
$651.00K | USD | Point-in-time |
| Common stock$0.01 par value; 150,000,000 shares authorized; 65,334,353 shares issued and 63,655,970 shares outstanding as of September 30, 2017; 65,115,932 shares issued and 63,536,244 shares outstanding as of June 30, 2017 |
CommonStockValue
|
$653.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$349.77M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$346.12M | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-473.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$487.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$551.55M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$519.25M | USD | Point-in-time |
| Treasury stock, at cost; 1,678,383 shares as of September 30, 2017 and 1,579,688 shares as of June 30, 2017 |
TreasuryStockValue
|
$39.88M | USD | Point-in-time |
| Treasury stock, at cost; 1,678,383 shares as of September 30, 2017 and 1,579,688 shares as of June 30, 2017 |
TreasuryStockValue
|
$37.32M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$866.69M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$834.25M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$8.50B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$8.58B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$80.62M | USD | 1 Quarter |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$97.58M | USD | 1 Quarter |
| Investments |
InterestAndDividendIncomeSecurities
|
$5.94M | USD | 1 Quarter |
| Investments |
InterestAndDividendIncomeSecurities
|
$6.86M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$103.51M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$87.48M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$17.32M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$13.51M | USD | 1 Quarter |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$4.55M | USD | 1 Quarter |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$2.86M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$1.09M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$1.32M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$17.70M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$22.96M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$69.78M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$80.55M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.90M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Net interest income, after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$79.55M | USD | 1 Quarter |
| Net interest income, after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$67.88M | USD | 1 Quarter |
| Realized gain (loss) on sale of securities |
MarketableSecuritiesRealizedGainLoss
|
$282.00K | USD | 1 Quarter |
| Realized gain (loss) on sale of securities |
MarketableSecuritiesRealizedGainLoss
|
$990.00K | USD | 1 Quarter |
| Total impairment (losses) gains |
ImpairmentOfInvestments
|
$1.28M | USD | 1 Quarter |
| Total impairment (losses) gains |
ImpairmentOfInvestments
|
$194.00K | USD | 1 Quarter |
| Loss (gain) recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
|
$1.16M | USD | 1 Quarter |
| Loss (gain) recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
|
$45.00K | USD | 1 Quarter |
| Net impairment loss recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$120.00K | USD | 1 Quarter |
| Net impairment loss recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$149.00K | USD | 1 Quarter |
| Fair value gain (loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$111.00K | USD | 1 Quarter |
| Fair value gain (loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
- | USD | 1 Quarter |
| Total unrealized (loss) gain on securities |
TotalUnrealizedGainLossOnSecurities
|
$-9.00K | USD | 1 Quarter |
| Total unrealized (loss) gain on securities |
TotalUnrealizedGainLossOnSecurities
|
$-149.00K | USD | 1 Quarter |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$1.30M | USD | 1 Quarter |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$1.07M | USD | 1 Quarter |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$1.69M | USD | 1 Quarter |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$446.00K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$5.13M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$4.71M | USD | 1 Quarter |
| Banking service fees and other income |
FeesAndCommissionsDepositorAccounts
|
$6.98M | USD | 1 Quarter |
| Banking service fees and other income |
FeesAndCommissionsDepositorAccounts
|
$5.63M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$13.34M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$14.73M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$19.41M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$22.13M | USD | 1 Quarter |
| Data processing and internet |
InformationTechnologyAndDataProcessing
|
$3.17M | USD | 1 Quarter |
| Data processing and internet |
InformationTechnologyAndDataProcessing
|
$4.07M | USD | 1 Quarter |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$2.97M | USD | 1 Quarter |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$2.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.35M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$1.62M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$1.35M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$1.48M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$1.27M | USD | 1 Quarter |
| FDIC and regulator fees |
FdicAndPrimaryFederalRegulatorFees
|
$1.24M | USD | 1 Quarter |
| FDIC and regulator fees |
FdicAndPrimaryFederalRegulatorFees
|
$1.09M | USD | 1 Quarter |
| Real estate owned and repossessed vehicles |
RealEstateOwnedAndRepossessedVehiclesExpense
|
$158.00K | USD | 1 Quarter |
| Real estate owned and repossessed vehicles |
RealEstateOwnedAndRepossessedVehiclesExpense
|
$69.00K | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$2.84M | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$2.38M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$38.02M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$32.88M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.73M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$54.87M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$20.84M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$22.49M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$28.90M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$32.38M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$28.82M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$32.31M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$36.80M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$31.42M | 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
|
$0.50 | 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
|
$0.50 | USD | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$28.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.38M | USD | 1 Quarter |
| Accretion of discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$398.00K | USD | 1 Quarter |
| Accretion of discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.01M | USD | 1 Quarter |
| Net accretion of discounts on loans and leases |
AmortizationAccretionOfPremiumsDiscountsLoans
|
$-1.73M | USD | 1 Quarter |
| Net accretion of discounts on loans and leases |
AmortizationAccretionOfPremiumsDiscountsLoans
|
$-622.00K | USD | 1 Quarter |
| Amortization of borrowing costs |
AmortizationOfFinancingCosts
|
$52.00K | USD | 1 Quarter |
| Amortization of borrowing costs |
AmortizationOfFinancingCosts
|
$52.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.04M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.66M | USD | 1 Quarter |
| Valuation of financial instruments carried at fair value |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$111.00K | USD | 1 Quarter |
| Valuation of financial instruments carried at fair value |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net gain on sale of investment securities |
GainLossOnSaleOfInvestments
|
$990.00K | USD | 1 Quarter |
| Net gain on sale of investment securities |
GainLossOnSaleOfInvestments
|
$282.00K | USD | 1 Quarter |
| Impairment charge on securities |
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
$149.00K | USD | 1 Quarter |
| Impairment charge on securities |
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
$120.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.90M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.01M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.47M | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$235.09M | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$330.27M | USD | 1 Quarter |
| Unrealized (gain) loss on loans held for sale |
UnrealizedGainLossOnLoansHeldForSale
|
$40.00K | USD | 1 Quarter |
| Unrealized (gain) loss on loans held for sale |
UnrealizedGainLossOnLoansHeldForSale
|
$78.00K | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$5.15M | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$6.83M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$243.30M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$332.38M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$221.00K | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$281.00K | USD | 1 Quarter |
| (Gain) loss on sale of other real estate and foreclosed assets |
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets
|
$-5.00K | USD | 1 Quarter |
| (Gain) loss on sale of other real estate and foreclosed assets |
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets
|
$-19.00K | USD | 1 Quarter |
| Depreciation and amortization of furniture, equipment and software |
DepreciationDepletionAndAmortization
|
$1.75M | USD | 1 Quarter |
| Depreciation and amortization of furniture, equipment and software |
DepreciationDepletionAndAmortization
|
$1.35M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-5.98M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.49M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.11M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.35M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$582.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$41.00K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$10.45M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$10.83M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$53.10M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.88M | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$31.24M | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$24.70M | USD | 1 Quarter |
| Proceeds from sale of securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$25.84M | USD | 1 Quarter |
| Proceeds from sale of securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$8.70M | USD | 1 Quarter |
| Proceeds from repayment of securities |
ProceedsFromRepaymentOfSecurities
|
$74.59M | USD | 1 Quarter |
| Proceeds from repayment of securities |
ProceedsFromRepaymentOfSecurities
|
$34.75M | USD | 1 Quarter |
| Purchase of stock of Federal Home Loan Bank |
PaymentsToAcquireFederalReserveStock
|
$30.24M | USD | 1 Quarter |
| Purchase of stock of Federal Home Loan Bank |
PaymentsToAcquireFederalReserveStock
|
- | USD | 1 Quarter |
| Proceeds from redemption of stock of Federal Home Loan Bank |
ProceedsFromSaleOfFederalReserveStock
|
$33.71M | USD | 1 Quarter |
| Proceeds from redemption of stock of Federal Home Loan Bank |
ProceedsFromSaleOfFederalReserveStock
|
- | USD | 1 Quarter |
| Origination of loans and leases for portfolio |
OriginationOfLoansNet
|
$943.05M | USD | 1 Quarter |
| Origination of loans and leases for portfolio |
OriginationOfLoansNet
|
$874.77M | USD | 1 Quarter |
| Origination of mortgage warehouse loans, net |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$17.46M | USD | 1 Quarter |
| Origination of mortgage warehouse loans, net |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$50.40M | USD | 1 Quarter |
| Proceeds from sales of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$23.00K | USD | 1 Quarter |
| Proceeds from sales of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$34.00K | USD | 1 Quarter |
| Principal repayments on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$727.13M | USD | 1 Quarter |
| Principal repayments on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$819.89M | USD | 1 Quarter |
| Net purchases of furniture, equipment and software |
PaymentsToAcquireProductiveAssets
|
$2.84M | USD | 1 Quarter |
| Net purchases of furniture, equipment and software |
PaymentsToAcquireProductiveAssets
|
$2.09M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-160.74M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-91.38M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$279.76M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$279.29M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank term advances |
ProceedsFromFederalHomeLoanBankAdvances
|
- | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank term advances |
ProceedsFromFederalHomeLoanBankAdvances
|
- | USD | 1 Quarter |
| Net repayment of the Federal Home Loan Bank other advances |
PaymentsForFederalHomeLoanBankAdvances
|
$5.00M | USD | 1 Quarter |
| Net repayment of the Federal Home Loan Bank other advances |
PaymentsForFederalHomeLoanBankAdvances
|
$5.00M | USD | 1 Quarter |
| Net repayment of the Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankAdvances
|
$67.00M | USD | 1 Quarter |
| Net repayment of the Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankAdvances
|
$235.00M | USD | 1 Quarter |
| Settlement of securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-10.00M | USD | 1 Quarter |
| Settlement of securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | 1 Quarter |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.42M | USD | 1 Quarter |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.56M | USD | 1 Quarter |
| Tax benefit from exercise of common stock options and vesting of restricted stock grants |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-72.00K | USD | 1 Quarter |
| Tax benefit from exercise of common stock options and vesting of restricted stock grants |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$77.00K | USD | 1 Quarter |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$77.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$26.66M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$206.19M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.62M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$112.33M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$631.92M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$599.05M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$643.54M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$486.73M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$631.92M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$599.05M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$643.54M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$486.73M | USD | Point-in-time |
| Interest paid on deposits and borrowed funds |
InterestPaid
|
$22.92M | USD | 1 Quarter |
| Interest paid on deposits and borrowed funds |
InterestPaid
|
$17.12M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$734.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$1.45M | USD | 1 Quarter |
| Transfers to other real estate owned and repossessed vehicles from loans |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$65.00K | USD | 1 Quarter |
| Transfers to other real estate owned and repossessed vehicles from loans |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$1.29M | USD | 1 Quarter |
| Transfers from loans held for investment to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$2.05M | USD | 1 Quarter |
| Transfers from loans held for investment to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | 1 Quarter |
| 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 |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, issued, beginning balance (in shares) |
CommonStockSharesIssued
|
65.33M | shares | Point-in-time |
| Common stock, issued, beginning balance (in shares) |
CommonStockSharesIssued
|
65.12M | shares | Point-in-time |
| Common stock, treasury and outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
63.66M | shares | Point-in-time |
| Common stock, treasury and outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
63.54M | shares | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$866.69M | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$834.25M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$28.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.38M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-960.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.91M | USD | 1 Quarter |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$77.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.66M | USD | 1 Quarter |
| Restricted stock unit vesting and tax benefits |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-2.56M | USD | 1 Quarter |
| Common stock, issued, ending balance (in shares) |
CommonStockSharesIssued
|
65.33M | shares | Point-in-time |
| Common stock, issued, ending balance (in shares) |
CommonStockSharesIssued
|
65.12M | shares | Point-in-time |
| Common stock, treasury and outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
63.66M | shares | Point-in-time |
| Common stock, treasury and outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
63.54M | shares | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$866.69M | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$834.25M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.74M | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-720.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$28.90M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$32.38M | USD | 1 Quarter |
| Other-than-temporary impairment on held-to-maturity securities recognized in other comprehensive income, tax expense (benefit) |
OtherThanTemporaryImpairmentGainsInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtoMaturitySecurities
|
$493.00K | USD | 1 Quarter |
| Other-than-temporary impairment on held-to-maturity securities recognized in other comprehensive income, tax expense (benefit) |
OtherThanTemporaryImpairmentGainsInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtoMaturitySecurities
|
$19.00K | USD | 1 Quarter |
| Reclassification of net (gain) loss from available-for-sale securities included in income, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $(720) and $5,736 for the three months ended September 30, 2017 and 2016, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.80M | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $(720) and $5,736 for the three months ended September 30, 2017 and 2016, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-986.00K | USD | 1 Quarter |
| Reclassification of net (gain) loss from available-for-sale securities included in income, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$420.00K | USD | 1 Quarter |
| Other-than-temporary impairment on securities recognized in other comprehensive income, net of tax expense (benefit) of $19 and $493 for the three months ended September 30, 2017 and 2016, respectively. |
OtherthanTemporaryImpairmentGainsInvestmentsPortioninOtherComprehensiveLossNetofTaxPortionAttributabletoParent
|
$26.00K | USD | 1 Quarter |
| Other-than-temporary impairment on securities recognized in other comprehensive income, net of tax expense (benefit) of $19 and $493 for the three months ended September 30, 2017 and 2016, respectively. |
OtherthanTemporaryImpairmentGainsInvestmentsPortioninOtherComprehensiveLossNetofTaxPortionAttributabletoParent
|
$670.00K | USD | 1 Quarter |
| Reclassification of net (gain) loss from available-for-sale securities included in income, net of tax expense (benefit) of $0 and $420 for the three months ended September 30, 2017 and 2016, respectively. |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$570.00K | USD | 1 Quarter |
| Reclassification of net (gain) loss from available-for-sale securities included in income, net of tax expense (benefit) of $0 and $420 for the three months ended September 30, 2017 and 2016, respectively. |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-960.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.91M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$36.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$31.42M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.