10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001299709-18-000010 |
| Period End Date | 20171231 |
| Filing Date | 20180130 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | bofi-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$35.83M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$617.99M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$40.93M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$37.60M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$42.10M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$45.61M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$628.17M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$40.83M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$100.00K | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$15.37M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$618.09M | 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
|
$191.72M | USD | Point-in-time |
| Available-for-sale |
AvailableForSaleSecurities
|
$264.47M | 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 |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$18.74M | 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 fair value |
LoansHeldForSaleFairValueDisclosure
|
$24.50M | 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 |
| Loans held for sale, lower of cost or fair value |
LoansHeldForSaleLowerOfCostOrFairValue
|
$6.67M | USD | Point-in-time |
| Loans held for sale, lower of cost or fair value |
LoansHeldForSaleLowerOfCostOrFairValue
|
$7.07M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
65.12M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
65.44M | shares | Point-in-time |
| Loans and leasesnet of allowance for loan and lease losses of $45,606 as of December 31, 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 $45,606 as of December 31, 2017 and $40,832 as of June 30, 2017 |
LoansAndLeasesReceivableNetReportedAmount
|
$7.87B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$26.05M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$20.78M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
62.72M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
63.54M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
2.72M | shares | Point-in-time |
| Furniture, equipment and softwarenet |
PropertyPlantAndEquipmentNet
|
$18.70M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1.58M | shares | Point-in-time |
| Furniture, equipment and softwarenet |
PropertyPlantAndEquipmentNet
|
$16.66M | USD | Point-in-time |
| Mortgage servicing rights, carried at fair value |
ServicingAsset
|
$9.07M | 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
|
$6.27M | 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
|
$8.81M | USD | Point-in-time |
| Deferred income tax |
DeferredTaxAssetsNet
|
$19.75M | USD | Point-in-time |
| Deferred income tax |
DeferredTaxAssetsNet
|
$34.34M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$48.30M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$35.67M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.50B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.92B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$905.48M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$848.54M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$6.49B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$6.05B | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.90B | USD | Point-in-time |
| Total deposits |
Deposits
|
$7.39B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
- | 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
|
$543.00M | 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
|
$54.50M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.28M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.52M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$50.04M | 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
|
$8.04B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock$0.01 par value; 150,000,000 shares authorized; 65,444,875 shares issued and 62,720,641 shares outstanding as of December 31, 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; 65,444,875 shares issued and 62,720,641 shares outstanding as of December 31, 2017; 65,115,932 shares issued and 63,536,244 shares outstanding as of June 30, 2017 |
CommonStockValue
|
$654.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$353.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$346.12M | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$366.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$487.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$519.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$583.13M | USD | Point-in-time |
| Treasury stock, at cost; 2,724,234 shares as of December 31, 2017 and 1,579,688 shares as of June 30, 2017 |
TreasuryStockValue
|
$37.32M | USD | Point-in-time |
| Treasury stock, at cost; 2,724,234 shares as of December 31, 2017 and 1,579,688 shares as of June 30, 2017 |
TreasuryStockValue
|
$69.35M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$834.25M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$873.66M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$8.50B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$8.92B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$199.61M | USD | 2 Qtrs |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$166.46M | USD | 2 Qtrs |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$85.84M | USD | 1 Quarter |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$102.03M | USD | 1 Quarter |
| Investments |
InterestAndDividendIncomeSecurities
|
$8.46M | USD | 1 Quarter |
| Investments |
InterestAndDividendIncomeSecurities
|
$11.69M | USD | 2 Qtrs |
| Investments |
InterestAndDividendIncomeSecurities
|
$15.32M | USD | 2 Qtrs |
| Investments |
InterestAndDividendIncomeSecurities
|
$5.75M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$181.78M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$211.30M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$94.30M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$107.78M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$27.52M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$19.04M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$36.36M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$14.01M | USD | 1 Quarter |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$5.47M | USD | 2 Qtrs |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$3.56M | USD | 1 Quarter |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$2.60M | USD | 1 Quarter |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$8.11M | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$971.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$2.65M | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$2.06M | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$1.32M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$17.94M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$35.64M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$46.53M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$23.57M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$164.76M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$84.21M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$146.14M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$76.36M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$4.10M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$5.00M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$4.00M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$6.00M | USD | 2 Qtrs |
| Net interest income, after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$159.76M | USD | 2 Qtrs |
| Net interest income, after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$72.26M | USD | 1 Quarter |
| Net interest income, after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$140.14M | USD | 2 Qtrs |
| Net interest income, after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$80.21M | USD | 1 Quarter |
| Realized gain (loss) on sale of securities |
MarketableSecuritiesRealizedGainLoss
|
$-199.00K | USD | 1 Quarter |
| Realized gain (loss) on sale of securities |
MarketableSecuritiesRealizedGainLoss
|
$83.00K | USD | 2 Qtrs |
| Realized gain (loss) on sale of securities |
MarketableSecuritiesRealizedGainLoss
|
$2.61M | USD | 2 Qtrs |
| Realized gain (loss) on sale of securities |
MarketableSecuritiesRealizedGainLoss
|
$1.62M | USD | 1 Quarter |
| Total impairment (losses) gains |
ImpairmentOfInvestments
|
$6.10M | USD | 2 Qtrs |
| Total impairment (losses) gains |
ImpairmentOfInvestments
|
$9.00M | USD | 2 Qtrs |
| Total impairment (losses) gains |
ImpairmentOfInvestments
|
$7.72M | USD | 1 Quarter |
| Total impairment (losses) gains |
ImpairmentOfInvestments
|
$5.90M | USD | 1 Quarter |
| Loss (gain) recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
|
$7.53M | USD | 2 Qtrs |
| Loss (gain) recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
|
$5.94M | USD | 2 Qtrs |
| Loss (gain) recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
|
$5.90M | USD | 1 Quarter |
| Loss (gain) recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
|
$6.37M | USD | 1 Quarter |
| Net impairment loss recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$156.00K | USD | 2 Qtrs |
| Net impairment loss recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$7.00K | USD | 1 Quarter |
| Net impairment loss recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.35M | USD | 1 Quarter |
| Net impairment loss recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$1.47M | USD | 2 Qtrs |
| Fair value gain (loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$456.00K | USD | 1 Quarter |
| Fair value gain (loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
- | USD | 1 Quarter |
| Fair value gain (loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$567.00K | USD | 2 Qtrs |
| Fair value gain (loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
- | USD | 2 Qtrs |
| Total unrealized (loss) gain on securities |
TotalUnrealizedGainLossOnSecurities
|
$-903.00K | USD | 2 Qtrs |
| Total unrealized (loss) gain on securities |
TotalUnrealizedGainLossOnSecurities
|
$-7.00K | USD | 1 Quarter |
| Total unrealized (loss) gain on securities |
TotalUnrealizedGainLossOnSecurities
|
$-894.00K | USD | 1 Quarter |
| Total unrealized (loss) gain on securities |
TotalUnrealizedGainLossOnSecurities
|
$-156.00K | USD | 2 Qtrs |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$637.00K | USD | 1 Quarter |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$1.94M | USD | 2 Qtrs |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$2.23M | USD | 2 Qtrs |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$1.17M | USD | 1 Quarter |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$2.37M | USD | 2 Qtrs |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$1.92M | USD | 1 Quarter |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$3.73M | USD | 2 Qtrs |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$2.03M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$4.05M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$4.84M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$8.76M | USD | 2 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$9.97M | USD | 2 Qtrs |
| Banking service fees and other income |
FeesAndCommissionsDepositorAccounts
|
$17.15M | USD | 2 Qtrs |
| Banking service fees and other income |
FeesAndCommissionsDepositorAccounts
|
$14.09M | USD | 2 Qtrs |
| Banking service fees and other income |
FeesAndCommissionsDepositorAccounts
|
$10.16M | USD | 1 Quarter |
| Banking service fees and other income |
FeesAndCommissionsDepositorAccounts
|
$8.46M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$17.10M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$30.44M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$31.43M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$16.70M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$46.44M | USD | 2 Qtrs |
| Salaries and related costs |
LaborAndRelatedExpense
|
$19.93M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$39.34M | USD | 2 Qtrs |
| Salaries and related costs |
LaborAndRelatedExpense
|
$24.31M | USD | 1 Quarter |
| Data processing and internet |
InformationTechnologyAndDataProcessing
|
$2.94M | USD | 1 Quarter |
| Data processing and internet |
InformationTechnologyAndDataProcessing
|
$7.97M | USD | 2 Qtrs |
| Data processing and internet |
InformationTechnologyAndDataProcessing
|
$6.11M | USD | 2 Qtrs |
| Data processing and internet |
InformationTechnologyAndDataProcessing
|
$3.91M | USD | 1 Quarter |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$6.78M | USD | 2 Qtrs |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$1.98M | USD | 1 Quarter |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$3.81M | USD | 1 Quarter |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$4.52M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.76M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.69M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.95M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$2.64M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$2.92M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$1.44M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$1.36M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$856.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$2.44M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$1.09M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$2.48M | USD | 2 Qtrs |
| FDIC and regulator fees |
FdicAndPrimaryFederalRegulatorFees
|
$2.10M | USD | 2 Qtrs |
| FDIC and regulator fees |
FdicAndPrimaryFederalRegulatorFees
|
$1.00M | USD | 1 Quarter |
| FDIC and regulator fees |
FdicAndPrimaryFederalRegulatorFees
|
$884.00K | USD | 1 Quarter |
| FDIC and regulator fees |
FdicAndPrimaryFederalRegulatorFees
|
$2.12M | USD | 2 Qtrs |
| Real estate owned and repossessed vehicles |
RealEstateOwnedAndRepossessedVehiclesExpense
|
$93.00K | USD | 2 Qtrs |
| Real estate owned and repossessed vehicles |
RealEstateOwnedAndRepossessedVehiclesExpense
|
$348.00K | USD | 1 Quarter |
| Real estate owned and repossessed vehicles |
RealEstateOwnedAndRepossessedVehiclesExpense
|
$506.00K | USD | 2 Qtrs |
| Real estate owned and repossessed vehicles |
RealEstateOwnedAndRepossessedVehiclesExpense
|
$24.00K | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$3.35M | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$3.51M | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$6.36M | USD | 2 Qtrs |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$5.73M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$40.81M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$33.30M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$78.83M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$66.18M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$105.39M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$111.37M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$56.50M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.66M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$23.36M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$47.33M | USD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$44.20M | USD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$24.84M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$61.20M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$31.66M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$64.04M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$32.30M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$61.04M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$63.89M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$32.22M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$31.58M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$66.00M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$63.92M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$32.50M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$29.20M | 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
|
$0.49 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.98 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.94 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$61.20M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$31.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.04M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$32.30M | USD | 1 Quarter |
| Accretion of discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.72M | USD | 2 Qtrs |
| Accretion of discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$629.00K | USD | 2 Qtrs |
| Net accretion of discounts on loans and leases |
AmortizationAccretionOfPremiumsDiscountsLoans
|
$-2.72M | USD | 2 Qtrs |
| Net accretion of discounts on loans and leases |
AmortizationAccretionOfPremiumsDiscountsLoans
|
$217.00K | USD | 2 Qtrs |
| Amortization of borrowing costs |
AmortizationOfFinancingCosts
|
$103.00K | USD | 2 Qtrs |
| Amortization of borrowing costs |
AmortizationOfFinancingCosts
|
$104.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.69M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.45M | USD | 2 Qtrs |
| Valuation of financial instruments carried at fair value |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
- | USD | 2 Qtrs |
| Valuation of financial instruments carried at fair value |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$567.00K | USD | 2 Qtrs |
| Net gain on sale of investment securities |
GainLossOnSaleOfInvestments
|
$83.00K | USD | 2 Qtrs |
| Net gain on sale of investment securities |
GainLossOnSaleOfInvestments
|
$2.61M | USD | 2 Qtrs |
| Impairment charge on securities |
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
$1.47M | USD | 2 Qtrs |
| Impairment charge on securities |
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
$156.00K | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$4.10M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$5.00M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$4.00M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$6.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.11M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.09M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.02B | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$844.46M | USD | 2 Qtrs |
| Unrealized (gain) loss on loans held for sale |
UnrealizedGainLossOnLoansHeldForSale
|
$112.00K | USD | 2 Qtrs |
| Unrealized (gain) loss on loans held for sale |
UnrealizedGainLossOnLoansHeldForSale
|
$91.00K | USD | 2 Qtrs |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$11.13M | USD | 2 Qtrs |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$13.70M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$859.50M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.02B | USD | 2 Qtrs |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$-364.00K | USD | 2 Qtrs |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$379.00K | USD | 2 Qtrs |
| (Gain) loss on sale of other real estate and foreclosed assets |
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets
|
$-6.00K | USD | 2 Qtrs |
| (Gain) loss on sale of other real estate and foreclosed assets |
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets
|
$-4.00K | USD | 2 Qtrs |
| Depreciation and amortization of furniture, equipment and software |
DepreciationDepletionAndAmortization
|
$3.69M | USD | 2 Qtrs |
| Depreciation and amortization of furniture, equipment and software |
DepreciationDepletionAndAmortization
|
$2.76M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$5.40M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-3.77M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.06M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.80M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$233.00K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$33.00K | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-2.80M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-4.92M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$85.46M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$67.15M | USD | 2 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$93.15M | USD | 2 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$55.28M | USD | 2 Qtrs |
| Proceeds from sale of securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$121.25M | USD | 2 Qtrs |
| Proceeds from sale of securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$48.74M | USD | 2 Qtrs |
| Proceeds from repayment of securities |
ProceedsFromRepaymentOfSecurities
|
$88.17M | USD | 2 Qtrs |
| Proceeds from repayment of securities |
ProceedsFromRepaymentOfSecurities
|
$69.02M | USD | 2 Qtrs |
| Purchase of stock of Federal Home Loan Bank |
PaymentsToAcquireFederalReserveStock
|
$30.94M | USD | 2 Qtrs |
| Purchase of stock of Federal Home Loan Bank |
PaymentsToAcquireFederalReserveStock
|
- | USD | 2 Qtrs |
| Proceeds from redemption of stock of Federal Home Loan Bank |
ProceedsFromSaleOfFederalReserveStock
|
- | USD | 2 Qtrs |
| Proceeds from redemption of stock of Federal Home Loan Bank |
ProceedsFromSaleOfFederalReserveStock
|
$33.71M | USD | 2 Qtrs |
| Origination of loans and leases for portfolio |
OriginationOfLoansNet
|
$2.31B | USD | 2 Qtrs |
| Origination of loans and leases for portfolio |
OriginationOfLoansNet
|
$1.95B | USD | 2 Qtrs |
| Origination of mortgage warehouse loans, net |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$50.40M | USD | 2 Qtrs |
| Origination of mortgage warehouse loans, net |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$17.46M | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$146.00K | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$887.00K | USD | 2 Qtrs |
| Principal repayments on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.53B | USD | 2 Qtrs |
| Principal repayments on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.81B | USD | 2 Qtrs |
| Net purchases of furniture, equipment and software |
PaymentsToAcquireProductiveAssets
|
$5.74M | USD | 2 Qtrs |
| Net purchases of furniture, equipment and software |
PaymentsToAcquireProductiveAssets
|
$3.90M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-437.14M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-366.85M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$493.73M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$566.62M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank term advances |
ProceedsFromFederalHomeLoanBankAdvances
|
- | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank term advances |
ProceedsFromFederalHomeLoanBankAdvances
|
- | USD | 2 Qtrs |
| Repayment of Federal Home Loan Bank term advances |
PaymentsForFederalHomeLoanBankAdvances
|
$5.00M | USD | 2 Qtrs |
| Repayment of Federal Home Loan Bank term advances |
PaymentsForFederalHomeLoanBankAdvances
|
$85.00M | USD | 2 Qtrs |
| Net (repayment) proceeds of the Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
$92.00M | USD | 2 Qtrs |
| Net (repayment) proceeds of the Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
$-23.00M | USD | 2 Qtrs |
| Settlement of securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | 2 Qtrs |
| Settlement of securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-20.00M | USD | 2 Qtrs |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.74M | USD | 2 Qtrs |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.31M | USD | 2 Qtrs |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$28.30M | USD | 2 Qtrs |
| Tax benefit from exercise of common stock options and vesting of restricted stock grants |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 2 Qtrs |
| Tax benefit from exercise of common stock options and vesting of restricted stock grants |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$95.00K | USD | 2 Qtrs |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$155.00K | USD | 2 Qtrs |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$155.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$344.54M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$502.25M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-25.45M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$220.87M | USD | 2 Qtrs |
| 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 EQUIVALENTSBeginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$618.09M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$707.59M | 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 |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$618.09M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$707.59M | USD | Point-in-time |
| Interest paid on deposits and borrowed funds |
InterestPaid
|
$46.30M | USD | 2 Qtrs |
| Interest paid on deposits and borrowed funds |
InterestPaid
|
$35.61M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$32.64M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$38.72M | USD | 2 Qtrs |
| Transfers to other real estate owned and repossessed vehicles from loans |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$8.34M | USD | 2 Qtrs |
| Transfers to other real estate owned and repossessed vehicles from loans |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$1.34M | USD | 2 Qtrs |
| Transfers from loans held for sale to loans held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
- | USD | 2 Qtrs |
| Transfers from loans held for sale to loans held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$2.05M | USD | 2 Qtrs |
| 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
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, issued, beginning balance (in shares) |
CommonStockSharesIssued
|
65.12M | shares | Point-in-time |
| Common stock, issued, beginning balance (in shares) |
CommonStockSharesIssued
|
65.44M | shares | Point-in-time |
| Common stock, treasury and outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
62.72M | 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
|
$834.25M | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$873.66M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$61.20M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$31.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.04M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$32.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-121.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$839.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.80M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.10M | USD | 1 Quarter |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$155.00K | USD | 2 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$28.30M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.69M | USD | 2 Qtrs |
| Restricted stock unit vesting and tax benefits |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-3.74M | USD | 2 Qtrs |
| Common stock, issued, ending balance (in shares) |
CommonStockSharesIssued
|
65.12M | shares | Point-in-time |
| Common stock, issued, ending balance (in shares) |
CommonStockSharesIssued
|
65.44M | shares | Point-in-time |
| Common stock, treasury and outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
62.72M | 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
|
$834.25M | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$873.66M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.50M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$61.20M | USD | 2 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.78M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$31.66M | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.98M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$64.04M | USD | 2 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.78M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$32.30M | USD | 1 Quarter |
| Other-than-temporary impairment on held-to-maturity securities recognized in other comprehensive income, tax expense (benefit) |
OtherThanTemporaryImpairmentGainsInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtoMaturitySecurities
|
$2.83M | USD | 2 Qtrs |
| Other-than-temporary impairment on held-to-maturity securities recognized in other comprehensive income, tax expense (benefit) |
OtherThanTemporaryImpairmentGainsInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtoMaturitySecurities
|
$2.21M | USD | 1 Quarter |
| Other-than-temporary impairment on held-to-maturity securities recognized in other comprehensive income, tax expense (benefit) |
OtherThanTemporaryImpairmentGainsInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtoMaturitySecurities
|
$2.36M | USD | 1 Quarter |
| Other-than-temporary impairment on held-to-maturity securities recognized in other comprehensive income, tax expense (benefit) |
OtherThanTemporaryImpairmentGainsInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtoMaturitySecurities
|
$2.23M | USD | 2 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $(1,780) and $(3,976) for the three months ended December 31, 2017 and 2016, and $(2,500) and $1,777 for the six months ended December 31, 2017 and 2016, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.98M | USD | 1 Quarter |
| Reclassification of net (gain) loss from available-for-sale securities included in income, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$691.00K | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $(1,780) and $(3,976) for the three months ended December 31, 2017 and 2016, and $(2,500) and $1,777 for the six months ended December 31, 2017 and 2016, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.35M | USD | 1 Quarter |
| Reclassification of net (gain) loss from available-for-sale securities included in income, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-74.00K | USD | 1 Quarter |
| Reclassification of net (gain) loss from available-for-sale securities included in income, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$1.10M | USD | 2 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $(1,780) and $(3,976) for the three months ended December 31, 2017 and 2016, and $(2,500) and $1,777 for the six months ended December 31, 2017 and 2016, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.44M | USD | 2 Qtrs |
| Reclassification of net (gain) loss from available-for-sale securities included in income, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-74.00K | USD | 2 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $(1,780) and $(3,976) for the three months ended December 31, 2017 and 2016, and $(2,500) and $1,777 for the six months ended December 31, 2017 and 2016, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.96M | USD | 2 Qtrs |
| Other-than-temporary impairment on securities recognized in other comprehensive income, net of tax expense (benefit) of $2,208 and $2,363 for the three months ended December 31, 2017 and 2016, and $2,227 and $2,830 for the six months ended December 31, 2017 and 2016, respectively. |
OtherthanTemporaryImpairmentGainsInvestmentsPortioninOtherComprehensiveLossNetofTaxPortionAttributabletoParent
|
$3.18M | USD | 1 Quarter |
| Other-than-temporary impairment on securities recognized in other comprehensive income, net of tax expense (benefit) of $2,208 and $2,363 for the three months ended December 31, 2017 and 2016, and $2,227 and $2,830 for the six months ended December 31, 2017 and 2016, respectively. |
OtherthanTemporaryImpairmentGainsInvestmentsPortioninOtherComprehensiveLossNetofTaxPortionAttributabletoParent
|
$3.69M | USD | 1 Quarter |
| Other-than-temporary impairment on securities recognized in other comprehensive income, net of tax expense (benefit) of $2,208 and $2,363 for the three months ended December 31, 2017 and 2016, and $2,227 and $2,830 for the six months ended December 31, 2017 and 2016, respectively. |
OtherthanTemporaryImpairmentGainsInvestmentsPortioninOtherComprehensiveLossNetofTaxPortionAttributabletoParent
|
$3.88M | USD | 2 Qtrs |
| Other-than-temporary impairment on securities recognized in other comprehensive income, net of tax expense (benefit) of $2,208 and $2,363 for the three months ended December 31, 2017 and 2016, and $2,227 and $2,830 for the six months ended December 31, 2017 and 2016, respectively. |
OtherthanTemporaryImpairmentGainsInvestmentsPortioninOtherComprehensiveLossNetofTaxPortionAttributabletoParent
|
$3.71M | USD | 2 Qtrs |
| Reclassification of net (gain) loss from available-for-sale securities included in income, net of tax expense (benefit) of $(74) and $691 for the three months ended December 31, 2017 and 2016, and $(74) and $1,102 for the six months ended December 31, 2017 and 2016, respectively. |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$931.00K | USD | 1 Quarter |
| Reclassification of net (gain) loss from available-for-sale securities included in income, net of tax expense (benefit) of $(74) and $691 for the three months ended December 31, 2017 and 2016, and $(74) and $1,102 for the six months ended December 31, 2017 and 2016, respectively. |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-125.00K | USD | 1 Quarter |
| Reclassification of net (gain) loss from available-for-sale securities included in income, net of tax expense (benefit) of $(74) and $691 for the three months ended December 31, 2017 and 2016, and $(74) and $1,102 for the six months ended December 31, 2017 and 2016, respectively. |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.51M | USD | 2 Qtrs |
| Reclassification of net (gain) loss from available-for-sale securities included in income, net of tax expense (benefit) of $(74) and $691 for the three months ended December 31, 2017 and 2016, and $(74) and $1,102 for the six months ended December 31, 2017 and 2016, respectively. |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-125.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-121.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$839.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.80M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$66.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$63.92M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$32.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$29.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.