10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001299709-18-000129 |
| Period End Date | 20180930 |
| Filing Date | 20181024 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | a10-q20180930axq1_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$49.15M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$50.12M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$40.83M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$622.75M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$533.87M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$42.10M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$100.00K | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$100.00K | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$622.85M | 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 |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$533.97M | 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 |
| Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$202.73M | USD | Point-in-time |
| Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$180.31M | USD | Point-in-time |
| Stock of the Federal Home Loan Bank, at cost |
FederalHomeLoanBankStock
|
$17.25M | USD | Point-in-time |
| Stock of the Federal Home Loan Bank, at cost |
FederalHomeLoanBankStock
|
$69.66M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$30.92M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$35.08M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans held for sale, lower of cost or fair value |
LoansHeldForSaleLowerOfCostOrFairValue
|
$2.69M | USD | Point-in-time |
| Loans held for sale, lower of cost or fair value |
LoansHeldForSaleLowerOfCostOrFairValue
|
$6.08M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans and leasesnet of allowance for loan and lease losses of $50,120 as of September 30, 2018 and $49,151 as of June 30, 2018 |
LoansAndLeasesReceivableNetReportedAmount
|
$8.43B | 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 and leasesnet of allowance for loan and lease losses of $50,120 as of September 30, 2018 and $49,151 as of June 30, 2018 |
LoansAndLeasesReceivableNetReportedAmount
|
$8.65B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
66.04M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
65.80M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$26.73M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$35.95M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
62.69M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
62.83M | shares | Point-in-time |
| Furniture, equipment and softwarenet |
PropertyPlantAndEquipmentNet
|
$22.28M | USD | Point-in-time |
| Furniture, equipment and softwarenet |
PropertyPlantAndEquipmentNet
|
$21.45M | USD | Point-in-time |
| Mortgage servicing rights, carried at fair value |
ServicingAsset
|
$10.75M | USD | Point-in-time |
| Mortgage servicing rights, carried at fair value |
ServicingAsset
|
$11.22M | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
3.11M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
3.21M | shares | Point-in-time |
| Cash surrender value of life insurance |
BankOwnedLifeInsurance
|
$6.36M | USD | Point-in-time |
| Cash surrender value of life insurance |
BankOwnedLifeInsurance
|
$6.40M | USD | Point-in-time |
| Other real estate owned and repossessed vehicles |
ForeclosedAssets
|
$9.59M | USD | Point-in-time |
| Other real estate owned and repossessed vehicles |
ForeclosedAssets
|
$9.50M | USD | Point-in-time |
| Deferred income tax |
DeferredIncomeTaxAssetsNet
|
$17.96M | USD | Point-in-time |
| Deferred income tax |
DeferredIncomeTaxAssetsNet
|
$17.93M | USD | Point-in-time |
| Goodwill and other intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$67.79M | USD | Point-in-time |
| Goodwill and other intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$67.14M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$123.25M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$88.42M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.79B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.54B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$861.36M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.02B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$6.97B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$5.22B | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.08B | USD | Point-in-time |
| Total deposits |
Deposits
|
$7.99B | USD | Point-in-time |
| Advances from the Federal Home Loan Bank |
AdvancesFromFederalHomeLoanBanks
|
$457.00M | USD | Point-in-time |
| Advances from the Federal Home Loan Bank |
AdvancesFromFederalHomeLoanBanks
|
$2.58B | USD | Point-in-time |
| Subordinated notes and debentures and other |
SubordinatedDebtAndOtherBorrowings
|
$54.55M | USD | Point-in-time |
| Subordinated notes and debentures and other |
SubordinatedDebtAndOtherBorrowings
|
$54.59M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.35M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.75M | USD | Point-in-time |
| Accounts payable and accrued liabilities and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$76.74M | USD | Point-in-time |
| Accounts payable and accrued liabilities and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$80.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.58B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock$0.01 par value; 150,000,000 shares authorized; 66,043,642 shares issued and 62,831,731 shares outstanding as of September 30, 2018; 65,796,060 shares issued and 62,688,064 shares outstanding as of June 30, 2018 |
CommonStockValue
|
$658.00K | USD | Point-in-time |
| Common stock$0.01 par value; 150,000,000 shares authorized; 66,043,642 shares issued and 62,831,731 shares outstanding as of September 30, 2018; 65,796,060 shares issued and 62,688,064 shares outstanding as of June 30, 2018 |
CommonStockValue
|
$660.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$373.36M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$366.51M | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-407.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-613.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$671.35M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$708.11M | USD | Point-in-time |
| Treasury stock, at cost; 3,211,911 shares as of September 30, 2018 and 3,107,996 shares as of June 30, 2018 |
TreasuryStockValue
|
$82.46M | USD | Point-in-time |
| Treasury stock, at cost; 3,211,911 shares as of September 30, 2018 and 3,107,996 shares as of June 30, 2018 |
TreasuryStockValue
|
$86.55M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$960.51M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.54B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.79B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$116.59M | USD | 1 Quarter |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$97.58M | USD | 1 Quarter |
| Investments |
InterestAndDividendIncomeSecurities
|
$6.20M | USD | 1 Quarter |
| Investments |
InterestAndDividendIncomeSecurities
|
$5.94M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$103.51M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$122.80M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$17.32M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$28.68M | USD | 1 Quarter |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$6.91M | USD | 1 Quarter |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$4.55M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$1.09M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$929.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$22.96M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$36.52M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$86.28M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$80.55M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | 1 Quarter |
| Net interest income, after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$79.55M | USD | 1 Quarter |
| Net interest income, after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$85.68M | USD | 1 Quarter |
| Realized gain (loss) on sale of securities |
MarketableSecuritiesRealizedGainLoss
|
$282.00K | USD | 1 Quarter |
| Realized gain (loss) on sale of securities |
MarketableSecuritiesRealizedGainLoss
|
$-133.00K | USD | 1 Quarter |
| Total impairment (losses) gains |
ImpairmentOfInvestments
|
$194.00K | USD | 1 Quarter |
| Total impairment (losses) gains |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Loss (gain) recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
|
- | USD | 1 Quarter |
| Loss (gain) recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
|
$45.00K | USD | 1 Quarter |
| Net impairment loss recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Net impairment loss recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$149.00K | USD | 1 Quarter |
| Fair value gain (loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
- | USD | 1 Quarter |
| Fair value gain (loss) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
- | USD | 1 Quarter |
| Total unrealized (loss) gain on securities |
TotalUnrealizedGainLossOnSecurities
|
$-149.00K | USD | 1 Quarter |
| Total unrealized (loss) gain on securities |
TotalUnrealizedGainLossOnSecurities
|
- | USD | 1 Quarter |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$1.07M | USD | 1 Quarter |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$904.00K | USD | 1 Quarter |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$446.00K | USD | 1 Quarter |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$3.13M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$4.71M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.81M | USD | 1 Quarter |
| Banking and service fees |
BankingandServicesFees
|
$10.82M | USD | 1 Quarter |
| Banking and service fees |
BankingandServicesFees
|
$6.98M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$16.54M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$13.34M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$22.13M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$30.66M | USD | 1 Quarter |
| Data processing and internet |
InformationTechnologyAndDataProcessing
|
$4.07M | USD | 1 Quarter |
| Data processing and internet |
InformationTechnologyAndDataProcessing
|
$4.74M | USD | 1 Quarter |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$4.42M | USD | 1 Quarter |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$2.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.75M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$1.48M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$1.60M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$1.86M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$1.62M | USD | 1 Quarter |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$1.09M | USD | 1 Quarter |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$2.93M | USD | 1 Quarter |
| Real estate owned and repossessed vehicles |
RealEstateOwnedAndRepossessedVehiclesExpenseIncome
|
$-55.00K | USD | 1 Quarter |
| Real estate owned and repossessed vehicles |
RealEstateOwnedAndRepossessedVehiclesExpenseIncome
|
$69.00K | USD | 1 Quarter |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$3.75M | USD | 1 Quarter |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$2.84M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$38.02M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$52.92M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$54.87M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.30M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$22.49M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$12.46M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$36.84M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$32.38M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$32.31M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$36.76M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$31.42M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$37.05M | USD | 1 Quarter |
| Basic earnings per common share (revised for September 2017) (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic earnings per common share (revised for September 2017) (in dollars per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Diluted earnings per common share (revised for September 2017) (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted earnings per common share (revised for September 2017) (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$36.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.38M | USD | 1 Quarter |
| Accretion of discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$82.00K | USD | 1 Quarter |
| Accretion of discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$398.00K | USD | 1 Quarter |
| Net accretion of discounts on loans and leases |
AmortizationAccretionOfPremiumsDiscountsLoans
|
$-622.00K | USD | 1 Quarter |
| Net accretion of discounts on loans and leases |
AmortizationAccretionOfPremiumsDiscountsLoans
|
$273.00K | 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
|
$6.85M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.66M | USD | 1 Quarter |
| Net (gain) loss on sale of investment securities |
GainLossOnSaleOfInvestments
|
$-133.00K | USD | 1 Quarter |
| Net (gain) loss on sale of investment securities |
GainLossOnSaleOfInvestments
|
$282.00K | USD | 1 Quarter |
| Impairment charge on securities |
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
- | USD | 1 Quarter |
| Impairment charge on securities |
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
$149.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.47M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-430.00K | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$330.27M | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$302.97M | USD | 1 Quarter |
| Unrealized (gain) loss on loans held for sale |
UnrealizedGainLossOnLoansHeldForSale
|
$-119.00K | USD | 1 Quarter |
| Unrealized (gain) loss on loans held for sale |
UnrealizedGainLossOnLoansHeldForSale
|
$40.00K | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$4.95M | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$5.15M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale (revised for September 2017) |
ProceedsFromSaleOfLoansHeldForSale
|
$332.47M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale (revised for September 2017) |
ProceedsFromSaleOfLoansHeldForSale
|
$307.06M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$281.00K | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$289.00K | USD | 1 Quarter |
| (Gain) loss on sale of other real estate and foreclosed assets |
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets
|
$103.00K | USD | 1 Quarter |
| (Gain) loss on sale of other real estate and foreclosed assets |
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets
|
$-5.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.02M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$9.22M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.49M | USD | 1 Quarter |
| Other assets (revised for September 2017) |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.83M | USD | 1 Quarter |
| Other assets (revised for September 2017) |
IncreaseDecreaseInOtherOperatingAssets
|
$-9.22M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$600.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$41.00K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-3.23M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$10.83M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities (revised for September 2017) |
NetCashProvidedByUsedInOperatingActivities
|
$43.53M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities (revised for September 2017) |
NetCashProvidedByUsedInOperatingActivities
|
$52.90M | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$31.24M | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$39.94M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale and trading securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$8.70M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale and trading securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.93M | USD | 1 Quarter |
| Proceeds from repayment of securities |
ProceedsFromRepaymentOfSecurities
|
$15.83M | USD | 1 Quarter |
| Proceeds from repayment of securities |
ProceedsFromRepaymentOfSecurities
|
$74.59M | USD | 1 Quarter |
| Purchase of stock of the Federal Home Loan Bank |
PaymentsToAcquireFederalReserveStock
|
$69.56M | USD | 1 Quarter |
| Purchase of stock of the Federal Home Loan Bank |
PaymentsToAcquireFederalReserveStock
|
- | USD | 1 Quarter |
| Proceeds from redemption of stock of the Federal Home Loan Bank |
ProceedsFromSaleOfFederalReserveStock
|
- | USD | 1 Quarter |
| Proceeds from redemption of stock of the Federal Home Loan Bank |
ProceedsFromSaleOfFederalReserveStock
|
$17.15M | USD | 1 Quarter |
| Origination of loans and leases held for investment |
OriginationOfLoansNet
|
$943.05M | USD | 1 Quarter |
| Origination of loans and leases held for investment |
OriginationOfLoansNet
|
$1.35B | USD | 1 Quarter |
| Proceeds from sale of loans held for investment (revised for September 2017) |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$199.00K | USD | 1 Quarter |
| Proceeds from sale of loans held for investment (revised for September 2017) |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$10.71M | USD | 1 Quarter |
| Origination of mortgage warehouse loans, net |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
- | USD | 1 Quarter |
| Origination of mortgage warehouse loans, net |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$17.46M | USD | 1 Quarter |
| Proceeds from sales of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$355.00K | USD | 1 Quarter |
| Proceeds from sales of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$34.00K | USD | 1 Quarter |
| Principal repayments on loans and leases |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$819.89M | USD | 1 Quarter |
| Principal repayments on loans and leases |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.07B | USD | 1 Quarter |
| Purchases of furniture, equipment and software |
PaymentsToAcquireProductiveAssets
|
$2.84M | USD | 1 Quarter |
| Purchases of furniture, equipment and software |
PaymentsToAcquireProductiveAssets
|
$3.19M | USD | 1 Quarter |
| Net cash used in investing activities (revised for September 2017) |
NetCashProvidedByUsedInInvestingActivities
|
$-91.18M | USD | 1 Quarter |
| Net cash used in investing activities (revised for September 2017) |
NetCashProvidedByUsedInInvestingActivities
|
$-343.48M | USD | 1 Quarter |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$279.29M | USD | 1 Quarter |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-1.91B | USD | 1 Quarter |
| Repayment of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$5.00M | USD | 1 Quarter |
| Repayment of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$20.00M | USD | 1 Quarter |
| Net (repayment) proceeds of Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
$235.00M | USD | 1 Quarter |
| Net (repayment) proceeds of Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
$-2.14B | USD | 1 Quarter |
| Repayments of other borrowings and securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | 1 Quarter |
| Repayments of other borrowings and securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-10.00M | USD | 1 Quarter |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.56M | USD | 1 Quarter |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.09M | USD | 1 Quarter |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$77.00K | USD | 1 Quarter |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$77.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$211.07M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$26.66M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-88.88M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.62M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$622.85M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$533.97M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$643.54M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$631.92M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$622.85M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$533.97M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$643.54M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$631.92M | USD | Point-in-time |
| Interest paid on deposits and borrowed funds |
InterestPaidNet
|
$35.92M | USD | 1 Quarter |
| Interest paid on deposits and borrowed funds |
InterestPaidNet
|
$22.92M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$734.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$7.98M | USD | 1 Quarter |
| Transfers to other real estate and repossessed vehicles |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$65.00K | USD | 1 Quarter |
| Transfers to other real estate and repossessed vehicles |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$166.00K | USD | 1 Quarter |
| Transfers from loans held for investment to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$54.07M | USD | 1 Quarter |
| Transfers from loans held for investment to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | 1 Quarter |
| Loans held for investment sold, cash not received |
SaleOfLoansCashNotReceived
|
- | USD | 1 Quarter |
| Loans held for investment sold, cash not received |
SaleOfLoansCashNotReceived
|
$50.98M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, issued, beginning balance (in shares) |
CommonStockSharesIssued
|
66.04M | shares | Point-in-time |
| Common stock, issued, beginning balance (in shares) |
CommonStockSharesIssued
|
65.80M | shares | Point-in-time |
| Common stock, treasury and outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
62.69M | shares | Point-in-time |
| Common stock, treasury and outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
62.83M | shares | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$960.51M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$36.84M | 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
|
$206.00K | USD | 1 Quarter |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$77.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.85M | USD | 1 Quarter |
| Restricted stock unit vesting and tax benefits |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-4.09M | USD | 1 Quarter |
| Common stock, issued, ending balance (in shares) |
CommonStockSharesIssued
|
66.04M | shares | Point-in-time |
| Common stock, issued, ending balance (in shares) |
CommonStockSharesIssued
|
65.80M | shares | Point-in-time |
| Common stock, treasury and outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
62.69M | shares | Point-in-time |
| Common stock, treasury and outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
62.83M | shares | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$960.51M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$36.84M | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-720.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$32.38M | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$48.00K | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $48 and $(720) for the three months ended September 30, 2018 and 2017, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$112.00K | 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 |
| Other-than-temporary impairment on held-to-maturity securities recognized in other comprehensive income, tax expense (benefit) |
OtherThanTemporaryImpairmentGainsInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtoMaturitySecurities
|
- | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $48 and $(720) for the three months ended September 30, 2018 and 2017, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-986.00K | USD | 1 Quarter |
| Other-than-temporary impairment on securities recognized in other comprehensive income, net of tax expense (benefit) of $0 and $19 for the three months ended September 30, 2018 and 2017, respectively. |
OtherthanTemporaryImpairmentGainsInvestmentsPortioninOtherComprehensiveLossNetofTaxPortionAttributabletoParent
|
$26.00K | USD | 1 Quarter |
| Other-than-temporary impairment on securities recognized in other comprehensive income, net of tax expense (benefit) of $0 and $19 for the three months ended September 30, 2018 and 2017, respectively. |
OtherthanTemporaryImpairmentGainsInvestmentsPortioninOtherComprehensiveLossNetofTaxPortionAttributabletoParent
|
- | USD | 1 Quarter |
| Reclassification of net (gain) loss from available-for-sale securities included in income, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-39.00K | USD | 1 Quarter |
| Reclassification of net (gain) loss from available-for-sale securities included in income, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 1 Quarter |
| Reclassification of net (gain) loss from available-for-sale securities included in income, net of tax expense (benefit) of $(39) and $0 for the three months ended September 30, 2018 and 2017, respectively. |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of net (gain) loss from available-for-sale securities included in income, net of tax expense (benefit) of $(39) and $0 for the three months ended September 30, 2018 and 2017, respectively. |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-94.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-960.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$206.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$31.42M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$37.05M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.