10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001299709-19-000009 |
| Period End Date | 20181231 |
| Filing Date | 20190129 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | a10-q20181231axq2_htm.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
|
$49.15M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$40.83M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$256.45M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$50.12M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$42.10M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$622.75M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$53.71M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$45.61M | 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 |
| 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 |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$256.55M | 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 |
| Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$180.31M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
65.80M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
66.17M | shares | Point-in-time |
| Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$216.78M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
61.21M | shares | 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
|
$17.25M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
62.69M | shares | Point-in-time |
| Preferred stock, par or stated value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$35.08M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$16.14M | USD | Point-in-time |
| Preferred stock, par or stated value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans held for sale, lower of cost or fair value |
LoansHeldForSaleLowerOfCostOrFairValue
|
$2.88M | 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 |
| Loans held for sale, lower of cost or fair value |
LoansHeldForSaleLowerOfCostOrFairValue
|
$2.69M | USD | Point-in-time |
| Loans and leasesnet of allowance for loan and lease losses of $53,706 as of December 31, 2018 and $49,151 as of June 30, 2018 |
LoansAndLeasesReceivableNetReportedAmount
|
$9.02B | USD | Point-in-time |
| Loans and leasesnet of allowance for loan and lease losses of $53,706 as of December 31, 2018 and $49,151 as of June 30, 2018 |
LoansAndLeasesReceivableNetReportedAmount
|
$8.43B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$26.73M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$30.62M | USD | Point-in-time |
| Furniture, equipment and softwarenet |
PropertyPlantAndEquipmentNet
|
$28.54M | USD | Point-in-time |
| Furniture, equipment and softwarenet |
PropertyPlantAndEquipmentNet
|
$21.45M | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
4.96M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
3.11M | shares | Point-in-time |
| Deferred income tax |
DeferredIncomeTaxAssetsNet
|
$18.11M | USD | Point-in-time |
| Deferred income tax |
DeferredIncomeTaxAssetsNet
|
$17.96M | USD | Point-in-time |
| Mortgage servicing rights, carried at fair value |
ServicingAsset
|
$11.21M | USD | Point-in-time |
| Mortgage servicing rights, carried at fair value |
ServicingAsset
|
$10.75M | 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
|
$8.66M | USD | Point-in-time |
| Cash surrender value of life insurance |
BankOwnedLifeInsurance
|
$6.36M | USD | Point-in-time |
| Cash surrender value of life insurance |
BankOwnedLifeInsurance
|
$6.45M | USD | Point-in-time |
| Goodwill and other intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$67.79M | USD | Point-in-time |
| Goodwill and other intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$79.83M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$99.52M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$88.42M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.54B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.81B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.00B | 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
|
$7.34B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.34B | USD | Point-in-time |
| Total deposits |
Deposits
|
$7.99B | USD | Point-in-time |
| Advances from the Federal Home Loan Bank |
AdvancesFromFederalHomeLoanBanks
|
$342.50M | USD | Point-in-time |
| Advances from the Federal Home Loan Bank |
AdvancesFromFederalHomeLoanBanks
|
$457.00M | USD | Point-in-time |
| Subordinated notes and debentures and other |
SubordinatedDebtAndOtherBorrowings
|
$54.55M | USD | Point-in-time |
| Subordinated notes and debentures and other |
SubordinatedDebtAndOtherBorrowings
|
$54.62M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.57M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.75M | USD | Point-in-time |
| Accounts payable and accrued liabilities and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$80.34M | USD | Point-in-time |
| Accounts payable and accrued liabilities and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$75.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.82B | 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; 66,169,401 shares issued and 61,207,743 shares outstanding as of December 31, 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; 66,169,401 shares issued and 61,207,743 shares outstanding as of December 31, 2018; 65,796,060 shares issued and 62,688,064 shares outstanding as of June 30, 2018 |
CommonStockValue
|
$662.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$366.51M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$377.69M | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-227.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-613.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$746.87M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$671.35M | USD | Point-in-time |
| Treasury stock, at cost; 4,961,658 shares as of December 31, 2018 and 3,107,996 shares as of June 30, 2018 |
TreasuryStockValue
|
$82.46M | USD | Point-in-time |
| Treasury stock, at cost; 4,961,658 shares as of December 31, 2018 and 3,107,996 shares as of June 30, 2018 |
TreasuryStockValue
|
$135.66M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$994.40M | 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
|
$9.81B | USD | Point-in-time |
Income Statement
144 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
|
$239.87M | USD | 2 Qtrs |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$102.03M | USD | 1 Quarter |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$123.28M | USD | 1 Quarter |
| Investments |
InterestAndDividendIncomeSecurities
|
$7.96M | USD | 1 Quarter |
| Investments |
InterestAndDividendIncomeSecurities
|
$5.75M | USD | 1 Quarter |
| Investments |
InterestAndDividendIncomeSecurities
|
$14.17M | USD | 2 Qtrs |
| Investments |
InterestAndDividendIncomeSecurities
|
$11.69M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$254.04M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$107.78M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$131.24M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$211.30M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$36.36M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$25.98M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$19.04M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$54.67M | USD | 2 Qtrs |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$11.57M | USD | 1 Quarter |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$18.48M | USD | 2 Qtrs |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$3.56M | USD | 1 Quarter |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$8.11M | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$2.06M | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$1.89M | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$960.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$971.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$75.04M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$23.57M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$46.53M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$38.52M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$92.72M | 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
|
$179.00M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$4.00M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$5.00M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$5.55M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$4.95M | USD | 1 Quarter |
| Net interest income, after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$80.21M | USD | 1 Quarter |
| Net interest income, after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$87.77M | USD | 1 Quarter |
| Net interest income, after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$173.45M | USD | 2 Qtrs |
| Net interest income, after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$159.76M | USD | 2 Qtrs |
| Realized gain (loss) on sale of securities |
MarketableSecuritiesRealizedGainLoss
|
$-199.00K | USD | 1 Quarter |
| Realized gain (loss) on sale of securities |
MarketableSecuritiesRealizedGainLoss
|
$-133.00K | USD | 2 Qtrs |
| Realized gain (loss) on sale of securities |
MarketableSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Realized gain (loss) on sale of securities |
MarketableSecuritiesRealizedGainLoss
|
$83.00K | USD | 2 Qtrs |
| Total impairment (losses) gains |
ImpairmentOfInvestments
|
$6.10M | USD | 2 Qtrs |
| Total impairment (losses) gains |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Total impairment (losses) gains |
ImpairmentOfInvestments
|
$5.90M | USD | 1 Quarter |
| Total impairment (losses) gains |
ImpairmentOfInvestments
|
- | USD | 2 Qtrs |
| Loss (gain) recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
|
$5.94M | USD | 2 Qtrs |
| Loss (gain) recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
|
- | USD | 2 Qtrs |
| Loss (gain) recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
|
$5.90M | USD | 1 Quarter |
| Loss (gain) recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
|
- | USD | 1 Quarter |
| Net impairment loss recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$7.00K | USD | 1 Quarter |
| Net impairment loss recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 2 Qtrs |
| Net impairment loss recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Net impairment loss recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$156.00K | USD | 2 Qtrs |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$3.37M | USD | 2 Qtrs |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$1.17M | USD | 1 Quarter |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$2.23M | USD | 2 Qtrs |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$2.47M | USD | 1 Quarter |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$5.08M | USD | 2 Qtrs |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$2.37M | USD | 2 Qtrs |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$1.94M | USD | 1 Quarter |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$1.92M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$4.05M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$2.61M | USD | 2 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$792.00K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$8.76M | USD | 2 Qtrs |
| Banking and service fees |
BankingandServicesFees
|
$10.16M | USD | 1 Quarter |
| Banking and service fees |
BankingandServicesFees
|
$22.51M | USD | 2 Qtrs |
| Banking and service fees |
BankingandServicesFees
|
$17.15M | USD | 2 Qtrs |
| Banking and service fees |
BankingandServicesFees
|
$11.69M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$33.44M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$16.89M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$30.44M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$17.10M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$59.81M | USD | 2 Qtrs |
| Salaries and related costs |
LaborAndRelatedExpense
|
$46.44M | USD | 2 Qtrs |
| Salaries and related costs |
LaborAndRelatedExpense
|
$24.31M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$29.15M | USD | 1 Quarter |
| Data processing and internet |
InformationTechnologyAndDataProcessing
|
$3.91M | USD | 1 Quarter |
| Data processing and internet |
InformationTechnologyAndDataProcessing
|
$9.65M | USD | 2 Qtrs |
| Data processing and internet |
InformationTechnologyAndDataProcessing
|
$4.91M | USD | 1 Quarter |
| Data processing and internet |
InformationTechnologyAndDataProcessing
|
$7.97M | USD | 2 Qtrs |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$6.78M | USD | 2 Qtrs |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$7.63M | USD | 2 Qtrs |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$3.21M | USD | 1 Quarter |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$3.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.58M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.69M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.95M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$2.48M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$2.35M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$4.20M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$856.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$2.92M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$1.80M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$3.40M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$1.44M | USD | 1 Quarter |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$1.00M | USD | 1 Quarter |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$2.10M | USD | 2 Qtrs |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$4.45M | USD | 2 Qtrs |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$1.53M | USD | 1 Quarter |
| Real estate owned and repossessed vehicles |
RealEstateOwnedAndRepossessedVehiclesExpenseIncome
|
$93.00K | USD | 2 Qtrs |
| Real estate owned and repossessed vehicles |
RealEstateOwnedAndRepossessedVehiclesExpenseIncome
|
$4.00K | USD | 1 Quarter |
| Real estate owned and repossessed vehicles |
RealEstateOwnedAndRepossessedVehiclesExpenseIncome
|
$24.00K | USD | 1 Quarter |
| Real estate owned and repossessed vehicles |
RealEstateOwnedAndRepossessedVehiclesExpenseIncome
|
$-51.00K | USD | 2 Qtrs |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$6.36M | USD | 2 Qtrs |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$3.51M | USD | 1 Quarter |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$4.43M | USD | 1 Quarter |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$8.18M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$103.86M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$40.81M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$50.93M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$78.83M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.73M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$56.50M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$103.03M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$111.37M | USD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$27.35M | USD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$47.33M | USD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$14.89M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$24.84M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$31.66M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$75.68M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$38.84M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$64.04M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$38.76M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$31.58M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$75.52M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$63.89M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$32.50M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$39.02M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$76.06M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$63.92M | USD | 2 Qtrs |
| Basic earnings per common share (revised for December 2017) (in dollars per share) |
EarningsPerShareBasic
|
$1.21 | USD | 2 Qtrs |
| Basic earnings per common share (revised for December 2017) (in dollars per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Basic earnings per common share (revised for December 2017) (in dollars per share) |
EarningsPerShareBasic
|
$1.00 | USD | 2 Qtrs |
| Basic earnings per common share (revised for December 2017) (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Diluted earnings per common share (revised for December 2017) (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted earnings per common share (revised for December 2017) (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted earnings per common share (revised for December 2017) (in dollars per share) |
EarningsPerShareDiluted
|
$0.99 | USD | 2 Qtrs |
| Diluted earnings per common share (revised for December 2017) (in dollars per share) |
EarningsPerShareDiluted
|
$1.20 | USD | 2 Qtrs |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$31.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.68M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$38.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.04M | USD | 2 Qtrs |
| Accretion of discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$629.00K | USD | 2 Qtrs |
| Accretion of discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$211.00K | USD | 2 Qtrs |
| Net accretion of discounts on loans and leases |
AmortizationAccretionOfPremiumsDiscountsLoans
|
$926.00K | 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
|
$11.18M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.69M | USD | 2 Qtrs |
| Net (gain) loss on sale of investment securities |
GainLossOnSaleOfInvestments
|
$83.00K | USD | 2 Qtrs |
| Net (gain) loss on sale of investment securities |
GainLossOnSaleOfInvestments
|
$-133.00K | USD | 2 Qtrs |
| Impairment charge on securities |
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
- | USD | 2 Qtrs |
| Impairment charge on securities |
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
$156.00K | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$4.00M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$5.00M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$5.55M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$4.95M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-276.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.11M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$913.13M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.02B | USD | 2 Qtrs |
| Unrealized (gain) loss on loans held for sale |
UnrealizedGainLossOnLoansHeldForSale
|
$-227.00K | 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
|
$7.68M | USD | 2 Qtrs |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$11.13M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale (revised for December 2017) |
ProceedsFromSaleOfLoansHeldForSale
|
$939.29M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale (revised for December 2017) |
ProceedsFromSaleOfLoansHeldForSale
|
$1.02B | USD | 2 Qtrs |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$854.00K | 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
|
$202.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.69M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.58M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.91M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$5.40M | USD | 2 Qtrs |
| Other assets (revised for December 2017) |
IncreaseDecreaseInOtherOperatingAssets
|
$15.35M | USD | 2 Qtrs |
| Other assets (revised for December 2017) |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.24M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$817.00K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$233.00K | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-4.79M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-2.80M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities (revised for December 2017) |
NetCashProvidedByUsedInOperatingActivities
|
$115.53M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities (revised for December 2017) |
NetCashProvidedByUsedInOperatingActivities
|
$66.95M | USD | 2 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$55.28M | USD | 2 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$68.79M | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$48.74M | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.93M | USD | 2 Qtrs |
| Proceeds from repayment of securities |
ProceedsFromRepaymentOfSecurities
|
$30.86M | USD | 2 Qtrs |
| Proceeds from repayment of securities |
ProceedsFromRepaymentOfSecurities
|
$88.17M | USD | 2 Qtrs |
| Purchase of stock of the Federal Home Loan Bank |
PaymentsToAcquireFederalReserveStock
|
- | USD | 2 Qtrs |
| Purchase of stock of the Federal Home Loan Bank |
PaymentsToAcquireFederalReserveStock
|
$97.46M | USD | 2 Qtrs |
| Proceeds from redemption of stock of the Federal Home Loan Bank |
ProceedsFromSaleOfFederalReserveStock
|
$97.46M | USD | 2 Qtrs |
| Proceeds from redemption of stock of the Federal Home Loan Bank |
ProceedsFromSaleOfFederalReserveStock
|
- | USD | 2 Qtrs |
| Origination of loans and leases held for investment |
OriginationOfLoansNet
|
$2.31B | USD | 2 Qtrs |
| Origination of loans and leases held for investment |
OriginationOfLoansNet
|
$3.14B | USD | 2 Qtrs |
| Proceeds from sale of loans and leases held for investment (revised for December 2017) |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$206.00K | USD | 2 Qtrs |
| Proceeds from sale of loans and leases held for investment (revised for December 2017) |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$39.41M | USD | 2 Qtrs |
| Origination of mortgage warehouse loans, net |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$63.87M | 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
|
$887.00K | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.51M | USD | 2 Qtrs |
| Cash paid for acquisition |
PaymentsToAcquireBusinessesGross
|
$14.75M | USD | 2 Qtrs |
| Cash paid for acquisition |
PaymentsToAcquireBusinessesGross
|
- | USD | 2 Qtrs |
| Purchases of loans and leases, net of discounts and premiums |
PurchasesOfLoansNetOfDiscountsAndPremiums
|
- | USD | 2 Qtrs |
| Purchases of loans and leases, net of discounts and premiums |
PurchasesOfLoansNetOfDiscountsAndPremiums
|
$11.53M | USD | 2 Qtrs |
| Principal repayments on loans and leases |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.81B | USD | 2 Qtrs |
| Principal repayments on loans and leases |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$2.57B | USD | 2 Qtrs |
| Purchases of furniture, equipment and software |
PaymentsToAcquireProductiveAssets
|
$10.96M | USD | 2 Qtrs |
| Purchases of furniture, equipment and software |
PaymentsToAcquireProductiveAssets
|
$5.74M | USD | 2 Qtrs |
| Net cash used in investing activities (revised for December 2017) |
NetCashProvidedByUsedInInvestingActivities
|
$-436.93M | USD | 2 Qtrs |
| Net cash used in investing activities (revised for December 2017) |
NetCashProvidedByUsedInInvestingActivities
|
$-669.15M | USD | 2 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$355.17M | USD | 2 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$493.73M | USD | 2 Qtrs |
| Repayment of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$132.50M | USD | 2 Qtrs |
| Repayment of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$5.00M | USD | 2 Qtrs |
| Net (repayment) proceeds of Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
$92.00M | USD | 2 Qtrs |
| Net (repayment) proceeds of Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
$-18.00M | USD | 2 Qtrs |
| Repayments of other borrowings and securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | 2 Qtrs |
| Repayments of other borrowings and securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-20.00M | USD | 2 Qtrs |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.32M | USD | 2 Qtrs |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.74M | USD | 2 Qtrs |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$47.88M | USD | 2 Qtrs |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$28.30M | USD | 2 Qtrs |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$155.00K | USD | 2 Qtrs |
| Cash dividends paid 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
|
$187.32M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-366.30M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-25.45M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$618.09M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$256.55M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$643.54M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$622.85M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$618.09M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$256.55M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$643.54M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$622.85M | USD | Point-in-time |
| Interest paid on deposits and borrowed funds |
InterestPaidNet
|
$74.22M | USD | 2 Qtrs |
| Interest paid on deposits and borrowed funds |
InterestPaidNet
|
$46.30M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$32.64M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$20.30M | USD | 2 Qtrs |
| Transfers from loans and leases held for investment to other real estate and repossessed vehicles |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$8.34M | USD | 2 Qtrs |
| Transfers from loans and leases held for investment to other real estate and repossessed vehicles |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$386.00K | USD | 2 Qtrs |
| Transfers from loans and leases held for investment to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | 2 Qtrs |
| Transfers from loans and leases held for investment to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$58.10M | USD | 2 Qtrs |
| Loans and leases held for investment sold, cash not received |
SaleOfLoansCashNotReceived
|
$34.00M | USD | 2 Qtrs |
| Loans and leases held for investment sold, cash not received |
SaleOfLoansCashNotReceived
|
- | USD | 2 Qtrs |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$994.40M | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$960.51M | USD | Point-in-time |
| Common stock, issued, beginning balance (in shares) |
CommonStockSharesIssued
|
65.80M | shares | Point-in-time |
| Common stock, issued, beginning balance (in shares) |
CommonStockSharesIssued
|
66.17M | shares | Point-in-time |
| Common stock, treasury and outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
61.21M | shares | Point-in-time |
| Common stock, treasury and outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
62.69M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$31.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.68M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$38.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.04M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$180.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$839.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-121.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$386.00K | USD | 2 Qtrs |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$155.00K | USD | 2 Qtrs |
| Treasury Stock, value acquired |
TreasuryStockValueAcquiredCostMethod
|
$47.88M | USD | 2 Qtrs |
| Stock-based compensation expense and restricted stock unit vesting |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$5.86M | USD | 2 Qtrs |
| Common stock, issued, ending balance (in shares) |
CommonStockSharesIssued
|
65.80M | shares | Point-in-time |
| Common stock, issued, ending balance (in shares) |
CommonStockSharesIssued
|
66.17M | shares | Point-in-time |
| Common stock, treasury and outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
61.21M | shares | Point-in-time |
| Common stock, treasury and outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
62.69M | shares | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$994.40M | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$960.51M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$31.66M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$75.68M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$38.84M | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.78M | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-20.00K | USD | 2 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.50M | USD | 2 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-67.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$64.04M | 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 |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $(67) and $(1,780) for the three months ended December 31, 2018 and 2017, and $(20) and $(2,500) for the six months ended December 31, 2018 and 2017, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$180.00K | USD | 1 Quarter |
| Other-than-temporary impairment on held-to-maturity securities recognized in other comprehensive income, tax expense (benefit) |
OtherThanTemporaryImpairmentGainsInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtoMaturitySecurities
|
- | USD | 2 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $(67) and $(1,780) for the three months ended December 31, 2018 and 2017, and $(20) and $(2,500) for the six months ended December 31, 2018 and 2017, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.98M | 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 $(67) and $(1,780) for the three months ended December 31, 2018 and 2017, and $(20) and $(2,500) for the six months ended December 31, 2018 and 2017, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$292.00K | USD | 2 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $(67) and $(1,780) for the three months ended December 31, 2018 and 2017, and $(20) and $(2,500) for the six months ended December 31, 2018 and 2017, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.96M | USD | 2 Qtrs |
| Other-than-temporary impairment on held-to-maturity securities recognized in other comprehensive income, tax expense (benefit) |
OtherThanTemporaryImpairmentGainsInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtoMaturitySecurities
|
$2.23M | USD | 2 Qtrs |
| Reclassification of net (gain) loss from available-for-sale securities included in income, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-74.00K | USD | 1 Quarter |
| Other-than-temporary impairment on securities recognized in other comprehensive income, net of tax expense (benefit) of $0 and $2,208 for the three months ended December 31, 2018 and 2017, and $0 and $2,227 for the six months ended December 31, 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
|
- | USD | 1 Quarter |
| Reclassification of net (gain) loss from available-for-sale securities included in income, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-74.00K | USD | 2 Qtrs |
| Other-than-temporary impairment on securities recognized in other comprehensive income, net of tax expense (benefit) of $0 and $2,208 for the three months ended December 31, 2018 and 2017, and $0 and $2,227 for the six months ended December 31, 2018 and 2017, respectively. |
OtherthanTemporaryImpairmentGainsInvestmentsPortioninOtherComprehensiveLossNetofTaxPortionAttributabletoParent
|
$3.69M | USD | 1 Quarter |
| Other-than-temporary impairment on securities recognized in other comprehensive income, net of tax expense (benefit) of $0 and $2,208 for the three months ended December 31, 2018 and 2017, and $0 and $2,227 for the six months ended December 31, 2018 and 2017, respectively. |
OtherthanTemporaryImpairmentGainsInvestmentsPortioninOtherComprehensiveLossNetofTaxPortionAttributabletoParent
|
- | USD | 2 Qtrs |
| Other-than-temporary impairment on securities recognized in other comprehensive income, net of tax expense (benefit) of $0 and $2,208 for the three months ended December 31, 2018 and 2017, and $0 and $2,227 for the six months ended December 31, 2018 and 2017, respectively. |
OtherthanTemporaryImpairmentGainsInvestmentsPortioninOtherComprehensiveLossNetofTaxPortionAttributabletoParent
|
$3.71M | USD | 2 Qtrs |
| Reclassification of net (gain) loss from available-for-sale securities included in income, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-39.00K | USD | 2 Qtrs |
| Reclassification of net (gain) loss from available-for-sale securities included in income, net of tax expense (benefit) of $0 and $(74) for the three months ended December 31, 2018 and 2017, and $(39) and $(74) for the six months ended December 31, 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 $0 and $(74) for the three months ended December 31, 2018 and 2017, and $(39) and $(74) for the six months ended December 31, 2018 and 2017, 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 $0 and $(74) for the three months ended December 31, 2018 and 2017, and $(39) and $(74) for the six months ended December 31, 2018 and 2017, respectively. |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-125.00K | USD | 2 Qtrs |
| Reclassification of net (gain) loss from available-for-sale securities included in income, net of tax expense (benefit) of $0 and $(74) for the three months ended December 31, 2018 and 2017, and $(39) and $(74) for the six months ended December 31, 2018 and 2017, respectively. |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-94.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$180.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$839.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-121.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$386.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$32.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$39.02M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$76.06M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$63.92M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.