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10-K Filing

Axos Financial, Inc. CIK: 1299709 FY 2019
Filing Information
Form Type 10-K
Accession Number 0001299709-19-000139
Period End Date 20190630
Filing Date 20190828
Fiscal Year 2019
Fiscal Period FY
XBRL Instance a10-k20190630doc_htm.xml
Balance Sheet 91 line items
Line Item Tag Value Unit Period
Loans - Net Allowance for Loan Losses LoansAndLeasesReceivableAllowance $57.09M USD Point-in-time
Loans - Net Allowance for Loan Losses LoansAndLeasesReceivableAllowance $35.83M USD Point-in-time
Loans - Net Allowance for Loan Losses LoansAndLeasesReceivableAllowance $40.83M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $622.75M USD Point-in-time
Loans - Net Allowance for Loan Losses LoansAndLeasesReceivableAllowance $49.15M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $511.12M USD Point-in-time
Cash segregated for regulatory purposes CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations - USD Point-in-time
Cash segregated for regulatory purposes CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations $346.14M USD Point-in-time
Federal funds sold FederalFundsSold $100.00K USD Point-in-time
Preferred stock, par or stated value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Federal funds sold FederalFundsSold $100.00K USD Point-in-time
Preferred stock, par or stated value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total cash, cash equivalents, cash segregated, and federal funds sold CashCashEquivalentsAndFederalFundsSold $622.85M 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
Total cash, cash equivalents, cash segregated, and federal funds sold CashCashEquivalentsAndFederalFundsSold $857.37M USD Point-in-time
Securities - available for sale AvailableForSaleSecuritiesDebtSecurities $227.51M USD Point-in-time
Securities - available for sale AvailableForSaleSecuritiesDebtSecurities $180.31M USD Point-in-time
Stock of regulatory agencies FederalHomeLoanBankStock $17.25M USD Point-in-time
Stock of regulatory agencies FederalHomeLoanBankStock $20.28M USD Point-in-time
Loans held for sale, carried at fair value LoansHeldForSaleFairValueDisclosure $18.74M USD Point-in-time
Loans held for sale, carried at fair value LoansHeldForSaleFairValueDisclosure $33.26M 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 lower of cost or fair value LoansHeldForSaleLowerOfCostOrFairValue $2.69M USD Point-in-time
Loans held for sale, carried at lower of cost or fair value LoansHeldForSaleLowerOfCostOrFairValue $4.80M 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 and leasesnet of allowance of $57,085 as of June 2019 and $49,151 as of June 2018 LoansAndLeasesReceivableNetReportedAmount $9.38B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Loans and leasesnet of allowance of $57,085 as of June 2019 and $49,151 as of June 2018 LoansAndLeasesReceivableNetReportedAmount $8.43B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Mortgage servicing rights, carried at fair value ServicingAsset $10.75M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 65.12M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 64.51M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 65.80M shares Point-in-time
Mortgage servicing rights, carried at fair value ServicingAsset $9.78M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 66.56M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 63.22M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 63.54M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 62.69M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 61.13M shares 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 $7.49M USD Point-in-time
Securities borrowed SecuritiesBorrowed - USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 3.11M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 5.44M shares Point-in-time
Securities borrowed SecuritiesBorrowed $144.71M USD Point-in-time
Customer, broker-dealer and clearing receivables ReceivablesFromTradeBrokersDealersAndClearingOrganizations - USD Point-in-time
Customer, broker-dealer and clearing receivables ReceivablesFromTradeBrokersDealersAndClearingOrganizations $203.19M USD Point-in-time
Goodwill and other intangible assetsnet IntangibleAssetsNetIncludingGoodwill $134.89M USD Point-in-time
Goodwill and other intangible assetsnet IntangibleAssetsNetIncludingGoodwill $67.79M USD Point-in-time
Other assets OtherAssets $160.92M USD Point-in-time
Other assets OtherAssets $194.84M USD Point-in-time
TOTAL ASSETS Assets $9.54B USD Point-in-time
TOTAL ASSETS Assets $11.22B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $1.02B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $1.44B USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $6.97B USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $7.54B USD Point-in-time
Total deposits Deposits $8.98B 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 $458.50M USD Point-in-time
Borrowings, subordinated notes and debentures LongTermDebt $54.55M USD Point-in-time
Borrowings, subordinated notes and debentures LongTermDebt $168.93M USD Point-in-time
Securities loaned SecuritiesLoaned - USD Point-in-time
Securities loaned SecuritiesLoaned $198.36M USD Point-in-time
Customer, broker-dealer and clearing payables PayablesToTradeBrokersDealersAndClearingOrganizations $238.60M USD Point-in-time
Customer, broker-dealer and clearing payables PayablesToTradeBrokersDealersAndClearingOrganizations - USD Point-in-time
Accounts payable and accrued liabilities and other liabilities AccountsPayableAndOtherAccruedLiabilities $99.63M USD Point-in-time
Accounts payable and accrued liabilities and other liabilities AccountsPayableAndOtherAccruedLiabilities $82.09M USD Point-in-time
Total liabilities Liabilities $10.15B USD Point-in-time
Total liabilities Liabilities $8.58B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 17) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 17) CommitmentsAndContingencies - USD Point-in-time
Common stock$0.01 par value; 150,000,000 shares authorized, 66,563,922 shares issued and 61,128,817 shares outstanding as of June 2019, 65,796,060 shares issued and 62,688,064 shares outstanding as of June 2018 CommonStockValue $658.00K USD Point-in-time
Common stock$0.01 par value; 150,000,000 shares authorized, 66,563,922 shares issued and 61,128,817 shares outstanding as of June 2019, 65,796,060 shares issued and 62,688,064 shares outstanding as of June 2018 CommonStockValue $666.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $389.94M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $366.51M USD Point-in-time
Accumulated other comprehensive income (loss)net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-613.00K USD Point-in-time
Accumulated other comprehensive income (loss)net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $16.00K USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $671.35M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $826.17M USD Point-in-time
Treasury stock, at cost; 5,435,105 shares as of June 2019 and 3,107,996 shares as of June 2018 TreasuryStockValue $148.81M USD Point-in-time
Treasury stock, at cost; 5,435,105 shares as of June 2019 and 3,107,996 shares as of June 2018 TreasuryStockValue $82.46M USD Point-in-time
Total stockholders equity StockholdersEquity $834.25M USD Point-in-time
Total stockholders equity StockholdersEquity $960.51M USD Point-in-time
Total stockholders equity StockholdersEquity $1.07B USD Point-in-time
Total stockholders equity StockholdersEquity $683.59M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $9.54B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $11.22B USD Point-in-time
Income Statement 230 line items
Line Item Tag Value Unit Period
Loans and leases, including fees InterestAndFeeIncomeLoansAndLeases $358.85M USD Annual
Loans and leases, including fees InterestAndFeeIncomeLoansAndLeases $446.99M USD Annual
Loans and leases, including fees InterestAndFeeIncomeLoansAndLeases $525.32M USD Annual
Securities borrowed and customer receivables InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables $8.75M USD Annual
Securities borrowed and customer receivables InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables - USD Annual
Securities borrowed and customer receivables InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables - USD Annual
Investments InterestAndDividendIncomeSecurities $28.44M USD Annual
Investments InterestAndDividendIncomeSecurities $28.08M USD Annual
Investments InterestAndDividendIncomeSecurities $30.82M USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $387.29M USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $107.78M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $564.89M USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $103.51M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $122.80M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $144.88M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $169.21M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $131.24M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $118.90M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $475.07M USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $141.64M USD 1 Quarter
Deposits InterestExpenseDeposits $56.49M USD Annual
Deposits InterestExpenseDeposits $117.08M USD Annual
Deposits InterestExpenseDeposits $79.85M USD Annual
Advances from the Federal Home Loan Bank InterestExpenseFederalHomeLoanBankAdvances $32.83M USD Annual
Advances from the Federal Home Loan Bank InterestExpenseFederalHomeLoanBankAdvances $22.85M USD Annual
Advances from the Federal Home Loan Bank InterestExpenseFederalHomeLoanBankAdvances $12.40M USD Annual
Securities loaned InterestExpenseSecuritiesLoaned - USD Annual
Securities loaned InterestExpenseSecuritiesLoaned - USD Annual
Securities loaned InterestExpenseSecuritiesLoaned $748.00K USD Annual
Other borrowings InterestExpenseOther $5.62M USD Annual
Other borrowings InterestExpenseOther $5.16M USD Annual
Other borrowings InterestExpenseOther $3.88M USD Annual
Total interest expense InterestExpense $23.57M USD 1 Quarter
Total interest expense InterestExpense $156.28M USD Annual
Total interest expense InterestExpense $22.96M USD 1 Quarter
Total interest expense InterestExpense $40.04M USD 1 Quarter
Total interest expense InterestExpense $36.52M USD 1 Quarter
Total interest expense InterestExpense $106.58M USD Annual
Total interest expense InterestExpense $31.85M USD 1 Quarter
Total interest expense InterestExpense $28.20M USD 1 Quarter
Total interest expense InterestExpense $74.06M USD Annual
Total interest expense InterestExpense $38.52M USD 1 Quarter
Total interest expense InterestExpense $41.21M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $129.17M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $86.28M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $92.72M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $84.21M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $100.44M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $408.61M USD Annual
Net interest income InterestIncomeExpenseNet $87.05M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $116.68M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $313.23M USD Annual
Net interest income InterestIncomeExpenseNet $368.49M USD Annual
Net interest income InterestIncomeExpenseNet $80.55M USD 1 Quarter
Provision for loan and lease losses ProvisionForLoanAndLeaseLosses $11.06M USD Annual
Provision for loan and lease losses ProvisionForLoanAndLeaseLosses $600.00K USD 1 Quarter
Provision for loan and lease losses ProvisionForLoanAndLeaseLosses $2.80M USD 1 Quarter
Provision for loan and lease losses ProvisionForLoanAndLeaseLosses $4.95M USD 1 Quarter
Provision for loan and lease losses ProvisionForLoanAndLeaseLosses $27.35M USD Annual
Provision for loan and lease losses ProvisionForLoanAndLeaseLosses $19.00M USD 1 Quarter
Provision for loan and lease losses ProvisionForLoanAndLeaseLosses $16.90M USD 1 Quarter
Provision for loan and lease losses ProvisionForLoanAndLeaseLosses $25.80M USD Annual
Provision for loan and lease losses ProvisionForLoanAndLeaseLosses $3.90M USD 1 Quarter
Provision for loan and lease losses ProvisionForLoanAndLeaseLosses $4.00M USD 1 Quarter
Provision for loan and lease losses ProvisionForLoanAndLeaseLosses $1.00M 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 $83.15M USD 1 Quarter
Net interest income, after provision for loan and lease losses InterestIncomeExpenseAfterProvisionForLoanLoss $99.78M USD 1 Quarter
Net interest income, after provision for loan and lease losses InterestIncomeExpenseAfterProvisionForLoanLoss $381.25M USD Annual
Net interest income, after provision for loan and lease losses InterestIncomeExpenseAfterProvisionForLoanLoss $97.64M USD 1 Quarter
Net interest income, after provision for loan and lease losses InterestIncomeExpenseAfterProvisionForLoanLoss $110.17M 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
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 $342.69M USD Annual
Net interest income, after provision for loan and lease losses InterestIncomeExpenseAfterProvisionForLoanLoss $302.17M USD Annual
Realized gain (loss) on sale of securities GainLossOnSalesOfMortgageBackedSecuritiesMBS $-18.00K USD Annual
Realized gain (loss) on sale of securities GainLossOnSalesOfMortgageBackedSecuritiesMBS $709.00K USD Annual
Realized gain (loss) on sale of securities GainLossOnSalesOfMortgageBackedSecuritiesMBS $3.92M USD Annual
Total impairment losses ImpairmentOfInvestments $6.27M USD Annual
Total impairment losses ImpairmentOfInvestments $10.94M USD Annual
Total impairment losses ImpairmentOfInvestments $1.67M USD Annual
Loss (gain) recognized in other comprehensive income OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities $8.97M USD Annual
Loss (gain) recognized in other comprehensive income OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities $6.12M USD Annual
Loss (gain) recognized in other comprehensive income OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities $845.00K USD Annual
Net impairment loss recognized in earnings OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $156.00K USD Annual
Net impairment loss recognized in earnings OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $1.96M USD Annual
Net impairment loss recognized in earnings OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $821.00K USD Annual
Fair value gain (loss) on trading securities TradingSecuritiesUnrealizedHoldingGainLoss - USD Annual
Fair value gain (loss) on trading securities TradingSecuritiesUnrealizedHoldingGainLoss - USD Annual
Fair value gain (loss) on trading securities TradingSecuritiesUnrealizedHoldingGainLoss $743.00K USD Annual
Total unrealized loss on securities TotalUnrealizedGainLossOnSecurities $-156.00K USD Annual
Total unrealized loss on securities TotalUnrealizedGainLossOnSecurities $-821.00K USD Annual
Total unrealized loss on securities TotalUnrealizedGainLossOnSecurities $-1.22M USD Annual
Prepayment penalty fee income PrepaymentPenaltyFeeIncome $3.86M USD Annual
Prepayment penalty fee income PrepaymentPenaltyFeeIncome $4.57M USD Annual
Prepayment penalty fee income PrepaymentPenaltyFeeIncome $5.85M USD Annual
Gain on sale - other GainLossOnSaleOfOtherAssets $5.73M USD Annual
Gain on sale - other GainLossOnSaleOfOtherAssets $6.16M USD Annual
Gain on sale - other GainLossOnSaleOfOtherAssets $4.49M USD Annual
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $13.76M USD Annual
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $14.28M USD Annual
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $5.27M USD Annual
Broker-dealer fee income BrokerDealerFeeIncome - USD Annual
Broker-dealer fee income BrokerDealerFeeIncome $11.74M USD Annual
Broker-dealer fee income BrokerDealerFeeIncome - USD Annual
Banking and service fees BankingandServicesFees $42.09M USD Annual
Banking and service fees BankingandServicesFees $47.76M USD Annual
Banking and service fees BankingandServicesFees $53.85M USD Annual
Total non-interest income NoninterestIncome $13.34M USD 1 Quarter
Total non-interest income NoninterestIncome $16.54M USD 1 Quarter
Total non-interest income NoninterestIncome $70.94M USD Annual
Total non-interest income NoninterestIncome $17.10M USD 1 Quarter
Total non-interest income NoninterestIncome $68.13M USD Annual
Total non-interest income NoninterestIncome $23.22M USD 1 Quarter
Total non-interest income NoninterestIncome $82.76M USD Annual
Total non-interest income NoninterestIncome $26.10M USD 1 Quarter
Total non-interest income NoninterestIncome $23.52M USD 1 Quarter
Total non-interest income NoninterestIncome $16.89M USD 1 Quarter
Total non-interest income NoninterestIncome $16.98M USD 1 Quarter
Salaries and related costs LaborAndRelatedExpense $81.82M USD Annual
Salaries and related costs LaborAndRelatedExpense $100.97M USD Annual
Salaries and related costs LaborAndRelatedExpense $127.43M USD Annual
Data processing and internet InformationTechnologyAndDataProcessing $13.32M USD Annual
Data processing and internet InformationTechnologyAndDataProcessing $17.40M USD Annual
Data processing and internet InformationTechnologyAndDataProcessing $24.15M USD Annual
Advertising and promotional MarketingAndAdvertisingExpense $9.37M USD Annual
Advertising and promotional MarketingAndAdvertisingExpense $14.71M USD Annual
Advertising and promotional MarketingAndAdvertisingExpense $15.50M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $16.47M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $6.09M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $8.57M USD Annual
Occupancy and equipment OccupancyAndEquipmentExpense $8.57M USD Annual
Occupancy and equipment OccupancyAndEquipmentExpense $5.61M USD Annual
Occupancy and equipment OccupancyAndEquipmentExpense $6.06M USD Annual
Broker-dealer clearing charges FloorBrokerageExchangeAndClearanceFees - USD Annual
Broker-dealer clearing charges FloorBrokerageExchangeAndClearanceFees - USD Annual
Broker-dealer clearing charges FloorBrokerageExchangeAndClearanceFees $2.82M USD Annual
Professional services ProfessionalFees $5.28M USD Annual
Professional services ProfessionalFees $11.92M USD Annual
Professional services ProfessionalFees $4.98M USD Annual
FDIC and regulatory fees FdicAndPrimaryFederalRegulatorFees $4.86M USD Annual
FDIC and regulatory fees FdicAndPrimaryFederalRegulatorFees $4.33M USD Annual
FDIC and regulatory fees FdicAndPrimaryFederalRegulatorFees $9.01M USD Annual
Real estate owned and repossessed vehicles RealEstateOwnedAndRepossessedVehiclesExpenseRecovery $260.00K USD Annual
Real estate owned and repossessed vehicles RealEstateOwnedAndRepossessedVehiclesExpenseRecovery $498.00K USD Annual
Real estate owned and repossessed vehicles RealEstateOwnedAndRepossessedVehiclesExpenseRecovery $913.00K USD Annual
General and administrative expense OtherGeneralAndAdministrativeExpense $15.02M USD Annual
General and administrative expense OtherGeneralAndAdministrativeExpense $35.22M USD Annual
General and administrative expense OtherGeneralAndAdministrativeExpense $11.58M USD Annual
Total non-interest expense NoninterestExpense $173.94M USD Annual
Total non-interest expense NoninterestExpense $38.02M USD 1 Quarter
Total non-interest expense NoninterestExpense $49.67M USD 1 Quarter
Total non-interest expense NoninterestExpense $65.54M USD 1 Quarter
Total non-interest expense NoninterestExpense $45.43M USD 1 Quarter
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 $81.81M USD 1 Quarter
Total non-interest expense NoninterestExpense $251.21M USD Annual
Total non-interest expense NoninterestExpense $52.92M USD 1 Quarter
Total non-interest expense NoninterestExpense $137.60M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $54.45M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $232.69M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $53.73M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $77.87M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $56.50M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $54.87M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $50.45M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $55.33M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $239.70M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $212.81M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $49.30M USD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit $87.29M USD Annual
INCOME TAXES IncomeTaxExpenseBenefit $15.63M USD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit $22.49M USD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit $97.95M USD Annual
INCOME TAXES IncomeTaxExpenseBenefit $24.84M USD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit $12.46M USD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit $57.67M USD Annual
INCOME TAXES IncomeTaxExpenseBenefit $26.62M USD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit $14.69M USD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit $14.89M USD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit $13.34M USD 1 Quarter
NET INCOME NetIncomeLoss $155.13M USD Annual
NET INCOME NetIncomeLoss $31.66M USD 1 Quarter
NET INCOME NetIncomeLoss $32.38M USD 1 Quarter
NET INCOME NetIncomeLoss $40.63M USD 1 Quarter
NET INCOME NetIncomeLoss $38.84M USD 1 Quarter
NET INCOME NetIncomeLoss $152.41M USD Annual
NET INCOME NetIncomeLoss $36.84M USD 1 Quarter
NET INCOME NetIncomeLoss $134.74M USD Annual
NET INCOME NetIncomeLoss $51.25M USD 1 Quarter
NET INCOME NetIncomeLoss $38.82M USD 1 Quarter
NET INCOME NetIncomeLoss $37.12M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCK NetIncomeLossAvailableToCommonStockholdersBasic $134.43M USD Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCK NetIncomeLossAvailableToCommonStockholdersBasic $154.82M USD Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCK NetIncomeLossAvailableToCommonStockholdersBasic $51.18M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCK NetIncomeLossAvailableToCommonStockholdersBasic $37.04M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCK NetIncomeLossAvailableToCommonStockholdersBasic $38.74M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCK NetIncomeLossAvailableToCommonStockholdersBasic $40.56M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCK NetIncomeLossAvailableToCommonStockholdersBasic $152.10M USD Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCK NetIncomeLossAvailableToCommonStockholdersBasic $32.31M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCK NetIncomeLossAvailableToCommonStockholdersBasic $36.76M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCK NetIncomeLossAvailableToCommonStockholdersBasic $38.76M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCK NetIncomeLossAvailableToCommonStockholdersBasic $31.58M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $151.31M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $142.53M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $155.76M USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.11 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.41 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.82 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.59 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.63 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.59 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.51 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.50 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.50 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.66 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.62 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.62 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.58 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.80 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.10 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.66 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.63 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.58 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.48 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.49 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.37 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.50 USD 1 Quarter
Cash Flow Statement 210 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $155.13M USD Annual
Net income NetIncomeLoss $31.66M USD 1 Quarter
Net income NetIncomeLoss $32.38M USD 1 Quarter
Net income NetIncomeLoss $40.63M USD 1 Quarter
Net income NetIncomeLoss $38.84M USD 1 Quarter
Net income NetIncomeLoss $152.41M USD Annual
Net income NetIncomeLoss $36.84M USD 1 Quarter
Net income NetIncomeLoss $134.74M USD Annual
Net income NetIncomeLoss $51.25M USD 1 Quarter
Net income NetIncomeLoss $38.82M USD 1 Quarter
Net income NetIncomeLoss $37.12M USD 1 Quarter
Accretion of discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.77M USD Annual
Accretion of discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $264.00K USD Annual
Accretion of discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $624.00K USD Annual
Net accretion of discounts on loans and leases AmortizationAccretionOfPremiumsDiscountsLoans $4.86M USD Annual
Net accretion of discounts on loans and leases AmortizationAccretionOfPremiumsDiscountsLoans $30.18M USD Annual
Net accretion of discounts on loans and leases AmortizationAccretionOfPremiumsDiscountsLoans $29.38M USD Annual
Amortization of borrowing costs AmortizationOfFinancingCosts $208.00K USD Annual
Amortization of borrowing costs AmortizationOfFinancingCosts $208.00K USD Annual
Amortization of borrowing costs AmortizationOfFinancingCosts $208.00K USD Annual
Stock-based compensation expense ShareBasedCompensation $20.40M USD Annual
Stock-based compensation expense ShareBasedCompensation $14.54M USD Annual
Stock-based compensation expense ShareBasedCompensation $23.44M USD Annual
Valuation of financial instruments carried at fair value IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities - USD Annual
Valuation of financial instruments carried at fair value IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $743.00K USD Annual
Valuation of financial instruments carried at fair value IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities - USD Annual
Net (gain)/loss on sale of investment securities GainLossOnSaleOfInvestments $3.92M USD Annual
Net (gain)/loss on sale of investment securities GainLossOnSaleOfInvestments $-18.00K USD Annual
Net (gain)/loss on sale of investment securities GainLossOnSaleOfInvestments $709.00K USD Annual
Impairment charge on securities OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities $156.00K USD Annual
Impairment charge on securities OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities $821.00K USD Annual
Impairment charge on securities OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities $1.96M USD Annual
Provision for loan and lease losses ProvisionForLoanAndLeaseLosses $11.06M USD Annual
Provision for loan and lease losses ProvisionForLoanAndLeaseLosses $600.00K USD 1 Quarter
Provision for loan and lease losses ProvisionForLoanAndLeaseLosses $2.80M USD 1 Quarter
Provision for loan and lease losses ProvisionForLoanAndLeaseLosses $4.95M USD 1 Quarter
Provision for loan and lease losses ProvisionForLoanAndLeaseLosses $27.35M USD Annual
Provision for loan and lease losses ProvisionForLoanAndLeaseLosses $19.00M USD 1 Quarter
Provision for loan and lease losses ProvisionForLoanAndLeaseLosses $16.90M USD 1 Quarter
Provision for loan and lease losses ProvisionForLoanAndLeaseLosses $25.80M USD Annual
Provision for loan and lease losses ProvisionForLoanAndLeaseLosses $3.90M USD 1 Quarter
Provision for loan and lease losses ProvisionForLoanAndLeaseLosses $4.00M USD 1 Quarter
Provision for loan and lease losses ProvisionForLoanAndLeaseLosses $1.00M USD 1 Quarter
Broker-dealer reserve for bad debt ProvisionForLossesFromBrokersDealersReceivables - USD Annual
Broker-dealer reserve for bad debt ProvisionForLossesFromBrokersDealersReceivables - USD Annual
Broker-dealer reserve for bad debt ProvisionForLossesFromBrokersDealersReceivables $15.30M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.69M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $17.03M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.22M USD Annual
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $1.56B USD Annual
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $1.47B USD Annual
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $1.38B USD Annual
Unrealized (gain) loss on loans held for sale UnrealizedGainLossOnLoansHeldForSale $253.00K USD Annual
Unrealized (gain) loss on loans held for sale UnrealizedGainLossOnLoansHeldForSale $-222.00K USD Annual
Unrealized (gain) loss on loans held for sale UnrealizedGainLossOnLoansHeldForSale $252.00K USD Annual
Gain on sales of loans held for sale GainOnSalesOfLoansHeldForSale $18.77M USD Annual
Gain on sales of loans held for sale GainOnSalesOfLoansHeldForSale $19.49M USD Annual
Gain on sales of loans held for sale GainOnSalesOfLoansHeldForSale $11.43M USD Annual
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $1.48B USD Annual
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $1.58B USD Annual
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $1.43B USD Annual
Change in fair value of mortgage servicing rights MortgageServicingRightsMSRImpairmentRecovery $-31.00K USD Annual
Change in fair value of mortgage servicing rights MortgageServicingRightsMSRImpairmentRecovery $83.00K USD Annual
Change in fair value of mortgage servicing rights MortgageServicingRightsMSRImpairmentRecovery $3.36M USD Annual
(Gain) loss on sale of other real estate and foreclosed assets GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets $42.00K USD Annual
(Gain) loss on sale of other real estate and foreclosed assets GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets $283.00K USD Annual
(Gain) loss on sale of other real estate and foreclosed assets GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets $258.00K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $16.47M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $6.09M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $8.57M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $6.08M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-4.51M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $12.30M USD Annual
Securities borrowed IncreaseDecreaseInSecuritiesBorrowed - USD Annual
Securities borrowed IncreaseDecreaseInSecuritiesBorrowed - USD Annual
Securities borrowed IncreaseDecreaseInSecuritiesBorrowed $-13.19M USD Annual
Customer, broker-dealer and clearing receivables IncreaseDecreaseInBrokerageReceivables $-13.68M USD Annual
Customer, broker-dealer and clearing receivables IncreaseDecreaseInBrokerageReceivables - USD Annual
Customer, broker-dealer and clearing receivables IncreaseDecreaseInBrokerageReceivables - USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-807.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $15.26M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $40.99M USD Annual
Securities loaned IncreaseDecreaseInSecuritiesLoanedTransactions - USD Annual
Securities loaned IncreaseDecreaseInSecuritiesLoanedTransactions - USD Annual
Securities loaned IncreaseDecreaseInSecuritiesLoanedTransactions $-4.68M USD Annual
Customer, broker-dealer and clearing payables IncreaseDecreaseInPayablesToBrokerDealers - USD Annual
Customer, broker-dealer and clearing payables IncreaseDecreaseInPayablesToBrokerDealers $-1.51M USD Annual
Customer, broker-dealer and clearing payables IncreaseDecreaseInPayablesToBrokerDealers - USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-383.00K USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $469.00K USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $1.13M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $466.00K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $9.88M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $27.65M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $167.91M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $198.50M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $204.42M USD Annual
Purchases of investment securities PaymentsToAcquireMarketableSecurities $249.91M USD Annual
Purchases of investment securities PaymentsToAcquireMarketableSecurities $146.89M USD Annual
Purchases of investment securities PaymentsToAcquireMarketableSecurities $100.50M USD Annual
Proceeds from sales of securities ProceedsfromSaleofAvailableforsaleandTradingSecurities $15.86M USD Annual
Proceeds from sales of securities ProceedsfromSaleofAvailableforsaleandTradingSecurities $161.05M USD Annual
Proceeds from sales of securities ProceedsfromSaleofAvailableforsaleandTradingSecurities $52.71M USD Annual
Proceeds from repayment of securities ProceedsFromRepaymentOfSecurities $307.46M USD Annual
Proceeds from repayment of securities ProceedsFromRepaymentOfSecurities $139.34M USD Annual
Proceeds from repayment of securities ProceedsFromRepaymentOfSecurities $93.78M USD Annual
Purchase of stock of regulatory agencies PaymentsToAcquireRegulatoryAgenciesStock $204.21M USD Annual
Purchase of stock of regulatory agencies PaymentsToAcquireRegulatoryAgenciesStock $66.29M USD Annual
Purchase of stock of regulatory agencies PaymentsToAcquireRegulatoryAgenciesStock $33.97M USD Annual
Proceeds from redemption of stock of regulatory agencies ProceedsFromSaleOfRegulatoryAgenciesStock $203.61M USD Annual
Proceeds from redemption of stock of regulatory agencies ProceedsFromSaleOfRegulatoryAgenciesStock $60.21M USD Annual
Proceeds from redemption of stock of regulatory agencies ProceedsFromSaleOfRegulatoryAgenciesStock $79.92M USD Annual
Origination of loans and leases held for investment OriginationOfLoansNet $6.76B USD Annual
Origination of loans and leases held for investment OriginationOfLoansNet $4.07B USD Annual
Origination of loans and leases held for investment OriginationOfLoansNet $5.90B USD Annual
Proceeds from sale of loans held for investment ProceedsFromSaleOfLoansHeldForInvestment $20.72M USD Annual
Proceeds from sale of loans held for investment ProceedsFromSaleOfLoansHeldForInvestment $31.92M USD Annual
Proceeds from sale of loans held for investment ProceedsFromSaleOfLoansHeldForInvestment $119.88M USD Annual
Origination of mortgage warehouse loans, net PaymentsForOriginationOfMortgageLoansHeldForSale $26.90M USD Annual
Origination of mortgage warehouse loans, net PaymentsForOriginationOfMortgageLoansHeldForSale $126.49M USD Annual
Origination of mortgage warehouse loans, net PaymentsForOriginationOfMortgageLoansHeldForSale $113.71M USD Annual
Purchases of loans and leases, net of discounts and premiums PurchasesOfLoansNetOfDiscountsAndPremiums $11.53M USD Annual
Purchases of loans and leases, net of discounts and premiums PurchasesOfLoansNetOfDiscountsAndPremiums - USD Annual
Purchases of loans and leases, net of discounts and premiums PurchasesOfLoansNetOfDiscountsAndPremiums $269.89M USD Annual
Principal repayments on loans and leases ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $3.43B USD Annual
Principal repayments on loans and leases ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $4.82B USD Annual
Principal repayments on loans and leases ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $5.85B USD Annual
Proceeds from sales of other real estate owned and repossessed assets ProceedsFromSaleOfForeclosedAssets $1.83M USD Annual
Proceeds from sales of other real estate owned and repossessed assets ProceedsFromSaleOfForeclosedAssets $2.20M USD Annual
Proceeds from sales of other real estate owned and repossessed assets ProceedsFromSaleOfForeclosedAssets $367.00K USD Annual
Cash paid for deposit acquisition PaymentsToAcquireDepositAssets $14.75M USD Annual
Cash paid for deposit acquisition PaymentsToAcquireDepositAssets - USD Annual
Cash paid for deposit acquisition PaymentsToAcquireDepositAssets - USD Annual
Cash paid for acquisition PaymentsToAcquireBusinessesGross - USD Annual
Cash paid for acquisition PaymentsToAcquireBusinessesGross $70.00M USD Annual
Cash paid for acquisition PaymentsToAcquireBusinessesGross - USD Annual
Acquisition of business activity, net of cash paid PaymentsToAcquireBusinessesNetOfCashAcquired $-67.34M USD Annual
Acquisition of business activity, net of cash paid PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business activity, net of cash paid PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchases of furniture, equipment and software PaymentsToAcquireProductiveAssets $8.76M USD Annual
Purchases of furniture, equipment and software PaymentsToAcquireProductiveAssets $20.08M USD Annual
Purchases of furniture, equipment and software PaymentsToAcquireProductiveAssets $11.82M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-788.73M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-931.74M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.03B USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $1.09B USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $997.82M USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $855.46M USD Annual
Repayment of the Federal Home Loan Bank term advances RepaymentsOfFederalHomeLoanBankBorrowings $95.00M USD Annual
Repayment of the Federal Home Loan Bank term advances RepaymentsOfFederalHomeLoanBankBorrowings $147.50M USD Annual
Repayment of the Federal Home Loan Bank term advances RepaymentsOfFederalHomeLoanBankBorrowings $30.00M USD Annual
Net proceeds (repayment) of Federal Home Loan Bank other advances ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances $153.00M USD Annual
Net proceeds (repayment) of Federal Home Loan Bank other advances ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances $-149.00M USD Annual
Net proceeds (repayment) of Federal Home Loan Bank other advances ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances $-8.00M USD Annual
Net proceeds (repayment) of other borrowings ProceedsFromRepaymentsOfOtherDebt $21.70M USD Annual
Net proceeds (repayment) of other borrowings ProceedsFromRepaymentsOfOtherDebt $-15.00M USD Annual
Net proceeds (repayment) of other borrowings ProceedsFromRepaymentsOfOtherDebt $-20.00M USD Annual
Tax payments related to settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.95M USD Annual
Tax payments related to settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.92M USD Annual
Tax payments related to settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.53M USD Annual
Repurchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of treasury stock PaymentsForRepurchaseOfCommonStock $35.18M USD Annual
Repurchase of treasury stock PaymentsForRepurchaseOfCommonStock $56.44M USD Annual
Tax benefit from vesting of restricted stock grants ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD Annual
Tax benefit from vesting of restricted stock grants ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $432.00K USD Annual
Tax benefit from vesting of restricted stock grants ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD Annual
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $309.00K USD Annual
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $309.00K USD Annual
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $232.00K USD Annual
Net proceeds from issuance of subordinated notes ProceedsFromIssuanceOfSubordinatedLongTermDebt - USD Annual
Net proceeds from issuance of subordinated notes ProceedsFromIssuanceOfSubordinatedLongTermDebt - USD Annual
Net proceeds from issuance of subordinated notes ProceedsFromIssuanceOfSubordinatedLongTermDebt $7.40M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $837.40M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $747.05M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $961.84M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $156.81M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $234.52M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.69M USD Annual
CASH AND CASH EQUIVALENTSBeginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $857.37M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $643.54M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $622.85M USD Point-in-time
CASH AND CASH EQUIVALENTSBeginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $486.73M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $857.37M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $643.54M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $622.85M USD Point-in-time
CASH AND CASH EQUIVALENTSEnd of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $486.73M USD Point-in-time
Interest paid on deposits and borrowed funds InterestPaidNet $106.11M USD Annual
Interest paid on deposits and borrowed funds InterestPaidNet $74.44M USD Annual
Interest paid on deposits and borrowed funds InterestPaidNet $152.76M USD Annual
Income taxes paid IncomeTaxesPaid $64.12M USD Annual
Income taxes paid IncomeTaxesPaid $79.63M USD Annual
Income taxes paid IncomeTaxesPaid $102.48M USD Annual
Transfers to other real estate and repossessed vehicles TransfersToOtherRealEstateAndRepossessedVehicles $1.98M USD Annual
Transfers to other real estate and repossessed vehicles TransfersToOtherRealEstateAndRepossessedVehicles $850.00K USD Annual
Transfers to other real estate and repossessed vehicles TransfersToOtherRealEstateAndRepossessedVehicles $10.11M USD Annual
Transfers from loans and leases held for investment to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $106.91M USD Annual
Transfers from loans and leases held for investment to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $2.94M USD Annual
Transfers from loans and leases held for investment to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $31.21M USD Annual
Transfers from loans held for sale to loans and leases held for investment TransferOfLoansHeldForSaleToPortfolioLoans1 $1.71M USD Annual
Transfers from loans held for sale to loans and leases held for investment TransferOfLoansHeldForSaleToPortfolioLoans1 $3.97M USD Annual
Transfers from loans held for sale to loans and leases held for investment TransferOfLoansHeldForSaleToPortfolioLoans1 $2.79M USD Annual
Loans held for investment sold, cash not received LoansHeldforsaleSoldCashNotReceived - USD Annual
Loans held for investment sold, cash not received LoansHeldforsaleSoldCashNotReceived - USD Annual
Loans held for investment sold, cash not received LoansHeldforsaleSoldCashNotReceived $17.74M USD Annual
Securities transferred from held-to-maturity to available for sale portfolio DebtSecuritiesHeldToMaturityTransferAmount $194.15M USD Annual
Securities transferred from held-to-maturity to available for sale portfolio DebtSecuritiesHeldToMaturityTransferAmount - USD Annual
Securities transferred from held-to-maturity to available for sale portfolio DebtSecuritiesHeldToMaturityTransferAmount - USD Annual
Preferred stock dividends declared but not paid PreferredStockDividendsDeclaredNotYetPaid - USD Annual
Preferred stock dividends declared but not paid PreferredStockDividendsDeclaredNotYetPaid - USD Annual
Preferred stock dividends declared but not paid PreferredStockDividendsDeclaredNotYetPaid $77.00K USD Annual
Stockholders Equity 55 line items
Line Item Tag Value Unit Period
Stockholders' equity, beginning balance StockholdersEquity $834.25M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $960.51M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $1.07B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $683.59M USD Point-in-time
Common stock, issued, beginning balance (in shares) CommonStockSharesIssued 65.12M shares Point-in-time
Common stock, issued, beginning balance (in shares) CommonStockSharesIssued 64.51M shares 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 66.56M shares Point-in-time
Common stock, treasury and outstanding, beginning balance (in shares) CommonStockSharesOutstanding 63.22M shares Point-in-time
Common stock, treasury and outstanding, beginning balance (in shares) CommonStockSharesOutstanding 63.54M 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 61.13M shares Point-in-time
Net income NetIncomeLoss $155.13M USD Annual
Net income NetIncomeLoss $31.66M USD 1 Quarter
Net income NetIncomeLoss $32.38M USD 1 Quarter
Net income NetIncomeLoss $40.63M USD 1 Quarter
Net income NetIncomeLoss $38.84M USD 1 Quarter
Net income NetIncomeLoss $152.41M USD Annual
Net income NetIncomeLoss $36.84M USD 1 Quarter
Net income NetIncomeLoss $134.74M USD Annual
Net income NetIncomeLoss $51.25M USD 1 Quarter
Net income NetIncomeLoss $38.82M USD 1 Quarter
Net income NetIncomeLoss $37.12M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.10M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $629.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.79M USD Annual
Cash dividends on preferred stock DividendsPreferredStockCash $309.00K USD Annual
Cash dividends on preferred stock DividendsPreferredStockCash $309.00K USD Annual
Cash dividends on preferred stock DividendsPreferredStockCash $309.00K USD Annual
Stock-based compensation expense and restricted stock unit vesting, issued (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardGross 680,128.00 shares Annual
Stock-based compensation expense and restricted stock unit vesting, issued (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardGross 602,438.00 shares Annual
Stock-based compensation expense and restricted stock unit vesting, issued (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardGross 767,862.00 shares Annual
Restricted stock unit vesting, outstanding (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures 385,311.00 shares Annual
Restricted stock unit vesting, outstanding (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures 450,105.00 shares Annual
Restricted stock unit vesting, outstanding (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures 316,852.00 shares Annual
Stock-based compensation expense and restricted stock unit vesting SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures $13.52M USD Annual
Stock-based compensation expense and restricted stock unit vesting SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures $8.44M USD Annual
Stock-based compensation expense and restricted stock unit vesting SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures $10.45M USD Annual
Issuance of common stock StockIssuedDuringPeriodCommonStockValueNewIssues $-35.18M USD Annual
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 0.00 shares Annual
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 2.01M shares Annual
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 1.23M shares Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $56.44M USD Annual
Stockholders' equity, ending balance StockholdersEquity $834.25M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $960.51M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $1.07B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $683.59M USD Point-in-time
Common stock, issued, ending balance (in shares) CommonStockSharesIssued 65.12M shares Point-in-time
Common stock, issued, ending balance (in shares) CommonStockSharesIssued 64.51M shares Point-in-time
Common stock, issued, ending balance (in shares) CommonStockSharesIssued 65.80M shares Point-in-time
Common stock, issued, ending balance (in shares) CommonStockSharesIssued 66.56M shares Point-in-time
Common stock, treasury and outstanding, ending balance (in shares) CommonStockSharesOutstanding 63.22M shares Point-in-time
Common stock, treasury and outstanding, ending balance (in shares) CommonStockSharesOutstanding 63.54M 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 61.13M shares Point-in-time
Comprehensive Income 35 line items
Line Item Tag Value Unit Period
NET INCOME NetIncomeLoss $155.13M USD Annual
Net tax expense (benefit) for net unrealized gain (loss) from available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-2.45M USD Annual
NET INCOME NetIncomeLoss $31.66M USD 1 Quarter
NET INCOME NetIncomeLoss $32.38M USD 1 Quarter
NET INCOME NetIncomeLoss $40.63M USD 1 Quarter
NET INCOME NetIncomeLoss $38.84M USD 1 Quarter
NET INCOME NetIncomeLoss $152.41M USD Annual
Net tax expense (benefit) for net unrealized gain (loss) from available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $562.00K USD Annual
NET INCOME NetIncomeLoss $36.84M USD 1 Quarter
NET INCOME NetIncomeLoss $134.74M USD Annual
NET INCOME NetIncomeLoss $51.25M USD 1 Quarter
NET INCOME NetIncomeLoss $38.82M USD 1 Quarter
NET INCOME NetIncomeLoss $37.12M USD 1 Quarter
Net tax expense (benefit) for net unrealized gain (loss) from available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $3.36M USD Annual
Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $562, $(2,449), and $3,363 for the years ended June 30, 2019, 2018 and 2017, respectively. OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $5.22M USD Annual
Net tax expense (benefit) for other-than-temporary impairment on securities recognized in other comprehensive income OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentHeldtomaturitySecurities $3.19M USD Annual
Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $562, $(2,449), and $3,363 for the years ended June 30, 2019, 2018 and 2017, respectively. OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-5.49M USD Annual
Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $562, $(2,449), and $3,363 for the years ended June 30, 2019, 2018 and 2017, respectively. OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.74M USD Annual
Net tax expense (benefit) for other-than-temporary impairment on securities recognized in other comprehensive income OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentHeldtomaturitySecurities $-251.00K USD Annual
Net tax expense (benefit) for other-than-temporary impairment on securities recognized in other comprehensive income OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentHeldtomaturitySecurities $1.92M USD Annual
Other-than-temporary impairment on securities recognized in other comprehensive income, net of tax expense (benefit) of $(251), $1,918 and $3,195 for the years ended June 30, 2019, 2018 and 2017, respectively. OtherthanTemporaryImpairmentGainsInvestmentsPortioninOtherComprehensiveLossNetofTaxPortionAttributabletoParent $-594.00K USD Annual
Other-than-temporary impairment on securities recognized in other comprehensive income, net of tax expense (benefit) of $(251), $1,918 and $3,195 for the years ended June 30, 2019, 2018 and 2017, respectively. OtherthanTemporaryImpairmentGainsInvestmentsPortioninOtherComprehensiveLossNetofTaxPortionAttributabletoParent $4.96M USD Annual
Net tax expense (benefit) for reclassification of net (gain) loss from available-for-sale securities included in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-104.00K USD Annual
Net tax expense (benefit) for reclassification of net (gain) loss from available-for-sale securities included in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $191.00K USD Annual
Other-than-temporary impairment on securities recognized in other comprehensive income, net of tax expense (benefit) of $(251), $1,918 and $3,195 for the years ended June 30, 2019, 2018 and 2017, respectively. OtherthanTemporaryImpairmentGainsInvestmentsPortioninOtherComprehensiveLossNetofTaxPortionAttributabletoParent $4.20M USD Annual
Net tax expense (benefit) for reclassification of net (gain) loss from available-for-sale securities included in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $1.54M USD Annual
Reclassification of net (gain) loss from available-for-sale securities included in income, net of tax expense (benefit) of $191, $(104) and $1,536 for the years ended June 30, 2019, 2018 and 2017, respectively. OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $518.00K USD Annual
Reclassification of net (gain) loss from available-for-sale securities included in income, net of tax expense (benefit) of $191, $(104) and $1,536 for the years ended June 30, 2019, 2018 and 2017, respectively. OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-196.00K USD Annual
Reclassification of net (gain) loss from available-for-sale securities included in income, net of tax expense (benefit) of $191, $(104) and $1,536 for the years ended June 30, 2019, 2018 and 2017, respectively. OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $2.38M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.10M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $629.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.79M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $151.31M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $142.53M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $155.76M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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