10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001299709-19-000183 |
| Period End Date | 20190930 |
| Filing Date | 20191030 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | a10-q20190930axq1_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndDueFromBanks
|
$456.21M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$59.23M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$57.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndDueFromBanks
|
$511.23M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$49.15M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$50.12M | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$246.12M | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$346.14M | USD | Point-in-time |
| Total cash, cash equivalents, and cash segregated |
CashCashEquivalentsAndFederalFundsSold
|
$857.37M | USD | Point-in-time |
| Total cash, cash equivalents, and cash segregated |
CashCashEquivalentsAndFederalFundsSold
|
$702.32M | 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 |
| 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 |
| Securities - available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$227.51M | USD | Point-in-time |
| Securities - available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$187.82M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
66.84M | shares | Point-in-time |
| Stock of regulatory agencies |
FederalHomeLoanBankStock
|
$20.27M | USD | Point-in-time |
| Stock of regulatory agencies |
FederalHomeLoanBankStock
|
$20.28M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
66.56M | shares | 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
|
$40.55M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
61.29M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
61.13M | shares | Point-in-time |
| Preferred stock, par or stated value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par or stated value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans held for sale, lower of cost or fair value |
LoansHeldForSaleLowerOfCostOrFairValue
|
$2.60M | USD | Point-in-time |
| Loans held for sale, lower of cost or fair value |
LoansHeldForSaleLowerOfCostOrFairValue
|
$4.80M | 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 and leasesnet of allowance for loan and lease losses of $59,227 as of September 30, 2019 and $57,085 as of June 30, 2019 |
LoansAndLeasesReceivableNetReportedAmount
|
$9.38B | USD | Point-in-time |
| Loans and leasesnet of allowance for loan and lease losses of $59,227 as of September 30, 2019 and $57,085 as of June 30, 2019 |
LoansAndLeasesReceivableNetReportedAmount
|
$9.78B | USD | Point-in-time |
| Mortgage servicing rights, carried at fair value |
ServicingAsset
|
$9.78M | USD | Point-in-time |
| Mortgage servicing rights, carried at fair value |
ServicingAsset
|
$10.63M | USD | Point-in-time |
| Other real estate owned and repossessed vehicles |
ForeclosedAssets
|
$7.46M | USD | Point-in-time |
| Other real estate owned and repossessed vehicles |
ForeclosedAssets
|
$7.49M | USD | Point-in-time |
| Goodwill and other intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$133.15M | USD | Point-in-time |
| Goodwill and other intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$134.89M | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
5.44M | shares | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$288.97M | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
5.55M | shares | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$144.71M | USD | Point-in-time |
| Customer, broker-dealer and clearing receivables |
ReceivablesFromTradeBrokersDealersAndClearingOrganizations
|
$203.19M | USD | Point-in-time |
| Customer, broker-dealer and clearing receivables |
ReceivablesFromTradeBrokersDealersAndClearingOrganizations
|
$295.19M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$297.67M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$194.84M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$11.22B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.79B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$11.77B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.51B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.44B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$7.70B | 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
|
$9.21B | USD | Point-in-time |
| Advances from the Federal Home Loan Bank |
AdvancesFromFederalHomeLoanBanks
|
$492.50M | USD | Point-in-time |
| Advances from the Federal Home Loan Bank |
AdvancesFromFederalHomeLoanBanks
|
$458.50M | USD | Point-in-time |
| Borrowings, subordinated notes and debentures |
SubordinatedDebtandOtherBorrowings
|
$133.68M | USD | Point-in-time |
| Borrowings, subordinated notes and debentures |
SubordinatedDebtandOtherBorrowings
|
$168.93M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$337.87M | 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
|
$298.50M | USD | Point-in-time |
| Accounts payable and accrued liabilities and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$177.54M | USD | Point-in-time |
| Accounts payable and accrued liabilities and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$99.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.65B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock$0.01 par value; 150,000,000 shares authorized; 66,837,037 shares issued and 61,287,595 shares outstanding as of September 30, 2019; 66,563,922 shares issued and 61,128,817 shares outstanding as of June 30, 2019 |
CommonStockValue
|
$668.00K | USD | Point-in-time |
| Common stock$0.01 par value; 150,000,000 shares authorized; 66,837,037 shares issued and 61,287,595 shares outstanding as of September 30, 2019; 66,563,922 shares issued and 61,128,817 shares outstanding as of June 30, 2019 |
CommonStockValue
|
$666.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$389.94M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$394.90M | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$16.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$533.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$826.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$866.88M | USD | Point-in-time |
| Treasury stock, at cost; 5,549,442 shares as of September 30, 2019 and 5,435,105 shares as of June 30, 2019 |
TreasuryStockValue
|
$148.81M | USD | Point-in-time |
| Treasury stock, at cost; 5,549,442 shares as of September 30, 2019 and 5,435,105 shares as of June 30, 2019 |
TreasuryStockValue
|
$151.81M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.12B | 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 LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$11.22B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$11.77B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$116.59M | USD | 1 Quarter |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$133.89M | USD | 1 Quarter |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
- | USD | 1 Quarter |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$6.24M | USD | 1 Quarter |
| Investments |
InterestAndDividendIncomeSecurities
|
$6.20M | USD | 1 Quarter |
| Investments |
InterestAndDividendIncomeSecurities
|
$6.22M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$146.34M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$122.80M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$38.81M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$28.68M | USD | 1 Quarter |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$1.76M | USD | 1 Quarter |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$6.91M | USD | 1 Quarter |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
- | USD | 1 Quarter |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$286.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$929.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$2.19M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$36.52M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$43.04M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$86.28M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$103.30M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$2.70M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | 1 Quarter |
| Net interest income, after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$85.68M | USD | 1 Quarter |
| Net interest income, after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$100.60M | USD | 1 Quarter |
| Realized gain (loss) on sale of securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
- | USD | 1 Quarter |
| Realized gain (loss) on sale of securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$-133.00K | USD | 1 Quarter |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$904.00K | USD | 1 Quarter |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$1.41M | USD | 1 Quarter |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$3.82M | USD | 1 Quarter |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$3.13M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.81M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$2.79M | USD | 1 Quarter |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$5.66M | USD | 1 Quarter |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
- | USD | 1 Quarter |
| Banking and service fees |
BankingandServicesFees
|
$10.82M | USD | 1 Quarter |
| Banking and service fees |
BankingandServicesFees
|
$7.85M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$21.54M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$16.54M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$36.72M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$30.66M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$4.74M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$7.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.22M | USD | 1 Quarter |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$4.42M | USD | 1 Quarter |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$3.79M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$1.59M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$1.86M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$1.60M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$2.84M | USD | 1 Quarter |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$2.93M | USD | 1 Quarter |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$191.00K | USD | 1 Quarter |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$2.01M | USD | 1 Quarter |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
- | USD | 1 Quarter |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$3.70M | USD | 1 Quarter |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$5.30M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$52.92M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$65.47M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$56.67M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.30M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$15.89M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$12.46M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$36.84M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$40.79M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$36.76M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.71M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$41.30M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$37.05M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$36.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.79M | USD | 1 Quarter |
| Net accretion on securities and loans and leases |
AmortizationAccretionOfPremiumsDiscountsLoans
|
$355.00K | USD | 1 Quarter |
| Net accretion on securities and loans and leases |
AmortizationAccretionOfPremiumsDiscountsLoans
|
$-43.00K | USD | 1 Quarter |
| Amortization of borrowing costs |
AmortizationOfFinancingCosts
|
$52.00K | USD | 1 Quarter |
| Amortization of borrowing costs |
AmortizationOfFinancingCosts
|
$52.00K | USD | 1 Quarter |
| Amortization of operating lease right of use asset |
OperatingLeaseRightofUseAssetAmortization
|
- | USD | 1 Quarter |
| Amortization of operating lease right of use asset |
OperatingLeaseRightofUseAssetAmortization
|
$-1.36M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.85M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.96M | USD | 1 Quarter |
| Net (gain) loss on sale of investment securities |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Net (gain) loss on sale of investment securities |
GainLossOnSaleOfInvestments
|
$-133.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$2.70M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-430.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$78.00K | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$327.81M | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$302.97M | USD | 1 Quarter |
| Unrealized (gain) loss on loans held for sale |
UnrealizedGainLossOnLoansHeldForSale
|
$-119.00K | USD | 1 Quarter |
| Unrealized (gain) loss on loans held for sale |
UnrealizedGainLossOnLoansHeldForSale
|
$-6.00K | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$6.62M | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$4.95M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$325.97M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$307.06M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$683.00K | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$289.00K | USD | 1 Quarter |
| (Gain) loss on sale of other real estate and foreclosed assets |
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets
|
$61.00K | USD | 1 Quarter |
| (Gain) loss on sale of other real estate and foreclosed assets |
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets
|
$103.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.22M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.80M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$9.22M | USD | 1 Quarter |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
- | USD | 1 Quarter |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$144.27M | USD | 1 Quarter |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
- | USD | 1 Quarter |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
$92.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-20.06M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-9.22M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$600.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-247.00K | USD | 1 Quarter |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$139.51M | USD | 1 Quarter |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
- | USD | 1 Quarter |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
$59.90M | USD | 1 Quarter |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
- | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-3.23M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-4.39M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.43M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.53M | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$39.94M | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$77.90M | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.93M | USD | 1 Quarter |
| Proceeds from repayment of securities |
ProceedsFromRepaymentOfSecurities
|
$15.83M | USD | 1 Quarter |
| Proceeds from repayment of securities |
ProceedsFromRepaymentOfSecurities
|
$117.77M | USD | 1 Quarter |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
- | USD | 1 Quarter |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
$69.56M | USD | 1 Quarter |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
$17.15M | USD | 1 Quarter |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
$2.00K | USD | 1 Quarter |
| Origination of loans and leases held for investment |
OriginationOfLoansNet
|
$1.43B | USD | 1 Quarter |
| Origination of loans and leases held for investment |
OriginationOfLoansNet
|
$1.35B | USD | 1 Quarter |
| Proceeds from sale of loans and leases held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$4.14M | USD | 1 Quarter |
| Proceeds from sale of loans and leases held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$10.71M | USD | 1 Quarter |
| Origination of mortgage warehouse loans, net |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
- | USD | 1 Quarter |
| Origination of mortgage warehouse loans, net |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$32.38M | USD | 1 Quarter |
| Proceeds from sales of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$218.00K | USD | 1 Quarter |
| Proceeds from sales of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$355.00K | USD | 1 Quarter |
| Principal repayments on loans and leases |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.07B | USD | 1 Quarter |
| Principal repayments on loans and leases |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.02B | USD | 1 Quarter |
| Purchases of furniture, equipment and software |
PaymentsToAcquireProductiveAssets
|
$3.19M | USD | 1 Quarter |
| Purchases of furniture, equipment and software |
PaymentsToAcquireProductiveAssets
|
$3.18M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-343.48M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-403.38M | USD | 1 Quarter |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$231.35M | USD | 1 Quarter |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-1.91B | USD | 1 Quarter |
| Proceeds from the Federal Home Loan Bank term advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$60.00M | USD | 1 Quarter |
| Proceeds from the Federal Home Loan Bank term advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Repayment of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$5.00M | USD | 1 Quarter |
| Repayment of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$20.00M | USD | 1 Quarter |
| Net (repayment) proceeds of Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
$21.00M | USD | 1 Quarter |
| Net (repayment) proceeds of Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
$-2.14B | USD | 1 Quarter |
| Repayments of borrowings |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | 1 Quarter |
| Repayments of borrowings |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-35.30M | USD | 1 Quarter |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.09M | USD | 1 Quarter |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$77.00K | USD | 1 Quarter |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$154.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$211.07M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$226.90M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-155.05M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-88.88M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$533.97M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$622.85M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$702.32M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$857.37M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$533.97M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$622.85M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$702.32M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$857.37M | USD | Point-in-time |
| Interest paid on deposits and borrowed funds |
InterestPaidNet
|
$35.92M | USD | 1 Quarter |
| Interest paid on deposits and borrowed funds |
InterestPaidNet
|
$42.20M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$9.65M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$7.98M | USD | 1 Quarter |
| Transfers to other real estate and repossessed vehicles |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$166.00K | USD | 1 Quarter |
| Transfers to other real estate and repossessed vehicles |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$152.00K | USD | 1 Quarter |
| Transfers from loans and leases held for investment to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$40.02M | USD | 1 Quarter |
| Transfers from loans and leases held for investment to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$54.07M | USD | 1 Quarter |
| Loans and leases held for investment sold, cash not received |
SaleOfLoansCashNotReceived
|
$39.18M | USD | 1 Quarter |
| Loans and leases held for investment sold, cash not received |
SaleOfLoansCashNotReceived
|
$50.98M | USD | 1 Quarter |
| Operating lease liabilities for obtaining right of use assets |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
$79.75M | USD | 1 Quarter |
| Operating lease liabilities for obtaining right of use assets |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
- | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$960.51M | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Common stock, issued, beginning balance (in shares) |
CommonStockSharesIssued
|
66.84M | 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
|
61.29M | shares | Point-in-time |
| Common stock, treasury and outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
61.13M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$36.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.79M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$517.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$206.00K | USD | 1 Quarter |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$77.00K | USD | 1 Quarter |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$77.00K | USD | 1 Quarter |
| Stock-based compensation expense and restricted stock unit vesting |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$2.76M | USD | 1 Quarter |
| Stock-based compensation expense and restricted stock unit vesting |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$1.96M | USD | 1 Quarter |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$960.51M | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Common stock, issued, ending balance (in shares) |
CommonStockSharesIssued
|
66.84M | 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
|
61.29M | shares | Point-in-time |
| Common stock, treasury and outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
61.13M | shares | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$217.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$36.84M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$40.79M | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$48.00K | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $217 and $48 for the three months ended September 30, 2019 and 2018, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$517.00K | USD | 1 Quarter |
| Reclassification of net (gain) loss from available-for-sale securities included in income, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-39.00K | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $217 and $48 for the three months ended September 30, 2019 and 2018, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$112.00K | USD | 1 Quarter |
| Reclassification of net (gain) loss from available-for-sale securities included in income, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification of net (gain) loss from available-for-sale securities included in income, net of tax expense (benefit) of $0 and $(39) for the three months ended September 30, 2019 and 2018, 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 $(39) for the three months ended September 30, 2019 and 2018, respectively. |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-94.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$517.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$206.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$41.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$37.05M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.