10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001299709-20-000015 |
| Period End Date | 20191231 |
| Filing Date | 20200129 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | a10-q20191231axq2_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndDueFromBanks
|
$511.23M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$57.09M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$49.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndDueFromBanks
|
$773.30M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$59.23M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$53.71M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$59.51M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$50.12M | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$252.88M | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$346.14M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total cash, cash equivalents, and cash segregated |
CashCashEquivalentsAndFederalFundsSold
|
$857.37M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total cash, cash equivalents, and cash segregated |
CashCashEquivalentsAndFederalFundsSold
|
$1.03B | 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 - Trading |
TradingSecurities
|
$1.74M | USD | Point-in-time |
| Securities - Trading |
TradingSecurities
|
- | USD | Point-in-time |
| Securities - Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$227.51M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
66.92M | shares | Point-in-time |
| Securities - Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$208.03M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
66.56M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
61.34M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
61.13M | shares | Point-in-time |
| Stock of regulatory agencies |
FederalHomeLoanBankStock
|
$20.28M | USD | Point-in-time |
| Stock of regulatory agencies |
FederalHomeLoanBankStock
|
$20.28M | 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, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$36.09M | 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, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$33.26M | USD | Point-in-time |
| Loans held for sale, lower of cost or fair value |
LoansHeldForSaleLowerOfCostOrFairValue
|
$3.43M | 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 $59,514 as of December 31, 2019 and $57,085 as of June 30, 2019 |
LoansAndLeasesReceivableNetReportedAmount
|
$10.14B | USD | Point-in-time |
| Loans and leasesnet of allowance for loan and lease losses of $59,514 as of December 31, 2019 and $57,085 as of June 30, 2019 |
LoansAndLeasesReceivableNetReportedAmount
|
$9.38B | 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
|
$11.26M | USD | Point-in-time |
| Other real estate owned and repossessed vehicles |
ForeclosedAssets
|
$7.49M | USD | Point-in-time |
| Other real estate owned and repossessed vehicles |
ForeclosedAssets
|
$7.56M | USD | Point-in-time |
| Goodwill and other intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$134.89M | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
5.58M | shares | Point-in-time |
| Goodwill and other intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$130.53M | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
5.44M | shares | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$168.11M | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$144.71M | USD | Point-in-time |
| Customer, broker-dealer and clearing receivables |
ReceivablesFromTradeBrokersDealersAndClearingOrganizations
|
$244.38M | USD | Point-in-time |
| Customer, broker-dealer and clearing receivables |
ReceivablesFromTradeBrokersDealersAndClearingOrganizations
|
$203.19M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$270.31M | 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
|
$9.81B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$12.27B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$2.61B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.44B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$7.51B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$7.54B | USD | Point-in-time |
| Total deposits |
Deposits
|
$10.11B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.98B | USD | Point-in-time |
| Advances from the Federal Home Loan Bank |
AdvancesFromFederalHomeLoanBanks
|
$458.50M | USD | Point-in-time |
| Advances from the Federal Home Loan Bank |
AdvancesFromFederalHomeLoanBanks
|
$257.50M | USD | Point-in-time |
| Borrowings, subordinated notes and debentures |
SubordinatedDebtandOtherBorrowings
|
$168.93M | USD | Point-in-time |
| Borrowings, subordinated notes and debentures |
SubordinatedDebtandOtherBorrowings
|
$62.23M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$206.20M | 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
|
$305.67M | USD | Point-in-time |
| Accounts payable and accrued liabilities and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$162.59M | 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
|
$11.11B | 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; 66,915,478 shares issued and 61,338,386 shares outstanding as of December 31, 2019; 66,563,922 shares issued and 61,128,817 shares outstanding as of June 30, 2019 |
CommonStockValue
|
$669.00K | USD | Point-in-time |
| Common stock$0.01 par value; 150,000,000 shares authorized; 66,915,478 shares issued and 61,338,386 shares outstanding as of December 31, 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
|
$399.81M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$389.94M | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-247.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$16.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$908.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$826.17M | USD | Point-in-time |
| Treasury stock, at cost; 5,577,092 shares as of December 31, 2019 and 5,435,105 shares as of June 30, 2019 |
TreasuryStockValue
|
$148.81M | USD | Point-in-time |
| Treasury stock, at cost; 5,577,092 shares as of December 31, 2019 and 5,435,105 shares as of June 30, 2019 |
TreasuryStockValue
|
$152.63M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$960.51M | 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
|
$1.07B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$994.40M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$12.27B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$11.22B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$239.87M | USD | 2 Qtrs |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$270.49M | USD | 2 Qtrs |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$136.60M | USD | 1 Quarter |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$123.28M | USD | 1 Quarter |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$3.87M | USD | 1 Quarter |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
- | USD | 1 Quarter |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
- | USD | 2 Qtrs |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$9.21M | USD | 2 Qtrs |
| Investments |
InterestAndDividendIncomeSecurities
|
$13.94M | USD | 2 Qtrs |
| Investments |
InterestAndDividendIncomeSecurities
|
$7.96M | USD | 1 Quarter |
| Investments |
InterestAndDividendIncomeSecurities
|
$6.82M | USD | 1 Quarter |
| Investments |
InterestAndDividendIncomeSecurities
|
$14.17M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$254.04M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$131.24M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$293.63M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$147.29M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$25.98M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$71.72M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$32.91M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$54.67M | USD | 2 Qtrs |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$18.48M | USD | 2 Qtrs |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$4.50M | USD | 1 Quarter |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$6.26M | USD | 2 Qtrs |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$11.57M | USD | 1 Quarter |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$449.00K | USD | 2 Qtrs |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
- | USD | 1 Quarter |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
- | USD | 2 Qtrs |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$163.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$1.30M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$1.89M | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$3.48M | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$960.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$38.52M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$75.04M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$81.91M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$38.87M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$92.72M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$211.72M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$108.42M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$179.00M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$5.55M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$4.50M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$7.20M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$4.95M | USD | 1 Quarter |
| Net interest income, after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$87.77M | USD | 1 Quarter |
| Net interest income, after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$204.52M | USD | 2 Qtrs |
| Net interest income, after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$173.45M | USD | 2 Qtrs |
| Net interest income, after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$103.92M | USD | 1 Quarter |
| Realized gain (loss) on sale of securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
- | USD | 1 Quarter |
| Realized gain (loss) on sale of securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
- | USD | 1 Quarter |
| Realized gain (loss) on sale of securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
- | USD | 2 Qtrs |
| Realized gain (loss) on sale of securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$-133.00K | USD | 2 Qtrs |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$3.42M | USD | 2 Qtrs |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$3.37M | USD | 2 Qtrs |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$2.01M | USD | 1 Quarter |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$2.47M | USD | 1 Quarter |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$1.94M | USD | 1 Quarter |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$5.08M | USD | 2 Qtrs |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$1.92M | USD | 1 Quarter |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$5.75M | USD | 2 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$2.61M | USD | 2 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$792.00K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$5.02M | USD | 2 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$2.22M | USD | 1 Quarter |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$11.21M | USD | 2 Qtrs |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
- | USD | 1 Quarter |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
- | USD | 2 Qtrs |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$5.55M | USD | 1 Quarter |
| Banking and service fees |
BankingandServicesFees
|
$22.51M | USD | 2 Qtrs |
| Banking and service fees |
BankingandServicesFees
|
$11.69M | USD | 1 Quarter |
| Banking and service fees |
BankingandServicesFees
|
$9.50M | USD | 1 Quarter |
| Banking and service fees |
BankingandServicesFees
|
$17.35M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$21.21M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$16.89M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$33.44M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$42.74M | USD | 2 Qtrs |
| Salaries and related costs |
LaborAndRelatedExpense
|
$33.96M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$29.15M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$59.81M | USD | 2 Qtrs |
| Salaries and related costs |
LaborAndRelatedExpense
|
$70.67M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$7.41M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$4.91M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$15.22M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$9.65M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.58M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.26M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.04M | USD | 1 Quarter |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$7.83M | USD | 2 Qtrs |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$4.04M | USD | 1 Quarter |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$3.21M | USD | 1 Quarter |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$7.63M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$4.20M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$3.11M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$4.70M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$2.35M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$5.96M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$3.40M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$3.12M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$1.80M | USD | 1 Quarter |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$1.13M | USD | 2 Qtrs |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$1.53M | USD | 1 Quarter |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$939.00K | USD | 1 Quarter |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$4.45M | USD | 2 Qtrs |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
- | USD | 1 Quarter |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
- | USD | 2 Qtrs |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$3.87M | USD | 2 Qtrs |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$1.86M | USD | 1 Quarter |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$6.48M | USD | 1 Quarter |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$11.78M | USD | 2 Qtrs |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$4.43M | USD | 1 Quarter |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$8.13M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$103.86M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$50.93M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$66.97M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$132.43M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$114.83M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.16M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.73M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$103.03M | USD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$27.35M | USD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$14.89M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$16.87M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$32.75M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$38.84M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$75.68M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$41.30M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$82.08M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$38.76M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$81.93M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$41.22M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$75.52M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$39.02M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$40.52M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$76.06M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$81.82M | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.34 | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.21 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.20 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.32 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
Cash Flow Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$38.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.68M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$41.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.08M | USD | 2 Qtrs |
| Accretion of discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$211.00K | USD | 2 Qtrs |
| Accretion of discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-483.00K | USD | 2 Qtrs |
| Net accretion on securities and loans and leases |
AmortizationAccretionOfPremiumsDiscountsLoans
|
$926.00K | USD | 2 Qtrs |
| Net accretion on securities and loans and leases |
AmortizationAccretionOfPremiumsDiscountsLoans
|
$606.00K | USD | 2 Qtrs |
| Amortization of borrowing costs |
AmortizationOfFinancingCosts
|
$104.00K | USD | 2 Qtrs |
| Amortization of borrowing costs |
AmortizationOfFinancingCosts
|
$104.00K | USD | 2 Qtrs |
| Amortization of operating lease right of use asset |
OperatingLeaseRightofUseAssetAmortization
|
- | USD | 2 Qtrs |
| Amortization of operating lease right of use asset |
OperatingLeaseRightofUseAssetAmortization
|
$-2.68M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.18M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.86M | USD | 2 Qtrs |
| Net (gain) loss on sale of investment securities |
GainLossOnSaleOfInvestments
|
$-133.00K | USD | 2 Qtrs |
| Net (gain) loss on sale of investment securities |
GainLossOnSaleOfInvestments
|
- | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$5.55M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$4.50M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$7.20M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$4.95M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-276.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.41M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$913.13M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$994.00M | USD | 2 Qtrs |
| Unrealized (gain) loss on loans held for sale |
UnrealizedGainLossOnLoansHeldForSale
|
$-227.00K | USD | 2 Qtrs |
| Unrealized (gain) loss on loans held for sale |
UnrealizedGainLossOnLoansHeldForSale
|
$-23.00K | USD | 2 Qtrs |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$10.76M | USD | 2 Qtrs |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$7.68M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$999.91M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$939.29M | USD | 2 Qtrs |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$1.27M | USD | 2 Qtrs |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$854.00K | USD | 2 Qtrs |
| (Gain) loss on sale of other real estate and foreclosed assets |
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets
|
$202.00K | USD | 2 Qtrs |
| (Gain) loss on sale of other real estate and foreclosed assets |
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets
|
$71.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.58M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.26M | USD | 2 Qtrs |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
- | USD | 2 Qtrs |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$23.41M | USD | 2 Qtrs |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
- | USD | 2 Qtrs |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
$41.19M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.33M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-33.76M | USD | 2 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$7.84M | USD | 2 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
- | USD | 2 Qtrs |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
- | USD | 2 Qtrs |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
$67.06M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-18.07M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-3.97M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$128.65M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$115.53M | USD | 2 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$139.49M | USD | 2 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$68.79M | USD | 2 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.93M | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.93M | USD | 2 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Proceeds from repayment of securities |
ProceedsFromRepaymentOfSecurities
|
$157.70M | USD | 2 Qtrs |
| Proceeds from repayment of securities |
ProceedsFromRepaymentOfSecurities
|
$30.86M | USD | 2 Qtrs |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
$97.46M | USD | 2 Qtrs |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
$27.53M | USD | 2 Qtrs |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
$97.46M | USD | 2 Qtrs |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
$27.53M | USD | 2 Qtrs |
| Origination of loans and leases held for investment |
OriginationOfLoansNet
|
$3.14B | USD | 2 Qtrs |
| Origination of loans and leases held for investment |
OriginationOfLoansNet
|
$2.77B | USD | 2 Qtrs |
| Proceeds from sale of loans and leases held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$14.59M | USD | 2 Qtrs |
| Proceeds from sale of loans and leases held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$39.41M | USD | 2 Qtrs |
| Origination of mortgage warehouse loans, net |
PaymentsToAcquireMortgageLoansAndLeases
|
$44.97M | USD | 2 Qtrs |
| Origination of mortgage warehouse loans, net |
PaymentsToAcquireMortgageLoansAndLeases
|
$130.23M | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.51M | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$412.00K | USD | 2 Qtrs |
| Cash paid for deposit acquisition |
PaymentsToAcquireDepositAssets
|
- | USD | 2 Qtrs |
| Cash paid for deposit acquisition |
PaymentsToAcquireDepositAssets
|
$14.75M | USD | 2 Qtrs |
| Purchases of loans and leases, net of discounts and premiums |
PurchasesOfLoansNetOfDiscountsAndPremiums
|
- | USD | 2 Qtrs |
| Purchases of loans and leases, net of discounts and premiums |
PurchasesOfLoansNetOfDiscountsAndPremiums
|
$11.53M | USD | 2 Qtrs |
| Principal repayments on loans and leases |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$2.55B | USD | 2 Qtrs |
| Principal repayments on loans and leases |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$2.09B | USD | 2 Qtrs |
| Purchases of furniture, equipment and software |
PaymentsToAcquireProductiveAssets
|
$10.96M | USD | 2 Qtrs |
| Purchases of furniture, equipment and software |
PaymentsToAcquireProductiveAssets
|
$6.06M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-779.16M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-669.15M | USD | 2 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$1.13B | USD | 2 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$355.17M | USD | 2 Qtrs |
| Net (repayment) proceeds of the Federal Home Loan Bank term advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$30.00M | USD | 2 Qtrs |
| Net (repayment) proceeds of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$132.50M | USD | 2 Qtrs |
| Net (repayment) proceeds of Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
$231.00M | USD | 2 Qtrs |
| Net (repayment) proceeds of Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
$-18.00M | USD | 2 Qtrs |
| Repayments of borrowings |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | 2 Qtrs |
| Repayments of borrowings |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-106.80M | USD | 2 Qtrs |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.32M | USD | 2 Qtrs |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.83M | USD | 2 Qtrs |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$47.88M | USD | 2 Qtrs |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$232.00K | USD | 2 Qtrs |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$155.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$819.31M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$187.32M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$168.81M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-366.30M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$857.37M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$256.55M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$622.85M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$857.37M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$256.55M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$622.85M | USD | Point-in-time |
| Interest paid on deposits and borrowed funds |
InterestPaidNet
|
$74.22M | USD | 2 Qtrs |
| Interest paid on deposits and borrowed funds |
InterestPaidNet
|
$81.73M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$20.30M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$27.67M | USD | 2 Qtrs |
| Transfers to other real estate and repossessed vehicles |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$386.00K | USD | 2 Qtrs |
| Transfers to other real estate and repossessed vehicles |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$446.00K | USD | 2 Qtrs |
| Transfers from loans and leases held for investment to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$58.10M | USD | 2 Qtrs |
| Transfers from loans and leases held for investment to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$40.02M | USD | 2 Qtrs |
| Loans and leases held for investment sold, cash not received |
SaleOfLoansCashNotReceived
|
$34.00M | USD | 2 Qtrs |
| Loans and leases held for investment sold, cash not received |
SaleOfLoansCashNotReceived
|
$28.74M | USD | 2 Qtrs |
| Operating lease liabilities for obtaining right of use assets |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
- | USD | 2 Qtrs |
| Operating lease liabilities for obtaining right of use assets |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
$79.75M | USD | 2 Qtrs |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$960.51M | USD | Point-in-time |
| 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
|
$1.07B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$994.40M | USD | Point-in-time |
| Common stock, issued, beginning balance (in shares) |
CommonStockSharesIssued
|
66.92M | 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
|
61.34M | shares | Point-in-time |
| Common stock, treasury and outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
61.13M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$38.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.68M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$41.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.08M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-263.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-780.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$386.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$180.00K | USD | 1 Quarter |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$78.00K | USD | 1 Quarter |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$155.00K | USD | 2 Qtrs |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$155.00K | USD | 2 Qtrs |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$78.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$47.88M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$47.88M | USD | 2 Qtrs |
| Stock-based compensation expense and restricted stock unit vesting |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$3.10M | USD | 1 Quarter |
| Stock-based compensation expense and restricted stock unit vesting |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$4.08M | USD | 1 Quarter |
| Stock-based compensation expense and restricted stock unit vesting |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$5.86M | USD | 2 Qtrs |
| Stock-based compensation expense and restricted stock unit vesting |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$6.04M | USD | 2 Qtrs |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$960.51M | USD | Point-in-time |
| 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
|
$1.07B | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$994.40M | USD | Point-in-time |
| Common stock, issued, ending balance (in shares) |
CommonStockSharesIssued
|
66.92M | 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
|
61.34M | shares | Point-in-time |
| Common stock, treasury and outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
61.13M | shares | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$38.84M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$75.68M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$41.30M | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-327.00K | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$20.00K | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$82.08M | USD | 2 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$67.00K | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-110.00K | USD | 2 Qtrs |
| Reclassification of net (gain) loss from available-for-sale securities included in income, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $(327) and $67 for the three and $(110) and $20 for six months ended December 31, 2019 and 2018, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$292.00K | USD | 2 Qtrs |
| 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, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 2 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $(327) and $67 for the three and $(110) and $20 for six months ended December 31, 2019 and 2018, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$180.00K | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $(327) and $67 for the three and $(110) and $20 for six months ended December 31, 2019 and 2018, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-780.00K | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $(327) and $67 for the three and $(110) and $20 for six months ended December 31, 2019 and 2018, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-263.00K | USD | 2 Qtrs |
| Reclassification of net (gain) loss from available-for-sale securities included in income, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-39.00K | USD | 2 Qtrs |
| Reclassification of net (gain) loss from available-for-sale securities included in income, net of tax expense (benefit) of $(39) for the six months ended December 31, 2018 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of net (gain) loss from available-for-sale securities included in income, net of tax expense (benefit) of $(39) for the six months ended December 31, 2018 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 2 Qtrs |
| Reclassification of net (gain) loss from available-for-sale securities included in income, net of tax expense (benefit) of $(39) for the six months ended December 31, 2018 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of net (gain) loss from available-for-sale securities included in income, net of tax expense (benefit) of $(39) for the six months ended December 31, 2018 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-94.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-263.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-780.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$386.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$180.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$39.02M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$40.52M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$76.06M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$81.82M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.