10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001299709-20-000080 |
| Period End Date | 20200331 |
| Filing Date | 20200429 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | a10-q20200331axq3_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$87.10M | USD | Point-in-time |
| 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
|
$71.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndDueFromBanks
|
$671.74M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$53.71M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$49.15M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$59.51M | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$346.14M | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$182.46M | USD | Point-in-time |
| Total cash, cash equivalents, and cash segregated |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$622.85M | USD | Point-in-time |
| Total cash, cash equivalents, and cash segregated |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$763.34M | 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 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$854.20M | USD | Point-in-time |
| Total cash, cash equivalents, and cash segregated |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$857.37M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Securities - Trading |
TradingSecurities
|
- | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Securities - Trading |
TradingSecurities
|
$919.00K | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
67.08M | shares | Point-in-time |
| Securities - Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$191.39M | USD | Point-in-time |
| Securities - Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$227.51M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
66.56M | shares | Point-in-time |
| Stock of regulatory agencies |
FederalHomeLoanBankStock
|
$20.28M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
59.65M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
61.13M | shares | Point-in-time |
| Stock of regulatory agencies |
FederalHomeLoanBankStock
|
$23.83M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$33.26M | 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
|
$40.24M | USD | Point-in-time |
| Preferred stock, par or stated value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Loans held for sale, lower of cost or fair value |
LoansHeldForSaleLowerOfCostOrFairValue
|
$4.80M | USD | Point-in-time |
| Loans held for sale, lower of cost or fair value |
LoansHeldForSaleLowerOfCostOrFairValue
|
$29.00K | USD | 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 $87,097 as of March 31, 2020 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 $87,097 as of March 31, 2020 and $57,085 as of June 30, 2019 |
LoansAndLeasesReceivableNetReportedAmount
|
$10.37B | 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
|
$9.96M | 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
|
$7.31M | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
5.44M | shares | Point-in-time |
| Goodwill and other intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$134.89M | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
7.43M | shares | Point-in-time |
| Goodwill and other intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$127.96M | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$53.82M | USD | 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
|
$187.35M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$289.99M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$194.84M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$12.16B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$11.22B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$10.88B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.44B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$2.33B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$7.54B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$7.24B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.98B | USD | Point-in-time |
| Total deposits |
Deposits
|
$9.57B | 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
|
$770.50M | USD | Point-in-time |
| Borrowings, subordinated notes and debentures |
SubordinatedDebtandOtherBorrowings
|
$168.93M | USD | Point-in-time |
| Borrowings, subordinated notes and debentures |
SubordinatedDebtandOtherBorrowings
|
$76.28M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$198.36M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$76.59M | USD | Point-in-time |
| Customer, broker-dealer and clearing payables |
PayablesToTradeBrokersDealersAndClearingOrganizations
|
$238.60M | USD | Point-in-time |
| Customer, broker-dealer and clearing payables |
PayablesToTradeBrokersDealersAndClearingOrganizations
|
$318.10M | USD | Point-in-time |
| Accounts payable and accrued liabilities and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$166.66M | 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
|
$10.98B | 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; 67,084,817 shares issued and 59,653,192 shares outstanding as of March 31, 2020; 66,563,922 shares issued and 61,128,817 shares outstanding as of June 30, 2019 |
CommonStockValue
|
$666.00K | USD | Point-in-time |
| Common stock$0.01 par value; 150,000,000 shares authorized; 67,084,817 shares issued and 59,653,192 shares outstanding as of March 31, 2020; 66,563,922 shares issued and 61,128,817 shares outstanding as of June 30, 2019 |
CommonStockValue
|
$671.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$389.94M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$406.73M | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.73M | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$16.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$964.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$826.17M | USD | Point-in-time |
| Treasury stock, at cost; 7,431,625 shares as of March 31, 2020 and 5,435,105 shares as of June 30, 2019 |
TreasuryStockValue
|
$189.36M | USD | Point-in-time |
| Treasury stock, at cost; 7,431,625 shares as of March 31, 2020 and 5,435,105 shares as of June 30, 2019 |
TreasuryStockValue
|
$148.81M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.04B | 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
|
$994.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$11.22B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$12.16B | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$445.55M | USD | 3 Qtrs |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$157.18M | USD | 1 Quarter |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$397.05M | USD | 3 Qtrs |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$175.06M | USD | 1 Quarter |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$3.97M | USD | 1 Quarter |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$3.97M | USD | 3 Qtrs |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$13.03M | USD | 3 Qtrs |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$3.82M | USD | 1 Quarter |
| Investments |
InterestAndDividendIncomeSecurities
|
$20.12M | USD | 3 Qtrs |
| Investments |
InterestAndDividendIncomeSecurities
|
$8.06M | USD | 1 Quarter |
| Investments |
InterestAndDividendIncomeSecurities
|
$6.18M | USD | 1 Quarter |
| Investments |
InterestAndDividendIncomeSecurities
|
$22.23M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$169.21M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$185.06M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$423.24M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$478.70M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$29.72M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$102.97M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$84.39M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$31.25M | USD | 1 Quarter |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$8.37M | USD | 1 Quarter |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$26.85M | USD | 3 Qtrs |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$3.95M | USD | 1 Quarter |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$10.21M | USD | 3 Qtrs |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$564.00K | USD | 3 Qtrs |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$115.00K | USD | 1 Quarter |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$1.04M | USD | 3 Qtrs |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$1.04M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$2.81M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$916.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$1.13M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$4.61M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$36.45M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$118.36M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$115.08M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$40.04M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$129.17M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$308.17M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$148.62M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$360.34M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$24.55M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$19.00M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$35.70M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$28.50M | 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
|
$324.64M | USD | 3 Qtrs |
| Net interest income, after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$283.62M | USD | 3 Qtrs |
| Net interest income, after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$120.12M | USD | 1 Quarter |
| Realized gain (loss) on sale of securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
- | USD | 3 Qtrs |
| 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
|
$-133.00K | USD | 3 Qtrs |
| Other-than-temporary loss on securities: |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Other-than-temporary loss on securities: |
ImpairmentOfInvestments
|
$1.67M | USD | 3 Qtrs |
| Other-than-temporary loss on securities: |
ImpairmentOfInvestments
|
$1.67M | USD | 1 Quarter |
| Other-than-temporary loss on securities: |
ImpairmentOfInvestments
|
- | USD | 3 Qtrs |
| Less: Portion of other temporary impairment losses recognized in OCI |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
|
$845.00K | USD | 1 Quarter |
| Less: Portion of other temporary impairment losses recognized in OCI |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
|
- | USD | 3 Qtrs |
| Less: Portion of other temporary impairment losses recognized in OCI |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
|
$845.00K | USD | 3 Qtrs |
| Less: Portion of other temporary impairment losses recognized in OCI |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
|
- | USD | 1 Quarter |
| Change to net impairment losses recognized in earnings on securities |
TotalUnrealizedGainLossOnSecurities
|
- | USD | 1 Quarter |
| Change to net impairment losses recognized in earnings on securities |
TotalUnrealizedGainLossOnSecurities
|
$-821.00K | USD | 1 Quarter |
| Change to net impairment losses recognized in earnings on securities |
TotalUnrealizedGainLossOnSecurities
|
$-821.00K | USD | 3 Qtrs |
| Change to net impairment losses recognized in earnings on securities |
TotalUnrealizedGainLossOnSecurities
|
- | USD | 3 Qtrs |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$4.82M | USD | 3 Qtrs |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$1.41M | USD | 1 Quarter |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$4.08M | USD | 3 Qtrs |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$706.00K | USD | 1 Quarter |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$608.00K | USD | 1 Quarter |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$5.61M | USD | 3 Qtrs |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$535.00K | USD | 1 Quarter |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$6.35M | USD | 3 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$2.96M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$2.96M | USD | 3 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$7.97M | USD | 3 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$352.00K | USD | 1 Quarter |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$5.04M | USD | 1 Quarter |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$6.33M | USD | 1 Quarter |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$5.04M | USD | 3 Qtrs |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$17.54M | USD | 3 Qtrs |
| Banking and service fees |
BankingandServicesFees
|
$37.59M | USD | 3 Qtrs |
| Banking and service fees |
BankingandServicesFees
|
$20.29M | USD | 1 Quarter |
| Banking and service fees |
BankingandServicesFees
|
$20.24M | USD | 1 Quarter |
| Banking and service fees |
BankingandServicesFees
|
$42.80M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$59.53M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$26.10M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$74.28M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$31.54M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$93.52M | USD | 3 Qtrs |
| Salaries and related costs |
LaborAndRelatedExpense
|
$36.26M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$33.72M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$106.93M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$21.78M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$16.79M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$7.14M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$6.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.46M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.35M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.76M | USD | 1 Quarter |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$11.72M | USD | 3 Qtrs |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$3.63M | USD | 1 Quarter |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$11.27M | USD | 3 Qtrs |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$3.89M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$8.49M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$3.23M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$4.29M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$7.93M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$2.58M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$2.92M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$5.98M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$8.88M | USD | 3 Qtrs |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$2.01M | USD | 1 Quarter |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$6.59M | USD | 3 Qtrs |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$2.13M | USD | 1 Quarter |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$3.14M | USD | 3 Qtrs |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$1.09M | USD | 3 Qtrs |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$6.05M | USD | 3 Qtrs |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$1.09M | USD | 1 Quarter |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$2.18M | USD | 1 Quarter |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$30.59M | USD | 3 Qtrs |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$8.54M | USD | 1 Quarter |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$22.46M | USD | 1 Quarter |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$20.32M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$71.79M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$185.67M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$81.81M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$204.22M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$157.48M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$194.70M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$54.45M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$79.87M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$56.56M | USD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$15.63M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$42.98M | USD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$23.81M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$138.14M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$38.82M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$114.50M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$56.06M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$137.91M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$55.98M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$114.27M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$38.74M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$135.40M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$114.59M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$53.58M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$38.53M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$2.25 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.84 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.23 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.83 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$138.14M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$38.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$114.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$56.06M | USD | 1 Quarter |
| Accretion of discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-392.00K | USD | 3 Qtrs |
| Accretion of discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$245.00K | USD | 3 Qtrs |
| Net accretion on securities and loans and leases |
AmortizationAccretionOfPremiumsDiscountsLoans
|
$30.60M | USD | 3 Qtrs |
| Net accretion on securities and loans and leases |
AmortizationAccretionOfPremiumsDiscountsLoans
|
$35.19M | USD | 3 Qtrs |
| Amortization of borrowing costs |
AmortizationOfFinancingCosts
|
$156.00K | USD | 3 Qtrs |
| Amortization of borrowing costs |
AmortizationOfFinancingCosts
|
$156.00K | USD | 3 Qtrs |
| Amortization of operating lease right of use asset |
OperatingLeaseRightofUseAssetAmortization
|
$-4.34M | USD | 3 Qtrs |
| Amortization of operating lease right of use asset |
OperatingLeaseRightofUseAssetAmortization
|
- | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$16.79M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$17.98M | USD | 3 Qtrs |
| Net (gain) loss on sale of investment securities |
GainLossOnSaleOfInvestments
|
$-133.00K | USD | 3 Qtrs |
| Net (gain) loss on sale of investment securities |
GainLossOnSaleOfInvestments
|
- | USD | 3 Qtrs |
| Impairment charge on securities |
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
- | USD | 3 Qtrs |
| Impairment charge on securities |
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
$821.00K | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$24.55M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$19.00M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$35.70M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$28.50M | USD | 1 Quarter |
| Broker-dealer reserve for bad debt |
ProvisionForLossesFromBrokersDealersReceivables
|
$15.30M | USD | 3 Qtrs |
| Broker-dealer reserve for bad debt |
ProvisionForLossesFromBrokersDealersReceivables
|
- | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.87M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-13.64M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.20B | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.29B | USD | 3 Qtrs |
| Unrealized (gain) loss on loans held for sale |
UnrealizedGainLossOnLoansHeldForSale
|
$-246.00K | USD | 3 Qtrs |
| Unrealized (gain) loss on loans held for sale |
UnrealizedGainLossOnLoansHeldForSale
|
$574.00K | USD | 3 Qtrs |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$8.57M | USD | 3 Qtrs |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$14.33M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.30B | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.23B | USD | 3 Qtrs |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$3.87M | USD | 3 Qtrs |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$2.05M | USD | 3 Qtrs |
| (Gain) loss on sale of other real estate and foreclosed assets |
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets
|
$253.00K | USD | 3 Qtrs |
| (Gain) loss on sale of other real estate and foreclosed assets |
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets
|
$118.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.35M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.46M | USD | 3 Qtrs |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$-30.73M | USD | 3 Qtrs |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$-90.89M | USD | 3 Qtrs |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
$36.02M | USD | 3 Qtrs |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
$-15.84M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$25.31M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-17.88M | USD | 3 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-121.77M | USD | 3 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-1.47M | USD | 3 Qtrs |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
$79.50M | USD | 3 Qtrs |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
$5.10M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-6.55M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-15.38M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$126.61M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$221.96M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$73.66M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$244.53M | USD | 3 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.93M | USD | 3 Qtrs |
| Proceeds from repayment of securities |
ProceedsFromRepaymentOfSecurities
|
$276.78M | USD | 3 Qtrs |
| Proceeds from repayment of securities |
ProceedsFromRepaymentOfSecurities
|
$41.76M | USD | 3 Qtrs |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
$48.09M | USD | 3 Qtrs |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
$177.33M | USD | 3 Qtrs |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
$177.32M | USD | 3 Qtrs |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
$44.53M | USD | 3 Qtrs |
| Origination of loans and leases held for investment |
OriginationOfLoansNet
|
$5.37B | USD | 3 Qtrs |
| Origination of loans and leases held for investment |
OriginationOfLoansNet
|
$5.36B | USD | 3 Qtrs |
| Proceeds from sale of loans and leases held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$24.67M | USD | 3 Qtrs |
| Proceeds from sale of loans and leases held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$45.07M | USD | 3 Qtrs |
| Origination of mortgage warehouse loans, net |
PaymentsToAcquireMortgageLoansAndLeases
|
$63.87M | USD | 3 Qtrs |
| Origination of mortgage warehouse loans, net |
PaymentsToAcquireMortgageLoansAndLeases
|
$130.23M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.80M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$704.00K | USD | 3 Qtrs |
| Cash paid for deposit acquisition |
PaymentsToAcquireDepositAssets
|
- | USD | 3 Qtrs |
| Cash paid for deposit acquisition |
PaymentsToAcquireDepositAssets
|
$14.75M | USD | 3 Qtrs |
| Acquisition of business activity, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition of business activity, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-67.91M | USD | 3 Qtrs |
| Purchases of loans and leases, net of discounts and premiums |
PurchasesOfLoansNetOfDiscountsAndPremiums
|
- | USD | 3 Qtrs |
| Purchases of loans and leases, net of discounts and premiums |
PurchasesOfLoansNetOfDiscountsAndPremiums
|
$11.53M | USD | 3 Qtrs |
| Principal repayments on loans and leases |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$4.73B | USD | 3 Qtrs |
| Principal repayments on loans and leases |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$4.46B | USD | 3 Qtrs |
| Purchases of furniture, equipment and software |
PaymentsToAcquireProductiveAssets
|
$16.79M | USD | 3 Qtrs |
| Purchases of furniture, equipment and software |
PaymentsToAcquireProductiveAssets
|
$9.96M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-987.63M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-663.83M | USD | 3 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$670.11M | USD | 3 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$584.16M | USD | 3 Qtrs |
| Net (repayment) proceeds of the Federal Home Loan Bank term advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$30.00M | USD | 3 Qtrs |
| Net (repayment) proceeds of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$132.50M | USD | 3 Qtrs |
| Net (repayment) proceeds of Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
$-282.00M | USD | 3 Qtrs |
| Net (repayment) proceeds of Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
$-119.00M | USD | 3 Qtrs |
| Net proceeds (repayments) of other borrowings |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$67.20M | USD | 3 Qtrs |
| Net proceeds (repayments) of other borrowings |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-92.80M | USD | 3 Qtrs |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.49M | USD | 3 Qtrs |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.71M | USD | 3 Qtrs |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$35.84M | USD | 3 Qtrs |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$47.88M | USD | 3 Qtrs |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$232.00K | USD | 3 Qtrs |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$309.00K | USD | 3 Qtrs |
| Proceeds from issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$7.50M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$762.50M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$677.70M | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.17M | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$140.49M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$622.85M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$763.34M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$854.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$857.37M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$622.85M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$763.34M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$854.20M | 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
|
$112.72M | USD | 3 Qtrs |
| Interest paid on deposits and borrowed funds |
InterestPaidNet
|
$117.81M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$43.93M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$42.02M | USD | 3 Qtrs |
| Transfers to other real estate and repossessed vehicles |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$578.00K | USD | 3 Qtrs |
| Transfers to other real estate and repossessed vehicles |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$853.00K | USD | 3 Qtrs |
| Transfers from loans and leases held for investment to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$57.41M | USD | 3 Qtrs |
| Transfers from loans and leases held for investment to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$40.02M | USD | 3 Qtrs |
| Loans and leases held for investment sold, cash not received |
SaleOfLoansCashNotReceived
|
$34.00M | USD | 3 Qtrs |
| Loans and leases held for investment sold, cash not received |
SaleOfLoansCashNotReceived
|
$18.66M | USD | 3 Qtrs |
| Operating lease liabilities for obtaining right of use assets |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
$82.94M | USD | 3 Qtrs |
| Operating lease liabilities for obtaining right of use assets |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
- | USD | 3 Qtrs |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.04B | 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 |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$994.40M | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Common stock, issued, beginning balance (in shares) |
CommonStockSharesIssued
|
67.08M | 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
|
59.65M | shares | Point-in-time |
| Common stock, treasury and outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
61.13M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$138.14M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$38.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$114.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$56.06M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-291.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.74M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.48M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$95.00K | USD | 3 Qtrs |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$232.00K | USD | 3 Qtrs |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$77.00K | USD | 1 Quarter |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$232.00K | USD | 3 Qtrs |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$77.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$47.88M | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$35.84M | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$35.84M | USD | 1 Quarter |
| Stock-based compensation expense and restricted stock unit vesting |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$6.63M | USD | 1 Quarter |
| Stock-based compensation expense and restricted stock unit vesting |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$6.04M | USD | 1 Quarter |
| Stock-based compensation expense and restricted stock unit vesting |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$12.49M | USD | 3 Qtrs |
| Stock-based compensation expense and restricted stock unit vesting |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$12.08M | USD | 3 Qtrs |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.04B | 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 |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$994.40M | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Common stock, issued, ending balance (in shares) |
CommonStockSharesIssued
|
67.08M | 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
|
59.65M | shares | Point-in-time |
| Common stock, treasury and outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
61.13M | shares | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$138.14M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$38.82M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$114.50M | USD | 3 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.14M | USD | 3 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$128.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$56.06M | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$109.00K | USD | 3 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.03M | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $(1,032) and $128 for the three and $(1,142) and $109 for nine months ended March 31, 2020 and 2019, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.74M | USD | 3 Qtrs |
| Other-than-temporary impairment on securities recognized in other comprehensive income, tax expense (benefit) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentHeldtomaturitySecurities
|
$251.00K | USD | 3 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $(1,032) and $128 for the three and $(1,142) and $109 for nine months ended March 31, 2020 and 2019, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$595.00K | USD | 3 Qtrs |
| Other-than-temporary impairment on securities recognized in other comprehensive income, tax expense (benefit) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentHeldtomaturitySecurities
|
$251.00K | USD | 1 Quarter |
| Other-than-temporary impairment on securities recognized in other comprehensive income, tax expense (benefit) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentHeldtomaturitySecurities
|
- | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $(1,032) and $128 for the three and $(1,142) and $109 for nine months ended March 31, 2020 and 2019, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.48M | USD | 1 Quarter |
| Other-than-temporary impairment on securities recognized in other comprehensive income, tax expense (benefit) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentHeldtomaturitySecurities
|
- | USD | 3 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $(1,032) and $128 for the three and $(1,142) and $109 for nine months ended March 31, 2020 and 2019, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$303.00K | USD | 1 Quarter |
| Reclassification of net (gain) loss from available-for-sale securities included in income, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 3 Qtrs |
| Other-than-temporary impairment on securities sold, reclassed in other comprehensive income, net of tax expense (benefit) of $0 and $(251) for the three and $0 and $(251) for nine months ended March 31, 2020 and 2019, respectively. |
OtherthanTemporaryImpairmentGainsInvestmentsPortioninOtherComprehensiveLossNetofTaxPortionAttributabletoParent
|
- | 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, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Other-than-temporary impairment on securities sold, reclassed in other comprehensive income, net of tax expense (benefit) of $0 and $(251) for the three and $0 and $(251) for nine months ended March 31, 2020 and 2019, respectively. |
OtherthanTemporaryImpairmentGainsInvestmentsPortioninOtherComprehensiveLossNetofTaxPortionAttributabletoParent
|
$-594.00K | USD | 1 Quarter |
| Other-than-temporary impairment on securities sold, reclassed in other comprehensive income, net of tax expense (benefit) of $0 and $(251) for the three and $0 and $(251) for nine months ended March 31, 2020 and 2019, respectively. |
OtherthanTemporaryImpairmentGainsInvestmentsPortioninOtherComprehensiveLossNetofTaxPortionAttributabletoParent
|
- | USD | 3 Qtrs |
| Other-than-temporary impairment on securities sold, reclassed in other comprehensive income, net of tax expense (benefit) of $0 and $(251) for the three and $0 and $(251) for nine months ended March 31, 2020 and 2019, respectively. |
OtherthanTemporaryImpairmentGainsInvestmentsPortioninOtherComprehensiveLossNetofTaxPortionAttributabletoParent
|
$-594.00K | USD | 3 Qtrs |
| Reclassification of net (gain) loss from available-for-sale securities included in income, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-30.00K | USD | 3 Qtrs |
| Reclassification of net (gain) loss from available-for-sale securities included in income, net of tax expense (benefit) of $(30) for the nine months ended March 31, 2019 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-94.00K | USD | 3 Qtrs |
| Reclassification of net (gain) loss from available-for-sale securities included in income, net of tax expense (benefit) of $(30) for the nine months ended March 31, 2019 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of net (gain) loss from available-for-sale securities included in income, net of tax expense (benefit) of $(30) for the nine months ended March 31, 2019 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification of net (gain) loss from available-for-sale securities included in income, net of tax expense (benefit) of $(30) for the nine months ended March 31, 2019 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-291.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.74M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.48M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$95.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$135.40M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$114.59M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$53.58M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$38.53M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.