10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001299709-20-000156 |
| Period End Date | 20200630 |
| Filing Date | 20200826 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | a10-k20200630doc_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$511.12M | USD | Point-in-time |
| Loans - Net Allowance for Loan and Lease Losses |
LoansAndLeasesReceivableAllowance
|
$40.83M | USD | Point-in-time |
| Loans - Net Allowance for Loan and Lease Losses |
LoansAndLeasesReceivableAllowance
|
$49.15M | USD | Point-in-time |
| Loans - Net Allowance for Loan and Lease Losses |
LoansAndLeasesReceivableAllowance
|
$57.09M | USD | Point-in-time |
| Loans - Net Allowance for Loan and Lease Losses |
LoansAndLeasesReceivableAllowance
|
$75.81M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$1.76B | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$194.04M | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$346.14M | USD | Point-in-time |
| Preferred stock, par or stated value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$100.00K | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
- | USD | Point-in-time |
| Preferred stock, par or stated value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total cash, cash equivalents, cash segregated, and federal funds sold |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$857.37M | USD | Point-in-time |
| Total cash, cash equivalents, cash segregated, and federal funds sold |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.95B | USD | Point-in-time |
| Total cash, cash equivalents, cash segregated, and federal funds sold |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$643.54M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Total cash, cash equivalents, cash segregated, and federal funds sold |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$622.85M | USD | Point-in-time |
| Trading |
TradingSecurities
|
$105.00K | USD | Point-in-time |
| Trading |
TradingSecurities
|
- | USD | Point-in-time |
| Available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$227.51M | USD | Point-in-time |
| Available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$187.63M | USD | Point-in-time |
| Stock of regulatory agencies |
FederalHomeLoanBankStock
|
$20.61M | USD | Point-in-time |
| Stock of regulatory agencies |
FederalHomeLoanBankStock
|
$20.28M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$35.08M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$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, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$51.99M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Loans held for sale, lower of cost or fair value |
LoansHeldForSaleLowerOfCostOrFairValue
|
$44.56M | USD | Point-in-time |
| Loans held for sale, lower of cost or fair value |
LoansHeldForSaleLowerOfCostOrFairValue
|
$4.80M | USD | Point-in-time |
| Loans and leasesnet of allowance of $75,807 as of June 2020 and $57,085 as of June 2019 |
LoansAndLeasesReceivableNetReportedAmount
|
$10.63B | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
66.56M | shares | Point-in-time |
| Loans and leasesnet of allowance of $75,807 as of June 2020 and $57,085 as of June 2019 |
LoansAndLeasesReceivableNetReportedAmount
|
$9.38B | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
67.32M | shares | Point-in-time |
| Mortgage servicing rights, carried at fair value |
ServicingAsset
|
$9.78M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
61.13M | shares | Point-in-time |
| Mortgage servicing rights, carried at fair value |
ServicingAsset
|
$10.68M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
59.61M | shares | 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
|
$6.41M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
7.71M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
5.44M | shares | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$222.37M | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$144.71M | USD | Point-in-time |
| Customer, broker-dealer and clearing receivables |
ReceivablesFromTradeBrokersDealersAndClearingOrganizations
|
$220.27M | USD | Point-in-time |
| Customer, broker-dealer and clearing receivables |
ReceivablesFromTradeBrokersDealersAndClearingOrganizations
|
$203.19M | USD | Point-in-time |
| Goodwill and other intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$134.89M | USD | Point-in-time |
| Goodwill and other intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$125.39M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$194.84M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$380.02M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$13.85B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$11.22B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.44B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.94B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$9.40B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$7.54B | USD | Point-in-time |
| Total deposits |
Deposits
|
$11.34B | 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
|
$242.50M | USD | Point-in-time |
| Borrowings, subordinated notes and debentures |
LongTermDebt
|
$235.79M | USD | Point-in-time |
| Borrowings, subordinated notes and debentures |
LongTermDebt
|
$168.93M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$198.36M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$255.94M | USD | Point-in-time |
| Customer, broker-dealer and clearing payables |
PayablesToTradeBrokersDealersAndClearingOrganizations
|
$347.61M | USD | Point-in-time |
| Customer, broker-dealer and clearing payables |
PayablesToTradeBrokersDealersAndClearingOrganizations
|
$238.60M | USD | Point-in-time |
| Accounts payable and accrued liabilities and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$99.63M | USD | Point-in-time |
| Accounts payable and accrued liabilities and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$202.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.15B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock$0.01 par value; 150,000,000 shares authorized, 67,323,053 shares issued and 59,612,635 shares outstanding as of June 2020, 66,563,922 shares issued and 61,128,817 shares outstanding as of June 2019 |
CommonStockValue
|
$673.00K | USD | Point-in-time |
| Common stock$0.01 par value; 150,000,000 shares authorized, 67,323,053 shares issued and 59,612,635 shares outstanding as of June 2020, 66,563,922 shares issued and 61,128,817 shares outstanding as of June 2019 |
CommonStockValue
|
$666.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$389.94M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$411.87M | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-937.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$16.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$826.17M | USD | Point-in-time |
| Treasury stock, at cost; 7,710,418 shares as of June 2020 and 5,435,105 shares as of June 2019 |
TreasuryStockValue
|
$148.81M | USD | Point-in-time |
| Treasury stock, at cost; 7,710,418 shares as of June 2020 and 5,435,105 shares as of June 2019 |
TreasuryStockValue
|
$195.12M | 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
|
$834.25M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$11.22B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$13.85B | USD | Point-in-time |
Income Statement
224 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$446.99M | USD | Annual |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$525.32M | USD | Annual |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$582.75M | USD | Annual |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$8.75M | USD | Annual |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
- | USD | Annual |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$16.59M | USD | Annual |
| Investments |
InterestAndDividendIncomeSecurities
|
$30.82M | USD | Annual |
| Investments |
InterestAndDividendIncomeSecurities
|
$23.51M | USD | Annual |
| Investments |
InterestAndDividendIncomeSecurities
|
$28.08M | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$622.84M | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$564.89M | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$122.80M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$169.21M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$144.14M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$146.34M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$475.07M | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$131.24M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$147.29M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$185.06M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$141.64M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$126.92M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$79.85M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$117.08M | USD | Annual |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$11.99M | USD | Annual |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$32.83M | USD | Annual |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$22.85M | USD | Annual |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
- | USD | Annual |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$748.00K | USD | Annual |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$679.00K | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$3.88M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$5.64M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$5.62M | USD | Annual |
| Total interest expense |
InterestExpense
|
$43.04M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$36.45M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$40.04M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$145.23M | USD | Annual |
| Total interest expense |
InterestExpense
|
$106.58M | USD | Annual |
| Total interest expense |
InterestExpense
|
$38.87M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$36.52M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$26.87M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$156.28M | USD | Annual |
| Total interest expense |
InterestExpense
|
$38.52M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$41.21M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$148.62M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$103.30M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$92.72M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$100.44M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$86.28M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$117.27M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$477.61M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$368.49M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$108.42M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$408.61M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$129.17M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$4.95M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$42.20M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$2.80M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$28.50M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$6.50M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$2.70M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$27.35M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$4.50M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$19.00M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$25.80M | USD | Annual |
| Net interest income, after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$97.64M | USD | 1 Quarter |
| Net interest income, after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$87.77M | USD | 1 Quarter |
| Net interest income, after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$342.69M | USD | Annual |
| Net interest income, after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$103.92M | USD | 1 Quarter |
| Net interest income, after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$100.60M | USD | 1 Quarter |
| Net interest income, after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$435.41M | USD | Annual |
| Net interest income, after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$110.77M | USD | 1 Quarter |
| Net interest income, after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$381.25M | USD | Annual |
| Net interest income, after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$85.68M | 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
|
$120.12M | USD | 1 Quarter |
| Realized gain (loss) on sale of securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$-18.00K | USD | Annual |
| Realized gain (loss) on sale of securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
- | USD | Annual |
| Realized gain (loss) on sale of securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$709.00K | USD | Annual |
| Other-than-temporary loss on securities: |
ImpairmentOfInvestments
|
- | USD | Annual |
| Other-than-temporary loss on securities: |
ImpairmentOfInvestments
|
$1.67M | USD | Annual |
| Other-than-temporary loss on securities: |
ImpairmentOfInvestments
|
$6.27M | USD | Annual |
| Less: Portion of other temporary impairment losses recognized in OCI |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
|
- | USD | Annual |
| Less: Portion of other temporary impairment losses recognized in OCI |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
|
$845.00K | USD | Annual |
| Less: Portion of other temporary impairment losses recognized in OCI |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
|
$6.12M | USD | Annual |
| Change to net impairment losses recognized in earnings on securities |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
- | USD | Annual |
| Change to net impairment losses recognized in earnings on securities |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$821.00K | USD | Annual |
| Change to net impairment losses recognized in earnings on securities |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
$156.00K | USD | Annual |
| Total unrealized loss on securities |
TotalUnrealizedGainLossOnSecurities
|
$-821.00K | USD | Annual |
| Total unrealized loss on securities |
TotalUnrealizedGainLossOnSecurities
|
$-156.00K | USD | Annual |
| Total unrealized loss on securities |
TotalUnrealizedGainLossOnSecurities
|
- | USD | Annual |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$5.85M | USD | Annual |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$3.86M | USD | Annual |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$5.99M | USD | Annual |
| Gain on sale - other |
GainLossOnSaleOfOtherAssets
|
$5.73M | USD | Annual |
| Gain on sale - other |
GainLossOnSaleOfOtherAssets
|
$6.16M | USD | Annual |
| Gain on sale - other |
GainLossOnSaleOfOtherAssets
|
$6.87M | USD | Annual |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$5.27M | USD | Annual |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$20.65M | USD | Annual |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$13.76M | USD | Annual |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$11.74M | USD | Annual |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$23.21M | USD | Annual |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
- | USD | Annual |
| Banking and service fees |
BankingandServicesFees
|
$47.76M | USD | Annual |
| Banking and service fees |
BankingandServicesFees
|
$46.27M | USD | Annual |
| Banking and service fees |
BankingandServicesFees
|
$53.85M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$16.89M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$70.94M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$102.99M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$82.76M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$26.10M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$21.54M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$16.54M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$31.54M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$21.21M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$28.70M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$23.22M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$100.97M | USD | Annual |
| Salaries and related costs |
LaborAndRelatedExpense
|
$144.34M | USD | Annual |
| Salaries and related costs |
LaborAndRelatedExpense
|
$127.43M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$24.15M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$17.40M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$30.67M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.44M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.57M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.47M | USD | Annual |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$14.52M | USD | Annual |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$14.71M | USD | Annual |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$15.50M | USD | Annual |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$12.06M | USD | Annual |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$8.57M | USD | Annual |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$6.06M | USD | Annual |
| Professional services |
ProfessionalFees
|
$5.28M | USD | Annual |
| Professional services |
ProfessionalFees
|
$11.10M | USD | Annual |
| Professional services |
ProfessionalFees
|
$11.92M | USD | Annual |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$2.82M | USD | Annual |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
- | USD | Annual |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$8.21M | USD | Annual |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$5.54M | USD | Annual |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$4.86M | USD | Annual |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$9.01M | USD | Annual |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$15.28M | USD | Annual |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$36.13M | USD | Annual |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$24.89M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$65.54M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$66.97M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$50.93M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$71.79M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$275.77M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$81.81M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$173.94M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$71.54M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$251.21M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$52.92M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$65.47M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$239.70M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$79.87M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.73M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.16M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.30M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$56.67M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$54.45M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$212.81M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.33M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$262.63M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.93M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$16.87M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$15.63M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$57.67M | USD | Annual |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$12.46M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$87.29M | USD | Annual |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$14.69M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$23.81M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$22.63M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$79.19M | USD | Annual |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$15.89M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$14.89M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$183.44M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$38.84M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$45.30M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$56.06M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$40.79M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$155.13M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$36.84M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$38.82M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$152.41M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$41.30M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$40.63M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$38.74M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.71M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$55.98M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$152.10M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$36.76M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$183.13M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.56M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$41.22M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$38.76M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$154.82M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$45.22M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$182.49M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$151.31M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$155.76M | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.41 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.01 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.50 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.48 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.37 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.98 | USD | Annual |
Cash Flow Statement
210 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$183.44M | USD | Annual |
| Net income |
NetIncomeLoss
|
$38.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$155.13M | USD | Annual |
| Net income |
NetIncomeLoss
|
$36.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$152.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$41.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.63M | USD | 1 Quarter |
| Accretion of discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$264.00K | USD | Annual |
| Accretion of discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-291.00K | USD | Annual |
| Accretion of discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$624.00K | USD | Annual |
| Net accretion of discounts on loans and leases |
AmortizationAccretionOfPremiumsDiscountsLoans
|
$29.38M | USD | Annual |
| Net accretion of discounts on loans and leases |
AmortizationAccretionOfPremiumsDiscountsLoans
|
$30.18M | USD | Annual |
| Net accretion of discounts on loans and leases |
AmortizationAccretionOfPremiumsDiscountsLoans
|
$35.49M | USD | Annual |
| Amortization of borrowing costs |
AmortizationOfFinancingCosts
|
$208.00K | USD | Annual |
| Amortization of borrowing costs |
AmortizationOfFinancingCosts
|
$208.00K | USD | Annual |
| Amortization of borrowing costs |
AmortizationOfFinancingCosts
|
$208.00K | USD | Annual |
| Amortization of operating lease right of use asset |
OperatingLeaseRightOfUseAssetAmortization
|
- | USD | Annual |
| Amortization of operating lease right of use asset |
OperatingLeaseRightOfUseAssetAmortization
|
$10.54M | USD | Annual |
| Amortization of operating lease right of use asset |
OperatingLeaseRightOfUseAssetAmortization
|
- | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$20.40M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.93M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$23.44M | USD | Annual |
| Trading activity, (net) |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-1.22M | USD | Annual |
| Trading activity, (net) |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
- | USD | Annual |
| Trading activity, (net) |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
- | USD | Annual |
| Net (gain) loss on sale of investment securities |
GainLossOnSaleOfInvestments
|
$709.00K | USD | Annual |
| Net (gain) loss on sale of investment securities |
GainLossOnSaleOfInvestments
|
$-18.00K | USD | Annual |
| Net (gain) loss on sale of investment securities |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Impairment charge on securities |
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
- | USD | Annual |
| Impairment charge on securities |
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
$156.00K | USD | Annual |
| Impairment charge on securities |
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
$821.00K | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$4.95M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$42.20M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$2.80M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$28.50M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$6.50M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$2.70M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$27.35M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$4.50M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$19.00M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$25.80M | USD | Annual |
| Broker-dealer reserve for bad debt |
ProvisionForLossesFromBrokersDealersReceivables
|
- | USD | Annual |
| Broker-dealer reserve for bad debt |
ProvisionForLossesFromBrokersDealersReceivables
|
- | USD | Annual |
| Broker-dealer reserve for bad debt |
ProvisionForLossesFromBrokersDealersReceivables
|
$15.30M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$17.03M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.55M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.69M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.56B | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.60B | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.47B | USD | Annual |
| Unrealized (gain) loss on loans held for sale |
UnrealizedGainLossOnLoansHeldForSale
|
$1.36M | USD | Annual |
| Unrealized (gain) loss on loans held for sale |
UnrealizedGainLossOnLoansHeldForSale
|
$253.00K | USD | Annual |
| Unrealized (gain) loss on loans held for sale |
UnrealizedGainLossOnLoansHeldForSale
|
$252.00K | USD | Annual |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$27.52M | USD | Annual |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$11.43M | USD | Annual |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$19.49M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.48B | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.58B | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.61B | USD | Annual |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$5.81M | USD | Annual |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$3.36M | USD | Annual |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$83.00K | USD | Annual |
| (Gain) loss on sale of other real estate and foreclosed assets |
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets
|
$449.00K | USD | Annual |
| (Gain) loss on sale of other real estate and foreclosed assets |
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets
|
$258.00K | USD | Annual |
| (Gain) loss on sale of other real estate and foreclosed assets |
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets
|
$283.00K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.44M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.57M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.47M | USD | Annual |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
- | USD | Annual |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$-13.19M | USD | Annual |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$77.66M | USD | Annual |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
$-13.68M | USD | Annual |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
- | USD | Annual |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
$17.07M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$47.07M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$36.98M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$27.56M | USD | Annual |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-4.68M | USD | Annual |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$57.59M | USD | Annual |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
- | USD | Annual |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-1.51M | USD | Annual |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
- | USD | Annual |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
$109.01M | USD | Annual |
| Accounts payable and accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$28.12M | USD | Annual |
| Accounts payable and accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$17.72M | USD | Annual |
| Accounts payable and accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$11.01M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$284.12M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$204.42M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$167.91M | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$304.93M | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$146.89M | USD | Annual |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$100.50M | USD | Annual |
| Proceeds from sales of securities |
ProceedsfromSaleofAvailableforsaleandTradingSecurities
|
$15.86M | USD | Annual |
| Proceeds from sales of securities |
ProceedsfromSaleofAvailableforsaleandTradingSecurities
|
$52.71M | USD | Annual |
| Proceeds from sales of securities |
ProceedsfromSaleofAvailableforsaleandTradingSecurities
|
- | USD | Annual |
| Proceeds from repayment of securities |
ProceedsFromRepaymentOfSecurities
|
$139.34M | USD | Annual |
| Proceeds from repayment of securities |
ProceedsFromRepaymentOfSecurities
|
$325.70M | USD | Annual |
| Proceeds from repayment of securities |
ProceedsFromRepaymentOfSecurities
|
$93.78M | USD | Annual |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
$55.87M | USD | Annual |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
$204.21M | USD | Annual |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
$33.97M | USD | Annual |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
$55.54M | USD | Annual |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
$79.92M | USD | Annual |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
$203.61M | USD | Annual |
| Origination of loans and leases held for investment |
OriginationOfLoansNet
|
$6.76B | USD | Annual |
| Origination of loans and leases held for investment |
OriginationOfLoansNet
|
$5.90B | USD | Annual |
| Origination of loans and leases held for investment |
OriginationOfLoansNet
|
$6.57B | USD | Annual |
| Proceeds from sale of loans held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$20.72M | USD | Annual |
| Proceeds from sale of loans held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$119.88M | USD | Annual |
| Proceeds from sale of loans held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$37.30M | USD | Annual |
| Mortgage warehouse loans activity, net |
PaymentsToAcquireMortgageLoansAndLeases
|
$126.49M | USD | Annual |
| Mortgage warehouse loans activity, net |
PaymentsToAcquireMortgageLoansAndLeases
|
$26.90M | USD | Annual |
| Mortgage warehouse loans activity, net |
PaymentsToAcquireMortgageLoansAndLeases
|
$172.32M | USD | Annual |
| Purchases of loans and leases, net of discounts and premiums |
PurchasesOfLoansNetOfDiscountsAndPremiums
|
$11.53M | USD | Annual |
| Purchases of loans and leases, net of discounts and premiums |
PurchasesOfLoansNetOfDiscountsAndPremiums
|
- | USD | Annual |
| Purchases of loans and leases, net of discounts and premiums |
PurchasesOfLoansNetOfDiscountsAndPremiums
|
- | USD | Annual |
| Principal repayments on loans and leases |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$5.35B | USD | Annual |
| Principal repayments on loans and leases |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$4.82B | USD | Annual |
| Principal repayments on loans and leases |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$5.85B | USD | Annual |
| Proceeds from sales of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$2.20M | USD | Annual |
| Proceeds from sales of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.83M | USD | Annual |
| Proceeds from sales of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$2.24M | USD | Annual |
| Cash paid for deposit acquisition |
PaymentsToAcquireDepositAssets
|
$14.75M | USD | Annual |
| Cash paid for deposit acquisition |
PaymentsToAcquireDepositAssets
|
- | USD | Annual |
| Cash paid for deposit acquisition |
PaymentsToAcquireDepositAssets
|
- | USD | Annual |
| Cash paid for acquisition |
PaymentsForAssetAcquisitions
|
- | USD | Annual |
| Cash paid for acquisition |
PaymentsForAssetAcquisitions
|
$70.00M | USD | Annual |
| Cash paid for acquisition |
PaymentsForAssetAcquisitions
|
- | USD | Annual |
| Acquisition of business activity, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of business activity, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of business activity, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-67.34M | USD | Annual |
| Furniture, equipment and software expenditures |
PaymentsToAcquireProductiveAssets
|
$20.08M | USD | Annual |
| Furniture, equipment and software expenditures |
PaymentsToAcquireProductiveAssets
|
$11.82M | USD | Annual |
| Furniture, equipment and software expenditures |
PaymentsToAcquireProductiveAssets
|
$12.33M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.03B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.35B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-931.74M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$997.82M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.09B | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$2.35B | USD | Annual |
| Proceeds from the Federal Home Loan Bank term advances |
ProceedsFromFederalHomeLoanBankAdvances
|
- | USD | Annual |
| Proceeds from the Federal Home Loan Bank term advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$65.00M | USD | Annual |
| Proceeds from the Federal Home Loan Bank term advances |
ProceedsFromFederalHomeLoanBankAdvances
|
- | USD | Annual |
| Repayments of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$55.00M | USD | Annual |
| Repayments of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$147.50M | USD | Annual |
| Repayments of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$30.00M | USD | Annual |
| Net (repayment) proceeds of Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
$226.00M | USD | Annual |
| Net (repayment) proceeds of Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
$-149.00M | USD | Annual |
| Net (repayment) proceeds of Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
$153.00M | USD | Annual |
| Net (repayment) proceeds of other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-20.00M | USD | Annual |
| Net (repayment) proceeds of other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-85.30M | USD | Annual |
| Net (repayment) proceeds of other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$21.70M | USD | Annual |
| Proceeds from Paycheck Protection Program Liquidity Facility advances |
ProceedsFromDebtFederalReserveBankDiscountWindow
|
- | USD | Annual |
| Proceeds from Paycheck Protection Program Liquidity Facility advances |
ProceedsFromDebtFederalReserveBankDiscountWindow
|
$151.95M | USD | Annual |
| Proceeds from Paycheck Protection Program Liquidity Facility advances |
ProceedsFromDebtFederalReserveBankDiscountWindow
|
- | USD | Annual |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.46M | USD | Annual |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.95M | USD | Annual |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.92M | USD | Annual |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$35.18M | USD | Annual |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$56.44M | USD | Annual |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$38.86M | USD | Annual |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$309.00K | USD | Annual |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$232.00K | USD | Annual |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$386.00K | USD | Annual |
| Net proceeds from issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | Annual |
| Net proceeds from issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | Annual |
| Net proceeds from issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$7.40M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$961.84M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$837.40M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.16B | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.09B | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$234.52M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.69M | USD | Annual |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$857.37M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.95B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$643.54M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$622.85M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$857.37M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.95B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$643.54M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$622.85M | USD | Point-in-time |
| Interest paid on deposits and borrowed funds |
InterestPaidNet
|
$145.45M | USD | Annual |
| Interest paid on deposits and borrowed funds |
InterestPaidNet
|
$152.76M | USD | Annual |
| Interest paid on deposits and borrowed funds |
InterestPaidNet
|
$106.11M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$64.12M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$79.63M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$80.43M | USD | Annual |
| Transfers to other real estate and repossessed vehicles |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$1.31M | USD | Annual |
| Transfers to other real estate and repossessed vehicles |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$850.00K | USD | Annual |
| Transfers to other real estate and repossessed vehicles |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$10.11M | USD | Annual |
| Transfers from loans and leases held for investment to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$106.91M | USD | Annual |
| Transfers from loans and leases held for investment to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$31.21M | USD | Annual |
| Transfers from loans and leases held for investment to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$141.85M | USD | Annual |
| Transfers from loans held for sale to loans and leases held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$3.97M | USD | Annual |
| Transfers from loans held for sale to loans and leases held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
- | USD | Annual |
| Transfers from loans held for sale to loans and leases held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$1.71M | USD | Annual |
| Loans held for investment sold, cash not received |
LoansHeldforsaleSoldCashNotReceived
|
$61.03M | USD | Annual |
| Loans held for investment sold, cash not received |
LoansHeldforsaleSoldCashNotReceived
|
- | USD | Annual |
| Loans held for investment sold, cash not received |
LoansHeldforsaleSoldCashNotReceived
|
$17.74M | USD | Annual |
| Operating lease liabilities for obtaining right of use assets |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
- | USD | Annual |
| Operating lease liabilities for obtaining right of use assets |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
- | USD | Annual |
| Operating lease liabilities for obtaining right of use assets |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
$82.95M | USD | Annual |
| Preferred stock dividends declared but not paid |
PreferredStockDividendsDeclaredNotYetPaid
|
$77.00K | USD | Annual |
| Preferred stock dividends declared but not paid |
PreferredStockDividendsDeclaredNotYetPaid
|
- | USD | Annual |
| Preferred stock dividends declared but not paid |
PreferredStockDividendsDeclaredNotYetPaid
|
- | USD | Annual |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$960.51M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$834.25M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Common stock, issued, beginning balance (in shares) |
CommonStockSharesIssued
|
66.56M | shares | Point-in-time |
| Common stock, issued, beginning balance (in shares) |
CommonStockSharesIssued
|
67.32M | shares | Point-in-time |
| Common stock, treasury and outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
61.13M | shares | Point-in-time |
| Common stock, treasury and outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
59.61M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$183.44M | USD | Annual |
| Net income |
NetIncomeLoss
|
$38.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$155.13M | USD | Annual |
| Net income |
NetIncomeLoss
|
$36.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$152.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$41.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.63M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$629.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.10M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-953.00K | USD | Annual |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$309.00K | USD | Annual |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$309.00K | USD | Annual |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$309.00K | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$38.86M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$35.18M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$56.44M | USD | Annual |
| Stock-based compensation expense and restricted stock unit vesting |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$10.45M | USD | Annual |
| Stock-based compensation expense and restricted stock unit vesting |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$14.48M | USD | Annual |
| Stock-based compensation expense and restricted stock unit vesting |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$13.52M | USD | Annual |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$960.51M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$834.25M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Common stock, issued, ending balance (in shares) |
CommonStockSharesIssued
|
66.56M | shares | Point-in-time |
| Common stock, issued, ending balance (in shares) |
CommonStockSharesIssued
|
67.32M | shares | Point-in-time |
| Common stock, treasury and outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
61.13M | shares | Point-in-time |
| Common stock, treasury and outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
59.61M | shares | Point-in-time |
Comprehensive Income
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$183.44M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$38.84M | USD | 1 Quarter |
| Net tax expense (benefit) for net unrealized gain (loss) from available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-381.00K | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$45.30M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$56.06M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$40.79M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$155.13M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$36.84M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$38.82M | USD | 1 Quarter |
| Net tax expense (benefit) for net unrealized gain (loss) from available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.45M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$152.41M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$41.30M | USD | 1 Quarter |
| Net tax expense (benefit) for net unrealized gain (loss) from available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$562.00K | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$40.63M | USD | 1 Quarter |
| Net tax expense (benefit) for other-than-temporary impairment on securities recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentHeldtomaturitySecurities
|
$251.00K | USD | Annual |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $(381), $562, and $(2,449) for the years ended June 30, 2020, 2019 and 2018, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.74M | USD | Annual |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $(381), $562, and $(2,449) for the years ended June 30, 2020, 2019 and 2018, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.49M | USD | Annual |
| Net tax expense (benefit) for other-than-temporary impairment on securities recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentHeldtomaturitySecurities
|
$-1.92M | USD | Annual |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $(381), $562, and $(2,449) for the years ended June 30, 2020, 2019 and 2018, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-953.00K | USD | Annual |
| Net tax expense (benefit) for other-than-temporary impairment on securities recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentHeldtomaturitySecurities
|
- | USD | Annual |
| Other-than-temporary impairment on securities sold, reclassified in other comprehensive income, net of tax expense (benefit) of $0, $(251), and $1,918 for the years ended June 30, 2020, 2019 and 2018, respectively. |
OtherthanTemporaryImpairmentGainsInvestmentsPortioninOtherComprehensiveLossNetofTaxPortionAttributabletoParent
|
- | USD | Annual |
| Other-than-temporary impairment on securities sold, reclassified in other comprehensive income, net of tax expense (benefit) of $0, $(251), and $1,918 for the years ended June 30, 2020, 2019 and 2018, respectively. |
OtherthanTemporaryImpairmentGainsInvestmentsPortioninOtherComprehensiveLossNetofTaxPortionAttributabletoParent
|
$4.20M | USD | Annual |
| Net tax expense (benefit) for reclassification of net (gain) loss from available-for-sale securities included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | Annual |
| Net tax expense (benefit) for reclassification of net (gain) loss from available-for-sale securities included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$191.00K | USD | Annual |
| Net tax expense (benefit) for reclassification of net (gain) loss from available-for-sale securities included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-104.00K | USD | Annual |
| Other-than-temporary impairment on securities sold, reclassified in other comprehensive income, net of tax expense (benefit) of $0, $(251), and $1,918 for the years ended June 30, 2020, 2019 and 2018, respectively. |
OtherthanTemporaryImpairmentGainsInvestmentsPortioninOtherComprehensiveLossNetofTaxPortionAttributabletoParent
|
$-594.00K | USD | Annual |
| Reclassification of net (gain) loss from available-for-sale securities included in income, net of tax expense (benefit) of $0, $191, and $(104) for the years ended June 30, 2020, 2019, and 2018, respectively. |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$518.00K | USD | Annual |
| Reclassification of net (gain) loss from available-for-sale securities included in income, net of tax expense (benefit) of $0, $191, and $(104) for the years ended June 30, 2020, 2019, and 2018, respectively. |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Reclassification of net (gain) loss from available-for-sale securities included in income, net of tax expense (benefit) of $0, $191, and $(104) for the years ended June 30, 2020, 2019, and 2018, respectively. |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-196.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$629.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.10M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-953.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$182.49M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$151.31M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$155.76M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.