10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001299709-21-000012 |
| Period End Date | 20201231 |
| Filing Date | 20210128 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | ax-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLosses
|
$136.39M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLosses
|
$75.81M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLosses
|
$59.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndDueFromBanks
|
$1.76B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndDueFromBanks
|
$1.13B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLosses
|
$132.91M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLosses
|
$59.51M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLosses
|
$57.09M | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$194.04M | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$313.30M | USD | Point-in-time |
| Total cash, cash equivalents, and cash segregated |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.95B | 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, and cash segregated |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$857.37M | 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, and cash segregated |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.44B | USD | Point-in-time |
| Total cash, cash equivalents, and cash segregated |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| Securities - Trading |
TradingSecurities
|
$362.00K | USD | Point-in-time |
| Securities - Trading |
TradingSecurities
|
$105.00K | 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 |
| Securities, Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$187.63M | USD | Point-in-time |
| Securities, Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$209.83M | USD | Point-in-time |
| Stock of regulatory agencies |
FederalHomeLoanBankStock
|
$20.61M | USD | Point-in-time |
| Stock of regulatory agencies |
FederalHomeLoanBankStock
|
$20.61M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansReceivableHeldForSaleAmount
|
$51.99M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansReceivableHeldForSaleAmount
|
$64.29M | USD | Point-in-time |
| Loans held for sale, lower of cost or fair value |
FinancingReceivableLowerOfCostOrFairValue
|
$13.77M | USD | Point-in-time |
| Loans held for sale, lower of cost or fair value |
FinancingReceivableLowerOfCostOrFairValue
|
$44.56M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total net loans and leases |
NotesReceivableNet
|
$10.63B | USD | Point-in-time |
| Total net loans and leases |
NotesReceivableNet
|
$11.61B | 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 |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
67.67M | shares | Point-in-time |
| Mortgage servicing rights, carried at fair value |
ServicingAsset
|
$14.31M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
67.32M | shares | Point-in-time |
| Mortgage servicing rights, carried at fair value |
ServicingAsset
|
$10.68M | USD | Point-in-time |
| Other real estate owned and repossessed vehicles |
ForeclosedAssets
|
$6.30M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
59.07M | shares | Point-in-time |
| Other real estate owned and repossessed vehicles |
ForeclosedAssets
|
$6.41M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
59.61M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
7.71M | shares | Point-in-time |
| Goodwill and other intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$120.64M | USD | Point-in-time |
| Goodwill and other intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$125.39M | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
8.60M | shares | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$222.37M | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$317.57M | USD | Point-in-time |
| Customer, broker-dealer and clearing receivables |
ReceivablesFromTradeBrokersDealersAndClearingOrganizations
|
$220.27M | USD | Point-in-time |
| Customer, broker-dealer and clearing receivables |
ReceivablesFromTradeBrokersDealersAndClearingOrganizations
|
$264.57M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$380.02M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$308.23M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$14.39B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$13.85B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$13.85B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.94B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$2.20B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$9.40B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$9.26B | USD | Point-in-time |
| Total deposits |
Deposits
|
$11.34B | USD | Point-in-time |
| Total deposits |
Deposits
|
$11.46B | USD | Point-in-time |
| Advances from the Federal Home Loan Bank |
AdvancesFromFederalHomeLoanBanks
|
$242.50M | USD | Point-in-time |
| Advances from the Federal Home Loan Bank |
AdvancesFromFederalHomeLoanBanks
|
$182.50M | USD | Point-in-time |
| Borrowings, subordinated notes and debentures |
LongTermDebt
|
$235.79M | USD | Point-in-time |
| Borrowings, subordinated notes and debentures |
LongTermDebt
|
$418.48M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$255.94M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$362.17M | USD | Point-in-time |
| Customer, broker-dealer and clearing payables |
PayablesToTradeBrokersDealersAndClearingOrganizations
|
$347.61M | USD | Point-in-time |
| Customer, broker-dealer and clearing payables |
PayablesToTradeBrokersDealersAndClearingOrganizations
|
$475.47M | USD | Point-in-time |
| Accounts payable and accrued liabilities and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$204.03M | USD | Point-in-time |
| Accounts payable and accrued liabilities and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$202.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.62B | USD | Point-in-time |
| Common stock$0.01 par value; 150,000,000 shares authorized; 67,668,664 shares issued and 59,072,822 shares outstanding as of December 31, 2020; 67,323,053 shares issued and 59,612,635 shares outstanding as of June 30, 2020 |
CommonStockValue
|
$677.00K | USD | Point-in-time |
| Common stock$0.01 par value; 150,000,000 shares authorized; 67,668,664 shares issued and 59,072,822 shares outstanding as of December 31, 2020; 67,323,053 shares issued and 59,612,635 shares outstanding as of June 30, 2020 |
CommonStockValue
|
$673.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$411.87M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$420.89M | 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
|
$1.25M | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$1.01B | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$1.08B | USD | Point-in-time |
| Treasury stock, at cost; 8,595,842 shares as of December 31, 2020 and 7,710,418 shares as of June 30, 2020 |
TreasuryStockValue
|
$195.12M | USD | Point-in-time |
| Treasury stock, at cost; 8,595,842 shares as of December 31, 2020 and 7,710,418 shares as of June 30, 2020 |
TreasuryStockValue
|
$215.17M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$13.85B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$14.39B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$147.09M | USD | 1 Quarter |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$288.51M | USD | 2 Qtrs |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$270.49M | USD | 2 Qtrs |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$136.60M | USD | 1 Quarter |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$3.87M | USD | 1 Quarter |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$4.67M | USD | 1 Quarter |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$9.21M | USD | 2 Qtrs |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$9.74M | USD | 2 Qtrs |
| Investments |
InterestAndDividendIncomeSecurities
|
$6.82M | USD | 1 Quarter |
| Investments |
InterestAndDividendIncomeSecurities
|
$13.94M | USD | 2 Qtrs |
| Investments |
InterestAndDividendIncomeSecurities
|
$7.02M | USD | 2 Qtrs |
| Investments |
InterestAndDividendIncomeSecurities
|
$3.63M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$147.29M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$155.38M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$305.27M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$293.63M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$32.91M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$71.72M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$35.65M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$16.09M | USD | 1 Quarter |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$2.70M | USD | 2 Qtrs |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$1.33M | USD | 1 Quarter |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$6.26M | USD | 2 Qtrs |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$4.50M | USD | 1 Quarter |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$255.00K | USD | 1 Quarter |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$379.00K | USD | 2 Qtrs |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$449.00K | USD | 2 Qtrs |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$163.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$1.30M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$5.12M | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$3.61M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$3.48M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$21.29M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$38.87M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$43.85M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$81.91M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$108.42M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$261.42M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$134.09M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$211.72M | USD | 2 Qtrs |
| Provision for credit losses - loans |
ProvisionForLoanLossesExpensed
|
$19.80M | USD | 2 Qtrs |
| Provision for credit losses - loans |
ProvisionForLoanLossesExpensed
|
$7.20M | USD | 2 Qtrs |
| Provision for credit losses - loans |
ProvisionForLoanLossesExpensed
|
$4.50M | USD | 1 Quarter |
| Provision for credit losses - loans |
ProvisionForLoanLossesExpensed
|
$8.00M | USD | 1 Quarter |
| Net interest income, after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$126.09M | USD | 1 Quarter |
| Net interest income, after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$241.62M | USD | 2 Qtrs |
| Net interest income, after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$103.92M | USD | 1 Quarter |
| Net interest income, after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$204.52M | USD | 2 Qtrs |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$3.42M | USD | 2 Qtrs |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$1.58M | USD | 1 Quarter |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$2.01M | USD | 1 Quarter |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$2.95M | USD | 2 Qtrs |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$5.75M | USD | 2 Qtrs |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$1.92M | USD | 1 Quarter |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$156.00K | USD | 1 Quarter |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$490.00K | USD | 2 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$10.65M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$5.02M | USD | 2 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$30.22M | USD | 2 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$2.22M | USD | 1 Quarter |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$6.29M | USD | 1 Quarter |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$11.21M | USD | 2 Qtrs |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$5.55M | USD | 1 Quarter |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$11.99M | USD | 2 Qtrs |
| Banking and service fees |
BankingandServicesFees
|
$9.50M | USD | 1 Quarter |
| Banking and service fees |
BankingandServicesFees
|
$10.04M | USD | 1 Quarter |
| Banking and service fees |
BankingandServicesFees
|
$18.93M | USD | 2 Qtrs |
| Banking and service fees |
BankingandServicesFees
|
$17.35M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$28.72M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$21.21M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$42.74M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$64.57M | USD | 2 Qtrs |
| Salaries and related costs |
LaborAndRelatedExpense
|
$76.82M | USD | 2 Qtrs |
| Salaries and related costs |
LaborAndRelatedExpense
|
$70.67M | USD | 2 Qtrs |
| Salaries and related costs |
LaborAndRelatedExpense
|
$38.20M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$33.96M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$15.22M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$11.63M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$9.67M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$7.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.14M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.26M | USD | 2 Qtrs |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$3.78M | USD | 1 Quarter |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$7.83M | USD | 2 Qtrs |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$4.04M | USD | 1 Quarter |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$17.60M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$6.34M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$3.11M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$5.63M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$4.70M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$3.12M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$5.96M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$12.05M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$3.13M | USD | 1 Quarter |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$4.71M | USD | 2 Qtrs |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$2.60M | USD | 1 Quarter |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$1.13M | USD | 2 Qtrs |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$939.00K | USD | 1 Quarter |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$2.45M | USD | 1 Quarter |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$1.86M | USD | 1 Quarter |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$3.87M | USD | 2 Qtrs |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$5.29M | USD | 2 Qtrs |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$6.48M | USD | 1 Quarter |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$4.97M | USD | 1 Quarter |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$11.78M | USD | 2 Qtrs |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$11.26M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$76.30M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$132.43M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$151.84M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$66.97M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.16M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$154.35M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$78.51M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$114.83M | USD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$23.73M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$32.75M | USD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$16.87M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$46.54M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$107.81M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$54.78M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$82.08M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$41.30M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$107.62M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$81.93M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$41.22M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$54.67M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$40.52M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$55.69M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$81.82M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$110.00M | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.34 | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.82 | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.32 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | 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
|
$1.79 | USD | 2 Qtrs |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$107.81M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$54.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.08M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$41.30M | USD | 1 Quarter |
| Accretion and amortization on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$13.00K | USD | 2 Qtrs |
| Accretion and amortization on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-483.00K | USD | 2 Qtrs |
| Net accretion of discounts on loans and leases |
AmortizationAccretionOfPremiumsDiscountsLoans
|
$606.00K | USD | 2 Qtrs |
| Net accretion of discounts on loans and leases |
AmortizationAccretionOfPremiumsDiscountsLoans
|
$2.68M | USD | 2 Qtrs |
| Amortization of borrowing costs |
AmortizationOfFinancingCosts
|
$284.00K | USD | 2 Qtrs |
| Amortization of borrowing costs |
AmortizationOfFinancingCosts
|
$104.00K | USD | 2 Qtrs |
| Amortization of operating lease right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$5.31M | USD | 2 Qtrs |
| Amortization of operating lease right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$5.24M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.03M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.86M | USD | 2 Qtrs |
| Provision for credit losses - loans |
ProvisionForLoanLossesExpensed
|
$19.80M | USD | 2 Qtrs |
| Provision for credit losses - loans |
ProvisionForLoanLossesExpensed
|
$7.20M | USD | 2 Qtrs |
| Provision for credit losses - loans |
ProvisionForLoanLossesExpensed
|
$4.50M | USD | 1 Quarter |
| Provision for credit losses - loans |
ProvisionForLoanLossesExpensed
|
$8.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.41M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.35M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$931.07M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$994.00M | USD | 2 Qtrs |
| Unrealized (gain) loss on loans held for sale |
UnrealizedGainLossOnLoansHeldForSale
|
$-23.00K | USD | 2 Qtrs |
| Unrealized (gain) loss on loans held for sale |
UnrealizedGainLossOnLoansHeldForSale
|
$-104.00K | USD | 2 Qtrs |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$10.76M | USD | 2 Qtrs |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$30.71M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$999.91M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$949.01M | USD | 2 Qtrs |
| Amortization and change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$4.04M | USD | 2 Qtrs |
| Amortization and change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$1.27M | USD | 2 Qtrs |
| (Gain) loss on sale of other real estate and foreclosed assets |
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets
|
$38.00K | USD | 2 Qtrs |
| (Gain) loss on sale of other real estate and foreclosed assets |
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets
|
$71.00K | USD | 2 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$11.26M | USD | 2 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$12.05M | USD | 2 Qtrs |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$23.41M | USD | 2 Qtrs |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$95.20M | USD | 2 Qtrs |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
$41.19M | USD | 2 Qtrs |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
$44.31M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-60.58M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-29.48M | USD | 2 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$7.84M | USD | 2 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$106.22M | USD | 2 Qtrs |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
$67.06M | USD | 2 Qtrs |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
$127.86M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-5.30M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-21.71M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$284.42M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$128.65M | USD | 2 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$57.73M | USD | 2 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$139.49M | USD | 2 Qtrs |
| Proceeds from repayment of securities |
ProceedsFromRepaymentOfSecurities
|
$157.70M | USD | 2 Qtrs |
| Proceeds from repayment of securities |
ProceedsFromRepaymentOfSecurities
|
$56.15M | USD | 2 Qtrs |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
$2.00K | USD | 2 Qtrs |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
$27.53M | USD | 2 Qtrs |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
- | USD | 2 Qtrs |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
$27.53M | USD | 2 Qtrs |
| Origination of loans and leases held for investment |
OriginationOfLoansNet
|
$2.53B | USD | 2 Qtrs |
| Origination of loans and leases held for investment |
OriginationOfLoansNet
|
$2.77B | USD | 2 Qtrs |
| Proceeds from sale of loans and leases held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$14.59M | USD | 2 Qtrs |
| Proceeds from sale of loans and leases held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$15.71M | USD | 2 Qtrs |
| Mortgage warehouse loans activity, net |
PaymentsToAcquireMortgageLoansAndLeases
|
$130.23M | USD | 2 Qtrs |
| Mortgage warehouse loans activity, net |
PaymentsToAcquireMortgageLoansAndLeases
|
$710.56M | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$412.00K | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$584.00K | USD | 2 Qtrs |
| Purchases of loans and leases, net of discounts and premiums |
PaymentsToAcquireFinanceReceivables
|
$1.47M | USD | 2 Qtrs |
| Purchases of loans and leases, net of discounts and premiums |
PaymentsToAcquireFinanceReceivables
|
- | USD | 2 Qtrs |
| Principal repayments on loans and leases |
ProceedsFromCollectionOfFinanceReceivables
|
$2.22B | USD | 2 Qtrs |
| Principal repayments on loans and leases |
ProceedsFromCollectionOfFinanceReceivables
|
$2.09B | USD | 2 Qtrs |
| Purchases of furniture, equipment, software and intangibles |
PaymentsToAcquireProductiveAssets
|
$6.06M | USD | 2 Qtrs |
| Purchases of furniture, equipment, software and intangibles |
PaymentsToAcquireProductiveAssets
|
$5.82M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-779.16M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.02B | USD | 2 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$126.44M | USD | 2 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$1.13B | USD | 2 Qtrs |
| Proceeds from the Federal Home Loan Bank term advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 2 Qtrs |
| Proceeds from the Federal Home Loan Bank term advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$60.00M | USD | 2 Qtrs |
| Payments of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$55.00M | USD | 2 Qtrs |
| Payments of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$30.00M | USD | 2 Qtrs |
| Net (repayment) proceeds of Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
$231.00M | USD | 2 Qtrs |
| Net (repayment) proceeds of Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
$5.00M | USD | 2 Qtrs |
| Net proceeds (repayments) of other borrowings |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$10.15M | USD | 2 Qtrs |
| Net proceeds (repayments) of other borrowings |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-106.80M | USD | 2 Qtrs |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.83M | USD | 2 Qtrs |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.29M | USD | 2 Qtrs |
| Redemption of preferred stock, Series A |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$5.15M | USD | 2 Qtrs |
| Redemption of preferred stock, Series A |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | 2 Qtrs |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$16.76M | USD | 2 Qtrs |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$103.00K | USD | 2 Qtrs |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$232.00K | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.75M | USD | 2 Qtrs |
| Proceeds from issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$175.00M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$819.31M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$223.55M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-507.32M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$168.81M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.95B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$857.37M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.44B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.95B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$857.37M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.44B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| Interest paid on deposits and borrowed funds |
InterestPaidNet
|
$41.19M | USD | 2 Qtrs |
| Interest paid on deposits and borrowed funds |
InterestPaidNet
|
$81.73M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$50.57M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$27.67M | USD | 2 Qtrs |
| Transfers to other real estate and repossessed vehicles |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$446.00K | USD | 2 Qtrs |
| Transfers to other real estate and repossessed vehicles |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$528.00K | USD | 2 Qtrs |
| Transfers from loans and leases held for investment to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$8.68M | USD | 2 Qtrs |
| Transfers from loans and leases held for investment to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$40.02M | USD | 2 Qtrs |
| Transfers from loans held for sale to loans held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
- | USD | 2 Qtrs |
| Transfers from loans held for sale to loans held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$27.74M | USD | 2 Qtrs |
| Loans and leases held for investment sold, cash not received |
SaleOfLoansCashNotReceived
|
- | USD | 2 Qtrs |
| Loans and leases held for investment sold, cash not received |
SaleOfLoansCashNotReceived
|
$28.74M | USD | 2 Qtrs |
| Operating lease liabilities for obtaining right of use assets |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
- | USD | 2 Qtrs |
| Operating lease liabilities for obtaining right of use assets |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
$79.75M | USD | 2 Qtrs |
| Impact of adoption of ASU No. 2016-13 on retained earnings |
NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdateImpactOnRetainedEarnings
|
- | USD | 2 Qtrs |
| Impact of adoption of ASU No. 2016-13 on retained earnings |
NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdateImpactOnRetainedEarnings
|
$37.09M | USD | 2 Qtrs |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Common stock, issued and treasury, beginning balance (in shares) |
CommonStockSharesIssued
|
67.67M | shares | Point-in-time |
| Common stock, issued and treasury, beginning balance (in shares) |
CommonStockSharesIssued
|
67.32M | shares | Point-in-time |
| Common stock, outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
59.07M | shares | Point-in-time |
| Common stock, outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
59.61M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$107.81M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$54.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.08M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$41.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-780.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-263.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$906.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.19M | USD | 2 Qtrs |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$78.00K | USD | 1 Quarter |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$155.00K | USD | 2 Qtrs |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$103.00K | USD | 2 Qtrs |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$26.00K | USD | 1 Quarter |
| Preferred stock - Series A redemption |
StockRedeemedOrCalledDuringPeriodValue
|
$5.15M | USD | 2 Qtrs |
| Preferred stock - Series A redemption |
StockRedeemedOrCalledDuringPeriodValue
|
$5.15M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$16.76M | USD | 2 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$4.01M | USD | 1 Quarter |
| Stock-based compensation expense and restricted stock unit vesting |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$5.74M | USD | 2 Qtrs |
| Stock-based compensation expense and restricted stock unit vesting |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$4.08M | USD | 1 Quarter |
| Stock-based compensation expense and restricted stock unit vesting |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$6.04M | USD | 2 Qtrs |
| Stock-based compensation expense and restricted stock unit vesting |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$4.02M | USD | 1 Quarter |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Common stock, issued and treasury, ending balance (in shares) |
CommonStockSharesIssued
|
67.67M | shares | Point-in-time |
| Common stock, issued and treasury, ending balance (in shares) |
CommonStockSharesIssued
|
67.32M | shares | Point-in-time |
| Common stock, outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
59.07M | shares | Point-in-time |
| Common stock, outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
59.61M | shares | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$107.81M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$54.78M | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-327.00K | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$437.00K | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-110.00K | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$82.08M | USD | 2 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$940.00K | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$41.30M | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $437 and $(327) for the three and $940 and $(110) for the six months ended December 31, 2020 and 2019, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-263.00K | USD | 2 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $437 and $(327) for the three and $940 and $(110) for the six months ended December 31, 2020 and 2019, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$906.00K | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $437 and $(327) for the three and $940 and $(110) for the six months ended December 31, 2020 and 2019, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-780.00K | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $437 and $(327) for the three and $940 and $(110) for the six months ended December 31, 2020 and 2019, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.19M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-780.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-263.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$906.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.19M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$40.52M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$55.69M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$81.82M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$110.00M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.