10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001299709-21-000104 |
| Period End Date | 20210331 |
| Filing Date | 20210429 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | ax-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLosses
|
$75.81M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLosses
|
$136.39M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLosses
|
$87.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndDueFromBanks
|
$1.15B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLosses
|
$57.09M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLosses
|
$138.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndDueFromBanks
|
$1.76B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLosses
|
$59.51M | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$294.90M | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$194.04M | USD | Point-in-time |
| Total cash, cash equivalents, and cash segregated |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$857.37M | USD | Point-in-time |
| Total cash, cash equivalents, and cash segregated |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.44B | USD | Point-in-time |
| Preferred stock, par or stated value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par or stated value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total cash, cash equivalents, and cash segregated |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.95B | USD | Point-in-time |
| Total cash, cash equivalents, and cash segregated |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$854.20M | 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 |
| Trading |
TradingSecurities
|
$105.00K | USD | Point-in-time |
| Trading |
TradingSecurities
|
$254.00K | USD | Point-in-time |
| Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$218.96M | 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
|
$20.63M | 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 |
LoansReceivableHeldForSaleAmount
|
$51.99M | 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 |
LoansReceivableHeldForSaleAmount
|
$61.50M | USD | Point-in-time |
| Loans held for sale, lower of cost or fair value |
FinancingReceivableLowerOfCostOrFairValue
|
$13.37M | USD | 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 |
FinancingReceivableLowerOfCostOrFairValue
|
$44.56M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Loans and leasesnet of allowance for credit losses of $138.1 million as of March 31, 2021 and $75.8 million as of June 30, 2020 |
NotesReceivableNet
|
$11.71B | USD | Point-in-time |
| Loans and leasesnet of allowance for credit losses of $138.1 million as of March 31, 2021 and $75.8 million as of June 30, 2020 |
NotesReceivableNet
|
$10.63B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
67.90M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
67.32M | shares | Point-in-time |
| Mortgage servicing rights, carried at fair value |
ServicingAsset
|
$16.63M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
59.61M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
59.24M | 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
|
$6.80M | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
8.66M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
7.71M | shares | Point-in-time |
| Other real estate owned and repossessed vehicles |
ForeclosedAssets
|
$6.41M | USD | Point-in-time |
| Goodwill and other intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$125.39M | USD | Point-in-time |
| Goodwill and other intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$118.13M | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$222.37M | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$543.54M | USD | Point-in-time |
| Customer, broker-dealer and clearing receivables |
ReceivablesFromTradeBrokersDealersAndClearingOrganizations
|
$351.06M | USD | Point-in-time |
| Customer, broker-dealer and clearing receivables |
ReceivablesFromTradeBrokersDealersAndClearingOrganizations
|
$220.27M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$322.82M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$380.02M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$14.83B | 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
|
$2.62B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$8.99B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$9.40B | USD | Point-in-time |
| Total deposits |
Deposits
|
$11.61B | USD | Point-in-time |
| Total deposits |
Deposits
|
$11.34B | 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
|
$172.50M | USD | Point-in-time |
| Borrowings, subordinated notes and debentures |
LongTermDebt
|
$365.75M | USD | Point-in-time |
| Borrowings, subordinated notes and debentures |
LongTermDebt
|
$235.79M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$649.84M | 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
|
$483.68M | USD | Point-in-time |
| Accounts payable and accrued liabilities and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$197.96M | 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
|
$13.48B | USD | Point-in-time |
| Common stock$0.01 par value; 150,000,000 shares authorized; 67,902,239 shares issued and 59,237,765 shares outstanding as of March 31, 2021; 67,323,053 shares issued and 59,612,635 shares outstanding as of June 30, 2020 |
CommonStockValue
|
$679.00K | USD | Point-in-time |
| Common stock$0.01 par value; 150,000,000 shares authorized; 67,902,239 shares issued and 59,237,765 shares outstanding as of March 31, 2021; 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
|
$427.66M | 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
|
$2.29M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.13B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.01B | USD | Point-in-time |
| Treasury stock, at cost; 8,664,474 shares as of March 31, 2021 and 7,710,418 shares as of June 30, 2020 |
TreasuryStockValue
|
$218.46M | USD | Point-in-time |
| Treasury stock, at cost; 8,664,474 shares as of March 31, 2021 and 7,710,418 shares as of June 30, 2020 |
TreasuryStockValue
|
$195.12M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.16B | 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
|
$1.35B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$14.83B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$13.85B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$445.55M | USD | 3 Qtrs |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$147.94M | USD | 1 Quarter |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$175.06M | USD | 1 Quarter |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$436.44M | USD | 3 Qtrs |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$14.20M | USD | 3 Qtrs |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$3.82M | USD | 1 Quarter |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$4.45M | USD | 1 Quarter |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$13.03M | USD | 3 Qtrs |
| Investments |
InterestAndDividendIncomeSecurities
|
$6.18M | USD | 1 Quarter |
| Investments |
InterestAndDividendIncomeSecurities
|
$10.30M | USD | 3 Qtrs |
| Investments |
InterestAndDividendIncomeSecurities
|
$20.12M | USD | 3 Qtrs |
| Investments |
InterestAndDividendIncomeSecurities
|
$3.29M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$460.94M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$478.70M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$155.67M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$185.06M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$14.03M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$102.97M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$31.25M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$49.68M | USD | 3 Qtrs |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$3.95M | USD | 1 Quarter |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$992.00K | USD | 1 Quarter |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$3.69M | USD | 3 Qtrs |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$10.21M | USD | 3 Qtrs |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$453.00K | USD | 1 Quarter |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$115.00K | USD | 1 Quarter |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$564.00K | USD | 3 Qtrs |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$832.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$1.13M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$9.65M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$4.53M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$4.61M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$20.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$63.85M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$36.45M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$118.36M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$397.09M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$360.34M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$148.62M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$135.67M | USD | 1 Quarter |
| Provision (benefit) for credit losses - loans |
ProvisionForLoanLossesExpensed
|
$2.70M | USD | 1 Quarter |
| Provision (benefit) for credit losses - loans |
ProvisionForLoanLossesExpensed
|
$22.50M | USD | 3 Qtrs |
| Provision (benefit) for credit losses - loans |
ProvisionForLoanLossesExpensed
|
$28.50M | USD | 1 Quarter |
| Provision (benefit) for credit losses - loans |
ProvisionForLoanLossesExpensed
|
$35.70M | USD | 3 Qtrs |
| Net interest income, after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$324.64M | USD | 3 Qtrs |
| Net interest income, after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$374.59M | USD | 3 Qtrs |
| Net interest income, after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$132.97M | USD | 1 Quarter |
| Net interest income, after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$120.12M | USD | 1 Quarter |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$1.41M | USD | 1 Quarter |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$1.34M | USD | 1 Quarter |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$4.82M | USD | 3 Qtrs |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$4.29M | USD | 3 Qtrs |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$608.00K | USD | 1 Quarter |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$704.00K | USD | 3 Qtrs |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$214.00K | USD | 1 Quarter |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$6.35M | USD | 3 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$39.26M | USD | 3 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$2.96M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$7.97M | USD | 3 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$9.04M | USD | 1 Quarter |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$19.93M | USD | 3 Qtrs |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$17.54M | USD | 3 Qtrs |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$6.33M | USD | 1 Quarter |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$7.94M | USD | 1 Quarter |
| Banking and service fees |
BankingandServicesFees
|
$20.24M | USD | 1 Quarter |
| Banking and service fees |
BankingandServicesFees
|
$5.35M | USD | 1 Quarter |
| Banking and service fees |
BankingandServicesFees
|
$37.59M | USD | 3 Qtrs |
| Banking and service fees |
BankingandServicesFees
|
$24.28M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$31.54M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$88.46M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$74.28M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$23.89M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$36.26M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$38.55M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$115.37M | USD | 3 Qtrs |
| Salaries and related costs |
LaborAndRelatedExpense
|
$106.93M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$21.78M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$27.77M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$6.56M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$10.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.91M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.46M | USD | 3 Qtrs |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$3.89M | USD | 1 Quarter |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$11.72M | USD | 3 Qtrs |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$10.60M | USD | 3 Qtrs |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$4.26M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$3.23M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$7.93M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$5.71M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$17.34M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$3.10M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$2.92M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$8.88M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$9.24M | USD | 3 Qtrs |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$2.01M | USD | 1 Quarter |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$3.11M | USD | 1 Quarter |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$3.14M | USD | 3 Qtrs |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$8.40M | USD | 3 Qtrs |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$7.99M | USD | 3 Qtrs |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$2.18M | USD | 1 Quarter |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$3.28M | USD | 1 Quarter |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$6.05M | USD | 3 Qtrs |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$20.32M | USD | 3 Qtrs |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$8.54M | USD | 1 Quarter |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$18.03M | USD | 3 Qtrs |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$6.77M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$204.22M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$71.79M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$232.65M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$80.81M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$76.05M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$230.40M | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$79.87M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$194.70M | USD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$68.95M | USD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$56.56M | USD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$23.81M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$22.40M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$56.06M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$161.45M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$53.65M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$138.14M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$137.91M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$161.26M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$55.98M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$53.65M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$135.40M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$164.68M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$54.69M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$53.58M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$2.25 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$2.72 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.23 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.67 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$56.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$161.45M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$53.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$138.14M | USD | 3 Qtrs |
| Accretion and amortization on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-392.00K | USD | 3 Qtrs |
| Accretion and amortization on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$124.00K | USD | 3 Qtrs |
| Net accretion of discounts on loans and leases |
AmortizationAccretionOfPremiumsDiscountsLoans
|
$4.72M | USD | 3 Qtrs |
| Net accretion of discounts on loans and leases |
AmortizationAccretionOfPremiumsDiscountsLoans
|
$35.19M | USD | 3 Qtrs |
| Amortization of borrowing costs |
AmortizationOfFinancingCosts
|
$156.00K | USD | 3 Qtrs |
| Amortization of borrowing costs |
AmortizationOfFinancingCosts
|
$1.43M | USD | 3 Qtrs |
| Amortization of operating lease right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$7.89M | USD | 3 Qtrs |
| Amortization of operating lease right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$7.96M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$16.79M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.80M | USD | 3 Qtrs |
| Provision for Credit Losses |
ProvisionForLoanLossesExpensed
|
$2.70M | USD | 1 Quarter |
| Provision for Credit Losses |
ProvisionForLoanLossesExpensed
|
$22.50M | USD | 3 Qtrs |
| Provision for Credit Losses |
ProvisionForLoanLossesExpensed
|
$28.50M | USD | 1 Quarter |
| Provision for Credit Losses |
ProvisionForLoanLossesExpensed
|
$35.70M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-10.39M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.87M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.35B | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.29B | USD | 3 Qtrs |
| Unrealized (gain) loss on loans held for sale |
UnrealizedGainLossOnLoansHeldForSale
|
$-781.00K | USD | 3 Qtrs |
| Unrealized (gain) loss on loans held for sale |
UnrealizedGainLossOnLoansHeldForSale
|
$574.00K | USD | 3 Qtrs |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$39.96M | USD | 3 Qtrs |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$14.33M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.38B | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.30B | USD | 3 Qtrs |
| Amortization and change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$5.27M | USD | 3 Qtrs |
| Amortization and change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$3.87M | USD | 3 Qtrs |
| (Gain) loss on sale of other real estate and foreclosed assets |
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets
|
$118.00K | USD | 3 Qtrs |
| (Gain) loss on sale of other real estate and foreclosed assets |
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets
|
$113.00K | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$17.91M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$17.46M | USD | 3 Qtrs |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$-90.89M | USD | 3 Qtrs |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$321.17M | USD | 3 Qtrs |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
$130.80M | USD | 3 Qtrs |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
$-15.84M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-40.20M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-11.69M | USD | 3 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$393.89M | USD | 3 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-121.77M | USD | 3 Qtrs |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
$79.50M | USD | 3 Qtrs |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
$136.06M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-11.91M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-21.42M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$312.73M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$221.96M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$66.62M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$244.53M | USD | 3 Qtrs |
| Proceeds from repayment of securities |
ProceedsFromRepaymentOfSecurities
|
$57.52M | USD | 3 Qtrs |
| Proceeds from repayment of securities |
ProceedsFromRepaymentOfSecurities
|
$276.78M | USD | 3 Qtrs |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
$48.09M | USD | 3 Qtrs |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
$17.00K | USD | 3 Qtrs |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
- | USD | 3 Qtrs |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
$44.53M | USD | 3 Qtrs |
| Origination of loans and leases held for investment |
OriginationOfLoansNet
|
$3.94B | USD | 3 Qtrs |
| Origination of loans and leases held for investment |
OriginationOfLoansNet
|
$5.36B | USD | 3 Qtrs |
| Proceeds from sale of loans and leases held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$24.67M | USD | 3 Qtrs |
| Proceeds from sale of loans and leases held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$18.01M | USD | 3 Qtrs |
| Mortgage warehouse loans activity, net |
PaymentsToAcquireMortgageLoansAndLeases
|
$493.76M | USD | 3 Qtrs |
| Mortgage warehouse loans activity, net |
PaymentsToAcquireMortgageLoansAndLeases
|
$130.23M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$704.00K | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$839.00K | USD | 3 Qtrs |
| Purchases of loans and leases, net of discounts and premiums |
PaymentsToAcquireFinanceReceivables
|
- | USD | 3 Qtrs |
| Purchases of loans and leases, net of discounts and premiums |
PaymentsToAcquireFinanceReceivables
|
$2.18M | USD | 3 Qtrs |
| Principal repayments on loans and leases |
ProceedsFromCollectionOfFinanceReceivables
|
$3.31B | USD | 3 Qtrs |
| Principal repayments on loans and leases |
ProceedsFromCollectionOfFinanceReceivables
|
$4.46B | USD | 3 Qtrs |
| Purchases of furniture, equipment, software and intangibles |
PaymentsToAcquireProductiveAssets
|
$9.96M | USD | 3 Qtrs |
| Purchases of furniture, equipment, software and intangibles |
PaymentsToAcquireProductiveAssets
|
$8.99M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.13B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-987.63M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$584.16M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$275.81M | USD | 3 Qtrs |
| Proceeds from the Federal Home Loan Bank term advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Proceeds from the Federal Home Loan Bank term advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$60.00M | USD | 3 Qtrs |
| Payments of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$30.00M | USD | 3 Qtrs |
| Payments of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$65.00M | USD | 3 Qtrs |
| Net (repayment) proceeds of Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
$-282.00M | USD | 3 Qtrs |
| Net (repayment) proceeds of Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
$5.00M | USD | 3 Qtrs |
| Net proceeds (repayments) of other borrowings |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-92.80M | USD | 3 Qtrs |
| Net proceeds (repayments) of other borrowings |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$7.28M | USD | 3 Qtrs |
| Redemption of subordinated notes |
RepaymentsOfSubordinatedDebt
|
$51.00M | USD | 3 Qtrs |
| Redemption of subordinated notes |
RepaymentsOfSubordinatedDebt
|
- | USD | 3 Qtrs |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.71M | USD | 3 Qtrs |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.58M | USD | 3 Qtrs |
| Redemption of preferred stock, Series A |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$5.15M | USD | 3 Qtrs |
| Redemption of preferred stock, Series A |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | 3 Qtrs |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$16.76M | USD | 3 Qtrs |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$35.84M | USD | 3 Qtrs |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$309.00K | USD | 3 Qtrs |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$103.00K | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.75M | USD | 3 Qtrs |
| Proceeds from issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$175.00M | USD | 3 Qtrs |
| Proceeds from issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$762.50M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$305.75M | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-507.56M | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.17M | USD | 3 Qtrs |
| 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
|
$1.95B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$854.20M | 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
|
$1.95B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$854.20M | USD | Point-in-time |
| Interest paid on deposits and borrowed funds |
InterestPaidNet
|
$59.15M | USD | 3 Qtrs |
| Interest paid on deposits and borrowed funds |
InterestPaidNet
|
$117.81M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$42.02M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$72.24M | USD | 3 Qtrs |
| Transfers to other real estate and repossessed vehicles |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$1.22M | USD | 3 Qtrs |
| Transfers to other real estate and repossessed vehicles |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$853.00K | USD | 3 Qtrs |
| Transfers from loans and leases held for investment to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$8.68M | USD | 3 Qtrs |
| Transfers from loans and leases held for investment to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$40.02M | USD | 3 Qtrs |
| Transfers from loans held for sale to loans held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
- | USD | 3 Qtrs |
| Transfers from loans held for sale to loans held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$28.12M | USD | 3 Qtrs |
| Loans and leases held for investment sold, cash not received |
SaleOfLoansCashNotReceived
|
- | USD | 3 Qtrs |
| Loans and leases held for investment sold, cash not received |
SaleOfLoansCashNotReceived
|
$18.66M | USD | 3 Qtrs |
| Operating lease liabilities for obtaining right of use assets |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
$82.94M | USD | 3 Qtrs |
| Operating lease liabilities for obtaining right of use assets |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
- | USD | 3 Qtrs |
| Impact of adoption of ASU No. 2016-13 on retained earnings |
NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdateImpactOnRetainedEarnings
|
$37.09M | USD | 3 Qtrs |
| Impact of adoption of ASU No. 2016-13 on retained earnings |
NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdateImpactOnRetainedEarnings
|
- | USD | 3 Qtrs |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.35B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Common stock, issued and treasury, beginning balance (in shares) |
CommonStockSharesIssued
|
67.90M | 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
|
59.61M | shares | Point-in-time |
| Common stock, outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
59.24M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$56.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$161.45M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$53.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$138.14M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.48M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.74M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.23M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.04M | USD | 1 Quarter |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$103.00K | USD | 3 Qtrs |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$77.00K | USD | 1 Quarter |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$232.00K | USD | 3 Qtrs |
| Preferred stock - Series A redemption |
StockRedeemedOrCalledDuringPeriodValue
|
$5.15M | USD | 3 Qtrs |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
3.57M | shares | Point-in-time |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
2.40M | shares | Point-in-time |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
753,597.00 | shares | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$47.20M | USD | Point-in-time |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$35.84M | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$16.76M | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$35.84M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$100.00M | USD | Point-in-time |
| Stock-based compensation expense and restricted stock unit vesting |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$9.22M | USD | 3 Qtrs |
| Stock-based compensation expense and restricted stock unit vesting |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$12.08M | USD | 3 Qtrs |
| Stock-based compensation expense and restricted stock unit vesting |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$6.04M | USD | 1 Quarter |
| Stock-based compensation expense and restricted stock unit vesting |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$3.48M | USD | 1 Quarter |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.16B | 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
|
$1.35B | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Common stock, issued and treasury, ending balance (in shares) |
CommonStockSharesIssued
|
67.90M | 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
|
59.61M | shares | Point-in-time |
| Common stock, outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
59.24M | shares | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.40M | USD | 3 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.14M | USD | 3 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.03M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$56.06M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$161.45M | USD | 3 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$460.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$53.65M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$138.14M | USD | 3 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $460 and $(1,032) for the three and $1,400 and $(1,142) for the nine months ended March 31, 2021 and 2020, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.04M | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $460 and $(1,032) for the three and $1,400 and $(1,142) for the nine months ended March 31, 2021 and 2020, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.23M | USD | 3 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $460 and $(1,032) for the three and $1,400 and $(1,142) for the nine months ended March 31, 2021 and 2020, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.74M | USD | 3 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $460 and $(1,032) for the three and $1,400 and $(1,142) for the nine months ended March 31, 2021 and 2020, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.48M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.48M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.74M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.23M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.04M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$135.40M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$164.68M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$54.69M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$53.58M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.