10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001299709-21-000271 |
| Period End Date | 20210930 |
| Filing Date | 20211028 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ax-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$136.78M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$132.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndDueFromBanks
|
$715.62M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$132.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndDueFromBanks
|
$1.00B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$75.81M | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$269.36M | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$322.15M | 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
|
$1.04B | USD | Point-in-time |
| Total cash, cash equivalents, and cash segregated |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.27B | USD | Point-in-time |
| Total cash, cash equivalents, and cash segregated |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | 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 |
| 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
|
$1.94M | 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 |
| Trading |
TradingSecurities
|
$1.98M | USD | Point-in-time |
| Available-for-sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$136.00M | 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 |
| Available-for-sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$187.34M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
68.37M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
68.07M | shares | Point-in-time |
| Stock of regulatory agencies |
FederalHomeLoanBankStock
|
$20.00M | USD | Point-in-time |
| Stock of regulatory agencies |
FederalHomeLoanBankStock
|
$20.37M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansReceivableHeldForSaleAmount
|
$33.34M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
59.32M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
59.49M | shares | Point-in-time |
| Loans held for sale, carried at fair value |
LoansReceivableHeldForSaleAmount
|
$29.77M | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
8.75M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
8.88M | shares | Point-in-time |
| Loans held for sale, lower of cost or fair value |
FinancingReceivableLowerOfCostOrFairValue
|
$12.29M | USD | Point-in-time |
| Loans held for sale, lower of cost or fair value |
FinancingReceivableLowerOfCostOrFairValue
|
$11.95M | USD | Point-in-time |
| Loansnet of allowance for credit losses of $136.8 million as of September 30, 2021 and $133.0 million as of June 30, 2021 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$11.88B | USD | Point-in-time |
| Loansnet of allowance for credit losses of $136.8 million as of September 30, 2021 and $133.0 million as of June 30, 2021 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$11.41B | USD | Point-in-time |
| Mortgage servicing rights, carried at fair value |
ServicingAsset
|
$17.91M | USD | Point-in-time |
| Mortgage servicing rights, carried at fair value |
ServicingAsset
|
$18.44M | USD | Point-in-time |
| Other real estate owned and repossessed vehicles |
ForeclosedAssets
|
$6.78M | USD | Point-in-time |
| Other real estate owned and repossessed vehicles |
ForeclosedAssets
|
$6.32M | USD | Point-in-time |
| Goodwill and other intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$164.94M | USD | Point-in-time |
| Goodwill and other intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$115.97M | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$457.28M | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$619.09M | USD | Point-in-time |
| Customer, broker-dealer and clearing receivables |
ReceivablesFromTradeBrokersDealersAndClearingOrganizations
|
$427.17M | USD | Point-in-time |
| Customer, broker-dealer and clearing receivables |
ReceivablesFromTradeBrokersDealersAndClearingOrganizations
|
$369.81M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$432.03M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$480.54M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$14.27B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$14.91B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$3.63B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$2.47B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$8.11B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$8.34B | USD | Point-in-time |
| Total deposits |
Deposits
|
$11.75B | USD | Point-in-time |
| Total deposits |
Deposits
|
$10.82B | USD | Point-in-time |
| Advances from the Federal Home Loan Bank |
AdvancesFromFederalHomeLoanBanks
|
$353.50M | USD | Point-in-time |
| Advances from the Federal Home Loan Bank |
AdvancesFromFederalHomeLoanBanks
|
$157.50M | USD | Point-in-time |
| Borrowings, subordinated notes and debentures |
LongTermDebt
|
$221.36M | USD | Point-in-time |
| Borrowings, subordinated notes and debentures |
LongTermDebt
|
$255.90M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$539.50M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$728.99M | USD | Point-in-time |
| Customer, broker-dealer and clearing payables |
PayablesToTradeBrokersDealersAndClearingOrganizations
|
$510.04M | USD | Point-in-time |
| Customer, broker-dealer and clearing payables |
PayablesToTradeBrokersDealersAndClearingOrganizations
|
$535.42M | USD | Point-in-time |
| Accounts payable and accrued liabilities and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$237.75M | USD | Point-in-time |
| Accounts payable and accrued liabilities and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$209.56M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.86B | USD | Point-in-time |
| Common stock$0.01 par value; 150,000,000 shares authorized; 68,370,617 shares issued and 59,494,633 shares outstanding as of September 30, 2021; 68,069,321 shares issued and 59,317,944 shares outstanding as of June 30, 2021 |
CommonStockValue
|
$681.00K | USD | Point-in-time |
| Common stock$0.01 par value; 150,000,000 shares authorized; 68,370,617 shares issued and 59,494,633 shares outstanding as of September 30, 2021; 68,069,321 shares issued and 59,317,944 shares outstanding as of June 30, 2021 |
CommonStockValue
|
$684.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$436.53M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$432.55M | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.51M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.25B | USD | Point-in-time |
| Treasury stock, at cost; 8,875,984 shares as of September 30, 2021 and 8,751,377 shares as of June 30, 2021 |
TreasuryStockValue
|
$222.53M | USD | Point-in-time |
| Treasury stock, at cost; 8,875,984 shares as of September 30, 2021 and 8,751,377 shares as of June 30, 2021 |
TreasuryStockValue
|
$228.53M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$14.27B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$14.91B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$149.18M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$141.42M | USD | 1 Quarter |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$6.85M | USD | 1 Quarter |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$5.08M | USD | 1 Quarter |
| Investments |
InterestAndDividendIncomeSecurities
|
$2.28M | USD | 1 Quarter |
| Investments |
InterestAndDividendIncomeSecurities
|
$3.39M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$158.31M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$149.89M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$7.71M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$19.55M | USD | 1 Quarter |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$1.02M | USD | 1 Quarter |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$1.37M | USD | 1 Quarter |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$251.00K | USD | 1 Quarter |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$124.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$2.69M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$1.51M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$22.56M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.67M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$127.33M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$146.64M | USD | 1 Quarter |
| Provision for credit losses - loans |
ProvisionForLoanLossesExpensed
|
$11.80M | USD | 1 Quarter |
| Provision for credit losses - loans |
ProvisionForLoanLossesExpensed
|
$4.00M | USD | 1 Quarter |
| Net interest income, after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$115.53M | USD | 1 Quarter |
| Net interest income, after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$142.64M | USD | 1 Quarter |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$1.37M | USD | 1 Quarter |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$2.99M | USD | 1 Quarter |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$17.00K | USD | 1 Quarter |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$334.00K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$5.25M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$19.57M | USD | 1 Quarter |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$5.70M | USD | 1 Quarter |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$11.77M | USD | 1 Quarter |
| Banking and service fees |
BankingandServicesFees
|
$6.68M | USD | 1 Quarter |
| Banking and service fees |
BankingandServicesFees
|
$8.88M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$26.70M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$35.85M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$40.74M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$38.62M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$7.93M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$12.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.73M | USD | 1 Quarter |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$3.37M | USD | 1 Quarter |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$2.56M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$6.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$4.54M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$3.01M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$3.18M | USD | 1 Quarter |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$2.27M | USD | 1 Quarter |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$2.69M | USD | 1 Quarter |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$2.26M | USD | 1 Quarter |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$4.00M | USD | 1 Quarter |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$8.51M | USD | 1 Quarter |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$6.29M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$84.43M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$75.55M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$84.91M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$75.84M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$22.81M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$24.70M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$60.21M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$53.02M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$60.21M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$52.95M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$54.30M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$59.70M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$60.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.02M | USD | 1 Quarter |
| Accretion and amortization on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$104.00K | USD | 1 Quarter |
| Accretion and amortization on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-49.00K | USD | 1 Quarter |
| Net accretion of discounts on loans and leases |
AmortizationAccretionOfPremiumsDiscountsLoans
|
$2.14M | USD | 1 Quarter |
| Net accretion of discounts on loans and leases |
AmortizationAccretionOfPremiumsDiscountsLoans
|
$1.49M | USD | 1 Quarter |
| Amortization of borrowing costs |
AmortizationOfFinancingCosts
|
$139.00K | USD | 1 Quarter |
| Amortization of borrowing costs |
AmortizationOfFinancingCosts
|
$52.00K | USD | 1 Quarter |
| Amortization of operating lease right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.65M | USD | 1 Quarter |
| Amortization of operating lease right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.35M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.98M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.42M | USD | 1 Quarter |
| Trading activity |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-42.00K | USD | 1 Quarter |
| Trading activity |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$318.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$11.80M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$4.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.45M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.26M | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$440.80M | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$209.97M | USD | 1 Quarter |
| Unrealized (gain) loss on loans held for sale |
UnrealizedGainLossOnLoansHeldForSale
|
$22.00K | USD | 1 Quarter |
| Unrealized (gain) loss on loans held for sale |
UnrealizedGainLossOnLoansHeldForSale
|
$1.30M | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$5.27M | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$19.90M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$211.67M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$424.99M | USD | 1 Quarter |
| Amortization and change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$1.19M | USD | 1 Quarter |
| Amortization and change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$1.79M | USD | 1 Quarter |
| (Gain) loss on sale of other real estate and foreclosed assets |
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets
|
$33.00K | USD | 1 Quarter |
| (Gain) loss on sale of other real estate and foreclosed assets |
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets
|
$128.00K | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$5.73M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$6.19M | USD | 1 Quarter |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$-161.81M | USD | 1 Quarter |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$41.10M | USD | 1 Quarter |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
$53.68M | USD | 1 Quarter |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
$62.86M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$118.88M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-52.57M | USD | 1 Quarter |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$60.03M | USD | 1 Quarter |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-189.48M | USD | 1 Quarter |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-25.39M | USD | 1 Quarter |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
$21.81M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$18.95M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-914.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.29M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-133.44M | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$7.03M | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$22.07M | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$75.02M | USD | 1 Quarter |
| Proceeds from repayment of securities |
ProceedsFromRepaymentOfSecurities
|
$24.98M | USD | 1 Quarter |
| Proceeds from repayment of securities |
ProceedsFromRepaymentOfSecurities
|
$57.76M | USD | 1 Quarter |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
$8.22M | USD | 1 Quarter |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
- | USD | 1 Quarter |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
$8.22M | USD | 1 Quarter |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
- | USD | 1 Quarter |
| Origination of loans held for investment |
OriginationOfLoansNet
|
$2.05B | USD | 1 Quarter |
| Origination of loans held for investment |
OriginationOfLoansNet
|
$1.08B | USD | 1 Quarter |
| Proceeds from sale of loans held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$9.22M | USD | 1 Quarter |
| Proceeds from sale of loans held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$12.10M | USD | 1 Quarter |
| Mortgage warehouse loans activity, net |
PaymentsToAcquireMortgageLoansAndLeases
|
$249.13M | USD | 1 Quarter |
| Mortgage warehouse loans activity, net |
PaymentsToAcquireMortgageLoansAndLeases
|
$41.69M | USD | 1 Quarter |
| Proceeds from sales of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$621.00K | USD | 1 Quarter |
| Proceeds from sales of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$487.00K | USD | 1 Quarter |
| Acquisition of business activity, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$54.60M | USD | 1 Quarter |
| Acquisition of business activity, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchases of loans and leases, net of discounts and premiums |
PaymentsToAcquireFinanceReceivables
|
$7.48M | USD | 1 Quarter |
| Purchases of loans and leases, net of discounts and premiums |
PaymentsToAcquireFinanceReceivables
|
- | USD | 1 Quarter |
| Principal repayments on loans |
ProceedsFromCollectionOfFinanceReceivables
|
$1.00B | USD | 1 Quarter |
| Principal repayments on loans |
ProceedsFromCollectionOfFinanceReceivables
|
$1.62B | USD | 1 Quarter |
| Purchases of furniture, equipment, software and intangibles |
PaymentsToAcquireProductiveAssets
|
$3.94M | USD | 1 Quarter |
| Purchases of furniture, equipment, software and intangibles |
PaymentsToAcquireProductiveAssets
|
$1.75M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-316.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-398.95M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$931.64M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$-781.04M | USD | 1 Quarter |
| Payments of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Payments of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$10.00M | USD | 1 Quarter |
| Net (repayment) proceeds of Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
$186.00M | USD | 1 Quarter |
| Net (repayment) proceeds of Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
- | USD | 1 Quarter |
| Net proceeds (repayments) of other borrowings |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$34.40M | USD | 1 Quarter |
| Net proceeds (repayments) of other borrowings |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$45.60M | USD | 1 Quarter |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.69M | USD | 1 Quarter |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$12.74M | USD | 1 Quarter |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$77.00K | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.60M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$175.00M | USD | 1 Quarter |
| Proceeds from issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$764.05M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-578.55M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-828.36M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$231.66M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.27B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.95B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.27B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.95B | USD | Point-in-time |
| Interest paid on deposits and borrowed funds |
InterestPaidNet
|
$22.32M | USD | 1 Quarter |
| Interest paid on deposits and borrowed funds |
InterestPaidNet
|
$14.99M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$29.95M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$16.32M | USD | 1 Quarter |
| Transfers to other real estate and repossessed vehicles |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$350.00K | USD | 1 Quarter |
| Transfers to other real estate and repossessed vehicles |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$140.00K | USD | 1 Quarter |
| Transfers from loans held for investment to loans held for sale |
FinancingReceivableReclassificationToHeldForSale
|
$2.19M | USD | 1 Quarter |
| Transfers from loans held for investment to loans held for sale |
FinancingReceivableReclassificationToHeldForSale
|
$12.10M | USD | 1 Quarter |
| Transfers from loans held for sale to loans held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$376.00K | USD | 1 Quarter |
| Transfers from loans held for sale to loans held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$27.38M | USD | 1 Quarter |
| Operating lease liabilities for obtaining right of use assets |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
- | USD | 1 Quarter |
| Operating lease liabilities for obtaining right of use assets |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
$7.84M | USD | 1 Quarter |
| Impact of adoption of ASU No. 2016-13 on retained earnings |
NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdateImpactOnRetainedEarnings
|
$37.09M | USD | 1 Quarter |
| Impact of adoption of ASU No. 2016-13 on retained earnings |
NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdateImpactOnRetainedEarnings
|
- | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Common stock, issued and treasury, beginning balance (in shares) |
CommonStockSharesIssued
|
68.37M | shares | Point-in-time |
| Common stock, issued and treasury, beginning balance (in shares) |
CommonStockSharesIssued
|
68.07M | shares | Point-in-time |
| Common stock, outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
59.32M | shares | Point-in-time |
| Common stock, outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
59.49M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$60.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.02M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-507.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.28M | USD | 1 Quarter |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$77.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$12.74M | USD | 1 Quarter |
| Stock-based compensation expense and restricted stock unit vesting |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$1.72M | USD | 1 Quarter |
| Stock-based compensation expense and restricted stock unit vesting |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$-2.02M | USD | 1 Quarter |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Common stock, issued and treasury, ending balance (in shares) |
CommonStockSharesIssued
|
68.37M | shares | Point-in-time |
| Common stock, issued and treasury, ending balance (in shares) |
CommonStockSharesIssued
|
68.07M | shares | Point-in-time |
| Common stock, outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
59.32M | shares | Point-in-time |
| Common stock, outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
59.49M | shares | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-214.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$60.21M | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$503.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$53.02M | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $(214) and $503 for the three months ended September 30, 2021 and 2020, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.28M | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $(214) and $503 for the three months ended September 30, 2021 and 2020, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-507.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-507.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.28M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$54.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$59.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.