10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001299709-22-000011 |
| Period End Date | 20211231 |
| Filing Date | 20220127 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ax-20211231_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 |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$136.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndDueFromBanks
|
$858.73M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$132.91M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$136.39M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$140.49M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$75.81M | 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 |
| Cash segregated for regulatory purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$322.15M | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$259.63M | 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
|
$1.44B | 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
|
$1.04B | 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 |
| 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
|
$1.22M | USD | Point-in-time |
| Trading |
TradingSecurities
|
$1.98M | USD | 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, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Available-for-sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$139.58M | USD | Point-in-time |
| Stock of regulatory agencies |
FederalHomeLoanBankStock
|
$20.00M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
68.38M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
68.07M | shares | Point-in-time |
| Stock of regulatory agencies |
FederalHomeLoanBankStock
|
$20.37M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
59.32M | shares | Point-in-time |
| Loans held for sale, carried at fair value |
LoansReceivableHeldForSaleAmount
|
$29.77M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
59.50M | shares | Point-in-time |
| Loans held for sale, carried at fair value |
LoansReceivableHeldForSaleAmount
|
$27.43M | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
8.75M | shares | Point-in-time |
| Loans held for sale, lower of cost or fair value |
FinancingReceivableLowerOfCostOrFairValue
|
$11.45M | USD | 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 |
| Loansnet of allowance for credit losses of $140.5 million as of December 31, 2021 and $133.0 million as of June 30, 2021 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$12.61B | USD | Point-in-time |
| Loansnet of allowance for credit losses of $140.5 million as of December 31, 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
|
$20.11M | USD | Point-in-time |
| Mortgage servicing rights, carried at fair value |
ServicingAsset
|
$17.91M | 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
|
$251.00K | USD | Point-in-time |
| Goodwill and other intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$115.97M | USD | Point-in-time |
| Goodwill and other intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$161.95M | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$619.09M | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$534.24M | USD | Point-in-time |
| Customer, broker-dealer and clearing receivables |
ReceivablesFromTradeBrokersDealersAndClearingOrganizations
|
$429.63M | 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
|
$476.17M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$14.27B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$15.55B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$2.47B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$3.85B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$8.34B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$8.42B | USD | Point-in-time |
| Total deposits |
Deposits
|
$12.27B | 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
|
$260.44M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$728.99M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$578.76M | USD | Point-in-time |
| Customer, broker-dealer and clearing payables |
PayablesToTradeBrokersDealersAndClearingOrganizations
|
$535.42M | USD | Point-in-time |
| Customer, broker-dealer and clearing payables |
PayablesToTradeBrokersDealersAndClearingOrganizations
|
$528.80M | USD | Point-in-time |
| Accounts payable and accrued liabilities and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$209.56M | USD | Point-in-time |
| Accounts payable and accrued liabilities and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$230.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.86B | USD | Point-in-time |
| Common stock$0.01 par value; 150,000,000 shares authorized; 68,376,837 shares issued and 59,498,575 shares outstanding as of December 31, 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; 68,376,837 shares issued and 59,498,575 shares outstanding as of December 31, 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
|
$441.06M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$432.55M | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.51M | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.34M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.19B | USD | Point-in-time |
| Treasury stock, at cost; 8,878,262 shares as of December 31, 2021 and 8,751,377 shares as of June 30, 2021 |
TreasuryStockValue
|
$222.53M | USD | Point-in-time |
| Treasury stock, at cost; 8,878,262 shares as of December 31, 2021 and 8,751,377 shares as of June 30, 2021 |
TreasuryStockValue
|
$228.66M | 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
|
$1.52B | 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 LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$15.55B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$14.27B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$149.47M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$298.64M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$288.51M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$147.09M | USD | 1 Quarter |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$4.67M | USD | 1 Quarter |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$9.74M | USD | 2 Qtrs |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$5.37M | USD | 1 Quarter |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$12.22M | USD | 2 Qtrs |
| Investments |
InterestAndDividendIncomeSecurities
|
$4.52M | USD | 2 Qtrs |
| Investments |
InterestAndDividendIncomeSecurities
|
$3.63M | USD | 1 Quarter |
| Investments |
InterestAndDividendIncomeSecurities
|
$7.02M | USD | 2 Qtrs |
| Investments |
InterestAndDividendIncomeSecurities
|
$2.24M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$155.38M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$157.08M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$315.39M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$305.27M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$7.80M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$16.09M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$35.65M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$15.52M | USD | 2 Qtrs |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$1.33M | USD | 1 Quarter |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$1.99M | USD | 2 Qtrs |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$2.70M | USD | 2 Qtrs |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$973.00K | USD | 1 Quarter |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$379.00K | USD | 2 Qtrs |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$469.00K | USD | 2 Qtrs |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$255.00K | USD | 1 Quarter |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$218.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$2.51M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$5.12M | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$3.61M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$5.20M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$21.29M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.51M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$23.18M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$43.85M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$134.09M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$145.57M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$292.21M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$261.42M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$8.00M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$19.80M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$8.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$4.00M | 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
|
$141.57M | 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
|
$284.21M | USD | 2 Qtrs |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$1.58M | USD | 1 Quarter |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$6.28M | USD | 2 Qtrs |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$2.95M | USD | 2 Qtrs |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$3.29M | USD | 1 Quarter |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$156.00K | USD | 1 Quarter |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$490.00K | USD | 2 Qtrs |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$45.00K | USD | 2 Qtrs |
| Gain on sale other |
GainLossOnSaleOfOtherAssets
|
$28.00K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$30.22M | USD | 2 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$10.65M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$4.61M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$9.87M | USD | 2 Qtrs |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$6.29M | USD | 1 Quarter |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$26.13M | USD | 2 Qtrs |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$14.37M | USD | 1 Quarter |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$11.99M | USD | 2 Qtrs |
| Banking and service fees |
BankingandServicesFees
|
$15.17M | USD | 2 Qtrs |
| Banking and service fees |
BankingandServicesFees
|
$18.93M | USD | 2 Qtrs |
| Banking and service fees |
BankingandServicesFees
|
$10.04M | USD | 1 Quarter |
| Banking and service fees |
BankingandServicesFees
|
$8.49M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$64.57M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$30.79M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$57.49M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$28.72M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$39.98M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$80.72M | USD | 2 Qtrs |
| Salaries and related costs |
LaborAndRelatedExpense
|
$76.82M | USD | 2 Qtrs |
| Salaries and related costs |
LaborAndRelatedExpense
|
$38.20M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$24.29M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$12.20M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$17.60M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$9.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.05M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.51M | USD | 2 Qtrs |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$6.34M | USD | 2 Qtrs |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$3.78M | USD | 1 Quarter |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$3.40M | USD | 1 Quarter |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$6.77M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$5.94M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$11.63M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$10.49M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$5.63M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$3.13M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$3.34M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$6.52M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$6.14M | USD | 2 Qtrs |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$2.60M | USD | 1 Quarter |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$2.48M | USD | 1 Quarter |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$5.29M | USD | 2 Qtrs |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$4.74M | USD | 2 Qtrs |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$3.68M | USD | 1 Quarter |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$2.45M | USD | 1 Quarter |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$4.71M | USD | 2 Qtrs |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$7.68M | USD | 2 Qtrs |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$16.72M | USD | 2 Qtrs |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$4.97M | USD | 1 Quarter |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$8.22M | USD | 1 Quarter |
| 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
|
$86.02M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$151.84M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$170.45M | USD | 2 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$78.51M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$171.25M | USD | 2 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$154.35M | USD | 2 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.34M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$50.25M | USD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$23.73M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$25.55M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$46.54M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$60.79M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$54.78M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$107.81M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$121.00M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$54.67M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$60.79M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$107.62M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$121.00M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$60.13M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$110.00M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$55.69M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$119.83M | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$2.04 | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.82 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.79 | USD | 2 Qtrs |
| 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
|
$1.00 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.99 | USD | 2 Qtrs |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$60.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.81M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$121.00M | USD | 2 Qtrs |
| Accretion and amortization on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$211.00K | USD | 2 Qtrs |
| Accretion and amortization on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$13.00K | USD | 2 Qtrs |
| Net accretion of discounts on loans and leases |
AmortizationAccretionOfPremiumsDiscountsLoans
|
$2.68M | USD | 2 Qtrs |
| Net accretion of discounts on loans and leases |
AmortizationAccretionOfPremiumsDiscountsLoans
|
$3.24M | USD | 2 Qtrs |
| Amortization of borrowing costs |
AmortizationOfFinancingCosts
|
$284.00K | USD | 2 Qtrs |
| Amortization of borrowing costs |
AmortizationOfFinancingCosts
|
$277.00K | USD | 2 Qtrs |
| Amortization of operating lease right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$4.95M | USD | 2 Qtrs |
| Amortization of operating lease right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$5.31M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.51M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.03M | USD | 2 Qtrs |
| Trading activity |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-760.00K | USD | 2 Qtrs |
| Trading activity |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-42.00K | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$8.00M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$19.80M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$8.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$4.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.35M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.47M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$931.07M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$403.29M | USD | 2 Qtrs |
| Unrealized (gain) loss on loans held for sale |
UnrealizedGainLossOnLoansHeldForSale
|
$-150.00K | 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
|
$30.71M | USD | 2 Qtrs |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$9.91M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$949.01M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$415.29M | 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
|
$1.09M | USD | 2 Qtrs |
| (Gain) loss on sale of other real estate and foreclosed assets |
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets
|
$358.00K | USD | 2 Qtrs |
| (Gain) loss on sale of other real estate and foreclosed assets |
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets
|
$38.00K | USD | 2 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$12.51M | USD | 2 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$12.05M | USD | 2 Qtrs |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$-84.84M | USD | 2 Qtrs |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$95.20M | USD | 2 Qtrs |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
$44.31M | USD | 2 Qtrs |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
$56.14M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$109.75M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-60.53M | USD | 2 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-150.23M | USD | 2 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$106.22M | USD | 2 Qtrs |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-6.63M | USD | 2 Qtrs |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
$127.86M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$7.07M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-5.30M | USD | 2 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-76.77M | USD | 2 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$284.42M | USD | 2 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$12.29M | USD | 2 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$57.73M | USD | 2 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$75.02M | USD | 2 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Proceeds from repayment of securities |
ProceedsFromRepaymentOfSecurities
|
$56.15M | USD | 2 Qtrs |
| Proceeds from repayment of securities |
ProceedsFromRepaymentOfSecurities
|
$58.60M | USD | 2 Qtrs |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
$2.00K | USD | 2 Qtrs |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
$13.63M | USD | 2 Qtrs |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
- | USD | 2 Qtrs |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
$13.63M | USD | 2 Qtrs |
| Origination of loans held for investment |
OriginationOfLoansNet
|
$4.64B | USD | 2 Qtrs |
| Origination of loans held for investment |
OriginationOfLoansNet
|
$2.53B | USD | 2 Qtrs |
| Proceeds from sale of loans held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$36.94M | USD | 2 Qtrs |
| Proceeds from sale of loans held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$15.71M | USD | 2 Qtrs |
| Mortgage warehouse loans activity, net |
PaymentsToAcquireMortgageLoansAndLeases
|
$-18.51M | 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
|
$584.00K | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$7.45M | USD | 2 Qtrs |
| Acquisition of business activity, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Acquisition of business activity, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$54.76M | USD | 2 Qtrs |
| Purchases of loans and leases, net of discounts and premiums |
PaymentsToAcquireFinanceReceivables
|
$30.15M | USD | 2 Qtrs |
| Purchases of loans and leases, net of discounts and premiums |
PaymentsToAcquireFinanceReceivables
|
$1.47M | USD | 2 Qtrs |
| Principal repayments on loans |
ProceedsFromCollectionOfFinanceReceivables
|
$3.41B | USD | 2 Qtrs |
| Principal repayments on loans |
ProceedsFromCollectionOfFinanceReceivables
|
$2.22B | USD | 2 Qtrs |
| Purchases of furniture, equipment, software and intangibles |
PaymentsToAcquireProductiveAssets
|
$5.82M | USD | 2 Qtrs |
| Purchases of furniture, equipment, software and intangibles |
PaymentsToAcquireProductiveAssets
|
$8.73M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.13B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.02B | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.45B | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$126.44M | USD | 2 Qtrs |
| Payments of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$10.00M | USD | 2 Qtrs |
| Payments of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$55.00M | USD | 2 Qtrs |
| Net (repayment) proceeds of Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
$5.00M | USD | 2 Qtrs |
| Net (repayment) proceeds of Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
$186.00M | USD | 2 Qtrs |
| Net proceeds (repayments) of other borrowings |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$10.15M | USD | 2 Qtrs |
| Net proceeds (repayments) of other borrowings |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$38.80M | USD | 2 Qtrs |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.29M | USD | 2 Qtrs |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.13M | 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
|
- | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.75M | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Proceeds from issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$175.00M | USD | 2 Qtrs |
| Proceeds from issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.29B | 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
|
$80.58M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.95B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.44B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.95B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.44B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| Interest paid on deposits and borrowed funds |
InterestPaidNet
|
$23.43M | USD | 2 Qtrs |
| Interest paid on deposits and borrowed funds |
InterestPaidNet
|
$41.19M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$50.57M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$57.76M | USD | 2 Qtrs |
| Transfers to other real estate and repossessed vehicles |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$528.00K | USD | 2 Qtrs |
| Transfers to other real estate and repossessed vehicles |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$342.00K | USD | 2 Qtrs |
| Transfers from loans held for investment to loans held for sale |
FinancingReceivableReclassificationToHeldForSale
|
$8.68M | USD | 2 Qtrs |
| Transfers from loans held for investment to loans held for sale |
FinancingReceivableReclassificationToHeldForSale
|
$36.94M | USD | 2 Qtrs |
| Transfers from loans held for sale to loans held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$794.00K | USD | 2 Qtrs |
| Transfers from loans held for sale to loans held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$27.74M | 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
|
$12.01M | 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
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$1.52B | USD | Point-in-time |
| 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 |
| Common stock, issued and treasury, beginning balance (in shares) |
CommonStockSharesIssued
|
68.38M | 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
|
59.50M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$60.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.81M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$121.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.19M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.16M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-656.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$906.00K | USD | 1 Quarter |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$26.00K | USD | 1 Quarter |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$103.00K | USD | 2 Qtrs |
| Preferred stock - Series A redemption |
StockRedeemedOrCalledDuringPeriodValue
|
$5.15M | USD | 1 Quarter |
| Preferred stock - Series A redemption |
StockRedeemedOrCalledDuringPeriodValue
|
$5.15M | USD | 2 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$4.01M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$16.76M | USD | 2 Qtrs |
| Stock-based compensation expense and restricted stock unit vesting |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$2.39M | USD | 2 Qtrs |
| Stock-based compensation expense and restricted stock unit vesting |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$4.02M | USD | 1 Quarter |
| Stock-based compensation expense and restricted stock unit vesting |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$4.41M | USD | 1 Quarter |
| Stock-based compensation expense and restricted stock unit vesting |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$5.74M | USD | 2 Qtrs |
| 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
|
$1.52B | USD | Point-in-time |
| 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 |
| Common stock, issued and treasury, ending balance (in shares) |
CommonStockSharesIssued
|
68.38M | 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
|
59.50M | 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
|
$-488.00K | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$60.79M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$54.78M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$107.81M | USD | 2 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-274.00K | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$940.00K | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$121.00M | USD | 2 Qtrs |
| 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, net of tax expense (benefit) of $(274) and $437 for the three and $(488) and $940 for the six months ended December 31, 2021 and 2020, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-656.00K | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $(274) and $437 for the three and $(488) and $940 for the six months ended December 31, 2021 and 2020, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.19M | USD | 2 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $(274) and $437 for the three and $(488) and $940 for the six months ended December 31, 2021 and 2020, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$906.00K | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $(274) and $437 for the three and $(488) and $940 for the six months ended December 31, 2021 and 2020, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.16M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.19M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.16M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-656.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$906.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$60.13M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$110.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$55.69M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$119.83M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.