10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001299709-23-000011 |
| Period End Date | 20221231 |
| Filing Date | 20230126 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | ax-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$157.22M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$132.96M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$136.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndDueFromBanks
|
$1.20B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$140.49M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$148.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndDueFromBanks
|
$1.76B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$155.47M | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$196.91M | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$372.11M | USD | Point-in-time |
| Total cash, cash equivalents, and cash segregated |
CashAndCashEquivalentsAtCarryingValue
|
$1.57B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total cash, cash equivalents, and cash segregated |
CashAndCashEquivalentsAtCarryingValue
|
$1.95B | 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 |
| Trading |
TradingSecurities
|
$1.76M | USD | Point-in-time |
| Trading |
TradingSecurities
|
$372.00K | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
68.86M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
69.15M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
60.00M | shares | Point-in-time |
| Available-for-sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$262.52M | USD | Point-in-time |
| Available-for-sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$248.06M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
59.78M | shares | Point-in-time |
| Stock of regulatory agencies |
FederalHomeLoanBankStock
|
$20.88M | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
9.15M | shares | Point-in-time |
| Stock of regulatory agencies |
FederalHomeLoanBankStock
|
$20.37M | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
9.08M | shares | Point-in-time |
| Loans held for sale, carried at fair value |
LoansReceivableHeldForSaleAmount
|
$4.29M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansReceivableHeldForSaleAmount
|
$4.97M | USD | Point-in-time |
| Loans held for sale, lower of cost or fair value |
FinancingReceivableLowerOfCostOrFairValue
|
$455.00K | USD | Point-in-time |
| Loans held for sale, lower of cost or fair value |
FinancingReceivableLowerOfCostOrFairValue
|
$10.94M | USD | Point-in-time |
| Loansnet of allowance for credit losses of $157,218 as of December 31, 2022 and $148,617 as of June 30, 2022 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$14.09B | USD | Point-in-time |
| Loansnet of allowance for credit losses of $157,218 as of December 31, 2022 and $148,617 as of June 30, 2022 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$15.47B | USD | Point-in-time |
| Mortgage servicing rights, carried at fair value |
ServicingAsset
|
$25.53M | USD | Point-in-time |
| Mortgage servicing rights, carried at fair value |
ServicingAsset
|
$25.21M | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$338.98M | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$58.85M | USD | Point-in-time |
| Customer, broker-dealer and clearing receivables |
ReceivablesFromTradeBrokersDealersAndClearingOrganizations
|
$272.58M | USD | Point-in-time |
| Customer, broker-dealer and clearing receivables |
ReceivablesFromTradeBrokersDealersAndClearingOrganizations
|
$417.42M | USD | Point-in-time |
| Goodwill and other intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$157.59M | USD | Point-in-time |
| Goodwill and other intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$156.41M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$526.71M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$496.83M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$18.74B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$17.40B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$5.03B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$3.44B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$12.25B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$8.91B | USD | Point-in-time |
| Total deposits |
Deposits
|
$15.69B | USD | Point-in-time |
| Total deposits |
Deposits
|
$13.95B | USD | Point-in-time |
| Advances from the Federal Home Loan Bank |
AdvancesFromFederalHomeLoanBanks
|
$100.00M | USD | Point-in-time |
| Advances from the Federal Home Loan Bank |
AdvancesFromFederalHomeLoanBanks
|
$117.50M | USD | Point-in-time |
| Borrowings, subordinated notes and debentures |
LongTermDebt
|
$334.08M | USD | Point-in-time |
| Borrowings, subordinated notes and debentures |
LongTermDebt
|
$445.24M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$156.01M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$474.40M | USD | Point-in-time |
| Customer, broker-dealer and clearing payables |
PayablesToTradeBrokersDealersAndClearingOrganizations
|
$511.65M | USD | Point-in-time |
| Customer, broker-dealer and clearing payables |
PayablesToTradeBrokersDealersAndClearingOrganizations
|
$420.95M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$251.95M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$262.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.76B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.95B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock$0.01 par value; 150,000,000 shares authorized; 69,153,591 shares issued and 60,000,079 shares outstanding as of December 31, 2022; 68,859,722 shares issued and 59,777,949 shares outstanding as of June 30, 2022 |
CommonStockValue
|
$689.00K | USD | Point-in-time |
| Common stock$0.01 par value; 150,000,000 shares authorized; 69,153,591 shares issued and 60,000,079 shares outstanding as of December 31, 2022; 68,859,722 shares issued and 59,777,949 shares outstanding as of June 30, 2022 |
CommonStockValue
|
$692.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$465.35M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$453.78M | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.93M | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.57B | USD | Point-in-time |
| Treasury stock, at cost; 9,153,512 shares as of December 31, 2022 and 9,081,773 shares as of June 30, 2022 |
TreasuryStockCommonValue
|
$237.01M | USD | Point-in-time |
| Treasury stock, at cost; 9,153,512 shares as of December 31, 2022 and 9,081,773 shares as of June 30, 2022 |
TreasuryStockCommonValue
|
$239.94M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$18.74B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$17.40B | USD | Point-in-time |
Income Statement
136 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
|
$464.00M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$255.66M | USD | 1 Quarter |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$4.32M | USD | 1 Quarter |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$5.37M | USD | 1 Quarter |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$8.71M | USD | 2 Qtrs |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$12.22M | USD | 2 Qtrs |
| Investments |
InterestAndDividendIncomeSecurities
|
$4.52M | USD | 2 Qtrs |
| Investments |
InterestAndDividendIncomeSecurities
|
$30.67M | USD | 2 Qtrs |
| Investments |
InterestAndDividendIncomeSecurities
|
$19.61M | USD | 1 Quarter |
| Investments |
InterestAndDividendIncomeSecurities
|
$2.24M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$157.08M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$503.37M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$279.59M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$315.39M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$103.85M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$71.35M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$15.52M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$7.80M | USD | 1 Quarter |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$1.99M | USD | 2 Qtrs |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$7.67M | USD | 2 Qtrs |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$2.50M | USD | 1 Quarter |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$973.00K | USD | 1 Quarter |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$218.00K | USD | 1 Quarter |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$469.00K | USD | 2 Qtrs |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$1.07M | USD | 1 Quarter |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$2.01M | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$4.76M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$2.51M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$9.46M | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$5.20M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$11.51M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$122.99M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$79.68M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$23.18M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$380.38M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$199.91M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$292.21M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$145.57M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$12.25M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$4.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$8.00M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$3.50M | USD | 1 Quarter |
| Net interest income, after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$284.21M | USD | 2 Qtrs |
| Net interest income, after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$196.41M | 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
|
$368.13M | USD | 2 Qtrs |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$6.33M | USD | 1 Quarter |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$18.99M | USD | 2 Qtrs |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$9.81M | USD | 1 Quarter |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$12.79M | USD | 2 Qtrs |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$13.94M | USD | 2 Qtrs |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$8.04M | USD | 1 Quarter |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$6.98M | USD | 1 Quarter |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$13.34M | USD | 2 Qtrs |
| Banking and service fees |
BankingandServicesFees
|
$8.49M | USD | 1 Quarter |
| Banking and service fees |
BankingandServicesFees
|
$16.66M | USD | 2 Qtrs |
| Banking and service fees |
BankingandServicesFees
|
$15.17M | USD | 2 Qtrs |
| Banking and service fees |
BankingandServicesFees
|
$10.14M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$641.00K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$9.91M | USD | 2 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$4.64M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$4.01M | USD | 2 Qtrs |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$750.00K | USD | 1 Quarter |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$3.29M | USD | 1 Quarter |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$6.28M | USD | 2 Qtrs |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$1.94M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$57.49M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$28.33M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$55.54M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$30.79M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$80.72M | USD | 2 Qtrs |
| Salaries and related costs |
LaborAndRelatedExpense
|
$96.72M | USD | 2 Qtrs |
| Salaries and related costs |
LaborAndRelatedExpense
|
$39.98M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$49.72M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$28.65M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$24.29M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$12.20M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$14.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.05M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.51M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.79M | USD | 1 Quarter |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$3.40M | USD | 1 Quarter |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$17.27M | USD | 2 Qtrs |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$10.90M | USD | 1 Quarter |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$6.77M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$10.49M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$5.94M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$16.54M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$8.46M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$7.74M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$6.52M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$3.68M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$3.34M | USD | 1 Quarter |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$2.48M | USD | 1 Quarter |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$4.74M | USD | 2 Qtrs |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$3.57M | USD | 1 Quarter |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$7.30M | USD | 2 Qtrs |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$3.68M | USD | 1 Quarter |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$7.68M | USD | 2 Qtrs |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$3.74M | USD | 1 Quarter |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$6.57M | USD | 2 Qtrs |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$16.72M | USD | 2 Qtrs |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$6.87M | USD | 1 Quarter |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$8.22M | USD | 1 Quarter |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$30.77M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$86.02M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$223.62M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$107.53M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$170.45M | USD | 2 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.34M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$200.06M | USD | 2 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$117.21M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$171.25M | USD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$35.66M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$60.10M | USD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$50.25M | USD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$25.55M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$60.79M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$139.96M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$121.00M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$81.55M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$60.13M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$135.95M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$119.83M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$80.38M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.36 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$2.34 | 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 |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.99 | USD | 2 Qtrs |
| 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
|
$2.31 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.35 | USD | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$60.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$139.96M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$121.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$81.55M | USD | 1 Quarter |
| Depreciation, amortization, and accretion |
DepreciationAmortizationAndAccretionNet
|
$14.29M | USD | 2 Qtrs |
| Depreciation, amortization, and accretion |
DepreciationAmortizationAndAccretionNet
|
$12.58M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.57M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.51M | USD | 2 Qtrs |
| Trading activity |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-760.00K | USD | 2 Qtrs |
| Trading activity |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-1.39M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$12.25M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$4.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$8.00M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$3.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.59M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.47M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$403.29M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$113.30M | USD | 2 Qtrs |
| Unrealized and realized gains on loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$4.12M | USD | 2 Qtrs |
| Unrealized and realized gains on loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$8.67M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$410.92M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$117.25M | USD | 2 Qtrs |
| Amortization and change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$1.09M | USD | 2 Qtrs |
| Amortization and change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$93.00K | USD | 2 Qtrs |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$-280.13M | USD | 2 Qtrs |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$-84.84M | USD | 2 Qtrs |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
$-144.84M | USD | 2 Qtrs |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
$1.70M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$19.06M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$102.55M | USD | 2 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-150.23M | USD | 2 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-318.39M | USD | 2 Qtrs |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-90.71M | USD | 2 Qtrs |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-61.07M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$7.07M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-5.00M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$177.08M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-72.50M | USD | 2 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 2 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$12.29M | USD | 2 Qtrs |
| Proceeds from sale and repayment of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$129.35M | USD | 2 Qtrs |
| Proceeds from sale and repayment of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$9.11M | USD | 2 Qtrs |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
$74.97M | USD | 2 Qtrs |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
$13.63M | USD | 2 Qtrs |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
$74.97M | 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
|
$4.50B | USD | 2 Qtrs |
| Proceeds from sale of loans held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$13.96M | USD | 2 Qtrs |
| Proceeds from sale of loans held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$36.94M | USD | 2 Qtrs |
| Mortgage warehouse loans activity, net |
ProceedsFromMortgageWarehouseLoans
|
$18.51M | USD | 2 Qtrs |
| Mortgage warehouse loans activity, net |
ProceedsFromMortgageWarehouseLoans
|
$136.54M | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.23M | 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 acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.53M | USD | 2 Qtrs |
| Acquisition of business activity, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$54.76M | USD | 2 Qtrs |
| Purchases of loans and leases, net of discounts and premiums |
PaymentsToAcquireFinanceReceivables
|
$127.00K | USD | 2 Qtrs |
| Purchases of loans and leases, net of discounts and premiums |
PaymentsToAcquireFinanceReceivables
|
$30.15M | USD | 2 Qtrs |
| Principal repayments on loans |
ProceedsFromCollectionOfFinanceReceivables
|
$2.95B | USD | 2 Qtrs |
| Principal repayments on loans |
ProceedsFromCollectionOfFinanceReceivables
|
$3.41B | USD | 2 Qtrs |
| Purchases of furniture, equipment, software and intangibles |
PaymentsToAcquireProductiveAssets
|
$8.73M | USD | 2 Qtrs |
| Purchases of furniture, equipment, software and intangibles |
PaymentsToAcquireProductiveAssets
|
$13.98M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.41B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.14B | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.74B | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.45B | USD | 2 Qtrs |
| Payments of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$17.50M | USD | 2 Qtrs |
| Payments of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$10.00M | USD | 2 Qtrs |
| Net repayment of Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
- | USD | 2 Qtrs |
| Net repayment of Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
$186.00M | USD | 2 Qtrs |
| Net proceeds (repayments) of other borrowings |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$38.80M | USD | 2 Qtrs |
| Net proceeds (repayments) of other borrowings |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-111.50M | USD | 2 Qtrs |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.13M | USD | 2 Qtrs |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.93M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.29B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.61B | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$377.81M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$80.58M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.95B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.95B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Interest paid on deposits and borrowed funds |
InterestPaidNet
|
$121.88M | USD | 2 Qtrs |
| Interest paid on deposits and borrowed funds |
InterestPaidNet
|
$23.43M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$73.13M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$57.76M | USD | 2 Qtrs |
| Transfers to other real estate and repossessed vehicles |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$342.00K | USD | 2 Qtrs |
| Transfers to other real estate and repossessed vehicles |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$7.23M | USD | 2 Qtrs |
| Transfers from loans held for investment to loans held for sale |
FinancingReceivableReclassificationToHeldForSale
|
- | 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
|
$690.00K | USD | 2 Qtrs |
| Operating lease liabilities for obtaining right of use assets |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
$4.17M | USD | 2 Qtrs |
| Operating lease liabilities for obtaining right of use assets |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
- | USD | 2 Qtrs |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, issued and treasury, beginning balance (in shares) |
CommonStockSharesIssued
|
68.86M | shares | Point-in-time |
| Common stock, issued and treasury, beginning balance (in shares) |
CommonStockSharesIssued
|
69.15M | shares | Point-in-time |
| Common stock, treasury, beginning balance (in shares) |
TreasuryStockCommonShares
|
9.15M | shares | Point-in-time |
| Common stock, treasury, beginning balance (in shares) |
TreasuryStockCommonShares
|
9.08M | shares | Point-in-time |
| Common stock, outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
60.00M | shares | Point-in-time |
| Common stock, outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
59.78M | shares | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$60.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$139.96M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$121.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$81.55M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.16M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.18M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.01M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-656.00K | USD | 1 Quarter |
| Stock-based compensation activity |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$2.39M | USD | 2 Qtrs |
| Stock-based compensation activity |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$6.21M | USD | 1 Quarter |
| Stock-based compensation activity |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$4.41M | USD | 1 Quarter |
| Stock-based compensation activity |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$8.64M | USD | 2 Qtrs |
| Common stock, issued and treasury, ending balance (in shares) |
CommonStockSharesIssued
|
68.86M | shares | Point-in-time |
| Common stock, issued and treasury, ending balance (in shares) |
CommonStockSharesIssued
|
69.15M | shares | Point-in-time |
| Common stock, treasury, ending balance (in shares) |
TreasuryStockCommonShares
|
9.15M | shares | Point-in-time |
| Common stock, treasury, ending balance (in shares) |
TreasuryStockCommonShares
|
9.08M | shares | Point-in-time |
| Common stock, outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
60.00M | shares | Point-in-time |
| Common stock, outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
59.78M | shares | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$60.79M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$139.96M | USD | 2 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$503.00K | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.72M | USD | 2 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-488.00K | USD | 2 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-274.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$121.00M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$81.55M | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, net of income tax expense (benefit) of $(1,215) and $(214) for the three months ended September 30, 2022 and 2021, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-656.00K | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, net of income tax expense (benefit) of $(1,215) and $(214) for the three months ended September 30, 2022 and 2021, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.16M | USD | 2 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, net of income tax expense (benefit) of $(1,215) and $(214) for the three months ended September 30, 2022 and 2021, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.01M | USD | 2 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, net of income tax expense (benefit) of $(1,215) and $(214) for the three months ended September 30, 2022 and 2021, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.18M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.16M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.18M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.01M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-656.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$60.13M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$135.95M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$119.83M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$80.38M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.