10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001299709-23-000122 |
| Period End Date | 20230331 |
| Filing Date | 20230427 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | ax-20230331_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
|
$140.49M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$157.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndDueFromBanks
|
$1.20B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$143.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndDueFromBanks
|
$2.32B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$148.62M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$132.96M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$161.29M | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$180.20M | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$372.11M | 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
|
$1.57B | 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
|
$2.50B | 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
|
$400.00K | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
69.34M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
68.86M | shares | Point-in-time |
| Trading |
TradingSecurities
|
$1.76M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
59.36M | shares | Point-in-time |
| Available-for-sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$279.61M | USD | Point-in-time |
| Available-for-sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$262.52M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
59.78M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
9.08M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
9.99M | shares | Point-in-time |
| Stock of regulatory agencies |
FederalHomeLoanBankStock
|
$20.37M | USD | Point-in-time |
| Stock of regulatory agencies |
FederalHomeLoanBankStock
|
$20.89M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansReceivableHeldForSaleAmount
|
$7.92M | 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
|
$10.94M | USD | Point-in-time |
| Loans held for sale, lower of cost or fair value |
FinancingReceivableLowerOfCostOrFairValue
|
$303.00K | USD | Point-in-time |
| Loansnet of allowance for credit losses of $161,293 as of March 31, 2023 and $148,617 as of June 30, 2022 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$14.09B | USD | Point-in-time |
| Loansnet of allowance for credit losses of $161,293 as of March 31, 2023 and $148,617 as of June 30, 2022 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$15.84B | USD | Point-in-time |
| Mortgage servicing rights, carried at fair value |
ServicingAsset
|
$25.40M | 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
|
$87.29M | USD | Point-in-time |
| Customer, broker-dealer and clearing receivables |
ReceivablesFromTradeBrokersDealersAndClearingOrganizations
|
$323.36M | USD | Point-in-time |
| Customer, broker-dealer and clearing receivables |
ReceivablesFromTradeBrokersDealersAndClearingOrganizations
|
$417.42M | USD | Point-in-time |
| Goodwill and other intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$154.93M | USD | Point-in-time |
| Goodwill and other intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$156.41M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$496.83M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$541.90M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$17.40B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$19.78B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$5.03B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$3.17B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$8.91B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$13.57B | USD | Point-in-time |
| Total deposits |
Deposits
|
$16.74B | USD | Point-in-time |
| Total deposits |
Deposits
|
$13.95B | USD | Point-in-time |
| Advances from the Federal Home Loan Bank |
AdvancesFromFederalHomeLoanBanks
|
$90.00M | USD | Point-in-time |
| Advances from the Federal Home Loan Bank |
AdvancesFromFederalHomeLoanBanks
|
$117.50M | USD | Point-in-time |
| Borrowings, subordinated notes and debentures |
LongTermDebt
|
$445.24M | USD | Point-in-time |
| Borrowings, subordinated notes and debentures |
LongTermDebt
|
$334.33M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$474.40M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$114.61M | USD | Point-in-time |
| Customer, broker-dealer and clearing payables |
PayablesToTradeBrokersDealersAndClearingOrganizations
|
$406.09M | USD | Point-in-time |
| Customer, broker-dealer and clearing payables |
PayablesToTradeBrokersDealersAndClearingOrganizations
|
$511.65M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$254.47M | 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
|
$17.94B | 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; 69,340,533 shares issued and 59,355,124 shares outstanding as of March 31, 2023; 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; 69,340,533 shares issued and 59,355,124 shares outstanding as of March 31, 2023; 68,859,722 shares issued and 59,777,949 shares outstanding as of June 30, 2022 |
CommonStockValue
|
$694.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$472.93M | 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
|
$-5.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.65B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.43B | USD | Point-in-time |
| Treasury stock, at cost; 9,985,409 shares as of March 31, 2023 and 9,081,773 shares as of June 30, 2022 |
TreasuryStockCommonValue
|
$237.01M | USD | Point-in-time |
| Treasury stock, at cost; 9,985,409 shares as of March 31, 2023 and 9,081,773 shares as of June 30, 2022 |
TreasuryStockCommonValue
|
$272.20M | 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
|
$1.64B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$17.40B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$19.78B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$279.86M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$743.86M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$153.87M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$452.52M | USD | 3 Qtrs |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$16.05M | USD | 3 Qtrs |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$3.83M | USD | 1 Quarter |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$5.14M | USD | 1 Quarter |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$13.84M | USD | 3 Qtrs |
| Investments |
InterestAndDividendIncomeSecurities
|
$53.00M | USD | 3 Qtrs |
| Investments |
InterestAndDividendIncomeSecurities
|
$2.48M | USD | 1 Quarter |
| Investments |
InterestAndDividendIncomeSecurities
|
$7.00M | USD | 3 Qtrs |
| Investments |
InterestAndDividendIncomeSecurities
|
$22.33M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$307.33M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$810.71M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$160.18M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$475.57M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$98.44M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$22.44M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$202.29M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$6.92M | USD | 1 Quarter |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$973.00K | USD | 1 Quarter |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$2.96M | USD | 3 Qtrs |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$4.45M | USD | 1 Quarter |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$12.12M | USD | 3 Qtrs |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$152.00K | USD | 1 Quarter |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$1.31M | USD | 1 Quarter |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$621.00K | USD | 3 Qtrs |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$3.32M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$13.61M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$4.15M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$7.79M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$2.59M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$231.34M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$10.64M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$108.35M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$33.82M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$441.75M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$149.54M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$198.98M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$579.37M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$12.50M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$5.50M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$4.50M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$17.75M | USD | 3 Qtrs |
| Net interest income, after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$145.04M | USD | 1 Quarter |
| Net interest income, after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$429.25M | USD | 3 Qtrs |
| Net interest income, after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$561.62M | USD | 3 Qtrs |
| Net interest income, after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$193.48M | USD | 1 Quarter |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$5.17M | USD | 1 Quarter |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$32.73M | USD | 3 Qtrs |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$13.74M | USD | 1 Quarter |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$17.97M | USD | 3 Qtrs |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$6.88M | USD | 1 Quarter |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$7.74M | USD | 1 Quarter |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$21.08M | USD | 3 Qtrs |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$20.82M | USD | 3 Qtrs |
| Banking and service fees |
BankingandServicesFees
|
$7.28M | USD | 1 Quarter |
| Banking and service fees |
BankingandServicesFees
|
$25.10M | USD | 3 Qtrs |
| Banking and service fees |
BankingandServicesFees
|
$22.44M | USD | 3 Qtrs |
| Banking and service fees |
BankingandServicesFees
|
$8.44M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$15.70M | USD | 3 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$5.79M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.11M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$5.11M | USD | 3 Qtrs |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$2.79M | USD | 1 Quarter |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$9.07M | USD | 3 Qtrs |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$2.07M | USD | 1 Quarter |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$4.01M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$32.25M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$87.78M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$86.26M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$28.77M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$123.85M | USD | 3 Qtrs |
| Salaries and related costs |
LaborAndRelatedExpense
|
$53.05M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$43.13M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$149.76M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$15.81M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$36.56M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$44.46M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$12.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.57M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.72M | USD | 3 Qtrs |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$29.05M | USD | 3 Qtrs |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$3.36M | USD | 1 Quarter |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$10.13M | USD | 3 Qtrs |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$11.79M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$14.83M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$4.35M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$23.29M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$6.75M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$3.87M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$11.61M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$3.74M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$10.27M | USD | 3 Qtrs |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$3.86M | USD | 1 Quarter |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$7.86M | USD | 3 Qtrs |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$3.12M | USD | 1 Quarter |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$11.16M | USD | 3 Qtrs |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$9.92M | USD | 3 Qtrs |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$3.56M | USD | 1 Quarter |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$11.24M | USD | 3 Qtrs |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$3.36M | USD | 1 Quarter |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$37.67M | USD | 3 Qtrs |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$6.90M | USD | 1 Quarter |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$23.95M | USD | 3 Qtrs |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$7.23M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$86.82M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$334.66M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$257.27M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$111.04M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$114.68M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$258.24M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$314.74M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.99M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$25.17M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$94.93M | USD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$75.42M | USD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$34.83M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$79.85M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$182.82M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$219.81M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$61.82M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$178.69M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$217.17M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$58.85M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$81.22M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.67 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.07 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.33 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.02 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.32 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.63 | USD | 3 Qtrs |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$79.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$182.82M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$219.81M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$61.82M | USD | 1 Quarter |
| Depreciation, amortization, and accretion |
DepreciationAmortizationAndAccretionNet
|
$21.73M | USD | 3 Qtrs |
| Depreciation, amortization, and accretion |
DepreciationAmortizationAndAccretionNet
|
$17.10M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.88M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$19.15M | USD | 3 Qtrs |
| Trading activity |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-1.62M | USD | 3 Qtrs |
| Trading activity |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-1.36M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$12.50M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$5.50M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$4.50M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$17.75M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-10.27M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.18M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$158.50M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$569.61M | USD | 3 Qtrs |
| Unrealized and realized gains on loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$5.65M | USD | 3 Qtrs |
| Unrealized and realized gains on loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$15.96M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$589.65M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$160.70M | USD | 3 Qtrs |
| Amortization and change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$-1.23M | USD | 3 Qtrs |
| Amortization and change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$375.00K | USD | 3 Qtrs |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$-251.69M | USD | 3 Qtrs |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$-344.44M | USD | 3 Qtrs |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
$82.63M | USD | 3 Qtrs |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
$-94.06M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$112.86M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$29.29M | USD | 3 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-359.79M | USD | 3 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-281.24M | USD | 3 Qtrs |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-45.96M | USD | 3 Qtrs |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-105.56M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$6.32M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$14.52M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$119.25M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$69.48M | USD | 3 Qtrs |
| Purchases of available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$107.29M | USD | 3 Qtrs |
| Purchases of available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$30.00M | USD | 3 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$9.73M | USD | 3 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$130.30M | USD | 3 Qtrs |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
$108.72M | USD | 3 Qtrs |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
$22.74M | USD | 3 Qtrs |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
$22.74M | USD | 3 Qtrs |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
$108.72M | USD | 3 Qtrs |
| Origination of loans held for investment |
OriginationOfLoansNet
|
$6.24B | USD | 3 Qtrs |
| Origination of loans held for investment |
OriginationOfLoansNet
|
$7.17B | USD | 3 Qtrs |
| Proceeds from sale of loans originally classified as held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$14.19M | USD | 3 Qtrs |
| Proceeds from sale of loans originally classified as held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$106.32M | USD | 3 Qtrs |
| Mortgage warehouse loans activity, net |
ProceedsFromMortgageWarehouseLoans
|
$191.29M | USD | 3 Qtrs |
| Mortgage warehouse loans activity, net |
ProceedsFromMortgageWarehouseLoans
|
$118.19M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$7.97M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$2.31M | USD | 3 Qtrs |
| Proceeds from BOLI claim settlement |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 3 Qtrs |
| Proceeds from BOLI claim settlement |
ProceedsFromInsuranceSettlementInvestingActivities
|
$2.78M | USD | 3 Qtrs |
| Acquisition of business activity, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$54.60M | USD | 3 Qtrs |
| Acquisition of business activity, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.53M | USD | 3 Qtrs |
| Purchases of loans and leases, net of discounts and premiums |
PaymentsToAcquireFinanceReceivables
|
$914.00K | USD | 3 Qtrs |
| Purchases of loans and leases, net of discounts and premiums |
PaymentsToAcquireFinanceReceivables
|
$31.50M | USD | 3 Qtrs |
| Principal repayments on loans |
ProceedsFromCollectionOfFinanceReceivables
|
$5.22B | USD | 3 Qtrs |
| Principal repayments on loans |
ProceedsFromCollectionOfFinanceReceivables
|
$4.34B | USD | 3 Qtrs |
| Purchases of furniture, equipment, software and intangibles |
PaymentsToAcquireProductiveAssets
|
$11.82M | USD | 3 Qtrs |
| Purchases of furniture, equipment, software and intangibles |
PaymentsToAcquireProductiveAssets
|
$19.70M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.72B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.81B | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.92B | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$2.79B | USD | 3 Qtrs |
| Payments of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$15.00M | USD | 3 Qtrs |
| Payments of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$27.50M | USD | 3 Qtrs |
| Net repayment of Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
- | USD | 3 Qtrs |
| Net repayment of Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
$186.00M | USD | 3 Qtrs |
| Net (repayments) proceeds of other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$11.80M | USD | 3 Qtrs |
| Net (repayments) proceeds of other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-111.50M | USD | 3 Qtrs |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.59M | USD | 3 Qtrs |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.92M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$31.61M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.92M | USD | 3 Qtrs |
| Proceeds from issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$150.00M | USD | 3 Qtrs |
| Proceeds from issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.62B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.87B | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$929.52M | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$211.54M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.50B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.25B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.50B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.25B | USD | Point-in-time |
| Interest paid on deposits and borrowed funds |
InterestPaidNet
|
$228.37M | USD | 3 Qtrs |
| Interest paid on deposits and borrowed funds |
InterestPaidNet
|
$31.97M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$80.51M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$108.27M | USD | 3 Qtrs |
| Transfers to other real estate and repossessed vehicles |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$1.19M | USD | 3 Qtrs |
| Transfers to other real estate and repossessed vehicles |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$8.21M | USD | 3 Qtrs |
| Transfers from loans held for investment to loans held for sale |
FinancingReceivableReclassificationToHeldForSale
|
$14.19M | USD | 3 Qtrs |
| Transfers from loans held for investment to loans held for sale |
FinancingReceivableReclassificationToHeldForSale
|
$105.88M | USD | 3 Qtrs |
| Transfers from loans held for sale to loans held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$1.41M | USD | 3 Qtrs |
| Transfers from loans held for sale to loans held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$690.00K | USD | 3 Qtrs |
| Operating lease liabilities for obtaining right of use assets |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
$1.11M | USD | 3 Qtrs |
| Operating lease liabilities for obtaining right of use assets |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
$4.17M | USD | 3 Qtrs |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, issued and treasury, beginning balance (in shares) |
CommonStockSharesIssued
|
69.34M | shares | Point-in-time |
| Common stock, issued and treasury, beginning balance (in shares) |
CommonStockSharesIssued
|
68.86M | shares | Point-in-time |
| Common stock, treasury, beginning balance (in shares) |
TreasuryStockCommonShares
|
9.08M | shares | Point-in-time |
| Common stock, treasury, beginning balance (in shares) |
TreasuryStockCommonShares
|
9.99M | shares | Point-in-time |
| Common stock, outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
59.36M | shares | Point-in-time |
| Common stock, outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
59.78M | shares | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$79.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$182.82M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$219.81M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$61.82M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.64M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.13M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.37M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.97M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$31.61M | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$31.61M | USD | 1 Quarter |
| Stock-based compensation activity |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$15.57M | USD | 3 Qtrs |
| Stock-based compensation activity |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$3.58M | USD | 1 Quarter |
| Stock-based compensation activity |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$5.96M | USD | 3 Qtrs |
| Stock-based compensation activity |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$6.93M | USD | 1 Quarter |
| Common stock, issued and treasury, ending balance (in shares) |
CommonStockSharesIssued
|
69.34M | shares | Point-in-time |
| Common stock, issued and treasury, ending balance (in shares) |
CommonStockSharesIssued
|
68.86M | shares | Point-in-time |
| Common stock, treasury, ending balance (in shares) |
TreasuryStockCommonShares
|
9.08M | shares | Point-in-time |
| Common stock, treasury, ending balance (in shares) |
TreasuryStockCommonShares
|
9.99M | shares | Point-in-time |
| Common stock, outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
59.36M | shares | Point-in-time |
| Common stock, outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
59.78M | shares | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.73M | USD | 3 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.24M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$79.85M | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.13M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$182.82M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$219.81M | USD | 3 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$588.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$61.82M | 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
|
$-2.97M | 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
|
$-2.64M | USD | 3 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
|
$-4.13M | USD | 3 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
|
$1.37M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.64M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.13M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.37M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.97M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$178.69M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$217.17M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$58.85M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$81.22M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.