10-K Filing

Axos Financial, Inc. CIK: 1299709 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001299709-23-000198`
Period End Date	20230630
Filing Date	20230829
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ax-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 108 Cash Flow Statement 170 Stockholders Equity 33 Comprehensive Income 15

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$166.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndDueFromBanks`	$2.23B	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$132.96M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$75.81M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$148.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndDueFromBanks`	$1.20B	USD	Point-in-time
Cash segregated for regulatory purposes	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$372.11M	USD	Point-in-time
Cash segregated for regulatory purposes	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$149.06M	USD	Point-in-time
Total cash, cash equivalents, cash segregated	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
Total cash, cash equivalents, 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
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`	$758.00K	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	68.86M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	69.47M	shares	Point-in-time
Trading	`TradingSecurities`	$1.76M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	58.94M	shares	Point-in-time
Available-for-sale	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$262.52M	USD	Point-in-time
Available-for-sale	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$232.35M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	59.78M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	9.08M	shares	Point-in-time
Stock of regulatory agencies	`FederalHomeLoanBankStock`	$20.37M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	10.52M	shares	Point-in-time
Stock of regulatory agencies	`FederalHomeLoanBankStock`	$21.51M	USD	Point-in-time
Loans held for sale, carried at fair value	`LoansReceivableHeldForSaleAmount`	$23.20M	USD	Point-in-time
Loans held for sale, carried at fair value	`LoansReceivableHeldForSaleAmount`	$4.97M	USD	Point-in-time
Loans held for sale, carried at fair value	`LoansReceivableHeldForSaleAmount`	$29.77M	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`	$776.00K	USD	Point-in-time
Loansnet of allowance for credit losses of $166,680 as of June 30, 2023 and $148,617 as of June 30, 2022	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$16.46B	USD	Point-in-time
Loansnet of allowance for credit losses of $166,680 as of June 30, 2023 and $148,617 as of June 30, 2022	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$14.09B	USD	Point-in-time
Mortgage servicing rights, carried at fair value	`ServicingAsset`	$25.21M	USD	Point-in-time
Mortgage servicing rights, carried at fair value	`ServicingAsset`	$25.44M	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$338.98M	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$134.34M	USD	Point-in-time
Customer, broker-dealer and clearing receivables	`ReceivablesFromTradeBrokersDealersAndClearingOrganizations`	$417.42M	USD	Point-in-time
Customer, broker-dealer and clearing receivables	`ReceivablesFromTradeBrokersDealersAndClearingOrganizations`	$374.07M	USD	Point-in-time
Goodwill and other intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$152.15M	USD	Point-in-time
Goodwill and other intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$156.41M	USD	Point-in-time
Other assets	`OtherAssets`	$545.05M	USD	Point-in-time
Other assets	`OtherAssets`	$496.83M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$20.35B	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`	$2.90B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$14.22B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$8.91B	USD	Point-in-time
Total deposits	`Deposits`	$13.95B	USD	Point-in-time
Total deposits	`Deposits`	$17.12B	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`	$361.78M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$474.40M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$159.83M	USD	Point-in-time
Customer, broker-dealer and clearing payables	`PayablesToTradeBrokersDealersAndClearingOrganizations`	$511.65M	USD	Point-in-time
Customer, broker-dealer and clearing payables	`PayablesToTradeBrokersDealersAndClearingOrganizations`	$445.48M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$251.11M	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`	$18.43B	USD	Point-in-time
Commitments and Contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock$0.01 par value; 150,000,000 shares authorized, 69,465,446 shares issued and 58,943,035 shares outstanding as of June 30, 2023; 68,859,722 shares issued and 59,777,949 shares outstanding as of June 30, 2022	`CommonStockValue`	$695.00K	USD	Point-in-time
Common stock$0.01 par value; 150,000,000 shares authorized, 69,465,446 shares issued and 58,943,035 shares outstanding as of June 30, 2023; 68,859,722 shares issued and 59,777,949 shares outstanding as of June 30, 2022	`CommonStockValue`	$689.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$453.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$479.88M	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`	$-6.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.74B	USD	Point-in-time
Treasury stock, at cost; 10,522,411 shares as of June 30, 2023 and 9,081,773 shares as of June 30, 2022	`TreasuryStockCommonValue`	$292.41M	USD	Point-in-time
Treasury stock, at cost; 10,522,411 shares as of June 30, 2023 and 9,081,773 shares as of June 30, 2022	`TreasuryStockCommonValue`	$237.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$20.35B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$17.40B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$1.05B	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$584.41M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$626.63M	USD	Annual
Securities borrowed and customer receivables	`InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables`	$18.66M	USD	Annual
Securities borrowed and customer receivables	`InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables`	$20.47M	USD	Annual
Securities borrowed and customer receivables	`InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables`	$20.51M	USD	Annual
Investments and other	`InterestAndDividendIncomeSecurities`	$12.99M	USD	Annual
Investments and other	`InterestAndDividendIncomeSecurities`	$89.61M	USD	Annual
Investments and other	`InterestAndDividendIncomeSecurities`	$12.59M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$1.16B	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$617.86M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$659.73M	USD	Annual
Deposits	`InterestExpenseDeposits`	$60.53M	USD	Annual
Deposits	`InterestExpenseDeposits`	$33.62M	USD	Annual
Deposits	`InterestExpenseDeposits`	$339.48M	USD	Annual
Advances from the Federal Home Loan Bank	`InterestExpenseFederalHomeLoanBankAdvances`	$4.62M	USD	Annual
Advances from the Federal Home Loan Bank	`InterestExpenseFederalHomeLoanBankAdvances`	$12.64M	USD	Annual
Advances from the Federal Home Loan Bank	`InterestExpenseFederalHomeLoanBankAdvances`	$4.67M	USD	Annual
Securities loaned	`InterestExpenseSecuritiesLoaned`	$1.50M	USD	Annual
Securities loaned	`InterestExpenseSecuritiesLoaned`	$3.67M	USD	Annual
Securities loaned	`InterestExpenseSecuritiesLoaned`	$1.12M	USD	Annual
Other borrowings	`InterestExpenseOther`	$12.42M	USD	Annual
Other borrowings	`InterestExpenseOther`	$13.20M	USD	Annual
Other borrowings	`InterestExpenseOther`	$18.22M	USD	Annual
Total interest expense	`InterestExpense`	$52.57M	USD	Annual
Total interest expense	`InterestExpense`	$79.12M	USD	Annual
Total interest expense	`InterestExpense`	$374.02M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$538.74M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$607.16M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$783.12M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$24.75M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$23.75M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$18.50M	USD	Annual
Net interest income, after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$514.99M	USD	Annual
Net interest income, after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$588.66M	USD	Annual
Net interest income, after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$758.37M	USD	Annual
Broker-dealer fee income	`BrokerDealerFeeIncome`	$26.32M	USD	Annual
Broker-dealer fee income	`BrokerDealerFeeIncome`	$22.88M	USD	Annual
Broker-dealer fee income	`BrokerDealerFeeIncome`	$46.50M	USD	Annual
Advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	-	USD	Annual
Advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$28.32M	USD	Annual
Advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$29.23M	USD	Annual
Banking and service fees	`BankingandServicesFees`	$29.14M	USD	Annual
Banking and service fees	`BankingandServicesFees`	$28.75M	USD	Annual
Banking and service fees	`BankingandServicesFees`	$32.94M	USD	Annual
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$19.20M	USD	Annual
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$42.64M	USD	Annual
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$7.10M	USD	Annual
Prepayment penalty fee income	`PrepaymentPenaltyFeeIncome`	$5.62M	USD	Annual
Prepayment penalty fee income	`PrepaymentPenaltyFeeIncome`	$7.17M	USD	Annual
Prepayment penalty fee income	`PrepaymentPenaltyFeeIncome`	$13.30M	USD	Annual
Total non-interest income	`NoninterestIncome`	$105.26M	USD	Annual
Total non-interest income	`NoninterestIncome`	$120.49M	USD	Annual
Total non-interest income	`NoninterestIncome`	$113.36M	USD	Annual
Salaries and related costs	`LaborAndRelatedExpense`	$204.27M	USD	Annual
Salaries and related costs	`LaborAndRelatedExpense`	$152.58M	USD	Annual
Salaries and related costs	`LaborAndRelatedExpense`	$167.39M	USD	Annual
Data processing	`InformationTechnologyAndDataProcessing`	$50.16M	USD	Annual
Data processing	`InformationTechnologyAndDataProcessing`	$60.56M	USD	Annual
Data processing	`InformationTechnologyAndDataProcessing`	$40.72M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$24.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$23.39M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$24.12M	USD	Annual
Advertising and promotional	`MarketingAndAdvertisingExpense`	$37.15M	USD	Annual
Advertising and promotional	`MarketingAndAdvertisingExpense`	$13.58M	USD	Annual
Advertising and promotional	`MarketingAndAdvertisingExpense`	$14.21M	USD	Annual
Professional services	`ProfessionalFees`	$29.27M	USD	Annual
Professional services	`ProfessionalFees`	$22.24M	USD	Annual
Professional services	`ProfessionalFees`	$22.48M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipmentExpense`	$13.74M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipmentExpense`	$13.40M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipmentExpense`	$15.65M	USD	Annual
FDIC and regulatory fees	`FdicAndPrimaryFederalRegulatorFees`	$11.82M	USD	Annual
FDIC and regulatory fees	`FdicAndPrimaryFederalRegulatorFees`	$15.53M	USD	Annual
FDIC and regulatory fees	`FdicAndPrimaryFederalRegulatorFees`	$10.60M	USD	Annual
Broker-dealer clearing charges	`FloorBrokerageExchangeAndClearanceFees`	$15.18M	USD	Annual
Broker-dealer clearing charges	`FloorBrokerageExchangeAndClearanceFees`	$11.15M	USD	Annual
Broker-dealer clearing charges	`FloorBrokerageExchangeAndClearanceFees`	$13.43M	USD	Annual
General and administrative expense	`OtherGeneralAndAdministrativeExpense`	$43.10M	USD	Annual
General and administrative expense	`OtherGeneralAndAdministrativeExpense`	$47.87M	USD	Annual
General and administrative expense	`OtherGeneralAndAdministrativeExpense`	$25.48M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$314.51M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$362.06M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$447.12M	USD	Annual
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$339.96M	USD	Annual
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$431.74M	USD	Annual
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$305.74M	USD	Annual
INCOME TAXES	`IncomeTaxExpenseBenefit`	$124.58M	USD	Annual
INCOME TAXES	`IncomeTaxExpenseBenefit`	$90.04M	USD	Annual
INCOME TAXES	`IncomeTaxExpenseBenefit`	$99.24M	USD	Annual
NET INCOME	`NetIncomeLoss`	$215.71M	USD	Annual
NET INCOME	`NetIncomeLoss`	$307.17M	USD	Annual
NET INCOME	`NetIncomeLoss`	$240.72M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCK, BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.52M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCK, BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$307.17M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCK, BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$240.72M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCK, DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$240.72M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCK, DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$215.52M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCK, DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$307.17M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$219.15M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$235.28M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$303.49M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.64	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.15	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.04	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.56	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.07	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.97	USD	Annual

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$215.71M	USD	Annual
Net income	`NetIncomeLoss`	$307.17M	USD	Annual
Net income	`NetIncomeLoss`	$240.72M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$24.60M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$23.39M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$24.12M	USD	Annual
Other accretion and amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.62M	USD	Annual
Other accretion and amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.93M	USD	Annual
Other accretion and amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.75M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.68M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.24M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$26.10M	USD	Annual
Trading activity	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-1.00M	USD	Annual
Trading activity	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$1.88M	USD	Annual
Trading activity	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-225.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$24.75M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$23.75M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$18.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.59M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.83M	USD	Annual
Origination of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$1.61B	USD	Annual
Origination of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$160.61M	USD	Annual
Origination of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$656.49M	USD	Annual
Unrealized and realized gains on loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$16.24M	USD	Annual
Unrealized and realized gains on loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$8.00M	USD	Annual
Unrealized and realized gains on loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$41.17M	USD	Annual
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$689.53M	USD	Annual
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$149.09M	USD	Annual
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$1.67B	USD	Annual
Amortization and change in fair value of mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$634.00K	USD	Annual
Amortization and change in fair value of mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$6.32M	USD	Annual
Amortization and change in fair value of mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$-2.23M	USD	Annual
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$-280.11M	USD	Annual
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$396.72M	USD	Annual
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$-204.64M	USD	Annual
Customer, broker-dealer and clearing receivables	`IncreaseDecreaseInBrokerageReceivables`	$149.55M	USD	Annual
Customer, broker-dealer and clearing receivables	`IncreaseDecreaseInBrokerageReceivables`	$-43.34M	USD	Annual
Customer, broker-dealer and clearing receivables	`IncreaseDecreaseInBrokerageReceivables`	$43.92M	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.72M	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$107.31M	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.46M	USD	Annual
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-254.59M	USD	Annual
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-314.57M	USD	Annual
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$473.04M	USD	Annual
Customer, broker-dealer and clearing payables	`IncreaseDecreaseInPayablesToBrokerDealers`	$187.81M	USD	Annual
Customer, broker-dealer and clearing payables	`IncreaseDecreaseInPayablesToBrokerDealers`	$-23.77M	USD	Annual
Customer, broker-dealer and clearing payables	`IncreaseDecreaseInPayablesToBrokerDealers`	$-66.18M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$45.38M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-7.87M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-817.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$412.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.28M	USD	Annual
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$143.73M	USD	Annual
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$122.34M	USD	Annual
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$32.67M	USD	Annual
Proceeds from sale and repayment of available-for-sale investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$131.87M	USD	Annual
Proceeds from sale and repayment of available-for-sale investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$57.99M	USD	Annual
Proceeds from sale and repayment of available-for-sale investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$74.67M	USD	Annual
Purchase of stock of regulatory agencies	`PaymentsToAcquireRegulatoryAgenciesStock`	$108.72M	USD	Annual
Purchase of stock of regulatory agencies	`PaymentsToAcquireRegulatoryAgenciesStock`	$305.00K	USD	Annual
Purchase of stock of regulatory agencies	`PaymentsToAcquireRegulatoryAgenciesStock`	$54.35M	USD	Annual
Proceeds from redemption of stock of regulatory agencies	`ProceedsFromSaleOfRegulatoryAgenciesStock`	$54.35M	USD	Annual
Proceeds from redemption of stock of regulatory agencies	`ProceedsFromSaleOfRegulatoryAgenciesStock`	$920.00K	USD	Annual
Proceeds from redemption of stock of regulatory agencies	`ProceedsFromSaleOfRegulatoryAgenciesStock`	$108.72M	USD	Annual
Origination of loans held for investment	`OriginationOfLoansNet`	$8.35B	USD	Annual
Origination of loans held for investment	`OriginationOfLoansNet`	$10.33B	USD	Annual
Origination of loans held for investment	`OriginationOfLoansNet`	$5.76B	USD	Annual
Proceeds from sale of loans originally classified as held for investment	`ProceedsFromSaleOfFinanceReceivables`	$14.19M	USD	Annual
Proceeds from sale of loans originally classified as held for investment	`ProceedsFromSaleOfFinanceReceivables`	$80.05M	USD	Annual
Proceeds from sale of loans originally classified as held for investment	`ProceedsFromSaleOfFinanceReceivables`	$106.32M	USD	Annual
Mortgage warehouse loan activity, net	`ProceedsFromMortgageWarehouseLoans`	$30.77M	USD	Annual
Mortgage warehouse loan activity, net	`ProceedsFromMortgageWarehouseLoans`	$333.56M	USD	Annual
Mortgage warehouse loan activity, net	`RepaymentOfMortgageWarehouseLoans`	$139.81M	USD	Annual
Proceeds from sale of other real estate owned and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$1.59M	USD	Annual
Proceeds from sale of other real estate owned and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$4.17M	USD	Annual
Proceeds from sale of other real estate owned and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$8.65M	USD	Annual
Proceeds from BOLI claim settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from BOLI claim settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.78M	USD	Annual
Proceeds from BOLI claim settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Acquisition of business activity, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business activity, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.53M	USD	Annual
Acquisition of business activity, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$54.60M	USD	Annual
Purchase of loans and leases, net of discounts and premiums	`PaymentsToAcquireFinanceReceivables`	$3.62M	USD	Annual
Purchase of loans and leases, net of discounts and premiums	`PaymentsToAcquireFinanceReceivables`	$33.09M	USD	Annual
Purchase of loans and leases, net of discounts and premiums	`PaymentsToAcquireFinanceReceivables`	$1.56M	USD	Annual
Principal repayments on loans	`ProceedsFromCollectionOfFinanceReceivables`	$5.01B	USD	Annual
Principal repayments on loans	`ProceedsFromCollectionOfFinanceReceivables`	$5.92B	USD	Annual
Principal repayments on loans	`ProceedsFromCollectionOfFinanceReceivables`	$7.22B	USD	Annual
Purchases of furniture, equipment, software and intangibles	`PaymentsToAcquireProductiveAssets`	$21.50M	USD	Annual
Purchases of furniture, equipment, software and intangibles	`PaymentsToAcquireProductiveAssets`	$10.44M	USD	Annual
Purchases of furniture, equipment, software and intangibles	`PaymentsToAcquireProductiveAssets`	$30.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.39B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-866.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.78B	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$3.18B	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$3.13B	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$-520.90M	USD	Annual
Repayments of the Federal Home Loan Bank term advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$70.00M	USD	Annual
Repayments of the Federal Home Loan Bank term advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$27.50M	USD	Annual
Repayments of the Federal Home Loan Bank term advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$50.00M	USD	Annual
Net (repayment) proceeds of Federal Home Loan Bank other advances	`ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances`	-	USD	Annual
Net (repayment) proceeds of Federal Home Loan Bank other advances	`ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances`	$-181.00M	USD	Annual
Net (repayment) proceeds of Federal Home Loan Bank other advances	`ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances`	$186.00M	USD	Annual
Net (repayment) proceeds of other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$14.70M	USD	Annual
Net (repayment) proceeds of other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$75.30M	USD	Annual
Net (repayment) proceeds of other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$-84.30M	USD	Annual
Tax payments related to settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.14M	USD	Annual
Tax payments related to settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.48M	USD	Annual
Tax payments related to settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.65M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$16.76M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$48.96M	USD	Annual
Proceeds from issuance of subordinated notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$175.00M	USD	Annual
Proceeds from issuance of subordinated notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Proceeds from issuance of subordinated notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$150.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.12M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.75M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Redemption of subordinated notes	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Redemption of subordinated notes	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Redemption of subordinated notes	`RepaymentsOfSubordinatedDebt`	$51.00M	USD	Annual
Repayment of Paycheck Protection Program Liquidity Facility advances	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of Paycheck Protection Program Liquidity Facility advances	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of Paycheck Protection Program Liquidity Facility advances	`RepaymentsOfLongTermLinesOfCredit`	$151.95M	USD	Annual
Redemption of Preferred Stock, Series A	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$5.15M	USD	Annual
Redemption of Preferred Stock, Series A	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of Preferred Stock, Series A	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$103.00K	USD	Annual
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-458.56M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.01B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.10B	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$536.92M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-912.74M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$807.39M	USD	Annual
CASH AND CASH EQUIVALENTSBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38B	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04B	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38B	USD	Point-in-time
Interest paid on interest-bearing liabilities	`InterestPaidNet`	$368.31M	USD	Annual
Interest paid on interest-bearing liabilities	`InterestPaidNet`	$78.00M	USD	Annual
Interest paid on interest-bearing liabilities	`InterestPaidNet`	$50.27M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$99.70M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$92.51M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$131.37M	USD	Annual
Transfers to other real estate and repossessed vehicles from loans held for investment	`TransfersToOtherRealEstateAndRepossessedVehicles`	$12.66M	USD	Annual
Transfers to other real estate and repossessed vehicles from loans held for investment	`TransfersToOtherRealEstateAndRepossessedVehicles`	$1.90M	USD	Annual
Transfers to other real estate and repossessed vehicles from loans held for investment	`TransfersToOtherRealEstateAndRepossessedVehicles`	$2.13M	USD	Annual
Transfers from loans held for investment to loans held for sale	`FinancingReceivableReclassificationToHeldForSale`	$105.88M	USD	Annual
Transfers from loans held for investment to loans held for sale	`FinancingReceivableReclassificationToHeldForSale`	$14.19M	USD	Annual
Transfers from loans held for investment to loans held for sale	`FinancingReceivableReclassificationToHeldForSale`	$71.14M	USD	Annual
Transfers from loans held for sale to loans and leases held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$29.62M	USD	Annual
Transfers from loans held for sale to loans and leases held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$3.10M	USD	Annual
Transfers from loans held for sale to loans and leases held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$690.00K	USD	Annual
Operating lease liabilities from obtaining right of use assets	`OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset`	$3.40M	USD	Annual
Operating lease liabilities from obtaining right of use assets	`OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset`	-	USD	Annual
Operating lease liabilities from obtaining right of use assets	`OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset`	$6.88M	USD	Annual
Impact of adoption of ASC 326 on retained earnings	`NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdateImpactOnRetainedEarnings`	$37.09M	USD	Annual
Impact of adoption of ASC 326 on retained earnings	`NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdateImpactOnRetainedEarnings`	-	USD	Annual
Impact of adoption of ASC 326 on retained earnings	`NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdateImpactOnRetainedEarnings`	-	USD	Annual
Securities transferred from available-for-sale portfolio to other assets	`TransferToInvestments`	$70.75M	USD	Annual
Securities transferred from available-for-sale portfolio to other assets	`TransferToInvestments`	-	USD	Annual
Securities transferred from available-for-sale portfolio to other assets	`TransferToInvestments`	-	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Common stock, issued, beginning balance (in shares)	`CommonStockSharesIssued`	68.86M	shares	Point-in-time
Common stock, issued, beginning balance (in shares)	`CommonStockSharesIssued`	69.47M	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`	10.52M	shares	Point-in-time
Common stock, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	58.94M	shares	Point-in-time
Common stock, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	59.78M	shares	Point-in-time
Net income	`NetIncomeLoss`	$215.71M	USD	Annual
Net income	`NetIncomeLoss`	$307.17M	USD	Annual
Net income	`NetIncomeLoss`	$240.72M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.68M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.44M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.44M	USD	Annual
Cash dividends on preferred stock	`DividendsPreferredStockCash`	$103.00K	USD	Annual
Preferred stock - Series A redemption	`StockRedeemedOrCalledDuringPeriodValue`	$5.15M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$49.26M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$16.76M	USD	Annual
Stock-based compensation activity	`SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures`	$10.04M	USD	Annual
Stock-based compensation activity	`SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures`	$19.96M	USD	Annual
Stock-based compensation activity	`SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures`	$6.76M	USD	Annual
Stockholders' equity, ending balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Common stock, issued, ending balance (in shares)	`CommonStockSharesIssued`	68.86M	shares	Point-in-time
Common stock, issued, ending balance (in shares)	`CommonStockSharesIssued`	69.47M	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`	10.52M	shares	Point-in-time
Common stock, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	58.94M	shares	Point-in-time
Common stock, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	59.78M	shares	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.57M	USD	Annual
Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.50M	USD	Annual
NET INCOME	`NetIncomeLoss`	$215.71M	USD	Annual
NET INCOME	`NetIncomeLoss`	$307.17M	USD	Annual
NET INCOME	`NetIncomeLoss`	$240.72M	USD	Annual
Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.42M	USD	Annual
Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $(1,575), $(2,416), and $1,495 for the years ended June 30, 2023, 2022 and 2021, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.68M	USD	Annual
Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $(1,575), $(2,416), and $1,495 for the years ended June 30, 2023, 2022 and 2021, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.44M	USD	Annual
Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $(1,575), $(2,416), and $1,495 for the years ended June 30, 2023, 2022 and 2021, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.44M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.68M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.44M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.44M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$219.15M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$235.28M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$303.49M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.