10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001299709-23-000293 |
| Period End Date | 20230930 |
| Filing Date | 20231026 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | ax-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndDueFromBanks
|
$2.16B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndDueFromBanks
|
$2.23B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$166.68M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$155.47M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$148.62M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$170.87M | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$252.01M | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$149.06M | 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
|
$2.38B | USD | Point-in-time |
| Total cash, cash equivalents and cash segregated |
CashAndCashEquivalentsAtCarryingValue
|
$2.41B | 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 |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
69.83M | shares | Point-in-time |
| Trading |
TradingSecurities
|
$758.00K | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
69.47M | shares | Point-in-time |
| Trading |
TradingSecurities
|
$640.00K | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
58.50M | shares | Point-in-time |
| Securitiesavailable-for-sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$232.35M | USD | Point-in-time |
| Securitiesavailable-for-sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$236.73M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
58.94M | shares | Point-in-time |
| Stock of regulatory agencies |
FederalHomeLoanBankStock
|
$21.53M | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
11.32M | 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
|
$8.01M | USD | Point-in-time |
| Loans held for sale, lower of cost or fair value |
FinancingReceivableLowerOfCostOrFairValue
|
- | 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 $170,870 as of September 30, 2023 and $166,680 as of June 30, 2023 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$16.96B | USD | Point-in-time |
| Loansnet of allowance for credit losses of $170,870 as of September 30, 2023 and $166,680 as of June 30, 2023 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$16.46B | USD | Point-in-time |
| Servicing rights, carried at fair value |
ServicingAsset
|
$25.44M | USD | Point-in-time |
| Servicing rights, carried at fair value |
ServicingAsset
|
$29.34M | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$96.42M | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$134.34M | USD | Point-in-time |
| Customer, broker-dealer and clearing receivables |
ReceivablesFromTradeBrokersDealersAndClearingOrganizations
|
$285.42M | USD | Point-in-time |
| Customer, broker-dealer and clearing receivables |
ReceivablesFromTradeBrokersDealersAndClearingOrganizations
|
$374.07M | USD | Point-in-time |
| Goodwill and other intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$149.57M | USD | Point-in-time |
| Goodwill and other intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$152.15M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$545.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$628.73M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$20.35B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$20.83B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$2.90B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$2.88B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$14.69B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$14.22B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.57B | 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
|
$90.00M | USD | Point-in-time |
| Borrowings, subordinated notes and debentures |
LongTermDebt
|
$361.78M | USD | Point-in-time |
| Borrowings, subordinated notes and debentures |
LongTermDebt
|
$447.73M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$116.45M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$159.83M | USD | Point-in-time |
| Customer, broker-dealer and clearing payables |
PayablesToTradeBrokersDealersAndClearingOrganizations
|
$341.92M | USD | Point-in-time |
| Customer, broker-dealer and clearing payables |
PayablesToTradeBrokersDealersAndClearingOrganizations
|
$445.48M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$287.16M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$251.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.43B | 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; 69,826,263 shares issued and 58,503,976 shares outstanding as of September 30, 2023; 69,465,446 shares issued and 58,943,035 shares outstanding as of June 30, 2023 |
CommonStockValue
|
$695.00K | USD | Point-in-time |
| Common stock$0.01 par value; 150,000,000 shares authorized; 69,826,263 shares issued and 58,503,976 shares outstanding as of September 30, 2023; 69,465,446 shares issued and 58,943,035 shares outstanding as of June 30, 2023 |
CommonStockValue
|
$698.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$486.68M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$479.88M | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.39M | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.61M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.82B | USD | Point-in-time |
| Treasury stock, at cost; 11,322,287 shares as of September 30, 2023 and 10,522,411 shares as of June 30, 2023 |
TreasuryStockCommonValue
|
$323.03M | USD | Point-in-time |
| Treasury stock, at cost; 11,322,287 shares as of September 30, 2023 and 10,522,411 shares as of June 30, 2023 |
TreasuryStockCommonValue
|
$292.41M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$20.83B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$20.35B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$326.97M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$208.34M | USD | 1 Quarter |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$4.38M | USD | 1 Quarter |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$5.00M | USD | 1 Quarter |
| Investments and other |
InterestAndDividendIncomeSecurities
|
$11.06M | USD | 1 Quarter |
| Investments and other |
InterestAndDividendIncomeSecurities
|
$31.98M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$363.95M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$223.79M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$146.11M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$32.51M | USD | 1 Quarter |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$5.16M | USD | 1 Quarter |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$529.00K | USD | 1 Quarter |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$449.00K | USD | 1 Quarter |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$943.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$5.71M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$4.70M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$43.31M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$152.80M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$211.16M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$180.47M | USD | 1 Quarter |
| Total provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$8.75M | USD | 1 Quarter |
| Total provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$7.00M | USD | 1 Quarter |
| Net interest income, after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$204.16M | USD | 1 Quarter |
| Net interest income, after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$171.72M | USD | 1 Quarter |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$12.48M | USD | 1 Quarter |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$9.18M | USD | 1 Quarter |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$6.96M | USD | 1 Quarter |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$8.22M | USD | 1 Quarter |
| Banking and service fees |
BankingandServicesFees
|
$8.35M | USD | 1 Quarter |
| Banking and service fees |
BankingandServicesFees
|
$6.51M | USD | 1 Quarter |
| Mortgage banking and servicing rights income |
FeesAndCommissionsMortgageBankingAndServicing
|
$3.88M | USD | 1 Quarter |
| Mortgage banking and servicing rights income |
FeesAndCommissionsMortgageBankingAndServicing
|
$3.37M | USD | 1 Quarter |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$1.19M | USD | 1 Quarter |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$1.58M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$34.51M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$27.21M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$47.00M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$55.81M | USD | 1 Quarter |
| Data and operational processing |
InformationTechnologyAndDataProcessing
|
$16.08M | USD | 1 Quarter |
| Data and operational processing |
InformationTechnologyAndDataProcessing
|
$14.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.88M | USD | 1 Quarter |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$6.37M | USD | 1 Quarter |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$10.38M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$8.09M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$9.81M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$3.85M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$4.05M | USD | 1 Quarter |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$4.45M | USD | 1 Quarter |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$3.73M | USD | 1 Quarter |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$2.83M | USD | 1 Quarter |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$4.01M | USD | 1 Quarter |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$10.24M | USD | 1 Quarter |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$23.90M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$120.51M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$116.09M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.85M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$118.16M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$24.44M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$35.51M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$58.41M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$82.64M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$55.57M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$82.87M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.40 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.38 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$58.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$6.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$5.88M | USD | 1 Quarter |
| Other accretion and amortization |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-707.00K | USD | 1 Quarter |
| Other accretion and amortization |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$3.10M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.32M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.80M | USD | 1 Quarter |
| Trading activity |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-118.00K | USD | 1 Quarter |
| Trading activity |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-1.68M | USD | 1 Quarter |
| Provision (benefit) for credit losses - loans |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$8.75M | USD | 1 Quarter |
| Provision (benefit) for credit losses - loans |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$7.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.81M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.53M | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$50.61M | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$70.07M | USD | 1 Quarter |
| Unrealized and realized gains on loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$2.43M | USD | 1 Quarter |
| Unrealized and realized gains on loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$1.80M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$67.61M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$65.14M | USD | 1 Quarter |
| Changes in servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$-3.45M | USD | 1 Quarter |
| Changes in servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$-953.00K | USD | 1 Quarter |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$-251.36M | USD | 1 Quarter |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$-37.91M | USD | 1 Quarter |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
$-88.65M | USD | 1 Quarter |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
$-61.02M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.35M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$86.12M | USD | 1 Quarter |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-43.39M | USD | 1 Quarter |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-267.51M | USD | 1 Quarter |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-65.48M | USD | 1 Quarter |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-103.56M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$26.48M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$28.22M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$70.82M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.87M | USD | 1 Quarter |
| Purchases of available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchases of available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.80M | USD | 1 Quarter |
| Proceeds from sale and repayment of available-for-sale investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$718.00K | USD | 1 Quarter |
| Proceeds from sale and repayment of available-for-sale investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.03M | USD | 1 Quarter |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
- | USD | 1 Quarter |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
$54.96M | USD | 1 Quarter |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
- | USD | 1 Quarter |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
$54.96M | USD | 1 Quarter |
| Origination of loans held for investment |
OriginationOfLoansNet
|
$2.56B | USD | 1 Quarter |
| Origination of loans held for investment |
OriginationOfLoansNet
|
$2.49B | USD | 1 Quarter |
| Proceeds from sale of loans originally classified as held for investment |
ProceedsFromSaleOfFinanceReceivables
|
- | USD | 1 Quarter |
| Proceeds from sale of loans originally classified as held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$13.96M | USD | 1 Quarter |
| Mortgage warehouse loan activity, net |
ProceedsFromPaymentsForMortgageWarehouseLoansNet
|
$103.81M | USD | 1 Quarter |
| Mortgage warehouse loan activity, net |
ProceedsFromPaymentsForMortgageWarehouseLoansNet
|
$-45.29M | USD | 1 Quarter |
| Proceeds from sale of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$918.00K | USD | 1 Quarter |
| Proceeds from sale of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$719.00K | USD | 1 Quarter |
| Acquisition of business activity, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.01M | USD | 1 Quarter |
| Acquisition of business activity, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchase of loans and leases, net of discounts and premiums |
PaymentsToAcquireFinanceReceivables
|
$51.89M | USD | 1 Quarter |
| Purchase of loans and leases, net of discounts and premiums |
PaymentsToAcquireFinanceReceivables
|
$51.00K | USD | 1 Quarter |
| Principal repayments on loans |
ProceedsFromCollectionOfFinanceReceivables
|
$2.16B | USD | 1 Quarter |
| Principal repayments on loans |
ProceedsFromCollectionOfFinanceReceivables
|
$1.23B | USD | 1 Quarter |
| Purchases of furniture, equipment, software and intangibles |
PaymentsToAcquireProductiveAssets
|
$7.92M | USD | 1 Quarter |
| Purchases of furniture, equipment, software and intangibles |
PaymentsToAcquireProductiveAssets
|
$6.49M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.15B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-505.96M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$442.63M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.23B | USD | 1 Quarter |
| Repayments of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Repayments of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$5.00M | USD | 1 Quarter |
| Net (repayment) proceeds of other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-19.50M | USD | 1 Quarter |
| Net (repayment) proceeds of other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$85.70M | USD | 1 Quarter |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.08M | USD | 1 Quarter |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.89M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$18.47M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.20B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$503.78M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$123.35M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$31.68M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.70B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.41B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.70B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.41B | USD | Point-in-time |
| Interest paid on interest-bearing liabilities |
InterestPaidNet
|
$152.36M | USD | 1 Quarter |
| Interest paid on interest-bearing liabilities |
InterestPaidNet
|
$42.43M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$52.66M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$37.28M | USD | 1 Quarter |
| Transfers to other real estate and repossessed vehicles from loans held for investment |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$5.52M | USD | 1 Quarter |
| Transfers to other real estate and repossessed vehicles from loans held for investment |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$1.85M | USD | 1 Quarter |
| Transfers from loans held for sale to loans and leases held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$682.00K | USD | 1 Quarter |
| Transfers from loans held for sale to loans and leases held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$2.78M | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, issued and treasury, beginning balance (in shares) |
CommonStockSharesIssued
|
69.83M | shares | Point-in-time |
| Common stock, issued and treasury, beginning balance (in shares) |
CommonStockSharesIssued
|
69.47M | shares | Point-in-time |
| Common stock, treasury, beginning balance (in shares) |
TreasuryStockCommonShares
|
11.32M | shares | Point-in-time |
| Common stock, outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
58.50M | shares | Point-in-time |
| Common stock, outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
58.94M | shares | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$58.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.64M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.84M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$222.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$24.54M | USD | 1 Quarter |
| Stock-based compensation activity |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$718.00K | USD | 1 Quarter |
| Stock-based compensation activity |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$2.43M | USD | 1 Quarter |
| Common stock, issued and treasury, ending balance (in shares) |
CommonStockSharesIssued
|
69.83M | shares | Point-in-time |
| Common stock, issued and treasury, ending balance (in shares) |
CommonStockSharesIssued
|
69.47M | shares | Point-in-time |
| Common stock, treasury, ending balance (in shares) |
TreasuryStockCommonShares
|
11.32M | shares | Point-in-time |
| Common stock, outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
58.50M | shares | Point-in-time |
| Common stock, outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
58.94M | shares | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$58.41M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$82.64M | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$112.00K | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.22M | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, net of income tax expense (benefit) of $112 and $(1,215) for the three months ended September 30, 2023 and 2022, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.84M | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, net of income tax expense (benefit) of $112 and $(1,215) for the three months ended September 30, 2023 and 2022, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$222.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.84M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$222.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$55.57M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$82.87M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.