10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001299709-24-000008 |
| Period End Date | 20231231 |
| Filing Date | 20240130 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | ax-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$157.22M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$155.47M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$251.75M | USD | Point-in-time |
| 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
|
$148.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndDueFromBanks
|
$1.57B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$170.87M | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$149.06M | USD | Point-in-time |
| Cash segregated for regulatory purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$194.96M | USD | Point-in-time |
| Total cash, cash equivalents and cash segregated |
CashAndCashEquivalentsAtCarryingValue
|
$1.76B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total cash, cash equivalents and cash segregated |
CashAndCashEquivalentsAtCarryingValue
|
$2.38B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$329.00K | 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 securities |
TradingSecurities
|
$758.00K | USD | Point-in-time |
| Available-for-sale securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$232.35M | USD | Point-in-time |
| Available-for-sale securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$239.81M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
69.47M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
69.83M | shares | 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
56.90M | shares | Point-in-time |
| Stock of regulatory agencies |
FederalHomeLoanBankStock
|
$21.51M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansReceivableHeldForSaleAmount
|
$13.47M | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
10.52M | shares | Point-in-time |
| Loans held for sale, carried at fair value |
LoansReceivableHeldForSaleAmount
|
$23.20M | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
12.93M | shares | Point-in-time |
| Loans held for sale, lower of cost or fair value |
FinancingReceivableLowerOfCostOrFairValue
|
$776.00K | USD | Point-in-time |
| Loans held for sale, lower of cost or fair value |
FinancingReceivableLowerOfCostOrFairValue
|
- | USD | Point-in-time |
| Loansnet of allowance for credit losses of $251,749 as of December 31, 2023 and $166,680 as of June 30, 2023 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$18.26B | USD | Point-in-time |
| Loansnet of allowance for credit losses of $251,749 as of December 31, 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
|
$28.04M | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$145.18M | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$134.34M | USD | Point-in-time |
| Customer, broker-dealer and clearing receivables |
ReceivablesFromTradeBrokersDealersAndClearingOrganizations
|
$374.07M | USD | Point-in-time |
| Customer, broker-dealer and clearing receivables |
ReceivablesFromTradeBrokersDealersAndClearingOrganizations
|
$265.86M | USD | Point-in-time |
| Goodwill and other intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$152.15M | USD | Point-in-time |
| Goodwill and other intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$146.79M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$545.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$734.67M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$20.35B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$21.62B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$2.83B | 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
|
$15.37B | USD | Point-in-time |
| Total deposits |
Deposits
|
$17.12B | USD | Point-in-time |
| Total deposits |
Deposits
|
$18.20B | 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
|
$341.09M | USD | Point-in-time |
| Borrowings, subordinated notes and debentures |
LongTermDebt
|
$361.78M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$155.49M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$159.83M | USD | Point-in-time |
| Customer, broker-dealer and clearing payables |
PayablesToTradeBrokersDealersAndClearingOrganizations
|
$368.88M | 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
|
$386.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.55B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock$0.01 par value; 150,000,000 shares authorized; 69,828,709 shares issued and 56,898,377 shares outstanding as of December 31, 2023; 69,465,446 shares issued and 58,943,035 shares outstanding as of June 30, 2023 |
CommonStockValue
|
$698.00K | USD | Point-in-time |
| Common stock$0.01 par value; 150,000,000 shares authorized; 69,828,709 shares issued and 56,898,377 shares outstanding as of December 31, 2023; 69,465,446 shares issued and 58,943,035 shares outstanding as of June 30, 2023 |
CommonStockValue
|
$695.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$493.27M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$479.88M | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.61M | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.97B | USD | Point-in-time |
| Treasury stock, at cost; 12,930,332 shares as of December 31, 2023 and 10,522,411 shares as of June 30, 2023 |
TreasuryStockCommonValue
|
$381.85M | USD | Point-in-time |
| Treasury stock, at cost; 12,930,332 shares as of December 31, 2023 and 10,522,411 shares as of June 30, 2023 |
TreasuryStockCommonValue
|
$292.41M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.08B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$21.62B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$20.35B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$357.85M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$684.83M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$255.66M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$464.00M | USD | 2 Qtrs |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$4.32M | USD | 1 Quarter |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$10.46M | USD | 2 Qtrs |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$8.71M | USD | 2 Qtrs |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$5.47M | USD | 1 Quarter |
| Investments and other |
InterestAndDividendIncomeSecurities
|
$19.61M | USD | 1 Quarter |
| Investments and other |
InterestAndDividendIncomeSecurities
|
$31.34M | USD | 1 Quarter |
| Investments and other |
InterestAndDividendIncomeSecurities
|
$30.67M | USD | 2 Qtrs |
| Investments and other |
InterestAndDividendIncomeSecurities
|
$63.33M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$279.59M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$394.66M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$503.37M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$758.62M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$160.18M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$71.35M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$306.29M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$103.85M | USD | 2 Qtrs |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$2.50M | USD | 1 Quarter |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$1.06M | USD | 2 Qtrs |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$530.00K | USD | 1 Quarter |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$7.67M | USD | 2 Qtrs |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$1.46M | USD | 2 Qtrs |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$1.01M | USD | 1 Quarter |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$1.07M | USD | 1 Quarter |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$2.01M | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$9.46M | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOther
|
$4.34M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$4.76M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOther
|
$10.04M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$122.99M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$166.06M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$79.68M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$318.85M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$228.61M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$380.38M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$199.91M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$439.76M | USD | 2 Qtrs |
| Total provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$11.75M | USD | 2 Qtrs |
| Total provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$13.50M | USD | 1 Quarter |
| Total provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$3.00M | USD | 1 Quarter |
| Total provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$20.50M | USD | 2 Qtrs |
| Net interest income, after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$368.63M | USD | 2 Qtrs |
| Net interest income, after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$196.91M | USD | 1 Quarter |
| Net interest income, after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$419.26M | USD | 2 Qtrs |
| Net interest income, after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$215.11M | USD | 1 Quarter |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$18.99M | USD | 2 Qtrs |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$12.52M | USD | 1 Quarter |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$25.00M | USD | 2 Qtrs |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$9.81M | USD | 1 Quarter |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$7.36M | USD | 1 Quarter |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$15.58M | USD | 2 Qtrs |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$6.98M | USD | 1 Quarter |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$13.94M | USD | 2 Qtrs |
| Banking and service fees |
BankingandServicesFees
|
$16.66M | USD | 2 Qtrs |
| Banking and service fees |
BankingandServicesFees
|
$10.06M | USD | 1 Quarter |
| Banking and service fees |
BankingandServicesFees
|
$10.14M | USD | 1 Quarter |
| Banking and service fees |
BankingandServicesFees
|
$18.41M | USD | 2 Qtrs |
| Mortgage banking and servicing rights income |
FeesAndCommissionsMortgageBankingAndServicing
|
$641.00K | USD | 1 Quarter |
| Mortgage banking and servicing rights income |
FeesAndCommissionsMortgageBankingAndServicing
|
$4.01M | USD | 2 Qtrs |
| Mortgage banking and servicing rights income |
FeesAndCommissionsMortgageBankingAndServicing
|
$753.00K | USD | 1 Quarter |
| Mortgage banking and servicing rights income |
FeesAndCommissionsMortgageBankingAndServicing
|
$4.63M | USD | 2 Qtrs |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$2.62M | USD | 2 Qtrs |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$1.04M | USD | 1 Quarter |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$1.94M | USD | 2 Qtrs |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$750.00K | USD | 1 Quarter |
| Gain on acquisition |
AssetAcquisitionGainLossOnTransaction
|
$92.40M | USD | 1 Quarter |
| Gain on acquisition |
AssetAcquisitionGainLossOnTransaction
|
- | USD | 1 Quarter |
| Gain on acquisition |
AssetAcquisitionGainLossOnTransaction
|
- | USD | 2 Qtrs |
| Gain on acquisition |
AssetAcquisitionGainLossOnTransaction
|
$92.40M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$28.33M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$158.64M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$55.54M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$124.13M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$58.88M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$96.72M | USD | 2 Qtrs |
| Salaries and related costs |
LaborAndRelatedExpense
|
$114.69M | USD | 2 Qtrs |
| Salaries and related costs |
LaborAndRelatedExpense
|
$49.72M | USD | 1 Quarter |
| Data and operational processing |
InformationTechnologyAndDataProcessing
|
$28.65M | USD | 2 Qtrs |
| Data and operational processing |
InformationTechnologyAndDataProcessing
|
$34.41M | USD | 2 Qtrs |
| Data and operational processing |
InformationTechnologyAndDataProcessing
|
$18.33M | USD | 1 Quarter |
| Data and operational processing |
InformationTechnologyAndDataProcessing
|
$14.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.37M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.05M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.49M | USD | 1 Quarter |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$10.90M | USD | 1 Quarter |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$17.27M | USD | 2 Qtrs |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$9.79M | USD | 1 Quarter |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$20.17M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$8.46M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$16.54M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$5.98M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$15.79M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$7.74M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$3.68M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$4.00M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$7.85M | USD | 2 Qtrs |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$8.38M | USD | 2 Qtrs |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$3.57M | USD | 1 Quarter |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$3.94M | USD | 1 Quarter |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$7.30M | USD | 2 Qtrs |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$6.57M | USD | 2 Qtrs |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$5.95M | USD | 1 Quarter |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$3.74M | USD | 1 Quarter |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$9.96M | USD | 2 Qtrs |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$18.73M | USD | 2 Qtrs |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$8.49M | USD | 1 Quarter |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$7.37M | USD | 1 Quarter |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$31.27M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$242.34M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$224.11M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$108.03M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$121.84M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$117.21M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$200.06M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$217.40M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$335.55M | USD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$35.66M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$65.62M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$60.10M | USD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$101.14M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$139.96M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$151.77M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$81.55M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$234.42M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$154.24M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$80.38M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$237.11M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$135.95M | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$4.04 | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.36 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$2.65 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$2.34 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.98 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.31 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.35 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.62 | USD | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$139.96M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$151.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$234.42M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$12.37M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$12.05M | USD | 2 Qtrs |
| Other accretion and amortization |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$12.01M | USD | 2 Qtrs |
| Other accretion and amortization |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-529.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.39M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.57M | USD | 2 Qtrs |
| Trading activity |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-1.39M | USD | 2 Qtrs |
| Trading activity |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-429.00K | USD | 2 Qtrs |
| Provision (benefit) for credit losses - loans |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$11.75M | USD | 2 Qtrs |
| Provision (benefit) for credit losses - loans |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$13.50M | USD | 1 Quarter |
| Provision (benefit) for credit losses - loans |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$3.00M | USD | 1 Quarter |
| Provision (benefit) for credit losses - loans |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$20.50M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.59M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$21.03M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$96.91M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$113.30M | USD | 2 Qtrs |
| Unrealized and realized gains on loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$3.85M | USD | 2 Qtrs |
| Unrealized and realized gains on loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$4.12M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$107.85M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$117.25M | USD | 2 Qtrs |
| Changes in servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$93.00K | USD | 2 Qtrs |
| Changes in servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$-1.96M | USD | 2 Qtrs |
| Gain on FDIC Loan Purchase |
GainOnFDICLoanPurchase
|
$92.40M | USD | 2 Qtrs |
| Gain on FDIC Loan Purchase |
GainOnFDICLoanPurchase
|
- | USD | 2 Qtrs |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$10.84M | USD | 2 Qtrs |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$-280.13M | USD | 2 Qtrs |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
$-144.84M | USD | 2 Qtrs |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
$-108.22M | USD | 2 Qtrs |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$19.06M | USD | 2 Qtrs |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$72.13M | USD | 2 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-4.34M | USD | 2 Qtrs |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-318.39M | USD | 2 Qtrs |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-76.59M | USD | 2 Qtrs |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-90.71M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-4.50M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-81.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$177.08M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$147.09M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$9.61M | USD | 2 Qtrs |
| Proceeds from sale and repayment of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$5.95M | USD | 2 Qtrs |
| Proceeds from sale and repayment of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$9.11M | USD | 2 Qtrs |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
$74.97M | USD | 2 Qtrs |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
- | USD | 2 Qtrs |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
$74.97M | USD | 2 Qtrs |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
- | USD | 2 Qtrs |
| Origination of loans held for investment |
OriginationOfLoansNet
|
$4.50B | USD | 2 Qtrs |
| Origination of loans held for investment |
OriginationOfLoansNet
|
$5.30B | USD | 2 Qtrs |
| Proceeds from sale of loans originally classified as held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$13.96M | USD | 2 Qtrs |
| Proceeds from sale of loans originally classified as held for investment |
ProceedsFromSaleOfFinanceReceivables
|
- | USD | 2 Qtrs |
| Mortgage warehouse loan activity, net |
ProceedsFromPaymentsForMortgageWarehouseLoansNet
|
$150.94M | USD | 2 Qtrs |
| Mortgage warehouse loan activity, net |
ProceedsFromPaymentsForMortgageWarehouseLoansNet
|
$136.54M | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.23M | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$3.42M | USD | 2 Qtrs |
| Acquisition of business activity, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.53M | USD | 2 Qtrs |
| Acquisition of business activity, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Purchase of loans and leases, net of discounts and premiums |
PaymentsToAcquireFinanceReceivables
|
$841.41M | USD | 2 Qtrs |
| Purchase of loans and leases, net of discounts and premiums |
PaymentsToAcquireFinanceReceivables
|
$127.00K | USD | 2 Qtrs |
| Principal repayments on loans |
ProceedsFromCollectionOfFinanceReceivables
|
$2.95B | USD | 2 Qtrs |
| Principal repayments on loans |
ProceedsFromCollectionOfFinanceReceivables
|
$4.27B | USD | 2 Qtrs |
| Purchases of furniture, equipment, software and intangibles |
PaymentsToAcquireProductiveAssets
|
$17.03M | USD | 2 Qtrs |
| Purchases of furniture, equipment, software and intangibles |
PaymentsToAcquireProductiveAssets
|
$13.98M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.74B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.41B | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.74B | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.08B | USD | 2 Qtrs |
| Repayments of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$17.50M | USD | 2 Qtrs |
| Repayments of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 2 Qtrs |
| Net (repayment) proceeds of other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-21.20M | USD | 2 Qtrs |
| Net (repayment) proceeds of other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-111.50M | USD | 2 Qtrs |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.93M | USD | 2 Qtrs |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.25M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$82.58M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$970.77M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.61B | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$377.81M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-618.36M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.76B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.95B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.76B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.95B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| Interest paid on interest-bearing liabilities |
InterestPaidNet
|
$121.88M | USD | 2 Qtrs |
| Interest paid on interest-bearing liabilities |
InterestPaidNet
|
$323.04M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$73.13M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$84.44M | USD | 2 Qtrs |
| Transfers to other real estate and repossessed vehicles from loans held for investment |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$7.23M | USD | 2 Qtrs |
| Transfers to other real estate and repossessed vehicles from loans held for investment |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$3.30M | USD | 2 Qtrs |
| Transfers from loans held for sale to loans and leases held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$2.78M | USD | 2 Qtrs |
| Transfers from loans held for sale to loans and leases held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$690.00K | USD | 2 Qtrs |
| Operating lease liabilities from obtaining right of use assets |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
$5.77M | USD | 2 Qtrs |
| Operating lease liabilities from obtaining right of use assets |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
- | USD | 2 Qtrs |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, issued and treasury, beginning balance (in shares) |
CommonStockSharesIssued
|
69.47M | shares | Point-in-time |
| Common stock, issued and treasury, beginning balance (in shares) |
CommonStockSharesIssued
|
69.83M | shares | Point-in-time |
| Common stock, treasury, beginning balance (in shares) |
TreasuryStockCommonShares
|
10.52M | shares | Point-in-time |
| Common stock, treasury, beginning balance (in shares) |
TreasuryStockCommonShares
|
12.93M | 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
|
56.90M | shares | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$2.08B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Stockholder's equity, beginning balance |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$139.96M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$151.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$234.42M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.01M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.47M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.69M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.18M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$58.65M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$83.19M | USD | 2 Qtrs |
| Stock-based compensation activity |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$8.64M | USD | 2 Qtrs |
| Stock-based compensation activity |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$7.14M | USD | 2 Qtrs |
| Stock-based compensation activity |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$6.21M | USD | 1 Quarter |
| Stock-based compensation activity |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$6.43M | USD | 1 Quarter |
| Common stock, issued and treasury, ending balance (in shares) |
CommonStockSharesIssued
|
69.47M | shares | Point-in-time |
| Common stock, issued and treasury, ending balance (in shares) |
CommonStockSharesIssued
|
69.83M | shares | Point-in-time |
| Common stock, treasury, ending balance (in shares) |
TreasuryStockCommonShares
|
10.52M | shares | Point-in-time |
| Common stock, treasury, ending balance (in shares) |
TreasuryStockCommonShares
|
12.93M | 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
|
56.90M | shares | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$2.08B | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Stockholder's equity, ending balance |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$139.96M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$151.77M | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.72M | USD | 2 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.17M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$81.55M | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-503.00K | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.06M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$234.42M | USD | 2 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, net of income tax expense (benefit) of $1,058 and $(503) for the three months ended and $1,170 and $(1,718) for the six months ended December 31, 2023 and 2022, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.01M | USD | 2 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, net of income tax expense (benefit) of $1,058 and $(503) for the three months ended and $1,170 and $(1,718) for the six months ended December 31, 2023 and 2022, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.69M | USD | 2 Qtrs |
| Net unrealized gain (loss) from available-for-sale securities, net of income tax expense (benefit) of $1,058 and $(503) for the three months ended and $1,170 and $(1,718) for the six months ended December 31, 2023 and 2022, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.18M | USD | 1 Quarter |
| Net unrealized gain (loss) from available-for-sale securities, net of income tax expense (benefit) of $1,058 and $(503) for the three months ended and $1,170 and $(1,718) for the six months ended December 31, 2023 and 2022, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.47M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.01M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.47M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.69M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.18M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$154.24M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$80.38M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$237.11M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$135.95M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.