10-Q Filing

Axos Financial, Inc. CIK: 1299709 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001299709-24-000093`
Period End Date	20240331
Filing Date	20240430
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ax-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 280 Cash Flow Statement 216 Stockholders Equity 80 Comprehensive Income 40

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$148.62M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$148.62M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$166.68M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$166.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.23B	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$257.52M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$257.52M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$157.22M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$157.22M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$251.75M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$251.75M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$161.29M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$161.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$149.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$149.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$216.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$216.14M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50B	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 restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38B	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 restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	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`	$592.00K	USD	Point-in-time
Trading securities	`TradingSecurities`	$592.00K	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
Trading securities	`TradingSecurities`	$758.00K	USD	Point-in-time
Available-for-sale securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$207.58M	USD	Point-in-time
Available-for-sale securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$207.58M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	69.47M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	69.47M	shares	Point-in-time
Available-for-sale securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$232.35M	USD	Point-in-time
Available-for-sale securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$232.35M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.03M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.03M	shares	Point-in-time
Stock of regulatory agencies	`FederalHomeLoanBankStock`	$21.51M	USD	Point-in-time
Stock of regulatory agencies	`FederalHomeLoanBankStock`	$21.51M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.08M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.08M	shares	Point-in-time
Stock of regulatory agencies	`FederalHomeLoanBankStock`	$22.26M	USD	Point-in-time
Stock of regulatory agencies	`FederalHomeLoanBankStock`	$22.26M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	58.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	58.94M	shares	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`	$23.20M	USD	Point-in-time
Loans held for sale, carried at fair value	`LoansReceivableHeldForSaleAmount`	$16.24M	USD	Point-in-time
Loans held for sale, carried at fair value	`LoansReceivableHeldForSaleAmount`	$16.24M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	12.95M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	12.95M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	10.52M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	10.52M	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`	$776.00K	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`	-	USD	Point-in-time
Loansnet of allowance for credit losses of $257,522 as of March 31, 2024 and $166,680 as of June 30, 2023	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$16.46B	USD	Point-in-time
Loansnet of allowance for credit losses of $257,522 as of March 31, 2024 and $166,680 as of June 30, 2023	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$16.46B	USD	Point-in-time
Loansnet of allowance for credit losses of $257,522 as of March 31, 2024 and $166,680 as of June 30, 2023	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$18.73B	USD	Point-in-time
Loansnet of allowance for credit losses of $257,522 as of March 31, 2024 and $166,680 as of June 30, 2023	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$18.73B	USD	Point-in-time
Servicing rights, carried at fair value	`ServicingAsset`	$28.13M	USD	Point-in-time
Servicing rights, carried at fair value	`ServicingAsset`	$28.13M	USD	Point-in-time
Servicing rights, carried at fair value	`ServicingAsset`	$25.44M	USD	Point-in-time
Servicing rights, carried at fair value	`ServicingAsset`	$25.44M	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$105.85M	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$105.85M	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$134.34M	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$134.34M	USD	Point-in-time
Customer, broker-dealer and clearing receivables	`ReceivablesFromTradeBrokersDealersAndClearingOrganizations`	$292.63M	USD	Point-in-time
Customer, broker-dealer and clearing receivables	`ReceivablesFromTradeBrokersDealersAndClearingOrganizations`	$292.63M	USD	Point-in-time
Customer, broker-dealer and clearing receivables	`ReceivablesFromTradeBrokersDealersAndClearingOrganizations`	$374.07M	USD	Point-in-time
Customer, broker-dealer and clearing receivables	`ReceivablesFromTradeBrokersDealersAndClearingOrganizations`	$374.07M	USD	Point-in-time
Goodwill and other intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$144.32M	USD	Point-in-time
Goodwill and other intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$144.32M	USD	Point-in-time
Goodwill and other intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$152.15M	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`	$545.05M	USD	Point-in-time
Other assets	`OtherAssets`	$745.15M	USD	Point-in-time
Other assets	`OtherAssets`	$745.15M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$20.35B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$20.35B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.64B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.64B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$2.90B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$2.90B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$2.76B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$2.76B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$14.22B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$14.22B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$16.34B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$16.34B	USD	Point-in-time
Total deposits	`Deposits`	$17.12B	USD	Point-in-time
Total deposits	`Deposits`	$17.12B	USD	Point-in-time
Total deposits	`Deposits`	$19.10B	USD	Point-in-time
Total deposits	`Deposits`	$19.10B	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
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`	$361.78M	USD	Point-in-time
Borrowings, subordinated notes and debentures	`LongTermDebt`	$330.39M	USD	Point-in-time
Borrowings, subordinated notes and debentures	`LongTermDebt`	$330.39M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$159.83M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$159.83M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$119.80M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$119.80M	USD	Point-in-time
Customer, broker-dealer and clearing payables	`PayablesToTradeBrokersDealersAndClearingOrganizations`	$445.48M	USD	Point-in-time
Customer, broker-dealer and clearing payables	`PayablesToTradeBrokersDealersAndClearingOrganizations`	$445.48M	USD	Point-in-time
Customer, broker-dealer and clearing payables	`PayablesToTradeBrokersDealersAndClearingOrganizations`	$387.18M	USD	Point-in-time
Customer, broker-dealer and clearing payables	`PayablesToTradeBrokersDealersAndClearingOrganizations`	$387.18M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$414.94M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$414.94M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$251.11M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$251.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.43B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	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; 70,033,523 shares issued and 57,079,429 shares outstanding as of March 31, 2024; 69,465,446 shares issued and 58,943,035 shares outstanding as of June 30, 2023	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock$0.01 par value; 150,000,000 shares authorized; 70,033,523 shares issued and 57,079,429 shares outstanding as of March 31, 2024; 69,465,446 shares issued and 58,943,035 shares outstanding as of June 30, 2023	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock$0.01 par value; 150,000,000 shares authorized; 70,033,523 shares issued and 57,079,429 shares outstanding as of March 31, 2024; 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; 70,033,523 shares issued and 57,079,429 shares outstanding as of March 31, 2024; 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`	$502.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$502.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$479.88M	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`	$-6.61M	USD	Point-in-time
Accumulated other comprehensive income (loss)net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.06M	USD	Point-in-time
Accumulated other comprehensive income (loss)net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.74B	USD	Point-in-time
Treasury stock, at cost; 12,954,094 shares as of March 31, 2024 and 10,522,411 shares as of June 30, 2023	`TreasuryStockCommonValue`	$292.41M	USD	Point-in-time
Treasury stock, at cost; 12,954,094 shares as of March 31, 2024 and 10,522,411 shares as of June 30, 2023	`TreasuryStockCommonValue`	$292.41M	USD	Point-in-time
Treasury stock, at cost; 12,954,094 shares as of March 31, 2024 and 10,522,411 shares as of June 30, 2023	`TreasuryStockCommonValue`	$384.58M	USD	Point-in-time
Treasury stock, at cost; 12,954,094 shares as of March 31, 2024 and 10,522,411 shares as of June 30, 2023	`TreasuryStockCommonValue`	$384.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$20.35B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$20.35B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$22.64B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$22.64B	USD	Point-in-time

Income Statement 280 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$743.86M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$743.86M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$1.09B	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$1.09B	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$405.28M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$405.28M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$279.86M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$279.86M	USD	1 Quarter
Securities borrowed and customer receivables	`InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables`	$13.84M	USD	3 Qtrs
Securities borrowed and customer receivables	`InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables`	$13.84M	USD	3 Qtrs
Securities borrowed and customer receivables	`InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables`	$16.16M	USD	3 Qtrs
Securities borrowed and customer receivables	`InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables`	$16.16M	USD	3 Qtrs
Securities borrowed and customer receivables	`InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables`	$5.70M	USD	1 Quarter
Securities borrowed and customer receivables	`InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables`	$5.70M	USD	1 Quarter
Securities borrowed and customer receivables	`InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables`	$5.14M	USD	1 Quarter
Securities borrowed and customer receivables	`InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables`	$5.14M	USD	1 Quarter
Investments and other	`InterestAndDividendIncomeSecurities`	$22.33M	USD	1 Quarter
Investments and other	`InterestAndDividendIncomeSecurities`	$22.33M	USD	1 Quarter
Investments and other	`InterestAndDividendIncomeSecurities`	$32.58M	USD	1 Quarter
Investments and other	`InterestAndDividendIncomeSecurities`	$32.58M	USD	1 Quarter
Investments and other	`InterestAndDividendIncomeSecurities`	$95.91M	USD	3 Qtrs
Investments and other	`InterestAndDividendIncomeSecurities`	$95.91M	USD	3 Qtrs
Investments and other	`InterestAndDividendIncomeSecurities`	$53.00M	USD	3 Qtrs
Investments and other	`InterestAndDividendIncomeSecurities`	$53.00M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$810.71M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$810.71M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$443.56M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$443.56M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$1.20B	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$1.20B	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$307.33M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$307.33M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$176.74M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$176.74M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$98.44M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$98.44M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$202.29M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$202.29M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$483.03M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$483.03M	USD	3 Qtrs
Advances from the Federal Home Loan Bank	`InterestExpenseFederalHomeLoanBankAdvances`	$735.00K	USD	1 Quarter
Advances from the Federal Home Loan Bank	`InterestExpenseFederalHomeLoanBankAdvances`	$735.00K	USD	1 Quarter
Advances from the Federal Home Loan Bank	`InterestExpenseFederalHomeLoanBankAdvances`	$1.79M	USD	3 Qtrs
Advances from the Federal Home Loan Bank	`InterestExpenseFederalHomeLoanBankAdvances`	$1.79M	USD	3 Qtrs
Advances from the Federal Home Loan Bank	`InterestExpenseFederalHomeLoanBankAdvances`	$4.45M	USD	1 Quarter
Advances from the Federal Home Loan Bank	`InterestExpenseFederalHomeLoanBankAdvances`	$4.45M	USD	1 Quarter
Advances from the Federal Home Loan Bank	`InterestExpenseFederalHomeLoanBankAdvances`	$12.12M	USD	3 Qtrs
Advances from the Federal Home Loan Bank	`InterestExpenseFederalHomeLoanBankAdvances`	$12.12M	USD	3 Qtrs
Securities loaned	`InterestExpenseSecuritiesLoaned`	$3.32M	USD	3 Qtrs
Securities loaned	`InterestExpenseSecuritiesLoaned`	$3.32M	USD	3 Qtrs
Securities loaned	`InterestExpenseSecuritiesLoaned`	$376.00K	USD	1 Quarter
Securities loaned	`InterestExpenseSecuritiesLoaned`	$376.00K	USD	1 Quarter
Securities loaned	`InterestExpenseSecuritiesLoaned`	$1.83M	USD	3 Qtrs
Securities loaned	`InterestExpenseSecuritiesLoaned`	$1.83M	USD	3 Qtrs
Securities loaned	`InterestExpenseSecuritiesLoaned`	$1.31M	USD	1 Quarter
Securities loaned	`InterestExpenseSecuritiesLoaned`	$1.31M	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$13.61M	USD	3 Qtrs
Other borrowings	`InterestExpenseOther`	$13.61M	USD	3 Qtrs
Other borrowings	`InterestExpenseOther`	$4.15M	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$4.15M	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$4.11M	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$4.11M	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$14.15M	USD	3 Qtrs
Other borrowings	`InterestExpenseOther`	$14.15M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$108.35M	USD	1 Quarter
Total interest expense	`InterestExpense`	$108.35M	USD	1 Quarter
Total interest expense	`InterestExpense`	$231.34M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$231.34M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$500.81M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$500.81M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$181.96M	USD	1 Quarter
Total interest expense	`InterestExpense`	$181.96M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$261.61M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$261.61M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$579.37M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$579.37M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$701.37M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$701.37M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$198.98M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$198.98M	USD	1 Quarter
Total provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$26.50M	USD	3 Qtrs
Total provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$26.50M	USD	3 Qtrs
Total provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$5.50M	USD	1 Quarter
Total provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$5.50M	USD	1 Quarter
Total provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$6.00M	USD	1 Quarter
Total provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$6.00M	USD	1 Quarter
Total provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$17.25M	USD	3 Qtrs
Total provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$17.25M	USD	3 Qtrs
Net interest income, after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$674.87M	USD	3 Qtrs
Net interest income, after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$674.87M	USD	3 Qtrs
Net interest income, after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$193.48M	USD	1 Quarter
Net interest income, after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$193.48M	USD	1 Quarter
Net interest income, after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$562.12M	USD	3 Qtrs
Net interest income, after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$562.12M	USD	3 Qtrs
Net interest income, after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$255.61M	USD	1 Quarter
Net interest income, after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$255.61M	USD	1 Quarter
Broker-dealer fee income	`BrokerDealerFeeIncome`	$37.08M	USD	3 Qtrs
Broker-dealer fee income	`BrokerDealerFeeIncome`	$37.08M	USD	3 Qtrs
Broker-dealer fee income	`BrokerDealerFeeIncome`	$32.73M	USD	3 Qtrs
Broker-dealer fee income	`BrokerDealerFeeIncome`	$32.73M	USD	3 Qtrs
Broker-dealer fee income	`BrokerDealerFeeIncome`	$12.09M	USD	1 Quarter
Broker-dealer fee income	`BrokerDealerFeeIncome`	$12.09M	USD	1 Quarter
Broker-dealer fee income	`BrokerDealerFeeIncome`	$13.74M	USD	1 Quarter
Broker-dealer fee income	`BrokerDealerFeeIncome`	$13.74M	USD	1 Quarter
Advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$20.82M	USD	3 Qtrs
Advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$20.82M	USD	3 Qtrs
Advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$6.88M	USD	1 Quarter
Advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$6.88M	USD	1 Quarter
Advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$23.69M	USD	3 Qtrs
Advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$23.69M	USD	3 Qtrs
Advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$8.11M	USD	1 Quarter
Advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$8.11M	USD	1 Quarter
Banking and service fees	`BankingandServicesFees`	$27.29M	USD	3 Qtrs
Banking and service fees	`BankingandServicesFees`	$27.29M	USD	3 Qtrs
Banking and service fees	`BankingandServicesFees`	$8.88M	USD	1 Quarter
Banking and service fees	`BankingandServicesFees`	$8.88M	USD	1 Quarter
Banking and service fees	`BankingandServicesFees`	$8.44M	USD	1 Quarter
Banking and service fees	`BankingandServicesFees`	$8.44M	USD	1 Quarter
Banking and service fees	`BankingandServicesFees`	$25.10M	USD	3 Qtrs
Banking and service fees	`BankingandServicesFees`	$25.10M	USD	3 Qtrs
Mortgage banking and servicing rights income	`FeesAndCommissionsMortgageBankingAndServicing`	$5.11M	USD	3 Qtrs
Mortgage banking and servicing rights income	`FeesAndCommissionsMortgageBankingAndServicing`	$5.11M	USD	3 Qtrs
Mortgage banking and servicing rights income	`FeesAndCommissionsMortgageBankingAndServicing`	$2.18M	USD	1 Quarter
Mortgage banking and servicing rights income	`FeesAndCommissionsMortgageBankingAndServicing`	$2.18M	USD	1 Quarter
Mortgage banking and servicing rights income	`FeesAndCommissionsMortgageBankingAndServicing`	$6.81M	USD	3 Qtrs
Mortgage banking and servicing rights income	`FeesAndCommissionsMortgageBankingAndServicing`	$6.81M	USD	3 Qtrs
Mortgage banking and servicing rights income	`FeesAndCommissionsMortgageBankingAndServicing`	$1.11M	USD	1 Quarter
Mortgage banking and servicing rights income	`FeesAndCommissionsMortgageBankingAndServicing`	$1.11M	USD	1 Quarter
Prepayment penalty fee income	`PrepaymentPenaltyFeeIncome`	$1.92M	USD	1 Quarter
Prepayment penalty fee income	`PrepaymentPenaltyFeeIncome`	$1.92M	USD	1 Quarter
Prepayment penalty fee income	`PrepaymentPenaltyFeeIncome`	$4.54M	USD	3 Qtrs
Prepayment penalty fee income	`PrepaymentPenaltyFeeIncome`	$4.54M	USD	3 Qtrs
Prepayment penalty fee income	`PrepaymentPenaltyFeeIncome`	$2.07M	USD	1 Quarter
Prepayment penalty fee income	`PrepaymentPenaltyFeeIncome`	$2.07M	USD	1 Quarter
Prepayment penalty fee income	`PrepaymentPenaltyFeeIncome`	$4.01M	USD	3 Qtrs
Prepayment penalty fee income	`PrepaymentPenaltyFeeIncome`	$4.01M	USD	3 Qtrs
Gain on acquisition	`AssetAcquisitionGainLossOnTransaction`	$92.40M	USD	3 Qtrs
Gain on acquisition	`AssetAcquisitionGainLossOnTransaction`	$92.40M	USD	3 Qtrs
Gain on acquisition	`AssetAcquisitionGainLossOnTransaction`	-	USD	1 Quarter
Gain on acquisition	`AssetAcquisitionGainLossOnTransaction`	-	USD	1 Quarter
Gain on acquisition	`AssetAcquisitionGainLossOnTransaction`	-	USD	1 Quarter
Gain on acquisition	`AssetAcquisitionGainLossOnTransaction`	-	USD	1 Quarter
Gain on acquisition	`AssetAcquisitionGainLossOnTransaction`	-	USD	3 Qtrs
Gain on acquisition	`AssetAcquisitionGainLossOnTransaction`	-	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$32.25M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$32.25M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$191.80M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$191.80M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$87.78M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$87.78M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$33.16M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$33.16M	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$53.05M	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$53.05M	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$67.42M	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$67.42M	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$182.11M	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$182.11M	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$149.76M	USD	3 Qtrs
Salaries and related costs	`LaborAndRelatedExpense`	$149.76M	USD	3 Qtrs
Data and operational processing	`InformationTechnologyAndDataProcessing`	$44.46M	USD	3 Qtrs
Data and operational processing	`InformationTechnologyAndDataProcessing`	$44.46M	USD	3 Qtrs
Data and operational processing	`InformationTechnologyAndDataProcessing`	$52.65M	USD	3 Qtrs
Data and operational processing	`InformationTechnologyAndDataProcessing`	$52.65M	USD	3 Qtrs
Data and operational processing	`InformationTechnologyAndDataProcessing`	$15.81M	USD	1 Quarter
Data and operational processing	`InformationTechnologyAndDataProcessing`	$15.81M	USD	1 Quarter
Data and operational processing	`InformationTechnologyAndDataProcessing`	$18.24M	USD	1 Quarter
Data and operational processing	`InformationTechnologyAndDataProcessing`	$18.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.22M	USD	1 Quarter
Advertising and promotional	`MarketingAndAdvertisingExpense`	$30.45M	USD	3 Qtrs
Advertising and promotional	`MarketingAndAdvertisingExpense`	$30.45M	USD	3 Qtrs
Advertising and promotional	`MarketingAndAdvertisingExpense`	$10.28M	USD	1 Quarter
Advertising and promotional	`MarketingAndAdvertisingExpense`	$10.28M	USD	1 Quarter
Advertising and promotional	`MarketingAndAdvertisingExpense`	$29.05M	USD	3 Qtrs
Advertising and promotional	`MarketingAndAdvertisingExpense`	$29.05M	USD	3 Qtrs
Advertising and promotional	`MarketingAndAdvertisingExpense`	$11.79M	USD	1 Quarter
Advertising and promotional	`MarketingAndAdvertisingExpense`	$11.79M	USD	1 Quarter
Professional services	`ProfessionalFees`	$24.86M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$24.86M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$9.07M	USD	1 Quarter
Professional services	`ProfessionalFees`	$9.07M	USD	1 Quarter
Professional services	`ProfessionalFees`	$6.75M	USD	1 Quarter
Professional services	`ProfessionalFees`	$6.75M	USD	1 Quarter
Professional services	`ProfessionalFees`	$23.29M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$23.29M	USD	3 Qtrs
Occupancy and equipment	`OccupancyAndEquipmentExpense`	$11.61M	USD	3 Qtrs
Occupancy and equipment	`OccupancyAndEquipmentExpense`	$11.61M	USD	3 Qtrs
Occupancy and equipment	`OccupancyAndEquipmentExpense`	$12.10M	USD	3 Qtrs
Occupancy and equipment	`OccupancyAndEquipmentExpense`	$12.10M	USD	3 Qtrs
Occupancy and equipment	`OccupancyAndEquipmentExpense`	$4.25M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipmentExpense`	$4.25M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipmentExpense`	$3.87M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipmentExpense`	$3.87M	USD	1 Quarter
FDIC and regulatory fees	`FdicAndPrimaryFederalRegulatorFees`	$3.86M	USD	1 Quarter
FDIC and regulatory fees	`FdicAndPrimaryFederalRegulatorFees`	$3.86M	USD	1 Quarter
FDIC and regulatory fees	`FdicAndPrimaryFederalRegulatorFees`	$13.62M	USD	3 Qtrs
FDIC and regulatory fees	`FdicAndPrimaryFederalRegulatorFees`	$13.62M	USD	3 Qtrs
FDIC and regulatory fees	`FdicAndPrimaryFederalRegulatorFees`	$5.23M	USD	1 Quarter
FDIC and regulatory fees	`FdicAndPrimaryFederalRegulatorFees`	$5.23M	USD	1 Quarter
FDIC and regulatory fees	`FdicAndPrimaryFederalRegulatorFees`	$11.16M	USD	3 Qtrs
FDIC and regulatory fees	`FdicAndPrimaryFederalRegulatorFees`	$11.16M	USD	3 Qtrs
Broker-dealer clearing charges	`FloorBrokerageExchangeAndClearanceFees`	$4.46M	USD	1 Quarter
Broker-dealer clearing charges	`FloorBrokerageExchangeAndClearanceFees`	$4.46M	USD	1 Quarter
Broker-dealer clearing charges	`FloorBrokerageExchangeAndClearanceFees`	$9.92M	USD	3 Qtrs
Broker-dealer clearing charges	`FloorBrokerageExchangeAndClearanceFees`	$9.92M	USD	3 Qtrs
Broker-dealer clearing charges	`FloorBrokerageExchangeAndClearanceFees`	$14.42M	USD	3 Qtrs
Broker-dealer clearing charges	`FloorBrokerageExchangeAndClearanceFees`	$14.42M	USD	3 Qtrs
Broker-dealer clearing charges	`FloorBrokerageExchangeAndClearanceFees`	$3.36M	USD	1 Quarter
Broker-dealer clearing charges	`FloorBrokerageExchangeAndClearanceFees`	$3.36M	USD	1 Quarter
General and administrative expense	`OtherGeneralAndAdministrativeExpense`	$38.17M	USD	3 Qtrs
General and administrative expense	`OtherGeneralAndAdministrativeExpense`	$38.17M	USD	3 Qtrs
General and administrative expense	`OtherGeneralAndAdministrativeExpense`	$6.90M	USD	1 Quarter
General and administrative expense	`OtherGeneralAndAdministrativeExpense`	$6.90M	USD	1 Quarter
General and administrative expense	`OtherGeneralAndAdministrativeExpense`	$7.04M	USD	1 Quarter
General and administrative expense	`OtherGeneralAndAdministrativeExpense`	$7.04M	USD	1 Quarter
General and administrative expense	`OtherGeneralAndAdministrativeExpense`	$25.77M	USD	3 Qtrs
General and administrative expense	`OtherGeneralAndAdministrativeExpense`	$25.77M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$335.16M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$335.16M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$133.23M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$133.23M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$111.04M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$111.04M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$375.57M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$375.57M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$491.09M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$491.09M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.54M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.54M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$314.74M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$314.74M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.68M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.68M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$145.96M	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$145.96M	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$34.83M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$34.83M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$44.82M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$44.82M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$94.93M	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$94.93M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$79.85M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$79.85M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$110.72M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$110.72M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$345.14M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$345.14M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$219.81M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$219.81M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$217.17M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$217.17M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$348.68M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$348.68M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$111.58M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$111.58M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$81.22M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$81.22M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$5.98	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$5.98	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.67	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.67	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.63	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.63	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.88	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.88	USD	3 Qtrs

Cash Flow Statement 216 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$79.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$345.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$345.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$219.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$219.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$19.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$19.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$17.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$17.72M	USD	3 Qtrs
Other accretion and amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$37.92M	USD	3 Qtrs
Other accretion and amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$37.92M	USD	3 Qtrs
Other accretion and amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$624.00K	USD	3 Qtrs
Other accretion and amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$624.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.15M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.15M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.62M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.62M	USD	3 Qtrs
Trading activity	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-166.00K	USD	3 Qtrs
Trading activity	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-166.00K	USD	3 Qtrs
Trading activity	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-1.36M	USD	3 Qtrs
Trading activity	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-1.36M	USD	3 Qtrs
Provision (benefit) for credit losses - loans	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$26.50M	USD	3 Qtrs
Provision (benefit) for credit losses - loans	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$26.50M	USD	3 Qtrs
Provision (benefit) for credit losses - loans	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$5.50M	USD	1 Quarter
Provision (benefit) for credit losses - loans	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$5.50M	USD	1 Quarter
Provision (benefit) for credit losses - loans	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$6.00M	USD	1 Quarter
Provision (benefit) for credit losses - loans	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$6.00M	USD	1 Quarter
Provision (benefit) for credit losses - loans	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$17.25M	USD	3 Qtrs
Provision (benefit) for credit losses - loans	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$17.25M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.27M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.27M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.01M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.01M	USD	3 Qtrs
Origination of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$158.50M	USD	3 Qtrs
Origination of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$158.50M	USD	3 Qtrs
Origination of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$144.73M	USD	3 Qtrs
Origination of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$144.73M	USD	3 Qtrs
Unrealized and realized gains on loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$5.65M	USD	3 Qtrs
Unrealized and realized gains on loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$5.65M	USD	3 Qtrs
Unrealized and realized gains on loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$6.09M	USD	3 Qtrs
Unrealized and realized gains on loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$6.09M	USD	3 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$154.89M	USD	3 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$154.89M	USD	3 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$160.70M	USD	3 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$160.70M	USD	3 Qtrs
Changes in servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$375.00K	USD	3 Qtrs
Changes in servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$375.00K	USD	3 Qtrs
Changes in servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$-1.80M	USD	3 Qtrs
Changes in servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$-1.80M	USD	3 Qtrs
Gain on FDIC Loan Purchase	`GainOnFDICLoanPurchase`	$92.40M	USD	3 Qtrs
Gain on FDIC Loan Purchase	`GainOnFDICLoanPurchase`	$92.40M	USD	3 Qtrs
Gain on FDIC Loan Purchase	`GainOnFDICLoanPurchase`	-	USD	3 Qtrs
Gain on FDIC Loan Purchase	`GainOnFDICLoanPurchase`	-	USD	3 Qtrs
Gain on repurchase of subordinated notes	`GainsLossesOnExtinguishmentOfDebt`	$742.00K	USD	3 Qtrs
Gain on repurchase of subordinated notes	`GainsLossesOnExtinguishmentOfDebt`	$742.00K	USD	3 Qtrs
Gain on repurchase of subordinated notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on repurchase of subordinated notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$-251.69M	USD	3 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$-251.69M	USD	3 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$-28.49M	USD	3 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$-28.49M	USD	3 Qtrs
Customer, broker-dealer and clearing receivables	`IncreaseDecreaseInBrokerageReceivables`	$-81.44M	USD	3 Qtrs
Customer, broker-dealer and clearing receivables	`IncreaseDecreaseInBrokerageReceivables`	$-81.44M	USD	3 Qtrs
Customer, broker-dealer and clearing receivables	`IncreaseDecreaseInBrokerageReceivables`	$-94.06M	USD	3 Qtrs
Customer, broker-dealer and clearing receivables	`IncreaseDecreaseInBrokerageReceivables`	$-94.06M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.29M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.29M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$51.25M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$51.25M	USD	3 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-40.03M	USD	3 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-40.03M	USD	3 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-359.79M	USD	3 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-359.79M	USD	3 Qtrs
Customer, broker-dealer and clearing payables	`IncreaseDecreaseInPayablesToBrokerDealers`	$-105.56M	USD	3 Qtrs
Customer, broker-dealer and clearing payables	`IncreaseDecreaseInPayablesToBrokerDealers`	$-105.56M	USD	3 Qtrs
Customer, broker-dealer and clearing payables	`IncreaseDecreaseInPayablesToBrokerDealers`	$-58.30M	USD	3 Qtrs
Customer, broker-dealer and clearing payables	`IncreaseDecreaseInPayablesToBrokerDealers`	$-58.30M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$31.15M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$31.15M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.82M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$261.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$261.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.25M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.61M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.61M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$30.00M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$30.00M	USD	3 Qtrs
Proceeds from sale and repayment of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.73M	USD	3 Qtrs
Proceeds from sale and repayment of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.73M	USD	3 Qtrs
Proceeds from sale and repayment of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$39.39M	USD	3 Qtrs
Proceeds from sale and repayment of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$39.39M	USD	3 Qtrs
Purchase of stock of regulatory agencies	`PaymentsToAcquireRegulatoryAgenciesStock`	-	USD	3 Qtrs
Purchase of stock of regulatory agencies	`PaymentsToAcquireRegulatoryAgenciesStock`	-	USD	3 Qtrs
Purchase of stock of regulatory agencies	`PaymentsToAcquireRegulatoryAgenciesStock`	$108.72M	USD	3 Qtrs
Purchase of stock of regulatory agencies	`PaymentsToAcquireRegulatoryAgenciesStock`	$108.72M	USD	3 Qtrs
Proceeds from redemption of stock of regulatory agencies	`ProceedsFromSaleOfRegulatoryAgenciesStock`	-	USD	3 Qtrs
Proceeds from redemption of stock of regulatory agencies	`ProceedsFromSaleOfRegulatoryAgenciesStock`	-	USD	3 Qtrs
Proceeds from redemption of stock of regulatory agencies	`ProceedsFromSaleOfRegulatoryAgenciesStock`	$108.72M	USD	3 Qtrs
Proceeds from redemption of stock of regulatory agencies	`ProceedsFromSaleOfRegulatoryAgenciesStock`	$108.72M	USD	3 Qtrs
Origination of loans held for investment	`OriginationOfLoansNet`	$8.04B	USD	3 Qtrs
Origination of loans held for investment	`OriginationOfLoansNet`	$8.04B	USD	3 Qtrs
Origination of loans held for investment	`OriginationOfLoansNet`	$6.24B	USD	3 Qtrs
Origination of loans held for investment	`OriginationOfLoansNet`	$6.24B	USD	3 Qtrs
Proceeds from sale of loans originally classified as held for investment	`ProceedsFromSaleOfFinanceReceivables`	-	USD	3 Qtrs
Proceeds from sale of loans originally classified as held for investment	`ProceedsFromSaleOfFinanceReceivables`	-	USD	3 Qtrs
Proceeds from sale of loans originally classified as held for investment	`ProceedsFromSaleOfFinanceReceivables`	$14.19M	USD	3 Qtrs
Proceeds from sale of loans originally classified as held for investment	`ProceedsFromSaleOfFinanceReceivables`	$14.19M	USD	3 Qtrs
Mortgage warehouse loan activity, net	`ProceedsFromPaymentsForMortgageWarehouseLoansNet`	$90.71M	USD	3 Qtrs
Mortgage warehouse loan activity, net	`ProceedsFromPaymentsForMortgageWarehouseLoansNet`	$90.71M	USD	3 Qtrs
Mortgage warehouse loan activity, net	`ProceedsFromPaymentsForMortgageWarehouseLoansNet`	$118.19M	USD	3 Qtrs
Mortgage warehouse loan activity, net	`ProceedsFromPaymentsForMortgageWarehouseLoansNet`	$118.19M	USD	3 Qtrs
Proceeds from sale of other real estate owned and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$2.31M	USD	3 Qtrs
Proceeds from sale of other real estate owned and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$2.31M	USD	3 Qtrs
Proceeds from sale of other real estate owned and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$4.40M	USD	3 Qtrs
Proceeds from sale of other real estate owned and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$4.40M	USD	3 Qtrs
Proceeds from BOLI claim settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from BOLI claim settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from BOLI claim settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.78M	USD	3 Qtrs
Proceeds from BOLI claim settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.78M	USD	3 Qtrs
Acquisition of business activity, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business activity, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business activity, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.53M	USD	3 Qtrs
Acquisition of business activity, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.53M	USD	3 Qtrs
Purchase of loans and leases, net of discounts and premiums	`PaymentsToAcquireFinanceReceivables`	$914.00K	USD	3 Qtrs
Purchase of loans and leases, net of discounts and premiums	`PaymentsToAcquireFinanceReceivables`	$914.00K	USD	3 Qtrs
Purchase of loans and leases, net of discounts and premiums	`PaymentsToAcquireFinanceReceivables`	$841.41M	USD	3 Qtrs
Purchase of loans and leases, net of discounts and premiums	`PaymentsToAcquireFinanceReceivables`	$841.41M	USD	3 Qtrs
Principal repayments on loans	`ProceedsFromCollectionOfFinanceReceivables`	$4.34B	USD	3 Qtrs
Principal repayments on loans	`ProceedsFromCollectionOfFinanceReceivables`	$4.34B	USD	3 Qtrs
Principal repayments on loans	`ProceedsFromCollectionOfFinanceReceivables`	$6.63B	USD	3 Qtrs
Principal repayments on loans	`ProceedsFromCollectionOfFinanceReceivables`	$6.63B	USD	3 Qtrs
Purchases of furniture, equipment, software and intangibles	`PaymentsToAcquireProductiveAssets`	$19.70M	USD	3 Qtrs
Purchases of furniture, equipment, software and intangibles	`PaymentsToAcquireProductiveAssets`	$19.70M	USD	3 Qtrs
Purchases of furniture, equipment, software and intangibles	`PaymentsToAcquireProductiveAssets`	$25.47M	USD	3 Qtrs
Purchases of furniture, equipment, software and intangibles	`PaymentsToAcquireProductiveAssets`	$25.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.16B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.16B	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$2.79B	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$2.79B	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$1.98B	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$1.98B	USD	3 Qtrs
Repayments of the Federal Home Loan Bank term advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	-	USD	3 Qtrs
Repayments of the Federal Home Loan Bank term advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	-	USD	3 Qtrs
Repayments of the Federal Home Loan Bank term advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$27.50M	USD	3 Qtrs
Repayments of the Federal Home Loan Bank term advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$27.50M	USD	3 Qtrs
Net (repayment) proceeds of other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$-111.50M	USD	3 Qtrs
Net (repayment) proceeds of other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$-111.50M	USD	3 Qtrs
Net (repayment) proceeds of other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$-27.20M	USD	3 Qtrs
Net (repayment) proceeds of other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$-27.20M	USD	3 Qtrs
Tax payments related to settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.38M	USD	3 Qtrs
Tax payments related to settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.38M	USD	3 Qtrs
Tax payments related to settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.59M	USD	3 Qtrs
Tax payments related to settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.59M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$31.61M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$31.61M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$83.18M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$83.18M	USD	3 Qtrs
Repurchase of subordinated notes	`RepaymentsOfSubordinatedDebt`	-	USD	3 Qtrs
Repurchase of subordinated notes	`RepaymentsOfSubordinatedDebt`	-	USD	3 Qtrs
Repurchase of subordinated notes	`RepaymentsOfSubordinatedDebt`	$4.21M	USD	3 Qtrs
Repurchase of subordinated notes	`RepaymentsOfSubordinatedDebt`	$4.21M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.62B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.62B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.86B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.86B	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$929.52M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$929.52M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.17M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.17M	USD	3 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Interest paid on interest-bearing liabilities	`InterestPaidNet`	$228.37M	USD	3 Qtrs
Interest paid on interest-bearing liabilities	`InterestPaidNet`	$228.37M	USD	3 Qtrs
Interest paid on interest-bearing liabilities	`InterestPaidNet`	$502.36M	USD	3 Qtrs
Interest paid on interest-bearing liabilities	`InterestPaidNet`	$502.36M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$108.27M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$108.27M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$144.09M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$144.09M	USD	3 Qtrs
Transfers to other real estate and repossessed vehicles from loans held for investment	`TransfersToOtherRealEstateAndRepossessedVehicles`	$8.21M	USD	3 Qtrs
Transfers to other real estate and repossessed vehicles from loans held for investment	`TransfersToOtherRealEstateAndRepossessedVehicles`	$8.21M	USD	3 Qtrs
Transfers to other real estate and repossessed vehicles from loans held for investment	`TransfersToOtherRealEstateAndRepossessedVehicles`	$4.12M	USD	3 Qtrs
Transfers to other real estate and repossessed vehicles from loans held for investment	`TransfersToOtherRealEstateAndRepossessedVehicles`	$4.12M	USD	3 Qtrs
Transfers from loans held for investment to loans held for sale	`FinancingReceivableReclassificationToHeldForSale`	-	USD	3 Qtrs
Transfers from loans held for investment to loans held for sale	`FinancingReceivableReclassificationToHeldForSale`	-	USD	3 Qtrs
Transfers from loans held for investment to loans held for sale	`FinancingReceivableReclassificationToHeldForSale`	$14.19M	USD	3 Qtrs
Transfers from loans held for investment to loans held for sale	`FinancingReceivableReclassificationToHeldForSale`	$14.19M	USD	3 Qtrs
Transfers from loans held for sale to loans and leases held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$690.00K	USD	3 Qtrs
Transfers from loans held for sale to loans and leases held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$690.00K	USD	3 Qtrs
Transfers from loans held for sale to loans and leases held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$2.78M	USD	3 Qtrs
Transfers from loans held for sale to loans and leases held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$2.78M	USD	3 Qtrs
Operating lease liabilities from obtaining right of use assets	`OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset`	$1.11M	USD	3 Qtrs
Operating lease liabilities from obtaining right of use assets	`OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset`	$1.11M	USD	3 Qtrs
Operating lease liabilities from obtaining right of use assets	`OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset`	$5.77M	USD	3 Qtrs
Operating lease liabilities from obtaining right of use assets	`OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset`	$5.77M	USD	3 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Common stock, issued, beginning balance (in shares)	`CommonStockSharesIssued`	69.47M	shares	Point-in-time
Common stock, issued, beginning balance (in shares)	`CommonStockSharesIssued`	69.47M	shares	Point-in-time
Common stock, issued, beginning balance (in shares)	`CommonStockSharesIssued`	70.03M	shares	Point-in-time
Common stock, issued, beginning balance (in shares)	`CommonStockSharesIssued`	70.03M	shares	Point-in-time
Common stock, treasury, beginning balance (in shares)	`TreasuryStockCommonShares`	12.95M	shares	Point-in-time
Common stock, treasury, beginning balance (in shares)	`TreasuryStockCommonShares`	12.95M	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`	10.52M	shares	Point-in-time
Common stock, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	57.08M	shares	Point-in-time
Common stock, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	57.08M	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`	58.94M	shares	Point-in-time
Stockholder's equity, beginning balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Stockholder's equity, beginning balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Stockholder's equity, beginning balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Stockholder's equity, beginning balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Stockholder's equity, beginning balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Stockholder's equity, beginning balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Stockholder's equity, beginning balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Stockholder's equity, beginning balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Stockholder's equity, beginning balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Stockholder's equity, beginning balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Stockholder's equity, beginning balance	`StockholdersEquity`	$2.08B	USD	Point-in-time
Stockholder's equity, beginning balance	`StockholdersEquity`	$2.08B	USD	Point-in-time
Net income	`NetIncomeLoss`	$79.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$345.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$345.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$219.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$219.81M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.64M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.64M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$855.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$855.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.55M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.55M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$31.61M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$31.61M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$83.78M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$83.78M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$31.61M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$31.61M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$595.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$595.00K	USD	1 Quarter
Stock-based compensation activity	`SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures`	$14.23M	USD	3 Qtrs
Stock-based compensation activity	`SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures`	$14.23M	USD	3 Qtrs
Stock-based compensation activity	`SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures`	$6.93M	USD	1 Quarter
Stock-based compensation activity	`SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures`	$6.93M	USD	1 Quarter
Stock-based compensation activity	`SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures`	$15.57M	USD	3 Qtrs
Stock-based compensation activity	`SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures`	$15.57M	USD	3 Qtrs
Stock-based compensation activity	`SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures`	$7.09M	USD	1 Quarter
Stock-based compensation activity	`SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures`	$7.09M	USD	1 Quarter
Common stock, issued, ending balance (in shares)	`CommonStockSharesIssued`	69.47M	shares	Point-in-time
Common stock, issued, ending balance (in shares)	`CommonStockSharesIssued`	69.47M	shares	Point-in-time
Common stock, issued, ending balance (in shares)	`CommonStockSharesIssued`	70.03M	shares	Point-in-time
Common stock, issued, ending balance (in shares)	`CommonStockSharesIssued`	70.03M	shares	Point-in-time
Common stock, treasury, ending balance (in shares)	`TreasuryStockCommonShares`	12.95M	shares	Point-in-time
Common stock, treasury, ending balance (in shares)	`TreasuryStockCommonShares`	12.95M	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`	10.52M	shares	Point-in-time
Common stock, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	57.08M	shares	Point-in-time
Common stock, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	57.08M	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`	58.94M	shares	Point-in-time
Stockholder's equity, ending balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Stockholder's equity, ending balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Stockholder's equity, ending balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Stockholder's equity, ending balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Stockholder's equity, ending balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Stockholder's equity, ending balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Stockholder's equity, ending balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Stockholder's equity, ending balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Stockholder's equity, ending balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Stockholder's equity, ending balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Stockholder's equity, ending balance	`StockholdersEquity`	$2.08B	USD	Point-in-time
Stockholder's equity, ending balance	`StockholdersEquity`	$2.08B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$588.00K	USD	1 Quarter
Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$588.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$79.85M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$79.85M	USD	1 Quarter
Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$356.00K	USD	1 Quarter
Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$356.00K	USD	1 Quarter
Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.53M	USD	3 Qtrs
Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.53M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$110.72M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$110.72M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$345.14M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$345.14M	USD	3 Qtrs
Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.13M	USD	3 Qtrs
Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.13M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$219.81M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$219.81M	USD	3 Qtrs
Net unrealized gain (loss) from available-for-sale securities, net of income tax expense (benefit) of $356 and $588 for the three months ended and $1,526 and $(1,130) for the nine months ended March 31, 2024 and 2023, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.64M	USD	3 Qtrs
Net unrealized gain (loss) from available-for-sale securities, net of income tax expense (benefit) of $356 and $588 for the three months ended and $1,526 and $(1,130) for the nine months ended March 31, 2024 and 2023, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.64M	USD	3 Qtrs
Net unrealized gain (loss) from available-for-sale securities, net of income tax expense (benefit) of $356 and $588 for the three months ended and $1,526 and $(1,130) for the nine months ended March 31, 2024 and 2023, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.55M	USD	3 Qtrs
Net unrealized gain (loss) from available-for-sale securities, net of income tax expense (benefit) of $356 and $588 for the three months ended and $1,526 and $(1,130) for the nine months ended March 31, 2024 and 2023, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.55M	USD	3 Qtrs
Net unrealized gain (loss) from available-for-sale securities, net of income tax expense (benefit) of $356 and $588 for the three months ended and $1,526 and $(1,130) for the nine months ended March 31, 2024 and 2023, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.37M	USD	1 Quarter
Net unrealized gain (loss) from available-for-sale securities, net of income tax expense (benefit) of $356 and $588 for the three months ended and $1,526 and $(1,130) for the nine months ended March 31, 2024 and 2023, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.37M	USD	1 Quarter
Net unrealized gain (loss) from available-for-sale securities, net of income tax expense (benefit) of $356 and $588 for the three months ended and $1,526 and $(1,130) for the nine months ended March 31, 2024 and 2023, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$855.00K	USD	1 Quarter
Net unrealized gain (loss) from available-for-sale securities, net of income tax expense (benefit) of $356 and $588 for the three months ended and $1,526 and $(1,130) for the nine months ended March 31, 2024 and 2023, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$855.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.64M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.64M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$855.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$855.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.55M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.55M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$217.17M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$217.17M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$348.68M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$348.68M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$111.58M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$111.58M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$81.22M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$81.22M	USD	1 Quarter

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