10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001299709-24-000113 |
| Period End Date | 20240630 |
| Filing Date | 20240822 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | ax-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses at acquisition |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$132.96M | USD | Point-in-time |
| Allowance for credit losses at acquisition |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$132.96M | USD | Point-in-time |
| Allowance for credit losses at acquisition |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$260.54M | USD | Point-in-time |
| Allowance for credit losses at acquisition |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$260.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| Allowance for credit losses at acquisition |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$148.62M | USD | Point-in-time |
| Allowance for credit losses at acquisition |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$148.62M | USD | Point-in-time |
| Allowance for credit losses at acquisition |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$166.68M | USD | Point-in-time |
| Allowance for credit losses at acquisition |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$166.68M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$149.06M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$149.06M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$205.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$205.80M | 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 |
| 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
|
$2.19B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.19B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Trading securities |
TradingSecurities
|
$353.00K | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$353.00K | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$758.00K | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$758.00K | 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 |
| Available-for-sale securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$232.35M | USD | Point-in-time |
| Available-for-sale securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$232.35M | USD | Point-in-time |
| Available-for-sale securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$141.61M | USD | Point-in-time |
| Available-for-sale securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$141.61M | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
70.22M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
70.22M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
69.47M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
69.47M | 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 |
| Stock of regulatory agencies |
FederalHomeLoanBankStock
|
$21.96M | USD | Point-in-time |
| Stock of regulatory agencies |
FederalHomeLoanBankStock
|
$21.96M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
56.89M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
56.89M | shares | 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 |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
13.33M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
13.33M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
10.52M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
10.52M | 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
|
$16.48M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansReceivableHeldForSaleAmount
|
$16.48M | 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 |
| 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 |
| Loansnet of allowance for credit losses of $260,542 as of June 30, 2024 and $166,680 as of June 30, 2023 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$16.46B | USD | Point-in-time |
| Loansnet of allowance for credit losses of $260,542 as of June 30, 2024 and $166,680 as of June 30, 2023 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$16.46B | USD | Point-in-time |
| Loansnet of allowance for credit losses of $260,542 as of June 30, 2024 and $166,680 as of June 30, 2023 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$19.23B | USD | Point-in-time |
| Loansnet of allowance for credit losses of $260,542 as of June 30, 2024 and $166,680 as of June 30, 2023 |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$19.23B | USD | Point-in-time |
| Servicing rights, carried at fair value |
ServicingAsset
|
$28.92M | USD | Point-in-time |
| Servicing rights, carried at fair value |
ServicingAsset
|
$28.92M | 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
|
$67.21M | USD | Point-in-time |
| Securities borrowed |
SecuritiesBorrowed
|
$67.21M | 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
|
$374.07M | USD | Point-in-time |
| Customer, broker-dealer and clearing receivables |
ReceivablesFromTradeBrokersDealersAndClearingOrganizations
|
$374.07M | USD | Point-in-time |
| Customer, broker-dealer and clearing receivables |
ReceivablesFromTradeBrokersDealersAndClearingOrganizations
|
$240.03M | USD | Point-in-time |
| Customer, broker-dealer and clearing receivables |
ReceivablesFromTradeBrokersDealersAndClearingOrganizations
|
$240.03M | 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 |
| Goodwill and other intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$141.77M | USD | Point-in-time |
| Goodwill and other intangible assetsnet |
IntangibleAssetsNetIncludingGoodwill
|
$141.77M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$779.84M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$779.84M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$545.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$545.05M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$22.86B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$22.86B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$20.35B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$20.35B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilities
|
$2.98B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilities
|
$2.98B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilities
|
$2.90B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilities
|
$2.90B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$16.38B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$16.38B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$14.22B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$14.22B | 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
|
$19.36B | USD | Point-in-time |
| Total deposits |
Deposits
|
$19.36B | 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
|
$325.68M | USD | Point-in-time |
| Borrowings, subordinated notes and debentures |
LongTermDebt
|
$325.68M | 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 |
| Securities loaned |
SecuritiesLoaned
|
$74.18M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$74.18M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$159.83M | USD | Point-in-time |
| Securities loaned |
SecuritiesLoaned
|
$159.83M | USD | Point-in-time |
| Customer, broker-dealer and clearing payables |
PayablesToTradeBrokersDealersAndClearingOrganizations
|
$301.13M | USD | Point-in-time |
| Customer, broker-dealer and clearing payables |
PayablesToTradeBrokersDealersAndClearingOrganizations
|
$301.13M | 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 |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$251.11M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$251.11M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$414.54M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$414.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.56B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock$0.01 par value; $150,000,000 shares authorized, $70,221,632 shares issued and $56,894,565 shares outstanding as of June 30, 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, $70,221,632 shares issued and $56,894,565 shares outstanding as of June 30, 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, $70,221,632 shares issued and $56,894,565 shares outstanding as of June 30, 2024; $69,465,446 shares issued and $58,943,035 shares outstanding as of June 30, 2023 |
CommonStockValue
|
$702.00K | USD | Point-in-time |
| Common stock$0.01 par value; $150,000,000 shares authorized, $70,221,632 shares issued and $56,894,565 shares outstanding as of June 30, 2024; $69,465,446 shares issued and $58,943,035 shares outstanding as of June 30, 2023 |
CommonStockValue
|
$702.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$510.23M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$510.23M | 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
|
$-2.47M | USD | Point-in-time |
| Accumulated other comprehensive income (loss)net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.47M | 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 |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.19B | 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; $13,327,067 shares as of June 30, 2024 and $10,522,411 shares as of June 30, 2023 |
TreasuryStockCommonValue
|
$292.41M | USD | Point-in-time |
| Treasury stock, at cost; $13,327,067 shares as of June 30, 2024 and $10,522,411 shares as of June 30, 2023 |
TreasuryStockCommonValue
|
$292.41M | USD | Point-in-time |
| Treasury stock, at cost; $13,327,067 shares as of June 30, 2024 and $10,522,411 shares as of June 30, 2023 |
TreasuryStockCommonValue
|
$403.49M | USD | Point-in-time |
| Treasury stock, at cost; $13,327,067 shares as of June 30, 2024 and $10,522,411 shares as of June 30, 2023 |
TreasuryStockCommonValue
|
$403.49M | 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
|
$2.29B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.40B | 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 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
|
$22.86B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$22.86B | USD | Point-in-time |
Income Statement
204 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$626.63M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$626.63M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$1.05B | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$1.05B | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$1.50B | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$1.50B | USD | Annual |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$20.51M | USD | Annual |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$20.51M | USD | Annual |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$22.41M | USD | Annual |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$22.41M | USD | Annual |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$18.66M | USD | Annual |
| Securities borrowed and customer receivables |
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables
|
$18.66M | USD | Annual |
| Investments and other |
InterestAndDividendIncomeSecurities
|
$89.61M | USD | Annual |
| Investments and other |
InterestAndDividendIncomeSecurities
|
$89.61M | USD | Annual |
| Investments and other |
InterestAndDividendIncomeSecurities
|
$12.59M | USD | Annual |
| Investments and other |
InterestAndDividendIncomeSecurities
|
$12.59M | USD | Annual |
| Investments and other |
InterestAndDividendIncomeSecurities
|
$133.63M | USD | Annual |
| Investments and other |
InterestAndDividendIncomeSecurities
|
$133.63M | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$659.73M | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$659.73M | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$1.16B | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$1.16B | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$1.66B | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$1.66B | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$670.57M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$670.57M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$339.48M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$339.48M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$33.62M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$33.62M | USD | Annual |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$4.62M | USD | Annual |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$4.62M | USD | Annual |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$3.09M | USD | Annual |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$3.09M | USD | Annual |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$12.64M | USD | Annual |
| Advances from the Federal Home Loan Bank |
InterestExpenseFederalHomeLoanBankAdvances
|
$12.64M | USD | Annual |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$3.67M | USD | Annual |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$3.67M | USD | Annual |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$2.21M | USD | Annual |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$2.21M | USD | Annual |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$1.12M | USD | Annual |
| Securities loaned |
InterestExpenseSecuritiesLoaned
|
$1.12M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$18.31M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$18.31M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$18.22M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$18.22M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$13.20M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$13.20M | USD | Annual |
| Total interest expense |
InterestExpense
|
$374.02M | USD | Annual |
| Total interest expense |
InterestExpense
|
$374.02M | USD | Annual |
| Total interest expense |
InterestExpense
|
$52.57M | USD | Annual |
| Total interest expense |
InterestExpense
|
$52.57M | USD | Annual |
| Total interest expense |
InterestExpense
|
$694.18M | USD | Annual |
| Total interest expense |
InterestExpense
|
$694.18M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$607.16M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$607.16M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$961.43M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$961.43M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$783.12M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$783.12M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$24.25M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$24.25M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$23.75M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$23.75M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$32.50M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$32.50M | USD | Annual |
| Net interest income, after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$758.87M | USD | Annual |
| Net interest income, after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$758.87M | USD | Annual |
| Net interest income, after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$583.41M | USD | Annual |
| Net interest income, after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$583.41M | USD | Annual |
| Net interest income, after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$928.93M | USD | Annual |
| Net interest income, after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$928.93M | USD | Annual |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$22.88M | USD | Annual |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$22.88M | USD | Annual |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$46.50M | USD | Annual |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$46.50M | USD | Annual |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$48.14M | USD | Annual |
| Broker-dealer fee income |
BrokerDealerFeeIncome
|
$48.14M | USD | Annual |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$31.34M | USD | Annual |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$31.34M | USD | Annual |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$29.23M | USD | Annual |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$29.23M | USD | Annual |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$28.32M | USD | Annual |
| Advisory fee income |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$28.32M | USD | Annual |
| Banking and service fees |
BankingandServicesFees
|
$32.94M | USD | Annual |
| Banking and service fees |
BankingandServicesFees
|
$32.94M | USD | Annual |
| Banking and service fees |
BankingandServicesFees
|
$35.72M | USD | Annual |
| Banking and service fees |
BankingandServicesFees
|
$35.72M | USD | Annual |
| Banking and service fees |
BankingandServicesFees
|
$28.75M | USD | Annual |
| Banking and service fees |
BankingandServicesFees
|
$28.75M | USD | Annual |
| Mortgage banking and servicing rights income |
FeesAndCommissionsMortgageBankingAndServicing
|
$7.10M | USD | Annual |
| Mortgage banking and servicing rights income |
FeesAndCommissionsMortgageBankingAndServicing
|
$7.10M | USD | Annual |
| Mortgage banking and servicing rights income |
FeesAndCommissionsMortgageBankingAndServicing
|
$19.20M | USD | Annual |
| Mortgage banking and servicing rights income |
FeesAndCommissionsMortgageBankingAndServicing
|
$19.20M | USD | Annual |
| Mortgage banking and servicing rights income |
FeesAndCommissionsMortgageBankingAndServicing
|
$10.00M | USD | Annual |
| Mortgage banking and servicing rights income |
FeesAndCommissionsMortgageBankingAndServicing
|
$10.00M | USD | Annual |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$13.30M | USD | Annual |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$13.30M | USD | Annual |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$5.62M | USD | Annual |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$5.62M | USD | Annual |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$5.07M | USD | Annual |
| Prepayment penalty fee income |
PrepaymentPenaltyFeeIncome
|
$5.07M | USD | Annual |
| Gain on acquisition |
AssetAcquisitionGainLossOnTransaction
|
- | USD | Annual |
| Gain on acquisition |
AssetAcquisitionGainLossOnTransaction
|
- | USD | Annual |
| Gain on acquisition |
AssetAcquisitionGainLossOnTransaction
|
- | USD | Annual |
| Gain on acquisition |
AssetAcquisitionGainLossOnTransaction
|
- | USD | Annual |
| Gain on acquisition |
AssetAcquisitionGainLossOnTransaction
|
$92.40M | USD | Annual |
| Gain on acquisition |
AssetAcquisitionGainLossOnTransaction
|
$92.40M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$113.36M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$113.36M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$120.49M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$120.49M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$222.66M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$222.66M | USD | Annual |
| Salaries and related costs |
LaborAndRelatedExpense
|
$204.27M | USD | Annual |
| Salaries and related costs |
LaborAndRelatedExpense
|
$204.27M | USD | Annual |
| Salaries and related costs |
LaborAndRelatedExpense
|
$167.39M | USD | Annual |
| Salaries and related costs |
LaborAndRelatedExpense
|
$167.39M | USD | Annual |
| Salaries and related costs |
LaborAndRelatedExpense
|
$250.87M | USD | Annual |
| Salaries and related costs |
LaborAndRelatedExpense
|
$250.87M | USD | Annual |
| Data and operational processing |
InformationTechnologyAndDataProcessing
|
$60.56M | USD | Annual |
| Data and operational processing |
InformationTechnologyAndDataProcessing
|
$60.56M | USD | Annual |
| Data and operational processing |
InformationTechnologyAndDataProcessing
|
$50.16M | USD | Annual |
| Data and operational processing |
InformationTechnologyAndDataProcessing
|
$50.16M | USD | Annual |
| Data and operational processing |
InformationTechnologyAndDataProcessing
|
$69.37M | USD | Annual |
| Data and operational processing |
InformationTechnologyAndDataProcessing
|
$69.37M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.60M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.60M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.09M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.09M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.39M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.39M | USD | Annual |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$37.15M | USD | Annual |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$37.15M | USD | Annual |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$42.80M | USD | Annual |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$42.80M | USD | Annual |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$13.58M | USD | Annual |
| Advertising and promotional |
MarketingAndAdvertisingExpense
|
$13.58M | USD | Annual |
| Professional services |
ProfessionalFees
|
$22.48M | USD | Annual |
| Professional services |
ProfessionalFees
|
$22.48M | USD | Annual |
| Professional services |
ProfessionalFees
|
$29.27M | USD | Annual |
| Professional services |
ProfessionalFees
|
$29.27M | USD | Annual |
| Professional services |
ProfessionalFees
|
$36.53M | USD | Annual |
| Professional services |
ProfessionalFees
|
$36.53M | USD | Annual |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$15.65M | USD | Annual |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$15.65M | USD | Annual |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$13.74M | USD | Annual |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$13.74M | USD | Annual |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$16.70M | USD | Annual |
| Occupancy and equipment |
OccupancyAndEquipmentExpense
|
$16.70M | USD | Annual |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$11.82M | USD | Annual |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$11.82M | USD | Annual |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$20.55M | USD | Annual |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$20.55M | USD | Annual |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$15.53M | USD | Annual |
| FDIC and regulatory fees |
FdicAndPrimaryFederalRegulatorFees
|
$15.53M | USD | Annual |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$18.26M | USD | Annual |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$18.26M | USD | Annual |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$15.18M | USD | Annual |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$15.18M | USD | Annual |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$13.43M | USD | Annual |
| Broker-dealer clearing charges |
FloorBrokerageExchangeAndClearanceFees
|
$13.43M | USD | Annual |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$37.85M | USD | Annual |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$37.85M | USD | Annual |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$33.94M | USD | Annual |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$33.94M | USD | Annual |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$48.37M | USD | Annual |
| General and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$48.37M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$447.62M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$447.62M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$356.81M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$356.81M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$516.11M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$516.11M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$339.96M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$339.96M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$635.48M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$635.48M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$431.74M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$431.74M | USD | Annual |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$124.58M | USD | Annual |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$124.58M | USD | Annual |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$185.47M | USD | Annual |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$185.47M | USD | Annual |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$99.24M | USD | Annual |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$99.24M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$307.17M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$307.17M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$240.72M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$240.72M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$450.01M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$450.01M | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$7.82 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$7.82 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$4.04 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$4.04 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$5.15 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$5.15 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$7.66 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$7.66 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$5.07 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$5.07 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.97 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.97 | USD | Annual |
Cash Flow Statement
328 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$307.17M | USD | Annual |
| Net income |
NetIncomeLoss
|
$307.17M | USD | Annual |
| Net income |
NetIncomeLoss
|
$240.72M | USD | Annual |
| Net income |
NetIncomeLoss
|
$240.72M | USD | Annual |
| Net income |
NetIncomeLoss
|
$450.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$450.01M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$24.60M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$24.60M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$23.39M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$23.39M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$27.09M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$27.09M | USD | Annual |
| Other accretion and amortization |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.93M | USD | Annual |
| Other accretion and amortization |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.93M | USD | Annual |
| Other accretion and amortization |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$58.27M | USD | Annual |
| Other accretion and amortization |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$58.27M | USD | Annual |
| Other accretion and amortization |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.62M | USD | Annual |
| Other accretion and amortization |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.62M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$35.19M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$35.19M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.24M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.24M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$26.10M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$26.10M | USD | Annual |
| Trading activity |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-1.00M | USD | Annual |
| Trading activity |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-1.00M | USD | Annual |
| Trading activity |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-225.00K | USD | Annual |
| Trading activity |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-225.00K | USD | Annual |
| Trading activity |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-405.00K | USD | Annual |
| Trading activity |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-405.00K | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$24.25M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$24.25M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$23.75M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$23.75M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$32.50M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$32.50M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$33.13M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$33.13M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.40M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.40M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-19.59M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-19.59M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$197.31M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$197.31M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$656.49M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$656.49M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$160.61M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$160.61M | USD | Annual |
| Unrealized and realized gains on loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$16.24M | USD | Annual |
| Unrealized and realized gains on loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$16.24M | USD | Annual |
| Unrealized and realized gains on loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$8.00M | USD | Annual |
| Unrealized and realized gains on loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$8.00M | USD | Annual |
| Unrealized and realized gains on loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$8.64M | USD | Annual |
| Unrealized and realized gains on loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$8.64M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$149.09M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$149.09M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$209.50M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$209.50M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$689.53M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$689.53M | USD | Annual |
| Change in the fair value of servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$-2.33M | USD | Annual |
| Change in the fair value of servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$-2.33M | USD | Annual |
| Change in the fair value of servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$-2.23M | USD | Annual |
| Change in the fair value of servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$-2.23M | USD | Annual |
| Change in the fair value of servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$634.00K | USD | Annual |
| Change in the fair value of servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$634.00K | USD | Annual |
| Gain on FDIC Loan Purchase |
GainOnFDICLoanPurchase
|
$92.40M | USD | Annual |
| Gain on FDIC Loan Purchase |
GainOnFDICLoanPurchase
|
$92.40M | USD | Annual |
| Gain on FDIC Loan Purchase |
GainOnFDICLoanPurchase
|
- | USD | Annual |
| Gain on FDIC Loan Purchase |
GainOnFDICLoanPurchase
|
- | USD | Annual |
| Gain on FDIC Loan Purchase |
GainOnFDICLoanPurchase
|
- | USD | Annual |
| Gain on FDIC Loan Purchase |
GainOnFDICLoanPurchase
|
- | USD | Annual |
| Gain on repurchase of subordinated notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on repurchase of subordinated notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on repurchase of subordinated notes |
GainsLossesOnExtinguishmentOfDebt
|
$973.00K | USD | Annual |
| Gain on repurchase of subordinated notes |
GainsLossesOnExtinguishmentOfDebt
|
$973.00K | USD | Annual |
| Gain on repurchase of subordinated notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on repurchase of subordinated notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$-204.64M | USD | Annual |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$-204.64M | USD | Annual |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$-67.13M | USD | Annual |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$-67.13M | USD | Annual |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$-280.11M | USD | Annual |
| Securities borrowed |
IncreaseDecreaseInSecuritiesBorrowed
|
$-280.11M | USD | Annual |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
$43.92M | USD | Annual |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
$43.92M | USD | Annual |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
$-134.05M | USD | Annual |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
$-134.05M | USD | Annual |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
$-43.34M | USD | Annual |
| Customer, broker-dealer and clearing receivables |
IncreaseDecreaseInBrokerageReceivables
|
$-43.34M | USD | Annual |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.98M | USD | Annual |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.98M | USD | Annual |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$95.54M | USD | Annual |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$95.54M | USD | Annual |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$114.04M | USD | Annual |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$114.04M | USD | Annual |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-254.59M | USD | Annual |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-254.59M | USD | Annual |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-85.66M | USD | Annual |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-85.66M | USD | Annual |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-314.57M | USD | Annual |
| Securities loaned |
IncreaseDecreaseInSecuritiesLoanedTransactions
|
$-314.57M | USD | Annual |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-23.77M | USD | Annual |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-23.77M | USD | Annual |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-66.18M | USD | Annual |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-66.18M | USD | Annual |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-144.35M | USD | Annual |
| Customer, broker-dealer and clearing payables |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-144.35M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$34.70M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$34.70M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$20.43M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$20.43M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-367.00K | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-367.00K | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$196.71M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$196.71M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$305.48M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$305.48M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$216.62M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$216.62M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$143.73M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$143.73M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$9.61M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$9.61M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$32.67M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$32.67M | USD | Annual |
| Proceeds from sale and repayment of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$106.25M | USD | Annual |
| Proceeds from sale and repayment of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$106.25M | USD | Annual |
| Proceeds from sale and repayment of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$131.87M | USD | Annual |
| Proceeds from sale and repayment of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$131.87M | USD | Annual |
| Proceeds from sale and repayment of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$57.99M | USD | Annual |
| Proceeds from sale and repayment of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$57.99M | USD | Annual |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
$108.72M | USD | Annual |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
$108.72M | USD | Annual |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
- | USD | Annual |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
- | USD | Annual |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
$54.35M | USD | Annual |
| Purchase of stock of regulatory agencies |
PaymentsToAcquireRegulatoryAgenciesStock
|
$54.35M | USD | Annual |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
- | USD | Annual |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
- | USD | Annual |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
$54.35M | USD | Annual |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
$54.35M | USD | Annual |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
$108.72M | USD | Annual |
| Proceeds from redemption of stock of regulatory agencies |
ProceedsFromSaleOfRegulatoryAgenciesStock
|
$108.72M | USD | Annual |
| Net change in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$2.77B | USD | Annual |
| Net change in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$2.77B | USD | Annual |
| Net change in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$1.84B | USD | Annual |
| Net change in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$1.84B | USD | Annual |
| Net change in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$2.40B | USD | Annual |
| Net change in loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$2.40B | USD | Annual |
| Proceeds from sale of loans originally classified as held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$106.32M | USD | Annual |
| Proceeds from sale of loans originally classified as held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$106.32M | USD | Annual |
| Proceeds from sale of loans originally classified as held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$14.19M | USD | Annual |
| Proceeds from sale of loans originally classified as held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$14.19M | USD | Annual |
| Proceeds from sale of loans originally classified as held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$39.16M | USD | Annual |
| Proceeds from sale of loans originally classified as held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$39.16M | USD | Annual |
| Proceeds from sale of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$8.65M | USD | Annual |
| Proceeds from sale of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$8.65M | USD | Annual |
| Proceeds from sale of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$4.76M | USD | Annual |
| Proceeds from sale of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$4.76M | USD | Annual |
| Proceeds from sale of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$4.17M | USD | Annual |
| Proceeds from sale of other real estate owned and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$4.17M | USD | Annual |
| Proceeds from BOLI claim settlement |
ProceedsFromInsuranceSettlementInvestingActivities
|
$2.78M | USD | Annual |
| Proceeds from BOLI claim settlement |
ProceedsFromInsuranceSettlementInvestingActivities
|
$2.78M | USD | Annual |
| Proceeds from BOLI claim settlement |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from BOLI claim settlement |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from BOLI claim settlement |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from BOLI claim settlement |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Acquisition of business activity, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.53M | USD | Annual |
| Acquisition of business activity, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.53M | USD | Annual |
| Acquisition of business activity, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of business activity, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of business activity, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$54.60M | USD | Annual |
| Acquisition of business activity, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$54.60M | USD | Annual |
| Purchase of loans and leases, net of discounts and premiums |
PaymentsToAcquireFinanceReceivables
|
$1.56M | USD | Annual |
| Purchase of loans and leases, net of discounts and premiums |
PaymentsToAcquireFinanceReceivables
|
$1.56M | USD | Annual |
| Purchase of loans and leases, net of discounts and premiums |
PaymentsToAcquireFinanceReceivables
|
$841.84M | USD | Annual |
| Purchase of loans and leases, net of discounts and premiums |
PaymentsToAcquireFinanceReceivables
|
$841.84M | USD | Annual |
| Purchase of loans and leases, net of discounts and premiums |
PaymentsToAcquireFinanceReceivables
|
$33.09M | USD | Annual |
| Purchase of loans and leases, net of discounts and premiums |
PaymentsToAcquireFinanceReceivables
|
$33.09M | USD | Annual |
| Purchases of furniture, equipment, software and intangibles |
PaymentsToAcquireProductiveAssets
|
$35.96M | USD | Annual |
| Purchases of furniture, equipment, software and intangibles |
PaymentsToAcquireProductiveAssets
|
$35.96M | USD | Annual |
| Purchases of furniture, equipment, software and intangibles |
PaymentsToAcquireProductiveAssets
|
$30.21M | USD | Annual |
| Purchases of furniture, equipment, software and intangibles |
PaymentsToAcquireProductiveAssets
|
$30.21M | USD | Annual |
| Purchases of furniture, equipment, software and intangibles |
PaymentsToAcquireProductiveAssets
|
$21.50M | USD | Annual |
| Purchases of furniture, equipment, software and intangibles |
PaymentsToAcquireProductiveAssets
|
$21.50M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$9.04M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$9.04M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$6.44M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$6.44M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$12.40M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$12.40M | USD | Annual |
| Distributions received from other investments |
ProceedsFromLimitedPartnershipInvestments
|
$288.00K | USD | Annual |
| Distributions received from other investments |
ProceedsFromLimitedPartnershipInvestments
|
$288.00K | USD | Annual |
| Distributions received from other investments |
ProceedsFromLimitedPartnershipInvestments
|
$1.99M | USD | Annual |
| Distributions received from other investments |
ProceedsFromLimitedPartnershipInvestments
|
$1.99M | USD | Annual |
| Distributions received from other investments |
ProceedsFromLimitedPartnershipInvestments
|
$96.00K | USD | Annual |
| Distributions received from other investments |
ProceedsFromLimitedPartnershipInvestments
|
$96.00K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.40B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.40B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.78B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.78B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.59B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.59B | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$3.18B | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$3.18B | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$2.24B | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$2.24B | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$3.13B | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$3.13B | USD | Annual |
| Repayments of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Repayments of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Repayments of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$50.00M | USD | Annual |
| Repayments of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$50.00M | USD | Annual |
| Repayments of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$27.50M | USD | Annual |
| Repayments of the Federal Home Loan Bank term advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$27.50M | USD | Annual |
| Net (repayment) proceeds of Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
- | USD | Annual |
| Net (repayment) proceeds of Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
- | USD | Annual |
| Net (repayment) proceeds of Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
$186.00M | USD | Annual |
| Net (repayment) proceeds of Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
$186.00M | USD | Annual |
| Net (repayment) proceeds of Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
- | USD | Annual |
| Net (repayment) proceeds of Federal Home Loan Bank other advances |
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
- | USD | Annual |
| Net (repayment) proceeds of other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$75.30M | USD | Annual |
| Net (repayment) proceeds of other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$75.30M | USD | Annual |
| Net (repayment) proceeds of other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-84.30M | USD | Annual |
| Net (repayment) proceeds of other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-84.30M | USD | Annual |
| Net (repayment) proceeds of other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-27.20M | USD | Annual |
| Net (repayment) proceeds of other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-27.20M | USD | Annual |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.48M | USD | Annual |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.48M | USD | Annual |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.19M | USD | Annual |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.19M | USD | Annual |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.14M | USD | Annual |
| Tax payments related to settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.14M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$96.29M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$96.29M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$48.96M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$48.96M | USD | Annual |
| Repurchase of subordinated notes |
RepaymentsOfSubordinatedDebt
|
- | USD | Annual |
| Repurchase of subordinated notes |
RepaymentsOfSubordinatedDebt
|
- | USD | Annual |
| Repurchase of subordinated notes |
RepaymentsOfSubordinatedDebt
|
- | USD | Annual |
| Repurchase of subordinated notes |
RepaymentsOfSubordinatedDebt
|
- | USD | Annual |
| Repurchase of subordinated notes |
RepaymentsOfSubordinatedDebt
|
$8.94M | USD | Annual |
| Repurchase of subordinated notes |
RepaymentsOfSubordinatedDebt
|
$8.94M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.12M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.12M | USD | Annual |
| Proceeds from issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$150.00M | USD | Annual |
| Proceeds from issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$150.00M | USD | Annual |
| Proceeds from issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.01B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.01B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.09B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.09B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.10B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.10B | USD | Annual |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$807.39M | USD | Annual |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$807.39M | USD | Annual |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$536.92M | USD | Annual |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$536.92M | USD | Annual |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-196.31M | USD | Annual |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-196.31M | USD | Annual |
| 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
|
$2.19B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.19B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.19B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.19B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| Interest paid on interest-bearing liabilities |
InterestPaidNet
|
$698.96M | USD | Annual |
| Interest paid on interest-bearing liabilities |
InterestPaidNet
|
$698.96M | USD | Annual |
| Interest paid on interest-bearing liabilities |
InterestPaidNet
|
$368.31M | USD | Annual |
| Interest paid on interest-bearing liabilities |
InterestPaidNet
|
$368.31M | USD | Annual |
| Interest paid on interest-bearing liabilities |
InterestPaidNet
|
$50.27M | USD | Annual |
| Interest paid on interest-bearing liabilities |
InterestPaidNet
|
$50.27M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$131.37M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$131.37M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$200.81M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$200.81M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$99.70M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$99.70M | USD | Annual |
| Transfers to other real estate and repossessed vehicles from loans held for investment |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$2.13M | USD | Annual |
| Transfers to other real estate and repossessed vehicles from loans held for investment |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$2.13M | USD | Annual |
| Transfers to other real estate and repossessed vehicles from loans held for investment |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$4.47M | USD | Annual |
| Transfers to other real estate and repossessed vehicles from loans held for investment |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$4.47M | USD | Annual |
| Transfers to other real estate and repossessed vehicles from loans held for investment |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$12.66M | USD | Annual |
| Transfers to other real estate and repossessed vehicles from loans held for investment |
TransfersToOtherRealEstateAndRepossessedVehicles
|
$12.66M | USD | Annual |
| Transfers from loans held for investment to loans held for sale |
FinancingReceivableReclassificationToHeldForSale
|
$105.88M | USD | Annual |
| Transfers from loans held for investment to loans held for sale |
FinancingReceivableReclassificationToHeldForSale
|
$105.88M | USD | Annual |
| Transfers from loans held for investment to loans held for sale |
FinancingReceivableReclassificationToHeldForSale
|
$39.16M | USD | Annual |
| Transfers from loans held for investment to loans held for sale |
FinancingReceivableReclassificationToHeldForSale
|
$39.16M | USD | Annual |
| Transfers from loans held for investment to loans held for sale |
FinancingReceivableReclassificationToHeldForSale
|
$14.19M | USD | Annual |
| Transfers from loans held for investment to loans held for sale |
FinancingReceivableReclassificationToHeldForSale
|
$14.19M | USD | Annual |
| Transfers from loans held for sale to loans and leases held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$3.10M | USD | Annual |
| Transfers from loans held for sale to loans and leases held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$3.10M | USD | Annual |
| Transfers from loans held for sale to loans and leases held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$2.78M | USD | Annual |
| Transfers from loans held for sale to loans and leases held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$2.78M | USD | Annual |
| Transfers from loans held for sale to loans and leases held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$690.00K | USD | Annual |
| Transfers from loans held for sale to loans and leases held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$690.00K | USD | Annual |
| Operating lease liabilities from obtaining right of use assets |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
$6.88M | USD | Annual |
| Operating lease liabilities from obtaining right of use assets |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
$6.88M | USD | Annual |
| Operating lease liabilities from obtaining right of use assets |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
$6.33M | USD | Annual |
| Operating lease liabilities from obtaining right of use assets |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
$6.33M | USD | Annual |
| Operating lease liabilities from obtaining right of use assets |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
$3.40M | USD | Annual |
| Operating lease liabilities from obtaining right of use assets |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
$3.40M | USD | Annual |
| Non-cash LIHTC investments |
TransferOfInvestments
|
$37.49M | USD | Annual |
| Non-cash LIHTC investments |
TransferOfInvestments
|
$37.49M | USD | Annual |
| Non-cash LIHTC investments |
TransferOfInvestments
|
- | USD | Annual |
| Non-cash LIHTC investments |
TransferOfInvestments
|
- | USD | Annual |
| Non-cash LIHTC investments |
TransferOfInvestments
|
$9.35M | USD | Annual |
| Non-cash LIHTC investments |
TransferOfInvestments
|
$9.35M | USD | Annual |
Stockholders Equity
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, issued, beginning balance (in shares) |
CommonStockSharesIssued
|
70.22M | shares | Point-in-time |
| Common stock, issued, beginning balance (in shares) |
CommonStockSharesIssued
|
70.22M | 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
|
69.47M | shares | Point-in-time |
| Common stock, treasury, beginning balance (in shares) |
TreasuryStockCommonShares
|
13.33M | shares | Point-in-time |
| Common stock, treasury, beginning balance (in shares) |
TreasuryStockCommonShares
|
13.33M | 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
|
56.89M | shares | Point-in-time |
| Common stock, outstanding, beginning balance (in shares) |
CommonStockSharesOutstanding
|
56.89M | 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 |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$307.17M | USD | Annual |
| Net income |
NetIncomeLoss
|
$307.17M | USD | Annual |
| Net income |
NetIncomeLoss
|
$240.72M | USD | Annual |
| Net income |
NetIncomeLoss
|
$240.72M | USD | Annual |
| Net income |
NetIncomeLoss
|
$450.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$450.01M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.68M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.68M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.44M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.44M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.14M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.14M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$49.26M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$49.26M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$97.02M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$97.02M | USD | Annual |
| Stock-based compensation activity |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$16.31M | USD | Annual |
| Stock-based compensation activity |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$16.31M | USD | Annual |
| Stock-based compensation activity |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$19.96M | USD | Annual |
| Stock-based compensation activity |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$19.96M | USD | Annual |
| Stock-based compensation activity |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$6.76M | USD | Annual |
| Stock-based compensation activity |
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
|
$6.76M | USD | Annual |
| Common stock, issued, ending balance (in shares) |
CommonStockSharesIssued
|
70.22M | shares | Point-in-time |
| Common stock, issued, ending balance (in shares) |
CommonStockSharesIssued
|
70.22M | 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
|
69.47M | shares | Point-in-time |
| Common stock, treasury, ending balance (in shares) |
TreasuryStockCommonShares
|
13.33M | shares | Point-in-time |
| Common stock, treasury, ending balance (in shares) |
TreasuryStockCommonShares
|
13.33M | 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
|
56.89M | shares | Point-in-time |
| Common stock, outstanding, ending balance (in shares) |
CommonStockSharesOutstanding
|
56.89M | 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 |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$307.17M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$307.17M | USD | Annual |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.42M | USD | Annual |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.42M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$240.72M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$240.72M | USD | Annual |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.79M | USD | Annual |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.79M | USD | Annual |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.57M | USD | Annual |
| Net unrealized gain (loss) from available-for-sale securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.57M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$450.01M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$450.01M | USD | Annual |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $1,787, $(1,575), and $(2,416) for the fiscal years ended June 30, 2024, 2023 and 2022, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.14M | USD | Annual |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $1,787, $(1,575), and $(2,416) for the fiscal years ended June 30, 2024, 2023 and 2022, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.14M | USD | Annual |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $1,787, $(1,575), and $(2,416) for the fiscal years ended June 30, 2024, 2023 and 2022, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.44M | USD | Annual |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $1,787, $(1,575), and $(2,416) for the fiscal years ended June 30, 2024, 2023 and 2022, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.44M | USD | Annual |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $1,787, $(1,575), and $(2,416) for the fiscal years ended June 30, 2024, 2023 and 2022, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.68M | USD | Annual |
| Net unrealized gain (loss) from available-for-sale securities, net of tax expense (benefit) of $1,787, $(1,575), and $(2,416) for the fiscal years ended June 30, 2024, 2023 and 2022, respectively. |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.68M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.68M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.68M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.44M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.44M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.14M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.14M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$303.49M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$303.49M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$454.15M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$454.15M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$235.28M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$235.28M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.