10-Q Filing

Axos Financial, Inc. CIK: 1299709 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001299709-24-000216`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ax-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 132 Cash Flow Statement 184 Stockholders Equity 54 Comprehensive Income 20

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
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`	$1.98B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$170.87M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$170.87M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$260.54M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$260.54M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$263.85M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$263.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.57B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.57B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$233.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$233.35M	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`	$2.80B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.80B	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`	$2.41B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41B	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
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, 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`	$594.00K	USD	Point-in-time
Trading securities	`TradingSecurities`	$594.00K	USD	Point-in-time
Available-for-sale securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$138.00M	USD	Point-in-time
Available-for-sale securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$138.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.22M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.22M	shares	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, issued (in shares)	`CommonStockSharesIssued`	70.56M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.09M	shares	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
Stock of regulatory agencies	`FederalHomeLoanBankStock`	$34.42M	USD	Point-in-time
Stock of regulatory agencies	`FederalHomeLoanBankStock`	$34.42M	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
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
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	13.33M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	13.33M	shares	Point-in-time
Loans held for sale, carried at fair value	`LoansReceivableHeldForSaleAmount`	$14.57M	USD	Point-in-time
Loans held for sale, carried at fair value	`LoansReceivableHeldForSaleAmount`	$14.57M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	13.47M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	13.47M	shares	Point-in-time
Loansnet of allowance for credit losses of $263,854 as of September 30, 2024 and $260,542 as of June 30, 2024	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$19.23B	USD	Point-in-time
Loansnet of allowance for credit losses of $263,854 as of September 30, 2024 and $260,542 as of June 30, 2024	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$19.23B	USD	Point-in-time
Loansnet of allowance for credit losses of $263,854 as of September 30, 2024 and $260,542 as of June 30, 2024	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$19.28B	USD	Point-in-time
Loansnet of allowance for credit losses of $263,854 as of September 30, 2024 and $260,542 as of June 30, 2024	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$19.28B	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`	$27.34M	USD	Point-in-time
Servicing rights, carried at fair value	`ServicingAsset`	$27.34M	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`	$84.33M	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$84.33M	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
Customer, broker-dealer and clearing receivables	`ReceivablesFromTradeBrokersDealersAndClearingOrganizations`	$262.77M	USD	Point-in-time
Customer, broker-dealer and clearing receivables	`ReceivablesFromTradeBrokersDealersAndClearingOrganizations`	$262.77M	USD	Point-in-time
Goodwill and other intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$139.22M	USD	Point-in-time
Goodwill and other intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$139.22M	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`	$783.40M	USD	Point-in-time
Other assets	`OtherAssets`	$783.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$23.57B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$23.57B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.86B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.86B	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilities`	$3.06B	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilities`	$3.06B	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilities`	$2.98B	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilities`	$2.98B	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`	$16.92B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$16.92B	USD	Point-in-time
Total deposits	`Deposits`	$19.97B	USD	Point-in-time
Total deposits	`Deposits`	$19.97B	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`	$313.52M	USD	Point-in-time
Borrowings, subordinated notes and debentures	`LongTermDebt`	$313.52M	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
Securities loaned	`SecuritiesLoaned`	$95.88M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$95.88M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$74.18M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$74.18M	USD	Point-in-time
Customer, broker-dealer and clearing payables	`PayablesToTradeBrokersDealersAndClearingOrganizations`	$315.99M	USD	Point-in-time
Customer, broker-dealer and clearing payables	`PayablesToTradeBrokersDealersAndClearingOrganizations`	$315.99M	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
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$374.64M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$374.64M	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`	$21.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.16B	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 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; 70,562,333 shares issued and 57,092,216 shares outstanding as of September 30, 2024; 70,221,632 shares issued and 56,894,565 shares outstanding as of June 30, 2024	`CommonStockValue`	$702.00K	USD	Point-in-time
Common stock$0.01 par value; 150,000,000 shares authorized; 70,562,333 shares issued and 57,092,216 shares outstanding as of September 30, 2024; 70,221,632 shares issued and 56,894,565 shares outstanding as of June 30, 2024	`CommonStockValue`	$702.00K	USD	Point-in-time
Common stock$0.01 par value; 150,000,000 shares authorized; 70,562,333 shares issued and 57,092,216 shares outstanding as of September 30, 2024; 70,221,632 shares issued and 56,894,565 shares outstanding as of June 30, 2024	`CommonStockValue`	$706.00K	USD	Point-in-time
Common stock$0.01 par value; 150,000,000 shares authorized; 70,562,333 shares issued and 57,092,216 shares outstanding as of September 30, 2024; 70,221,632 shares issued and 56,894,565 shares outstanding as of June 30, 2024	`CommonStockValue`	$706.00K	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`	$520.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$520.79M	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`	$-765.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-765.00K	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`	$2.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.30B	USD	Point-in-time
Treasury stock, at cost; 13,470,117 shares as of September 30, 2024 and 13,327,067 shares as of June 30, 2024	`TreasuryStockCommonValue`	$403.49M	USD	Point-in-time
Treasury stock, at cost; 13,470,117 shares as of September 30, 2024 and 13,327,067 shares as of June 30, 2024	`TreasuryStockCommonValue`	$403.49M	USD	Point-in-time
Treasury stock, at cost; 13,470,117 shares as of September 30, 2024 and 13,327,067 shares as of June 30, 2024	`TreasuryStockCommonValue`	$412.96M	USD	Point-in-time
Treasury stock, at cost; 13,470,117 shares as of September 30, 2024 and 13,327,067 shares as of June 30, 2024	`TreasuryStockCommonValue`	$412.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.41B	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`	$1.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$23.57B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$23.57B	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 132 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$438.23M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$438.23M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$326.97M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$326.97M	USD	1 Quarter
Securities borrowed and customer receivables	`InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables`	$5.00M	USD	1 Quarter
Securities borrowed and customer receivables	`InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables`	$5.00M	USD	1 Quarter
Securities borrowed and customer receivables	`InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables`	$6.27M	USD	1 Quarter
Securities borrowed and customer receivables	`InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables`	$6.27M	USD	1 Quarter
Investments and other	`InterestAndDividendIncomeSecurities`	$39.76M	USD	1 Quarter
Investments and other	`InterestAndDividendIncomeSecurities`	$39.76M	USD	1 Quarter
Investments and other	`InterestAndDividendIncomeSecurities`	$31.98M	USD	1 Quarter
Investments and other	`InterestAndDividendIncomeSecurities`	$31.98M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$363.95M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$363.95M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$484.26M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$484.26M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$187.27M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$187.27M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$146.11M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$146.11M	USD	1 Quarter
Advances from the Federal Home Loan Bank	`InterestExpenseFederalHomeLoanBankAdvances`	$529.00K	USD	1 Quarter
Advances from the Federal Home Loan Bank	`InterestExpenseFederalHomeLoanBankAdvances`	$529.00K	USD	1 Quarter
Advances from the Federal Home Loan Bank	`InterestExpenseFederalHomeLoanBankAdvances`	$529.00K	USD	1 Quarter
Advances from the Federal Home Loan Bank	`InterestExpenseFederalHomeLoanBankAdvances`	$529.00K	USD	1 Quarter
Securities loaned	`InterestExpenseSecuritiesLoaned`	$449.00K	USD	1 Quarter
Securities loaned	`InterestExpenseSecuritiesLoaned`	$449.00K	USD	1 Quarter
Securities loaned	`InterestExpenseSecuritiesLoaned`	$540.00K	USD	1 Quarter
Securities loaned	`InterestExpenseSecuritiesLoaned`	$540.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$3.88M	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$3.88M	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$5.71M	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$5.71M	USD	1 Quarter
Total interest expense	`InterestExpense`	$192.21M	USD	1 Quarter
Total interest expense	`InterestExpense`	$192.21M	USD	1 Quarter
Total interest expense	`InterestExpense`	$152.80M	USD	1 Quarter
Total interest expense	`InterestExpense`	$152.80M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$211.16M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$211.16M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$292.05M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$292.05M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$7.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$7.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$14.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$14.00M	USD	1 Quarter
Net interest income, after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$204.16M	USD	1 Quarter
Net interest income, after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$204.16M	USD	1 Quarter
Net interest income, after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$278.05M	USD	1 Quarter
Net interest income, after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$278.05M	USD	1 Quarter
Broker-dealer fee income	`BrokerDealerFeeIncome`	$12.48M	USD	1 Quarter
Broker-dealer fee income	`BrokerDealerFeeIncome`	$12.48M	USD	1 Quarter
Broker-dealer fee income	`BrokerDealerFeeIncome`	$11.06M	USD	1 Quarter
Broker-dealer fee income	`BrokerDealerFeeIncome`	$11.06M	USD	1 Quarter
Advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$8.22M	USD	1 Quarter
Advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$8.22M	USD	1 Quarter
Advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$7.95M	USD	1 Quarter
Advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$7.95M	USD	1 Quarter
Banking and service fees	`BankingandServicesFees`	$8.61M	USD	1 Quarter
Banking and service fees	`BankingandServicesFees`	$8.61M	USD	1 Quarter
Banking and service fees	`BankingandServicesFees`	$8.35M	USD	1 Quarter
Banking and service fees	`BankingandServicesFees`	$8.35M	USD	1 Quarter
Mortgage banking and servicing rights income	`FeesAndCommissionsMortgageBankingAndServicing`	$3.88M	USD	1 Quarter
Mortgage banking and servicing rights income	`FeesAndCommissionsMortgageBankingAndServicing`	$3.88M	USD	1 Quarter
Mortgage banking and servicing rights income	`FeesAndCommissionsMortgageBankingAndServicing`	$450.00K	USD	1 Quarter
Mortgage banking and servicing rights income	`FeesAndCommissionsMortgageBankingAndServicing`	$450.00K	USD	1 Quarter
Prepayment penalty fee income	`PrepaymentPenaltyFeeIncome`	$541.00K	USD	1 Quarter
Prepayment penalty fee income	`PrepaymentPenaltyFeeIncome`	$541.00K	USD	1 Quarter
Prepayment penalty fee income	`PrepaymentPenaltyFeeIncome`	$1.58M	USD	1 Quarter
Prepayment penalty fee income	`PrepaymentPenaltyFeeIncome`	$1.58M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$34.51M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$34.51M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$28.61M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$28.61M	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$55.81M	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$55.81M	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$74.29M	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$74.29M	USD	1 Quarter
Data and operational processing	`InformationTechnologyAndDataProcessing`	$16.08M	USD	1 Quarter
Data and operational processing	`InformationTechnologyAndDataProcessing`	$16.08M	USD	1 Quarter
Data and operational processing	`InformationTechnologyAndDataProcessing`	$18.98M	USD	1 Quarter
Data and operational processing	`InformationTechnologyAndDataProcessing`	$18.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.88M	USD	1 Quarter
Advertising and promotional	`MarketingAndAdvertisingExpense`	$14.25M	USD	1 Quarter
Advertising and promotional	`MarketingAndAdvertisingExpense`	$14.25M	USD	1 Quarter
Advertising and promotional	`MarketingAndAdvertisingExpense`	$10.38M	USD	1 Quarter
Advertising and promotional	`MarketingAndAdvertisingExpense`	$10.38M	USD	1 Quarter
Professional services	`ProfessionalFees`	$9.89M	USD	1 Quarter
Professional services	`ProfessionalFees`	$9.89M	USD	1 Quarter
Professional services	`ProfessionalFees`	$9.81M	USD	1 Quarter
Professional services	`ProfessionalFees`	$9.81M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipmentExpense`	$4.32M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipmentExpense`	$4.32M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipmentExpense`	$3.85M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipmentExpense`	$3.85M	USD	1 Quarter
FDIC and regulatory fees	`FdicAndPrimaryFederalRegulatorFees`	$5.96M	USD	1 Quarter
FDIC and regulatory fees	`FdicAndPrimaryFederalRegulatorFees`	$5.96M	USD	1 Quarter
FDIC and regulatory fees	`FdicAndPrimaryFederalRegulatorFees`	$4.45M	USD	1 Quarter
FDIC and regulatory fees	`FdicAndPrimaryFederalRegulatorFees`	$4.45M	USD	1 Quarter
Broker-dealer clearing charges	`FloorBrokerageExchangeAndClearanceFees`	$4.31M	USD	1 Quarter
Broker-dealer clearing charges	`FloorBrokerageExchangeAndClearanceFees`	$4.31M	USD	1 Quarter
Broker-dealer clearing charges	`FloorBrokerageExchangeAndClearanceFees`	$4.01M	USD	1 Quarter
Broker-dealer clearing charges	`FloorBrokerageExchangeAndClearanceFees`	$4.01M	USD	1 Quarter
General and administrative expense	`OtherGeneralAndAdministrativeExpense`	$8.01M	USD	1 Quarter
General and administrative expense	`OtherGeneralAndAdministrativeExpense`	$8.01M	USD	1 Quarter
General and administrative expense	`OtherGeneralAndAdministrativeExpense`	$10.24M	USD	1 Quarter
General and administrative expense	`OtherGeneralAndAdministrativeExpense`	$10.24M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$147.47M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$147.47M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$120.51M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$120.51M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.16M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.16M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.19M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.19M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$35.51M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$35.51M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$46.85M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$46.85M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$82.64M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$82.64M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$112.34M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$112.34M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$82.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.88M	USD	1 Quarter
Other accretion and amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$37.36M	USD	1 Quarter
Other accretion and amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$37.36M	USD	1 Quarter
Other accretion and amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.10M	USD	1 Quarter
Other accretion and amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.24M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.24M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.80M	USD	1 Quarter
Trading activity	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-118.00K	USD	1 Quarter
Trading activity	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-118.00K	USD	1 Quarter
Trading activity	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$241.00K	USD	1 Quarter
Trading activity	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$241.00K	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$7.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$7.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$14.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$14.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$464.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$464.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.53M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.53M	USD	1 Quarter
Origination of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$50.61M	USD	1 Quarter
Origination of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$50.61M	USD	1 Quarter
Origination of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$69.57M	USD	1 Quarter
Origination of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$69.57M	USD	1 Quarter
Unrealized and realized gains on loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$2.88M	USD	1 Quarter
Unrealized and realized gains on loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$2.88M	USD	1 Quarter
Unrealized and realized gains on loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$1.80M	USD	1 Quarter
Unrealized and realized gains on loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$1.80M	USD	1 Quarter
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$65.14M	USD	1 Quarter
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$65.14M	USD	1 Quarter
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$74.53M	USD	1 Quarter
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$74.53M	USD	1 Quarter
Change in the fair value of servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$1.76M	USD	1 Quarter
Change in the fair value of servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$1.76M	USD	1 Quarter
Change in the fair value of servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$-3.45M	USD	1 Quarter
Change in the fair value of servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$-3.45M	USD	1 Quarter
Gain on repurchase of subordinated notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on repurchase of subordinated notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on repurchase of subordinated notes	`GainsLossesOnExtinguishmentOfDebt`	$604.00K	USD	1 Quarter
Gain on repurchase of subordinated notes	`GainsLossesOnExtinguishmentOfDebt`	$604.00K	USD	1 Quarter
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$-37.91M	USD	1 Quarter
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$-37.91M	USD	1 Quarter
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$17.11M	USD	1 Quarter
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$17.11M	USD	1 Quarter
Customer, broker-dealer and clearing receivables	`IncreaseDecreaseInBrokerageReceivables`	$-88.65M	USD	1 Quarter
Customer, broker-dealer and clearing receivables	`IncreaseDecreaseInBrokerageReceivables`	$-88.65M	USD	1 Quarter
Customer, broker-dealer and clearing receivables	`IncreaseDecreaseInBrokerageReceivables`	$22.75M	USD	1 Quarter
Customer, broker-dealer and clearing receivables	`IncreaseDecreaseInBrokerageReceivables`	$22.75M	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.24M	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.24M	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$86.72M	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$86.72M	USD	1 Quarter
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$21.71M	USD	1 Quarter
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$21.71M	USD	1 Quarter
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-43.39M	USD	1 Quarter
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-43.39M	USD	1 Quarter
Customer, broker-dealer and clearing payables	`IncreaseDecreaseInPayablesToBrokerDealers`	$-103.56M	USD	1 Quarter
Customer, broker-dealer and clearing payables	`IncreaseDecreaseInPayablesToBrokerDealers`	$-103.56M	USD	1 Quarter
Customer, broker-dealer and clearing payables	`IncreaseDecreaseInPayablesToBrokerDealers`	$14.86M	USD	1 Quarter
Customer, broker-dealer and clearing payables	`IncreaseDecreaseInPayablesToBrokerDealers`	$14.86M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-40.30M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-40.30M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$29.13M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$29.13M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.19M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.19M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.79M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.79M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.80M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.80M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$16.00M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$16.00M	USD	1 Quarter
Proceeds from sale and repayment of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$21.56M	USD	1 Quarter
Proceeds from sale and repayment of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$21.56M	USD	1 Quarter
Proceeds from sale and repayment of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$718.00K	USD	1 Quarter
Proceeds from sale and repayment of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$718.00K	USD	1 Quarter
Purchase of stock of regulatory agencies	`PaymentsToAcquireRegulatoryAgenciesStock`	-	USD	1 Quarter
Purchase of stock of regulatory agencies	`PaymentsToAcquireRegulatoryAgenciesStock`	-	USD	1 Quarter
Purchase of stock of regulatory agencies	`PaymentsToAcquireRegulatoryAgenciesStock`	$12.45M	USD	1 Quarter
Purchase of stock of regulatory agencies	`PaymentsToAcquireRegulatoryAgenciesStock`	$12.45M	USD	1 Quarter
Net change in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$48.33M	USD	1 Quarter
Net change in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$48.33M	USD	1 Quarter
Net change in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$444.42M	USD	1 Quarter
Net change in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$444.42M	USD	1 Quarter
Proceeds from sale of loans originally classified as held for investment	`ProceedsFromSaleOfFinanceReceivables`	-	USD	1 Quarter
Proceeds from sale of loans originally classified as held for investment	`ProceedsFromSaleOfFinanceReceivables`	-	USD	1 Quarter
Proceeds from sale of loans originally classified as held for investment	`ProceedsFromSaleOfFinanceReceivables`	$27.80M	USD	1 Quarter
Proceeds from sale of loans originally classified as held for investment	`ProceedsFromSaleOfFinanceReceivables`	$27.80M	USD	1 Quarter
Proceeds from sale of other real estate owned and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$2.20M	USD	1 Quarter
Proceeds from sale of other real estate owned and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$2.20M	USD	1 Quarter
Proceeds from sale of other real estate owned and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$918.00K	USD	1 Quarter
Proceeds from sale of other real estate owned and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$918.00K	USD	1 Quarter
Purchase of loans and leases, net of discounts and premiums	`PaymentsToAcquireFinanceReceivables`	$51.89M	USD	1 Quarter
Purchase of loans and leases, net of discounts and premiums	`PaymentsToAcquireFinanceReceivables`	$51.89M	USD	1 Quarter
Purchase of loans and leases, net of discounts and premiums	`PaymentsToAcquireFinanceReceivables`	-	USD	1 Quarter
Purchase of loans and leases, net of discounts and premiums	`PaymentsToAcquireFinanceReceivables`	-	USD	1 Quarter
Purchases of furniture, equipment, software and intangibles	`PaymentsToAcquireProductiveAssets`	$6.49M	USD	1 Quarter
Purchases of furniture, equipment, software and intangibles	`PaymentsToAcquireProductiveAssets`	$6.49M	USD	1 Quarter
Purchases of furniture, equipment, software and intangibles	`PaymentsToAcquireProductiveAssets`	$17.77M	USD	1 Quarter
Purchases of furniture, equipment, software and intangibles	`PaymentsToAcquireProductiveAssets`	$17.77M	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$910.00K	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$910.00K	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$2.56M	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$2.56M	USD	1 Quarter
Distributions received from other investments	`ProceedsFromLimitedPartnershipInvestments`	-	USD	1 Quarter
Distributions received from other investments	`ProceedsFromLimitedPartnershipInvestments`	-	USD	1 Quarter
Distributions received from other investments	`ProceedsFromLimitedPartnershipInvestments`	$593.00K	USD	1 Quarter
Distributions received from other investments	`ProceedsFromLimitedPartnershipInvestments`	$593.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-506.28M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-506.28M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.54M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.54M	USD	1 Quarter
Net increase in deposits	`IncreaseDecreaseInDeposits`	$614.11M	USD	1 Quarter
Net increase in deposits	`IncreaseDecreaseInDeposits`	$614.11M	USD	1 Quarter
Net increase in deposits	`IncreaseDecreaseInDeposits`	$442.63M	USD	1 Quarter
Net increase in deposits	`IncreaseDecreaseInDeposits`	$442.63M	USD	1 Quarter
Net (repayment) proceeds of other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$85.70M	USD	1 Quarter
Net (repayment) proceeds of other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$85.70M	USD	1 Quarter
Net (repayment) proceeds of other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	-	USD	1 Quarter
Net (repayment) proceeds of other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	-	USD	1 Quarter
Payments related to settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.08M	USD	1 Quarter
Payments related to settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.08M	USD	1 Quarter
Payments related to settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.48M	USD	1 Quarter
Payments related to settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.48M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.47M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.47M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of subordinated notes	`RepaymentsOfSubordinatedDebt`	-	USD	1 Quarter
Repurchase of subordinated notes	`RepaymentsOfSubordinatedDebt`	-	USD	1 Quarter
Repurchase of subordinated notes	`RepaymentsOfSubordinatedDebt`	$11.80M	USD	1 Quarter
Repurchase of subordinated notes	`RepaymentsOfSubordinatedDebt`	$11.80M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$592.83M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$592.83M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$503.78M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$503.78M	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$618.08M	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$618.08M	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.68M	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.68M	USD	1 Quarter
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.80B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.80B	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`	$2.41B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41B	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 CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.80B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.80B	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`	$2.41B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.19B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.19B	USD	Point-in-time
Interest paid on interest-bearing liabilities	`InterestPaidNet`	$192.31M	USD	1 Quarter
Interest paid on interest-bearing liabilities	`InterestPaidNet`	$192.31M	USD	1 Quarter
Interest paid on interest-bearing liabilities	`InterestPaidNet`	$152.36M	USD	1 Quarter
Interest paid on interest-bearing liabilities	`InterestPaidNet`	$152.36M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$40.16M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$40.16M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$52.66M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$52.66M	USD	1 Quarter
Transfers to other real estate and repossessed vehicles from loans held for investment	`TransfersToOtherRealEstateAndRepossessedVehicles`	$1.85M	USD	1 Quarter
Transfers to other real estate and repossessed vehicles from loans held for investment	`TransfersToOtherRealEstateAndRepossessedVehicles`	$1.85M	USD	1 Quarter
Transfers to other real estate and repossessed vehicles from loans held for investment	`TransfersToOtherRealEstateAndRepossessedVehicles`	$585.00K	USD	1 Quarter
Transfers to other real estate and repossessed vehicles from loans held for investment	`TransfersToOtherRealEstateAndRepossessedVehicles`	$585.00K	USD	1 Quarter
Transfers from loans held for investment to loans held for sale	`FinancingReceivableReclassificationToHeldForSale`	$28.14M	USD	1 Quarter
Transfers from loans held for investment to loans held for sale	`FinancingReceivableReclassificationToHeldForSale`	$28.14M	USD	1 Quarter
Transfers from loans held for investment to loans held for sale	`FinancingReceivableReclassificationToHeldForSale`	$2.78M	USD	1 Quarter
Transfers from loans held for investment to loans held for sale	`FinancingReceivableReclassificationToHeldForSale`	$2.78M	USD	1 Quarter
Operating lease liabilities from obtaining right of use assets	`OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset`	$212.00K	USD	1 Quarter
Operating lease liabilities from obtaining right of use assets	`OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset`	$212.00K	USD	1 Quarter
Operating lease liabilities from obtaining right of use assets	`OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset`	-	USD	1 Quarter
Operating lease liabilities from obtaining right of use assets	`OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset`	-	USD	1 Quarter

Stockholders Equity 54 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`	70.56M	shares	Point-in-time
Common stock, issued, beginning balance (in shares)	`CommonStockSharesIssued`	70.56M	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`	13.47M	shares	Point-in-time
Common stock, treasury, beginning balance (in shares)	`TreasuryStockCommonShares`	13.47M	shares	Point-in-time
Common stock, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	57.09M	shares	Point-in-time
Common stock, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	57.09M	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
Stockholder's equity, beginning balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
Stockholder's equity, beginning balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
Stockholder's equity, beginning balance	`StockholdersEquity`	$2.29B	USD	Point-in-time
Stockholder's equity, beginning balance	`StockholdersEquity`	$2.29B	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`	$1.98B	USD	Point-in-time
Stockholder's equity, beginning balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Net income	`NetIncomeLoss`	$82.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.34M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$222.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$222.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$24.54M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$24.54M	USD	1 Quarter
Stock-based compensation activity	`SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures`	$1.09M	USD	1 Quarter
Stock-based compensation activity	`SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures`	$1.09M	USD	1 Quarter
Stock-based compensation activity	`SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures`	$718.00K	USD	1 Quarter
Stock-based compensation activity	`SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures`	$718.00K	USD	1 Quarter
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`	70.56M	shares	Point-in-time
Common stock, issued, ending balance (in shares)	`CommonStockSharesIssued`	70.56M	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`	13.47M	shares	Point-in-time
Common stock, treasury, ending balance (in shares)	`TreasuryStockCommonShares`	13.47M	shares	Point-in-time
Common stock, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	57.09M	shares	Point-in-time
Common stock, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	57.09M	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
Stockholder's equity, ending balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
Stockholder's equity, ending balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
Stockholder's equity, ending balance	`StockholdersEquity`	$2.29B	USD	Point-in-time
Stockholder's equity, ending balance	`StockholdersEquity`	$2.29B	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`	$1.98B	USD	Point-in-time
Stockholder's equity, ending balance	`StockholdersEquity`	$1.98B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$82.64M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$82.64M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$112.34M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$112.34M	USD	1 Quarter
Net unrealized gain (loss) from available-for-sale securities, net of income tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$222.00K	USD	1 Quarter
Net unrealized gain (loss) from available-for-sale securities, net of income tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$222.00K	USD	1 Quarter
Net unrealized gain (loss) from available-for-sale securities, net of income tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.32M	USD	1 Quarter
Net unrealized gain (loss) from available-for-sale securities, net of income tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.32M	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$382.00K	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$382.00K	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$222.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$222.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$82.87M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$82.87M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$114.04M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$114.04M	USD	1 Quarter

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