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10-Q Filing

Axos Financial, Inc. CIK: 1299709 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001299709-25-000087
Period End Date 20250331
Filing Date 20250430
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance ax-20250331_htm.xml
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $270.61M USD Point-in-time
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $270.61M USD Point-in-time
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $257.52M USD Point-in-time
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $257.52M USD Point-in-time
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $166.68M USD Point-in-time
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $166.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.00B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.00B 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 $251.75M USD Point-in-time
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $251.75M USD Point-in-time
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $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 $279.95M USD Point-in-time
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $279.95M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $205.80M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $205.80M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $256.37M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $256.37M 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 $2.35B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.35B 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 $2.38B 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 $2.26B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.26B 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 $346.00K USD Point-in-time
Trading securities TradingSecurities $346.00K USD Point-in-time
Trading securities TradingSecurities $353.00K USD Point-in-time
Trading securities TradingSecurities $353.00K 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, issued (in shares) CommonStockSharesIssued 70.81M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 70.81M shares Point-in-time
Available-for-sale securities DebtSecuritiesAvailableForSaleExcludingAccruedInterest $79.96M USD Point-in-time
Available-for-sale securities DebtSecuritiesAvailableForSaleExcludingAccruedInterest $79.96M 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
Stock of regulatory agencies FederalHomeLoanBankStock $35.30M USD Point-in-time
Stock of regulatory agencies FederalHomeLoanBankStock $35.30M 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 56.87M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 56.87M shares 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
Treasury stock, at cost (in shares) TreasuryStockCommonShares 13.95M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 13.95M shares Point-in-time
Loans held for sale, carried at fair value LoansReceivableHeldForSaleAmount $15.64M USD Point-in-time
Loans held for sale, carried at fair value LoansReceivableHeldForSaleAmount $15.64M USD Point-in-time
Loansnet of allowance for credit losses of $279,950 as of March 31, 2025 and $260,542 as of June 30, 2024 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $20.19B USD Point-in-time
Loansnet of allowance for credit losses of $279,950 as of March 31, 2025 and $260,542 as of June 30, 2024 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $20.19B USD Point-in-time
Loansnet of allowance for credit losses of $279,950 as of March 31, 2025 and $260,542 as of June 30, 2024 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $19.23B USD Point-in-time
Loansnet of allowance for credit losses of $279,950 as of March 31, 2025 and $260,542 as of June 30, 2024 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 $27.59M USD Point-in-time
Servicing rights, carried at fair value ServicingAsset $27.59M 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 $91.92M USD Point-in-time
Securities borrowed SecuritiesBorrowed $91.92M USD Point-in-time
Customer, broker-dealer and clearing receivables ReceivablesFromTradeBrokersDealersAndClearingOrganizations $300.91M USD Point-in-time
Customer, broker-dealer and clearing receivables ReceivablesFromTradeBrokersDealersAndClearingOrganizations $300.91M 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 $135.97M USD Point-in-time
Goodwill and other intangible assetsnet IntangibleAssetsNetIncludingGoodwill $135.97M 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 $842.21M USD Point-in-time
Other assets OtherAssets $842.21M USD Point-in-time
Other assets OtherAssets $779.84M USD Point-in-time
Other assets OtherAssets $779.84M USD Point-in-time
TOTAL ASSETS Assets $23.98B USD Point-in-time
TOTAL ASSETS Assets $23.98B 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 $2.98B USD Point-in-time
Non-interest-bearing NoninterestBearingDepositLiabilities $2.98B USD Point-in-time
Non-interest-bearing NoninterestBearingDepositLiabilities $2.97B USD Point-in-time
Non-interest-bearing NoninterestBearingDepositLiabilities $2.97B USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $17.17B USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $17.17B USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $16.38B USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $16.38B USD Point-in-time
Total deposits Deposits $19.36B USD Point-in-time
Total deposits Deposits $19.36B USD Point-in-time
Total deposits Deposits $20.14B USD Point-in-time
Total deposits Deposits $20.14B USD Point-in-time
Advances from the Federal Home Loan Bank AdvancesFromFederalHomeLoanBanks $60.00M USD Point-in-time
Advances from the Federal Home Loan Bank AdvancesFromFederalHomeLoanBanks $60.00M 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 $377.43M USD Point-in-time
Borrowings, subordinated notes and debentures LongTermDebt $377.43M 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 $111.09M USD Point-in-time
Securities loaned SecuritiesLoaned $111.09M 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 $314.40M USD Point-in-time
Customer, broker-dealer and clearing payables PayablesToTradeBrokersDealersAndClearingOrganizations $314.40M 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 $414.54M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndOtherAccruedLiabilities $414.54M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndOtherAccruedLiabilities $377.62M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndOtherAccruedLiabilities $377.62M USD Point-in-time
Total liabilities Liabilities $21.38B USD Point-in-time
Total liabilities Liabilities $21.38B 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; 70,813,637 shares issued and 56,865,524 shares outstanding as of March 31, 2025; 70,221,632 shares issued and 56,894,565 shares outstanding as of June 30, 2024 CommonStockValue $708.00K USD Point-in-time
Common stock$0.01 par value; 150,000,000 shares authorized; 70,813,637 shares issued and 56,865,524 shares outstanding as of March 31, 2025; 70,221,632 shares issued and 56,894,565 shares outstanding as of June 30, 2024 CommonStockValue $708.00K USD Point-in-time
Common stock$0.01 par value; 150,000,000 shares authorized; 70,813,637 shares issued and 56,865,524 shares outstanding as of March 31, 2025; 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; 70,813,637 shares issued and 56,865,524 shares outstanding as of March 31, 2025; 70,221,632 shares issued and 56,894,565 shares outstanding as of June 30, 2024 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 $539.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $539.90M 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 $1.11M USD Point-in-time
Accumulated other comprehensive income (loss)net of income tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.11M 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 $2.51B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.51B USD Point-in-time
Treasury stock, at cost; 13,948,113 shares as of March 31, 2025 and 13,327,067 shares as of June 30, 2024 TreasuryStockCommonValue $403.49M USD Point-in-time
Treasury stock, at cost; 13,948,113 shares as of March 31, 2025 and 13,327,067 shares as of June 30, 2024 TreasuryStockCommonValue $403.49M USD Point-in-time
Treasury stock, at cost; 13,948,113 shares as of March 31, 2025 and 13,327,067 shares as of June 30, 2024 TreasuryStockCommonValue $445.68M USD Point-in-time
Treasury stock, at cost; 13,948,113 shares as of March 31, 2025 and 13,327,067 shares as of June 30, 2024 TreasuryStockCommonValue $445.68M USD Point-in-time
Total stockholders equity StockholdersEquity $2.08B USD Point-in-time
Total stockholders equity StockholdersEquity $2.08B USD Point-in-time
Total stockholders equity StockholdersEquity $2.52B USD Point-in-time
Total stockholders equity StockholdersEquity $2.52B USD Point-in-time
Total stockholders equity StockholdersEquity $2.20B USD Point-in-time
Total stockholders equity StockholdersEquity $2.20B USD Point-in-time
Total stockholders equity StockholdersEquity $1.92B USD Point-in-time
Total stockholders equity StockholdersEquity $1.92B 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 $2.60B USD Point-in-time
Total stockholders equity StockholdersEquity $2.60B 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
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $23.98B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $23.98B USD Point-in-time
Income Statement 272 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $394.78M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $394.78M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $1.24B USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $1.24B USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $405.28M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $405.28M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $1.09B USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $1.09B USD 3 Qtrs
Securities borrowed and customer receivables InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables $16.16M USD 3 Qtrs
Securities borrowed and customer receivables InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables $16.16M USD 3 Qtrs
Securities borrowed and customer receivables InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables $18.79M USD 3 Qtrs
Securities borrowed and customer receivables InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables $18.79M USD 3 Qtrs
Securities borrowed and customer receivables InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables $5.70M USD 1 Quarter
Securities borrowed and customer receivables InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables $5.70M USD 1 Quarter
Securities borrowed and customer receivables InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables $6.07M USD 1 Quarter
Securities borrowed and customer receivables InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables $6.07M USD 1 Quarter
Investments and other InterestAndDividendIncomeSecurities $32.58M USD 1 Quarter
Investments and other InterestAndDividendIncomeSecurities $32.58M USD 1 Quarter
Investments and other InterestAndDividendIncomeSecurities $95.91M USD 3 Qtrs
Investments and other InterestAndDividendIncomeSecurities $95.91M USD 3 Qtrs
Investments and other InterestAndDividendIncomeSecurities $110.39M USD 3 Qtrs
Investments and other InterestAndDividendIncomeSecurities $110.39M USD 3 Qtrs
Investments and other InterestAndDividendIncomeSecurities $31.87M USD 1 Quarter
Investments and other InterestAndDividendIncomeSecurities $31.87M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $432.72M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $432.72M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $443.56M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $443.56M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $1.20B USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $1.20B USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $1.37B USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $1.37B USD 3 Qtrs
Deposits InterestExpenseDeposits $152.69M USD 1 Quarter
Deposits InterestExpenseDeposits $152.69M USD 1 Quarter
Deposits InterestExpenseDeposits $483.03M USD 3 Qtrs
Deposits InterestExpenseDeposits $483.03M USD 3 Qtrs
Deposits InterestExpenseDeposits $510.82M USD 3 Qtrs
Deposits InterestExpenseDeposits $510.82M USD 3 Qtrs
Deposits InterestExpenseDeposits $176.74M USD 1 Quarter
Deposits InterestExpenseDeposits $176.74M USD 1 Quarter
Advances from the Federal Home Loan Bank InterestExpenseFederalHomeLoanBankAdvances $1.34M USD 3 Qtrs
Advances from the Federal Home Loan Bank InterestExpenseFederalHomeLoanBankAdvances $1.34M USD 3 Qtrs
Advances from the Federal Home Loan Bank InterestExpenseFederalHomeLoanBankAdvances $735.00K USD 1 Quarter
Advances from the Federal Home Loan Bank InterestExpenseFederalHomeLoanBankAdvances $735.00K USD 1 Quarter
Advances from the Federal Home Loan Bank InterestExpenseFederalHomeLoanBankAdvances $306.00K USD 1 Quarter
Advances from the Federal Home Loan Bank InterestExpenseFederalHomeLoanBankAdvances $306.00K USD 1 Quarter
Advances from the Federal Home Loan Bank InterestExpenseFederalHomeLoanBankAdvances $1.79M USD 3 Qtrs
Advances from the Federal Home Loan Bank InterestExpenseFederalHomeLoanBankAdvances $1.79M USD 3 Qtrs
Securities loaned InterestExpenseSecuritiesLoaned $1.83M USD 3 Qtrs
Securities loaned InterestExpenseSecuritiesLoaned $1.83M USD 3 Qtrs
Securities loaned InterestExpenseSecuritiesLoaned $376.00K USD 1 Quarter
Securities loaned InterestExpenseSecuritiesLoaned $376.00K USD 1 Quarter
Securities loaned InterestExpenseSecuritiesLoaned $1.35M USD 3 Qtrs
Securities loaned InterestExpenseSecuritiesLoaned $1.35M USD 3 Qtrs
Securities loaned InterestExpenseSecuritiesLoaned $333.00K USD 1 Quarter
Securities loaned InterestExpenseSecuritiesLoaned $333.00K USD 1 Quarter
Other borrowings InterestExpenseOther $14.15M USD 3 Qtrs
Other borrowings InterestExpenseOther $14.15M USD 3 Qtrs
Other borrowings InterestExpenseOther $11.92M USD 3 Qtrs
Other borrowings InterestExpenseOther $11.92M USD 3 Qtrs
Other borrowings InterestExpenseOther $4.11M USD 1 Quarter
Other borrowings InterestExpenseOther $4.11M USD 1 Quarter
Other borrowings InterestExpenseOther $3.92M USD 1 Quarter
Other borrowings InterestExpenseOther $3.92M USD 1 Quarter
Total interest expense InterestExpense $525.44M USD 3 Qtrs
Total interest expense InterestExpense $525.44M USD 3 Qtrs
Total interest expense InterestExpense $157.26M USD 1 Quarter
Total interest expense InterestExpense $157.26M USD 1 Quarter
Total interest expense InterestExpense $181.96M USD 1 Quarter
Total interest expense InterestExpense $181.96M USD 1 Quarter
Total interest expense InterestExpense $500.81M USD 3 Qtrs
Total interest expense InterestExpense $500.81M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $261.61M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $261.61M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $275.46M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $275.46M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $701.37M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $701.37M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $847.61M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $847.61M USD 3 Qtrs
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $14.50M USD 1 Quarter
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $14.50M USD 1 Quarter
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $26.50M USD 3 Qtrs
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $26.50M USD 3 Qtrs
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $40.75M USD 3 Qtrs
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $40.75M USD 3 Qtrs
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $6.00M USD 1 Quarter
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $6.00M USD 1 Quarter
Net interest income, after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $255.61M USD 1 Quarter
Net interest income, after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $255.61M USD 1 Quarter
Net interest income, after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $674.87M USD 3 Qtrs
Net interest income, after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $674.87M USD 3 Qtrs
Net interest income, after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $806.86M USD 3 Qtrs
Net interest income, after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $806.86M USD 3 Qtrs
Net interest income, after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $260.96M USD 1 Quarter
Net interest income, after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $260.96M USD 1 Quarter
Broker-dealer fee income BrokerDealerFeeIncome $37.08M USD 3 Qtrs
Broker-dealer fee income BrokerDealerFeeIncome $37.08M USD 3 Qtrs
Broker-dealer fee income BrokerDealerFeeIncome $12.12M USD 1 Quarter
Broker-dealer fee income BrokerDealerFeeIncome $12.12M USD 1 Quarter
Broker-dealer fee income BrokerDealerFeeIncome $34.22M USD 3 Qtrs
Broker-dealer fee income BrokerDealerFeeIncome $34.22M USD 3 Qtrs
Broker-dealer fee income BrokerDealerFeeIncome $12.09M USD 1 Quarter
Broker-dealer fee income BrokerDealerFeeIncome $12.09M USD 1 Quarter
Advisory fee income InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $8.12M USD 1 Quarter
Advisory fee income InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $8.12M USD 1 Quarter
Advisory fee income InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $23.69M USD 3 Qtrs
Advisory fee income InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $23.69M USD 3 Qtrs
Advisory fee income InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $24.05M USD 3 Qtrs
Advisory fee income InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $24.05M USD 3 Qtrs
Advisory fee income InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $8.11M USD 1 Quarter
Advisory fee income InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $8.11M USD 1 Quarter
Banking and service fees BankingandServicesFees $10.25M USD 1 Quarter
Banking and service fees BankingandServicesFees $10.25M USD 1 Quarter
Banking and service fees BankingandServicesFees $27.29M USD 3 Qtrs
Banking and service fees BankingandServicesFees $27.29M USD 3 Qtrs
Banking and service fees BankingandServicesFees $28.68M USD 3 Qtrs
Banking and service fees BankingandServicesFees $28.68M USD 3 Qtrs
Banking and service fees BankingandServicesFees $8.88M USD 1 Quarter
Banking and service fees BankingandServicesFees $8.88M USD 1 Quarter
Mortgage banking and servicing rights income FeesAndCommissionsMortgageBankingAndServicingIncomeExpense $6.81M USD 3 Qtrs
Mortgage banking and servicing rights income FeesAndCommissionsMortgageBankingAndServicingIncomeExpense $6.81M USD 3 Qtrs
Mortgage banking and servicing rights income FeesAndCommissionsMortgageBankingAndServicingIncomeExpense $152.00K USD 3 Qtrs
Mortgage banking and servicing rights income FeesAndCommissionsMortgageBankingAndServicingIncomeExpense $152.00K USD 3 Qtrs
Mortgage banking and servicing rights income FeesAndCommissionsMortgageBankingAndServicingIncomeExpense $1.50M USD 1 Quarter
Mortgage banking and servicing rights income FeesAndCommissionsMortgageBankingAndServicingIncomeExpense $1.50M USD 1 Quarter
Mortgage banking and servicing rights income FeesAndCommissionsMortgageBankingAndServicingIncomeExpense $2.18M USD 1 Quarter
Mortgage banking and servicing rights income FeesAndCommissionsMortgageBankingAndServicingIncomeExpense $2.18M USD 1 Quarter
Prepayment penalty fee income PrepaymentPenaltyFeeIncome $1.92M USD 1 Quarter
Prepayment penalty fee income PrepaymentPenaltyFeeIncome $1.92M USD 1 Quarter
Prepayment penalty fee income PrepaymentPenaltyFeeIncome $2.68M USD 3 Qtrs
Prepayment penalty fee income PrepaymentPenaltyFeeIncome $2.68M USD 3 Qtrs
Prepayment penalty fee income PrepaymentPenaltyFeeIncome $4.54M USD 3 Qtrs
Prepayment penalty fee income PrepaymentPenaltyFeeIncome $4.54M USD 3 Qtrs
Prepayment penalty fee income PrepaymentPenaltyFeeIncome $1.38M USD 1 Quarter
Prepayment penalty fee income PrepaymentPenaltyFeeIncome $1.38M USD 1 Quarter
Gain on acquisition AssetAcquisitionGainLossOnTransaction - USD 1 Quarter
Gain on acquisition AssetAcquisitionGainLossOnTransaction - USD 1 Quarter
Gain on acquisition AssetAcquisitionGainLossOnTransaction - USD 3 Qtrs
Gain on acquisition AssetAcquisitionGainLossOnTransaction - USD 3 Qtrs
Gain on acquisition AssetAcquisitionGainLossOnTransaction $92.40M USD 3 Qtrs
Gain on acquisition AssetAcquisitionGainLossOnTransaction $92.40M USD 3 Qtrs
Gain on acquisition AssetAcquisitionGainLossOnTransaction - USD 1 Quarter
Gain on acquisition AssetAcquisitionGainLossOnTransaction - USD 1 Quarter
Total non-interest income NoninterestIncome $89.78M USD 3 Qtrs
Total non-interest income NoninterestIncome $89.78M USD 3 Qtrs
Total non-interest income NoninterestIncome $33.37M USD 1 Quarter
Total non-interest income NoninterestIncome $33.37M USD 1 Quarter
Total non-interest income NoninterestIncome $191.80M USD 3 Qtrs
Total non-interest income NoninterestIncome $191.80M USD 3 Qtrs
Total non-interest income NoninterestIncome $33.16M USD 1 Quarter
Total non-interest income NoninterestIncome $33.16M USD 1 Quarter
Salaries and related costs LaborAndRelatedExpense $223.07M USD 3 Qtrs
Salaries and related costs LaborAndRelatedExpense $223.07M USD 3 Qtrs
Salaries and related costs LaborAndRelatedExpense $67.42M USD 1 Quarter
Salaries and related costs LaborAndRelatedExpense $67.42M USD 1 Quarter
Salaries and related costs LaborAndRelatedExpense $182.11M USD 3 Qtrs
Salaries and related costs LaborAndRelatedExpense $182.11M USD 3 Qtrs
Salaries and related costs LaborAndRelatedExpense $74.68M USD 1 Quarter
Salaries and related costs LaborAndRelatedExpense $74.68M USD 1 Quarter
Data and operational processing InformationTechnologyAndDataProcessing $60.08M USD 3 Qtrs
Data and operational processing InformationTechnologyAndDataProcessing $60.08M USD 3 Qtrs
Data and operational processing InformationTechnologyAndDataProcessing $18.24M USD 1 Quarter
Data and operational processing InformationTechnologyAndDataProcessing $18.24M USD 1 Quarter
Data and operational processing InformationTechnologyAndDataProcessing $52.65M USD 3 Qtrs
Data and operational processing InformationTechnologyAndDataProcessing $52.65M USD 3 Qtrs
Data and operational processing InformationTechnologyAndDataProcessing $21.78M USD 1 Quarter
Data and operational processing InformationTechnologyAndDataProcessing $21.78M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $19.59M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $19.59M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $7.22M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $7.22M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $21.33M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $21.33M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $6.85M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $6.85M USD 1 Quarter
Advertising and promotional MarketingAndAdvertisingExpense $30.45M USD 3 Qtrs
Advertising and promotional MarketingAndAdvertisingExpense $30.45M USD 3 Qtrs
Advertising and promotional MarketingAndAdvertisingExpense $11.44M USD 1 Quarter
Advertising and promotional MarketingAndAdvertisingExpense $11.44M USD 1 Quarter
Advertising and promotional MarketingAndAdvertisingExpense $10.28M USD 1 Quarter
Advertising and promotional MarketingAndAdvertisingExpense $10.28M USD 1 Quarter
Advertising and promotional MarketingAndAdvertisingExpense $36.73M USD 3 Qtrs
Advertising and promotional MarketingAndAdvertisingExpense $36.73M USD 3 Qtrs
Professional services ProfessionalFees $24.86M USD 3 Qtrs
Professional services ProfessionalFees $24.86M USD 3 Qtrs
Professional services ProfessionalFees $8.24M USD 1 Quarter
Professional services ProfessionalFees $8.24M USD 1 Quarter
Professional services ProfessionalFees $9.07M USD 1 Quarter
Professional services ProfessionalFees $9.07M USD 1 Quarter
Professional services ProfessionalFees $27.21M USD 3 Qtrs
Professional services ProfessionalFees $27.21M USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipmentExpense $12.10M USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipmentExpense $12.10M USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipmentExpense $4.25M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipmentExpense $4.25M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipmentExpense $4.64M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipmentExpense $4.64M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipmentExpense $13.17M USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipmentExpense $13.17M USD 3 Qtrs
FDIC and regulatory fees FdicAndPrimaryFederalRegulatorFees $7.62M USD 1 Quarter
FDIC and regulatory fees FdicAndPrimaryFederalRegulatorFees $7.62M USD 1 Quarter
FDIC and regulatory fees FdicAndPrimaryFederalRegulatorFees $5.23M USD 1 Quarter
FDIC and regulatory fees FdicAndPrimaryFederalRegulatorFees $5.23M USD 1 Quarter
FDIC and regulatory fees FdicAndPrimaryFederalRegulatorFees $13.62M USD 3 Qtrs
FDIC and regulatory fees FdicAndPrimaryFederalRegulatorFees $13.62M USD 3 Qtrs
FDIC and regulatory fees FdicAndPrimaryFederalRegulatorFees $20.57M USD 3 Qtrs
FDIC and regulatory fees FdicAndPrimaryFederalRegulatorFees $20.57M USD 3 Qtrs
Broker-dealer clearing charges FloorBrokerageExchangeAndClearanceFees $4.46M USD 1 Quarter
Broker-dealer clearing charges FloorBrokerageExchangeAndClearanceFees $4.46M USD 1 Quarter
Broker-dealer clearing charges FloorBrokerageExchangeAndClearanceFees $4.18M USD 1 Quarter
Broker-dealer clearing charges FloorBrokerageExchangeAndClearanceFees $4.18M USD 1 Quarter
Broker-dealer clearing charges FloorBrokerageExchangeAndClearanceFees $12.78M USD 3 Qtrs
Broker-dealer clearing charges FloorBrokerageExchangeAndClearanceFees $12.78M USD 3 Qtrs
Broker-dealer clearing charges FloorBrokerageExchangeAndClearanceFees $14.42M USD 3 Qtrs
Broker-dealer clearing charges FloorBrokerageExchangeAndClearanceFees $14.42M USD 3 Qtrs
General and administrative expense OtherGeneralAndAdministrativeExpense $24.11M USD 3 Qtrs
General and administrative expense OtherGeneralAndAdministrativeExpense $24.11M USD 3 Qtrs
General and administrative expense OtherGeneralAndAdministrativeExpense $6.84M USD 1 Quarter
General and administrative expense OtherGeneralAndAdministrativeExpense $6.84M USD 1 Quarter
General and administrative expense OtherGeneralAndAdministrativeExpense $7.04M USD 1 Quarter
General and administrative expense OtherGeneralAndAdministrativeExpense $7.04M USD 1 Quarter
General and administrative expense OtherGeneralAndAdministrativeExpense $25.77M USD 3 Qtrs
General and administrative expense OtherGeneralAndAdministrativeExpense $25.77M USD 3 Qtrs
Total non-interest expense NoninterestExpense $375.57M USD 3 Qtrs
Total non-interest expense NoninterestExpense $375.57M USD 3 Qtrs
Total non-interest expense NoninterestExpense $133.23M USD 1 Quarter
Total non-interest expense NoninterestExpense $133.23M USD 1 Quarter
Total non-interest expense NoninterestExpense $439.05M USD 3 Qtrs
Total non-interest expense NoninterestExpense $439.05M USD 3 Qtrs
Total non-interest expense NoninterestExpense $146.26M USD 1 Quarter
Total non-interest expense NoninterestExpense $146.26M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $491.09M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $491.09M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $148.08M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $148.08M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $155.54M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $155.54M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $457.60M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $457.60M USD 3 Qtrs
INCOME TAXES IncomeTaxExpenseBenefit $44.82M USD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit $44.82M USD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit $135.37M USD 3 Qtrs
INCOME TAXES IncomeTaxExpenseBenefit $135.37M USD 3 Qtrs
INCOME TAXES IncomeTaxExpenseBenefit $42.87M USD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit $42.87M USD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit $145.96M USD 3 Qtrs
INCOME TAXES IncomeTaxExpenseBenefit $145.96M USD 3 Qtrs
NET INCOME NetIncomeLoss $110.72M USD 1 Quarter
NET INCOME NetIncomeLoss $110.72M USD 1 Quarter
NET INCOME NetIncomeLoss $105.21M USD 1 Quarter
NET INCOME NetIncomeLoss $105.21M USD 1 Quarter
NET INCOME NetIncomeLoss $345.14M USD 3 Qtrs
NET INCOME NetIncomeLoss $345.14M USD 3 Qtrs
NET INCOME NetIncomeLoss $322.23M USD 3 Qtrs
NET INCOME NetIncomeLoss $322.23M USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.94 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.94 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.84 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.84 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $5.98 USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $5.98 USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $5.65 USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $5.65 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $5.88 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $5.88 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $5.55 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $5.55 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.81 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.81 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.91 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.91 USD 1 Quarter
Cash Flow Statement 212 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $110.72M USD 1 Quarter
Net income NetIncomeLoss $110.72M USD 1 Quarter
Net income NetIncomeLoss $105.21M USD 1 Quarter
Net income NetIncomeLoss $105.21M USD 1 Quarter
Net income NetIncomeLoss $345.14M USD 3 Qtrs
Net income NetIncomeLoss $345.14M USD 3 Qtrs
Net income NetIncomeLoss $322.23M USD 3 Qtrs
Net income NetIncomeLoss $322.23M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $19.59M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $19.59M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $21.33M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $21.33M USD 3 Qtrs
Other accretion and amortization AccretionAmortizationOfDiscountsAndPremiumsInvestments $37.92M USD 3 Qtrs
Other accretion and amortization AccretionAmortizationOfDiscountsAndPremiumsInvestments $37.92M USD 3 Qtrs
Other accretion and amortization AccretionAmortizationOfDiscountsAndPremiumsInvestments $83.13M USD 3 Qtrs
Other accretion and amortization AccretionAmortizationOfDiscountsAndPremiumsInvestments $83.13M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $22.62M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $22.62M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $30.77M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $30.77M USD 3 Qtrs
Trading activity IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $-7.00K USD 3 Qtrs
Trading activity IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $-7.00K USD 3 Qtrs
Trading activity IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $-166.00K USD 3 Qtrs
Trading activity IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $-166.00K USD 3 Qtrs
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $14.50M USD 1 Quarter
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $14.50M USD 1 Quarter
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $26.50M USD 3 Qtrs
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $26.50M USD 3 Qtrs
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $40.75M USD 3 Qtrs
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $40.75M USD 3 Qtrs
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $6.00M USD 1 Quarter
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $6.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-14.82M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-14.82M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-15.01M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-15.01M USD 3 Qtrs
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $144.73M USD 3 Qtrs
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $144.73M USD 3 Qtrs
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $157.36M USD 3 Qtrs
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $157.36M USD 3 Qtrs
Unrealized and realized gains on loans held for sale GainLossOnSaleOfLoansAndLeases $6.09M USD 3 Qtrs
Unrealized and realized gains on loans held for sale GainLossOnSaleOfLoansAndLeases $6.09M USD 3 Qtrs
Unrealized and realized gains on loans held for sale GainLossOnSaleOfLoansAndLeases $2.19M USD 3 Qtrs
Unrealized and realized gains on loans held for sale GainLossOnSaleOfLoansAndLeases $2.19M USD 3 Qtrs
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $154.89M USD 3 Qtrs
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $154.89M USD 3 Qtrs
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $151.83M USD 3 Qtrs
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $151.83M USD 3 Qtrs
Change in the fair value of servicing rights MortgageServicingRightsMSRImpairmentRecovery $-1.80M USD 3 Qtrs
Change in the fair value of servicing rights MortgageServicingRightsMSRImpairmentRecovery $-1.80M USD 3 Qtrs
Change in the fair value of servicing rights MortgageServicingRightsMSRImpairmentRecovery $1.89M USD 3 Qtrs
Change in the fair value of servicing rights MortgageServicingRightsMSRImpairmentRecovery $1.89M USD 3 Qtrs
Gain on FDIC Loan Purchase GainOnFDICLoanPurchase - USD 3 Qtrs
Gain on FDIC Loan Purchase GainOnFDICLoanPurchase - USD 3 Qtrs
Gain on FDIC Loan Purchase GainOnFDICLoanPurchase $92.40M USD 3 Qtrs
Gain on FDIC Loan Purchase GainOnFDICLoanPurchase $92.40M USD 3 Qtrs
Gain on repurchase of subordinated notes GainsLossesOnExtinguishmentOfDebt $742.00K USD 3 Qtrs
Gain on repurchase of subordinated notes GainsLossesOnExtinguishmentOfDebt $742.00K USD 3 Qtrs
Gain on repurchase of subordinated notes GainsLossesOnExtinguishmentOfDebt $604.00K USD 3 Qtrs
Gain on repurchase of subordinated notes GainsLossesOnExtinguishmentOfDebt $604.00K USD 3 Qtrs
Securities borrowed IncreaseDecreaseInSecuritiesBorrowed $-28.49M USD 3 Qtrs
Securities borrowed IncreaseDecreaseInSecuritiesBorrowed $-28.49M USD 3 Qtrs
Securities borrowed IncreaseDecreaseInSecuritiesBorrowed $24.70M USD 3 Qtrs
Securities borrowed IncreaseDecreaseInSecuritiesBorrowed $24.70M USD 3 Qtrs
Customer, broker-dealer and clearing receivables IncreaseDecreaseInBrokerageReceivables $60.88M USD 3 Qtrs
Customer, broker-dealer and clearing receivables IncreaseDecreaseInBrokerageReceivables $60.88M USD 3 Qtrs
Customer, broker-dealer and clearing receivables IncreaseDecreaseInBrokerageReceivables $-81.44M USD 3 Qtrs
Customer, broker-dealer and clearing receivables IncreaseDecreaseInBrokerageReceivables $-81.44M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-66.56M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-66.56M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $26.62M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $26.62M USD 3 Qtrs
Securities loaned IncreaseDecreaseInSecuritiesLoanedTransactions $36.92M USD 3 Qtrs
Securities loaned IncreaseDecreaseInSecuritiesLoanedTransactions $36.92M USD 3 Qtrs
Securities loaned IncreaseDecreaseInSecuritiesLoanedTransactions $-40.03M USD 3 Qtrs
Securities loaned IncreaseDecreaseInSecuritiesLoanedTransactions $-40.03M USD 3 Qtrs
Customer, broker-dealer and clearing payables IncreaseDecreaseInPayablesToBrokerDealers $-58.30M USD 3 Qtrs
Customer, broker-dealer and clearing payables IncreaseDecreaseInPayablesToBrokerDealers $-58.30M USD 3 Qtrs
Customer, broker-dealer and clearing payables IncreaseDecreaseInPayablesToBrokerDealers $13.27M USD 3 Qtrs
Customer, broker-dealer and clearing payables IncreaseDecreaseInPayablesToBrokerDealers $13.27M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $13.32M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $13.32M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-34.90M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-34.90M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $268.51M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $268.51M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $306.98M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $306.98M USD 3 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $9.61M USD 3 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $9.61M USD 3 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $22.38M USD 3 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $22.38M USD 3 Qtrs
Proceeds from sale and repayment of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $39.39M USD 3 Qtrs
Proceeds from sale and repayment of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $39.39M USD 3 Qtrs
Proceeds from sale and repayment of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $85.77M USD 3 Qtrs
Proceeds from sale and repayment of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $85.77M USD 3 Qtrs
Purchase of stock of regulatory agencies PaymentsToAcquireRegulatoryAgenciesStock - USD 3 Qtrs
Purchase of stock of regulatory agencies PaymentsToAcquireRegulatoryAgenciesStock - USD 3 Qtrs
Purchase of stock of regulatory agencies PaymentsToAcquireRegulatoryAgenciesStock $12.45M USD 3 Qtrs
Purchase of stock of regulatory agencies PaymentsToAcquireRegulatoryAgenciesStock $12.45M USD 3 Qtrs
Net change in loans held for investment PaymentsForProceedsFromLoansAndLeases $1.13B USD 3 Qtrs
Net change in loans held for investment PaymentsForProceedsFromLoansAndLeases $1.13B USD 3 Qtrs
Net change in loans held for investment PaymentsForProceedsFromLoansAndLeases $1.32B USD 3 Qtrs
Net change in loans held for investment PaymentsForProceedsFromLoansAndLeases $1.32B USD 3 Qtrs
Proceeds from sale of loans originally classified as held for investment ProceedsFromSaleOfFinanceReceivables - USD 3 Qtrs
Proceeds from sale of loans originally classified as held for investment ProceedsFromSaleOfFinanceReceivables - USD 3 Qtrs
Proceeds from sale of loans originally classified as held for investment ProceedsFromSaleOfFinanceReceivables $230.61M USD 3 Qtrs
Proceeds from sale of loans originally classified as held for investment ProceedsFromSaleOfFinanceReceivables $230.61M USD 3 Qtrs
Proceeds from sale of other real estate owned and repossessed assets ProceedsFromSaleOfForeclosedAssets $1.42M USD 3 Qtrs
Proceeds from sale of other real estate owned and repossessed assets ProceedsFromSaleOfForeclosedAssets $1.42M USD 3 Qtrs
Proceeds from sale of other real estate owned and repossessed assets ProceedsFromSaleOfForeclosedAssets $4.40M USD 3 Qtrs
Proceeds from sale of other real estate owned and repossessed assets ProceedsFromSaleOfForeclosedAssets $4.40M USD 3 Qtrs
Purchase of BOLI policies PaymentsToAcquireLifeInsurancePolicies $100.00M USD 3 Qtrs
Purchase of BOLI policies PaymentsToAcquireLifeInsurancePolicies $100.00M USD 3 Qtrs
Purchase of BOLI policies PaymentsToAcquireLifeInsurancePolicies - USD 3 Qtrs
Purchase of BOLI policies PaymentsToAcquireLifeInsurancePolicies - USD 3 Qtrs
Purchase of loans and leases, net of discounts and premiums PaymentsToAcquireFinanceReceivables $1.10M USD 3 Qtrs
Purchase of loans and leases, net of discounts and premiums PaymentsToAcquireFinanceReceivables $1.10M USD 3 Qtrs
Purchase of loans and leases, net of discounts and premiums PaymentsToAcquireFinanceReceivables $841.41M USD 3 Qtrs
Purchase of loans and leases, net of discounts and premiums PaymentsToAcquireFinanceReceivables $841.41M USD 3 Qtrs
Purchases of furniture, equipment, software and intangibles PaymentsToAcquireProductiveAssets $32.42M USD 3 Qtrs
Purchases of furniture, equipment, software and intangibles PaymentsToAcquireProductiveAssets $32.42M USD 3 Qtrs
Purchases of furniture, equipment, software and intangibles PaymentsToAcquireProductiveAssets $25.47M USD 3 Qtrs
Purchases of furniture, equipment, software and intangibles PaymentsToAcquireProductiveAssets $25.47M USD 3 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $8.30M USD 3 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $8.30M USD 3 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $12.64M USD 3 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $12.64M USD 3 Qtrs
Distributions received from other investments ProceedsFromLimitedPartnershipInvestments $81.00K USD 3 Qtrs
Distributions received from other investments ProceedsFromLimitedPartnershipInvestments $81.00K USD 3 Qtrs
Distributions received from other investments ProceedsFromLimitedPartnershipInvestments $1.51M USD 3 Qtrs
Distributions received from other investments ProceedsFromLimitedPartnershipInvestments $1.51M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.16B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.16B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-992.29M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-992.29M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $777.50M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $777.50M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $1.98B USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $1.98B USD 3 Qtrs
Repayments of the Federal Home Loan Bank term advances RepaymentsOfFederalHomeLoanBankBorrowings $30.00M USD 3 Qtrs
Repayments of the Federal Home Loan Bank term advances RepaymentsOfFederalHomeLoanBankBorrowings $30.00M USD 3 Qtrs
Repayments of the Federal Home Loan Bank term advances RepaymentsOfFederalHomeLoanBankBorrowings - USD 3 Qtrs
Repayments of the Federal Home Loan Bank term advances RepaymentsOfFederalHomeLoanBankBorrowings - USD 3 Qtrs
Net (repayment) proceeds of other borrowings ProceedsFromRepaymentsOfOtherDebt $63.50M USD 3 Qtrs
Net (repayment) proceeds of other borrowings ProceedsFromRepaymentsOfOtherDebt $63.50M USD 3 Qtrs
Net (repayment) proceeds of other borrowings ProceedsFromRepaymentsOfOtherDebt $-27.20M USD 3 Qtrs
Net (repayment) proceeds of other borrowings ProceedsFromRepaymentsOfOtherDebt $-27.20M USD 3 Qtrs
Payments related to settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.09M USD 3 Qtrs
Payments related to settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.09M USD 3 Qtrs
Payments related to settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.38M USD 3 Qtrs
Payments related to settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.38M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $83.18M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $83.18M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $25.87M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $25.87M USD 3 Qtrs
Repurchase of subordinated notes RepaymentsOfSubordinatedDebt $4.21M USD 3 Qtrs
Repurchase of subordinated notes RepaymentsOfSubordinatedDebt $4.21M USD 3 Qtrs
Repurchase of subordinated notes RepaymentsOfSubordinatedDebt $11.80M USD 3 Qtrs
Repurchase of subordinated notes RepaymentsOfSubordinatedDebt $11.80M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $757.23M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $757.23M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.86B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.86B USD 3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-36.17M USD 3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-36.17M USD 3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $71.92M USD 3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $71.92M USD 3 Qtrs
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 $2.35B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.35B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED 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 $2.26B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.26B 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
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.35B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.35B USD Point-in-time
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 $2.26B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.26B USD Point-in-time
Interest paid on interest-bearing liabilities InterestPaidNet $502.36M USD 3 Qtrs
Interest paid on interest-bearing liabilities InterestPaidNet $502.36M USD 3 Qtrs
Interest paid on interest-bearing liabilities InterestPaidNet $524.06M USD 3 Qtrs
Interest paid on interest-bearing liabilities InterestPaidNet $524.06M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $144.09M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $144.09M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $141.82M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $141.82M USD 3 Qtrs
Transfers to other real estate and repossessed vehicles from loans held for investment TransfersToOtherRealEstateAndRepossessedVehicles $4.12M USD 3 Qtrs
Transfers to other real estate and repossessed vehicles from loans held for investment TransfersToOtherRealEstateAndRepossessedVehicles $4.12M USD 3 Qtrs
Transfers to other real estate and repossessed vehicles from loans held for investment TransfersToOtherRealEstateAndRepossessedVehicles $4.75M USD 3 Qtrs
Transfers to other real estate and repossessed vehicles from loans held for investment TransfersToOtherRealEstateAndRepossessedVehicles $4.75M USD 3 Qtrs
Transfers from loans held for investment to loans held for sale FinancingReceivableReclassificationToHeldForSale - USD 3 Qtrs
Transfers from loans held for investment to loans held for sale FinancingReceivableReclassificationToHeldForSale - USD 3 Qtrs
Transfers from loans held for investment to loans held for sale FinancingReceivableReclassificationToHeldForSale $235.13M USD 3 Qtrs
Transfers from loans held for investment to loans held for sale FinancingReceivableReclassificationToHeldForSale $235.13M USD 3 Qtrs
Transfers from loans held for sale to loans held for investment TransferOfLoansHeldForSaleToPortfolioLoans1 $2.78M USD 3 Qtrs
Transfers from loans held for sale to loans held for investment TransferOfLoansHeldForSaleToPortfolioLoans1 $2.78M USD 3 Qtrs
Transfers from loans held for sale to loans held for investment TransferOfLoansHeldForSaleToPortfolioLoans1 $12.53M USD 3 Qtrs
Transfers from loans held for sale to loans held for investment TransferOfLoansHeldForSaleToPortfolioLoans1 $12.53M USD 3 Qtrs
Operating lease liabilities from obtaining right of use assets OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset $5.77M USD 3 Qtrs
Operating lease liabilities from obtaining right of use assets OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset $5.77M USD 3 Qtrs
Operating lease liabilities from obtaining right of use assets OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset $3.01M USD 3 Qtrs
Operating lease liabilities from obtaining right of use assets OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset $3.01M USD 3 Qtrs
Non-cash LIHTC investments TransferOfInvestments $24.89M USD 3 Qtrs
Non-cash LIHTC investments TransferOfInvestments $24.89M USD 3 Qtrs
Non-cash LIHTC investments TransferOfInvestments - USD 3 Qtrs
Non-cash LIHTC investments TransferOfInvestments - USD 3 Qtrs
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Common stock, issued, beginning balance (in shares) CommonStockSharesIssued 70.81M shares Point-in-time
Common stock, issued, beginning balance (in shares) CommonStockSharesIssued 70.81M 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 70.22M 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 13.95M shares Point-in-time
Common stock, treasury, beginning balance (in shares) TreasuryStockCommonShares 13.95M 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 56.87M shares Point-in-time
Common stock, outstanding, beginning balance (in shares) CommonStockSharesOutstanding 56.87M shares Point-in-time
Stockholder's equity, beginning balance StockholdersEquity $2.08B USD Point-in-time
Stockholder's equity, beginning balance StockholdersEquity $2.08B USD Point-in-time
Stockholder's equity, beginning balance StockholdersEquity $2.52B USD Point-in-time
Stockholder's equity, beginning balance StockholdersEquity $2.52B USD Point-in-time
Stockholder's equity, beginning balance StockholdersEquity $2.20B USD Point-in-time
Stockholder's equity, beginning balance StockholdersEquity $2.20B USD Point-in-time
Stockholder's equity, beginning balance StockholdersEquity $1.92B USD Point-in-time
Stockholder's equity, beginning balance StockholdersEquity $1.92B 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 $2.60B USD Point-in-time
Stockholder's equity, beginning balance StockholdersEquity $2.60B USD Point-in-time
Net income NetIncomeLoss $110.72M USD 1 Quarter
Net income NetIncomeLoss $110.72M USD 1 Quarter
Net income NetIncomeLoss $105.21M USD 1 Quarter
Net income NetIncomeLoss $105.21M USD 1 Quarter
Net income NetIncomeLoss $345.14M USD 3 Qtrs
Net income NetIncomeLoss $345.14M USD 3 Qtrs
Net income NetIncomeLoss $322.23M USD 3 Qtrs
Net income NetIncomeLoss $322.23M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $855.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $855.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.58M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.58M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.55M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.55M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.89M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.89M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $595.00K USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $595.00K USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $27.87M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $27.87M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $83.78M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $83.78M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $27.87M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $27.87M USD 1 Quarter
Stock-based compensation activity SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures $6.50M USD 1 Quarter
Stock-based compensation activity SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures $6.50M USD 1 Quarter
Stock-based compensation activity SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures $14.23M USD 3 Qtrs
Stock-based compensation activity SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures $14.23M USD 3 Qtrs
Stock-based compensation activity SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures $7.09M USD 1 Quarter
Stock-based compensation activity SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures $7.09M USD 1 Quarter
Stock-based compensation activity SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures $15.36M USD 3 Qtrs
Stock-based compensation activity SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures $15.36M USD 3 Qtrs
Common stock, issued, ending balance (in shares) CommonStockSharesIssued 70.81M shares Point-in-time
Common stock, issued, ending balance (in shares) CommonStockSharesIssued 70.81M 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 70.22M 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 13.95M shares Point-in-time
Common stock, treasury, ending balance (in shares) TreasuryStockCommonShares 13.95M 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 56.87M shares Point-in-time
Common stock, outstanding, ending balance (in shares) CommonStockSharesOutstanding 56.87M shares Point-in-time
Stockholder's equity, ending balance StockholdersEquity $2.08B USD Point-in-time
Stockholder's equity, ending balance StockholdersEquity $2.08B USD Point-in-time
Stockholder's equity, ending balance StockholdersEquity $2.52B USD Point-in-time
Stockholder's equity, ending balance StockholdersEquity $2.52B USD Point-in-time
Stockholder's equity, ending balance StockholdersEquity $2.20B USD Point-in-time
Stockholder's equity, ending balance StockholdersEquity $2.20B USD Point-in-time
Stockholder's equity, ending balance StockholdersEquity $1.92B USD Point-in-time
Stockholder's equity, ending balance StockholdersEquity $1.92B 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 $2.60B USD Point-in-time
Stockholder's equity, ending balance StockholdersEquity $2.60B USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
NET INCOME NetIncomeLoss $110.72M USD 1 Quarter
NET INCOME NetIncomeLoss $110.72M USD 1 Quarter
NET INCOME NetIncomeLoss $105.21M USD 1 Quarter
NET INCOME NetIncomeLoss $105.21M USD 1 Quarter
NET INCOME NetIncomeLoss $345.14M USD 3 Qtrs
NET INCOME NetIncomeLoss $345.14M USD 3 Qtrs
NET INCOME NetIncomeLoss $322.23M USD 3 Qtrs
NET INCOME NetIncomeLoss $322.23M USD 3 Qtrs
Net unrealized gain (loss) from available-for-sale securities, net of income tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $588.00K USD 1 Quarter
Net unrealized gain (loss) from available-for-sale securities, net of income tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $588.00K USD 1 Quarter
Net unrealized gain (loss) from available-for-sale securities, net of income tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $3.55M USD 3 Qtrs
Net unrealized gain (loss) from available-for-sale securities, net of income tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $3.55M USD 3 Qtrs
Net unrealized gain (loss) from available-for-sale securities, net of income tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $1.12M USD 3 Qtrs
Net unrealized gain (loss) from available-for-sale securities, net of income tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $1.12M USD 3 Qtrs
Net unrealized gain (loss) from available-for-sale securities, net of income tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $855.00K USD 1 Quarter
Net unrealized gain (loss) from available-for-sale securities, net of income tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $855.00K USD 1 Quarter
Net unrealized gain (loss) on cash flow hedges, net of income tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $2.46M USD 3 Qtrs
Net unrealized gain (loss) on cash flow hedges, net of income tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $2.46M USD 3 Qtrs
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
Net unrealized gain (loss) on cash flow hedges, net of income tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD 3 Qtrs
Net unrealized gain (loss) on cash flow hedges, net of income tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD 3 Qtrs
Net unrealized gain (loss) on cash flow hedges, net of income tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.48M USD 1 Quarter
Net unrealized gain (loss) on cash flow hedges, net of income tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.48M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $855.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $855.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.58M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.58M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.55M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.55M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.89M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.89M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $111.58M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $111.58M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $325.81M USD 3 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $325.81M USD 3 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $348.68M USD 3 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $348.68M USD 3 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $103.31M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $103.31M USD 1 Quarter

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

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