10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.