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10-K Filing

Axos Financial, Inc. CIK: 1299709 FY 2025
Filing Information
Form Type 10-K
Accession Number 0001299709-25-000125
Period End Date 20250630
Filing Date 20250821
Fiscal Year 2025
Fiscal Period FY
XBRL Instance ax-20250630_htm.xml
Balance Sheet 160 line items
Line Item Tag Value Unit Period
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $148.62M USD Point-in-time
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $148.62M USD Point-in-time
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $260.54M USD Point-in-time
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $260.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.93B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.93B 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 $1.98B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.98B USD Point-in-time
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $290.05M USD Point-in-time
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $290.05M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $242.51M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $242.51M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $205.80M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $205.80M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.38B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.38B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.19B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.19B 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 $1.57B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.18B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.18B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Trading securities TradingSecurities $649.00K USD Point-in-time
Trading securities TradingSecurities $649.00K USD Point-in-time
Trading securities TradingSecurities $353.00K USD Point-in-time
Trading securities TradingSecurities $353.00K USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 70.22M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 70.22M shares Point-in-time
Available-for-sale securities DebtSecuritiesAvailableForSaleExcludingAccruedInterest $66.01M USD Point-in-time
Available-for-sale securities DebtSecuritiesAvailableForSaleExcludingAccruedInterest $66.01M USD Point-in-time
Available-for-sale securities DebtSecuritiesAvailableForSaleExcludingAccruedInterest $141.61M USD Point-in-time
Available-for-sale securities DebtSecuritiesAvailableForSaleExcludingAccruedInterest $141.61M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 71.10M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 71.10M shares Point-in-time
Stock of regulatory agencies FederalHomeLoanBankStock $35.16M USD Point-in-time
Stock of regulatory agencies FederalHomeLoanBankStock $35.16M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 56.48M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 56.48M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 56.89M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 56.89M shares Point-in-time
Stock of regulatory agencies FederalHomeLoanBankStock $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
Loans held for sale, carried at fair value LoansReceivableHeldForSaleAmount $10.01M USD Point-in-time
Loans held for sale, carried at fair value LoansReceivableHeldForSaleAmount $10.01M 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 14.62M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 14.62M shares Point-in-time
Loansnet of allowance for credit losses of $290,049 as of June 30, 2025 and $260,542 as of June 30, 2024 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $21.05B USD Point-in-time
Loansnet of allowance for credit losses of $290,049 as of June 30, 2025 and $260,542 as of June 30, 2024 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $21.05B USD Point-in-time
Loansnet of allowance for credit losses of $290,049 as of June 30, 2025 and $260,542 as of June 30, 2024 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $19.23B USD Point-in-time
Loansnet of allowance for credit losses of $290,049 as of June 30, 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 $27.22M USD Point-in-time
Servicing rights, carried at fair value ServicingAsset $27.22M 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 $139.40M USD Point-in-time
Securities borrowed SecuritiesBorrowed $139.40M USD Point-in-time
Customer, broker-dealer and clearing receivables ReceivablesFromTradeBrokersDealersAndClearingOrganizations $240.03M USD Point-in-time
Customer, broker-dealer and clearing receivables ReceivablesFromTradeBrokersDealersAndClearingOrganizations $240.03M USD Point-in-time
Customer, broker-dealer and clearing receivables ReceivablesFromTradeBrokersDealersAndClearingOrganizations $252.72M USD Point-in-time
Customer, broker-dealer and clearing receivables ReceivablesFromTradeBrokersDealersAndClearingOrganizations $252.72M USD Point-in-time
Goodwill and other intangible assetsnet IntangibleAssetsNetIncludingGoodwill $134.50M USD Point-in-time
Goodwill and other intangible assetsnet IntangibleAssetsNetIncludingGoodwill $134.50M 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 $891.45M USD Point-in-time
Other assets OtherAssets $891.45M 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 $22.86B USD Point-in-time
TOTAL ASSETS Assets $22.86B USD Point-in-time
TOTAL ASSETS Assets $24.78B USD Point-in-time
TOTAL ASSETS Assets $24.78B 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 $3.04B USD Point-in-time
Non-interest-bearing NoninterestBearingDepositLiabilities $3.04B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $16.38B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $16.38B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $17.79B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $17.79B USD Point-in-time
Total deposits Deposits $20.83B USD Point-in-time
Total deposits Deposits $20.83B USD Point-in-time
Total deposits Deposits $19.36B USD Point-in-time
Total deposits Deposits $19.36B USD Point-in-time
Advances from the Federal Home Loan Bank AdvancesFromFederalHomeLoanBanks $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 $312.67M USD Point-in-time
Borrowings, subordinated notes and debentures LongTermDebt $312.67M 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 $139.43M USD Point-in-time
Securities loaned SecuritiesLoaned $139.43M 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 $350.61M USD Point-in-time
Customer, broker-dealer and clearing payables PayablesToTradeBrokersDealersAndClearingOrganizations $350.61M 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 $410.15M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndOtherAccruedLiabilities $410.15M USD Point-in-time
Total liabilities Liabilities $20.56B USD Point-in-time
Total liabilities Liabilities $20.56B USD Point-in-time
Total liabilities Liabilities $22.10B USD Point-in-time
Total liabilities Liabilities $22.10B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18) CommitmentsAndContingencies - USD Point-in-time
Common stock$0.01 par value; $150,000,000 shares authorized, $71,101,642 shares issued and $56,483,617 shares outstanding as of June 30, 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, $71,101,642 shares issued and $56,483,617 shares outstanding as of June 30, 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, $71,101,642 shares issued and $56,483,617 shares outstanding as of June 30, 2025; $70,221,632 shares issued and $56,894,565 shares outstanding as of June 30, 2024 CommonStockValue $711.00K USD Point-in-time
Common stock$0.01 par value; $150,000,000 shares authorized, $71,101,642 shares issued and $56,483,617 shares outstanding as of June 30, 2025; $70,221,632 shares issued and $56,894,565 shares outstanding as of June 30, 2024 CommonStockValue $711.00K 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 $548.89M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $548.89M USD Point-in-time
Accumulated other comprehensive income (loss)net of income tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $348.00K USD Point-in-time
Accumulated other comprehensive income (loss)net of income tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $348.00K 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
Retained earnings RetainedEarningsAccumulatedDeficit $2.62B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.62B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.19B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.19B USD Point-in-time
Treasury stock, at cost; $14,618,025 shares as of June 30, 2025 and $13,327,067 shares as of June 30, 2024 TreasuryStockCommonValue $403.49M USD Point-in-time
Treasury stock, at cost; $14,618,025 shares as of June 30, 2025 and $13,327,067 shares as of June 30, 2024 TreasuryStockCommonValue $403.49M USD Point-in-time
Treasury stock, at cost; $14,618,025 shares as of June 30, 2025 and $13,327,067 shares as of June 30, 2024 TreasuryStockCommonValue $487.80M USD Point-in-time
Treasury stock, at cost; $14,618,025 shares as of June 30, 2025 and $13,327,067 shares as of June 30, 2024 TreasuryStockCommonValue $487.80M USD Point-in-time
Total stockholders equity StockholdersEquity $1.64B USD Point-in-time
Total stockholders equity StockholdersEquity $1.64B USD Point-in-time
Total stockholders equity StockholdersEquity $1.92B USD Point-in-time
Total stockholders equity StockholdersEquity $1.92B USD Point-in-time
Total stockholders equity StockholdersEquity $2.29B USD Point-in-time
Total stockholders equity StockholdersEquity $2.29B USD Point-in-time
Total stockholders equity StockholdersEquity $2.68B USD Point-in-time
Total stockholders equity StockholdersEquity $2.68B 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 $24.78B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $24.78B USD Point-in-time
Income Statement 204 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $1.50B USD Annual
Loans, including fees InterestAndFeeIncomeLoansAndLeases $1.50B USD Annual
Loans, including fees InterestAndFeeIncomeLoansAndLeases $1.65B USD Annual
Loans, including fees InterestAndFeeIncomeLoansAndLeases $1.65B USD Annual
Loans, including fees InterestAndFeeIncomeLoansAndLeases $1.05B USD Annual
Loans, including fees InterestAndFeeIncomeLoansAndLeases $1.05B USD Annual
Securities borrowed and customer receivables InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables $18.66M USD Annual
Securities borrowed and customer receivables InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables $18.66M USD Annual
Securities borrowed and customer receivables InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables $22.41M USD Annual
Securities borrowed and customer receivables InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables $22.41M USD Annual
Securities borrowed and customer receivables InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables $25.49M USD Annual
Securities borrowed and customer receivables InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables $25.49M USD Annual
Investments and other InterestAndDividendIncomeSecurities $89.61M USD Annual
Investments and other InterestAndDividendIncomeSecurities $89.61M USD Annual
Investments and other InterestAndDividendIncomeSecurities $133.63M USD Annual
Investments and other InterestAndDividendIncomeSecurities $133.63M USD Annual
Investments and other InterestAndDividendIncomeSecurities $135.19M USD Annual
Investments and other InterestAndDividendIncomeSecurities $135.19M USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $1.66B USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $1.66B USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $1.82B USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $1.82B USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $1.16B USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $1.16B USD Annual
Deposits InterestExpenseDeposits $670.57M USD Annual
Deposits InterestExpenseDeposits $670.57M USD Annual
Deposits InterestExpenseDeposits $667.75M USD Annual
Deposits InterestExpenseDeposits $667.75M USD Annual
Deposits InterestExpenseDeposits $339.48M USD Annual
Deposits InterestExpenseDeposits $339.48M USD Annual
Advances from the Federal Home Loan Bank InterestExpenseFederalHomeLoanBankAdvances $3.09M USD Annual
Advances from the Federal Home Loan Bank InterestExpenseFederalHomeLoanBankAdvances $3.09M USD Annual
Advances from the Federal Home Loan Bank InterestExpenseFederalHomeLoanBankAdvances $12.64M USD Annual
Advances from the Federal Home Loan Bank InterestExpenseFederalHomeLoanBankAdvances $12.64M USD Annual
Advances from the Federal Home Loan Bank InterestExpenseFederalHomeLoanBankAdvances $1.65M USD Annual
Advances from the Federal Home Loan Bank InterestExpenseFederalHomeLoanBankAdvances $1.65M USD Annual
Securities loaned InterestExpenseSecuritiesLoaned $1.83M USD Annual
Securities loaned InterestExpenseSecuritiesLoaned $1.83M USD Annual
Securities loaned InterestExpenseSecuritiesLoaned $2.21M USD Annual
Securities loaned InterestExpenseSecuritiesLoaned $2.21M USD Annual
Securities loaned InterestExpenseSecuritiesLoaned $3.67M USD Annual
Securities loaned InterestExpenseSecuritiesLoaned $3.67M USD Annual
Other borrowings InterestExpenseOther $18.31M USD Annual
Other borrowings InterestExpenseOther $18.31M USD Annual
Other borrowings InterestExpenseOther $18.22M USD Annual
Other borrowings InterestExpenseOther $18.22M USD Annual
Other borrowings InterestExpenseOther $16.46M USD Annual
Other borrowings InterestExpenseOther $16.46M USD Annual
Total interest expense InterestExpense $694.18M USD Annual
Total interest expense InterestExpense $694.18M USD Annual
Total interest expense InterestExpense $687.69M USD Annual
Total interest expense InterestExpense $687.69M USD Annual
Total interest expense InterestExpense $374.02M USD Annual
Total interest expense InterestExpense $374.02M USD Annual
Net interest income InterestIncomeExpenseNet $783.12M USD Annual
Net interest income InterestIncomeExpenseNet $783.12M USD Annual
Net interest income InterestIncomeExpenseNet $1.13B USD Annual
Net interest income InterestIncomeExpenseNet $1.13B USD Annual
Net interest income InterestIncomeExpenseNet $961.43M USD Annual
Net interest income InterestIncomeExpenseNet $961.43M USD Annual
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $32.50M USD Annual
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $32.50M USD Annual
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $55.74M USD Annual
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $55.74M USD Annual
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $24.25M USD Annual
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $24.25M USD Annual
Net interest income, after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $758.87M USD Annual
Net interest income, after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $758.87M USD Annual
Net interest income, after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $928.93M USD Annual
Net interest income, after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $928.93M USD Annual
Net interest income, after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $1.07B USD Annual
Net interest income, after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $1.07B USD Annual
Broker-dealer fee income BrokerDealerFeeIncome $48.14M USD Annual
Broker-dealer fee income BrokerDealerFeeIncome $48.14M USD Annual
Broker-dealer fee income BrokerDealerFeeIncome $45.23M USD Annual
Broker-dealer fee income BrokerDealerFeeIncome $45.23M USD Annual
Broker-dealer fee income BrokerDealerFeeIncome $46.50M USD Annual
Broker-dealer fee income BrokerDealerFeeIncome $46.50M USD Annual
Advisory fee income InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $28.32M USD Annual
Advisory fee income InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $28.32M USD Annual
Advisory fee income InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $31.34M USD Annual
Advisory fee income InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $31.34M USD Annual
Advisory fee income InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $31.79M USD Annual
Advisory fee income InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $31.79M USD Annual
Banking and service fees BankingandServicesFees $32.94M USD Annual
Banking and service fees BankingandServicesFees $32.94M USD Annual
Banking and service fees BankingandServicesFees $38.20M USD Annual
Banking and service fees BankingandServicesFees $38.20M USD Annual
Banking and service fees BankingandServicesFees $35.72M USD Annual
Banking and service fees BankingandServicesFees $35.72M USD Annual
Mortgage banking and servicing rights income FeesAndCommissionsMortgageBankingAndServicingIncomeExpense $7.10M USD Annual
Mortgage banking and servicing rights income FeesAndCommissionsMortgageBankingAndServicingIncomeExpense $7.10M USD Annual
Mortgage banking and servicing rights income FeesAndCommissionsMortgageBankingAndServicingIncomeExpense $13.01M USD Annual
Mortgage banking and servicing rights income FeesAndCommissionsMortgageBankingAndServicingIncomeExpense $13.01M USD Annual
Mortgage banking and servicing rights income FeesAndCommissionsMortgageBankingAndServicingIncomeExpense $10.00M USD Annual
Mortgage banking and servicing rights income FeesAndCommissionsMortgageBankingAndServicingIncomeExpense $10.00M USD Annual
Prepayment penalty fee income PrepaymentPenaltyFeeIncome $2.84M USD Annual
Prepayment penalty fee income PrepaymentPenaltyFeeIncome $2.84M USD Annual
Prepayment penalty fee income PrepaymentPenaltyFeeIncome $5.62M USD Annual
Prepayment penalty fee income PrepaymentPenaltyFeeIncome $5.62M USD Annual
Prepayment penalty fee income PrepaymentPenaltyFeeIncome $5.07M USD Annual
Prepayment penalty fee income PrepaymentPenaltyFeeIncome $5.07M USD Annual
Gain on acquisition AssetAcquisitionGainLossOnTransaction - USD Annual
Gain on acquisition AssetAcquisitionGainLossOnTransaction - USD Annual
Gain on acquisition AssetAcquisitionGainLossOnTransaction - USD Annual
Gain on acquisition AssetAcquisitionGainLossOnTransaction - USD Annual
Gain on acquisition AssetAcquisitionGainLossOnTransaction $92.40M USD Annual
Gain on acquisition AssetAcquisitionGainLossOnTransaction $92.40M USD Annual
Total non-interest income NoninterestIncome $131.07M USD Annual
Total non-interest income NoninterestIncome $131.07M USD Annual
Total non-interest income NoninterestIncome $222.66M USD Annual
Total non-interest income NoninterestIncome $222.66M USD Annual
Total non-interest income NoninterestIncome $120.49M USD Annual
Total non-interest income NoninterestIncome $120.49M USD Annual
Salaries and related costs LaborAndRelatedExpense $297.95M USD Annual
Salaries and related costs LaborAndRelatedExpense $297.95M USD Annual
Salaries and related costs LaborAndRelatedExpense $250.87M USD Annual
Salaries and related costs LaborAndRelatedExpense $250.87M USD Annual
Salaries and related costs LaborAndRelatedExpense $204.27M USD Annual
Salaries and related costs LaborAndRelatedExpense $204.27M USD Annual
Data and operational processing InformationTechnologyAndDataProcessing $80.43M USD Annual
Data and operational processing InformationTechnologyAndDataProcessing $80.43M USD Annual
Data and operational processing InformationTechnologyAndDataProcessing $60.56M USD Annual
Data and operational processing InformationTechnologyAndDataProcessing $60.56M USD Annual
Data and operational processing InformationTechnologyAndDataProcessing $69.37M USD Annual
Data and operational processing InformationTechnologyAndDataProcessing $69.37M USD Annual
Depreciation and amortization DepreciationAndAmortization $27.09M USD Annual
Depreciation and amortization DepreciationAndAmortization $27.09M USD Annual
Depreciation and amortization DepreciationAndAmortization $29.02M USD Annual
Depreciation and amortization DepreciationAndAmortization $29.02M USD Annual
Depreciation and amortization DepreciationAndAmortization $23.39M USD Annual
Depreciation and amortization DepreciationAndAmortization $23.39M USD Annual
Advertising and promotional MarketingAndAdvertisingExpense $37.15M USD Annual
Advertising and promotional MarketingAndAdvertisingExpense $37.15M USD Annual
Advertising and promotional MarketingAndAdvertisingExpense $47.76M USD Annual
Advertising and promotional MarketingAndAdvertisingExpense $47.76M USD Annual
Advertising and promotional MarketingAndAdvertisingExpense $42.80M USD Annual
Advertising and promotional MarketingAndAdvertisingExpense $42.80M USD Annual
Professional services ProfessionalFees $36.53M USD Annual
Professional services ProfessionalFees $36.53M USD Annual
Professional services ProfessionalFees $37.57M USD Annual
Professional services ProfessionalFees $37.57M USD Annual
Professional services ProfessionalFees $29.27M USD Annual
Professional services ProfessionalFees $29.27M USD Annual
Occupancy and equipment OccupancyAndEquipmentExpense $15.65M USD Annual
Occupancy and equipment OccupancyAndEquipmentExpense $15.65M USD Annual
Occupancy and equipment OccupancyAndEquipmentExpense $17.70M USD Annual
Occupancy and equipment OccupancyAndEquipmentExpense $17.70M USD Annual
Occupancy and equipment OccupancyAndEquipmentExpense $16.70M USD Annual
Occupancy and equipment OccupancyAndEquipmentExpense $16.70M USD Annual
FDIC and regulatory fees FdicAndPrimaryFederalRegulatorFees $27.56M USD Annual
FDIC and regulatory fees FdicAndPrimaryFederalRegulatorFees $27.56M USD Annual
FDIC and regulatory fees FdicAndPrimaryFederalRegulatorFees $15.53M USD Annual
FDIC and regulatory fees FdicAndPrimaryFederalRegulatorFees $15.53M USD Annual
FDIC and regulatory fees FdicAndPrimaryFederalRegulatorFees $20.55M USD Annual
FDIC and regulatory fees FdicAndPrimaryFederalRegulatorFees $20.55M USD Annual
Broker-dealer clearing charges FloorBrokerageExchangeAndClearanceFees $18.26M USD Annual
Broker-dealer clearing charges FloorBrokerageExchangeAndClearanceFees $18.26M USD Annual
Broker-dealer clearing charges FloorBrokerageExchangeAndClearanceFees $13.43M USD Annual
Broker-dealer clearing charges FloorBrokerageExchangeAndClearanceFees $13.43M USD Annual
Broker-dealer clearing charges FloorBrokerageExchangeAndClearanceFees $17.07M USD Annual
Broker-dealer clearing charges FloorBrokerageExchangeAndClearanceFees $17.07M USD Annual
General and administrative expense OtherGeneralAndAdministrativeExpense $34.63M USD Annual
General and administrative expense OtherGeneralAndAdministrativeExpense $34.63M USD Annual
General and administrative expense OtherGeneralAndAdministrativeExpense $33.94M USD Annual
General and administrative expense OtherGeneralAndAdministrativeExpense $33.94M USD Annual
General and administrative expense OtherGeneralAndAdministrativeExpense $48.37M USD Annual
General and administrative expense OtherGeneralAndAdministrativeExpense $48.37M USD Annual
Total non-interest expense NoninterestExpense $516.11M USD Annual
Total non-interest expense NoninterestExpense $516.11M USD Annual
Total non-interest expense NoninterestExpense $447.62M USD Annual
Total non-interest expense NoninterestExpense $447.62M USD Annual
Total non-interest expense NoninterestExpense $589.70M USD Annual
Total non-interest expense NoninterestExpense $589.70M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $635.48M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $635.48M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $613.39M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $613.39M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $431.74M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $431.74M USD Annual
INCOME TAXES IncomeTaxExpenseBenefit $124.58M USD Annual
INCOME TAXES IncomeTaxExpenseBenefit $124.58M USD Annual
INCOME TAXES IncomeTaxExpenseBenefit $185.47M USD Annual
INCOME TAXES IncomeTaxExpenseBenefit $185.47M USD Annual
INCOME TAXES IncomeTaxExpenseBenefit $180.49M USD Annual
INCOME TAXES IncomeTaxExpenseBenefit $180.49M USD Annual
NET INCOME NetIncomeLoss $432.91M USD Annual
NET INCOME NetIncomeLoss $432.91M USD Annual
NET INCOME NetIncomeLoss $450.01M USD Annual
NET INCOME NetIncomeLoss $450.01M USD Annual
NET INCOME NetIncomeLoss $307.17M USD Annual
NET INCOME NetIncomeLoss $307.17M USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $7.61 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $7.61 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $7.82 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $7.82 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $5.15 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $5.15 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $5.07 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $5.07 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $7.43 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $7.43 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $7.66 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $7.66 USD Annual
Cash Flow Statement 310 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $432.91M USD Annual
Net income NetIncomeLoss $432.91M USD Annual
Net income NetIncomeLoss $450.01M USD Annual
Net income NetIncomeLoss $450.01M USD Annual
Net income NetIncomeLoss $307.17M USD Annual
Net income NetIncomeLoss $307.17M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $27.09M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $27.09M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $23.39M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $23.39M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $29.02M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $29.02M USD Annual
Other accretion and amortization AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.62M USD Annual
Other accretion and amortization AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.62M USD Annual
Other accretion and amortization AccretionAmortizationOfDiscountsAndPremiumsInvestments $58.27M USD Annual
Other accretion and amortization AccretionAmortizationOfDiscountsAndPremiumsInvestments $58.27M USD Annual
Other accretion and amortization AccretionAmortizationOfDiscountsAndPremiumsInvestments $108.08M USD Annual
Other accretion and amortization AccretionAmortizationOfDiscountsAndPremiumsInvestments $108.08M USD Annual
Stock-based compensation expense ShareBasedCompensation $41.97M USD Annual
Stock-based compensation expense ShareBasedCompensation $41.97M USD Annual
Stock-based compensation expense ShareBasedCompensation $35.19M USD Annual
Stock-based compensation expense ShareBasedCompensation $35.19M USD Annual
Stock-based compensation expense ShareBasedCompensation $26.10M USD Annual
Stock-based compensation expense ShareBasedCompensation $26.10M USD Annual
Trading activity IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $296.00K USD Annual
Trading activity IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $296.00K USD Annual
Trading activity IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $-1.00M USD Annual
Trading activity IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $-1.00M USD Annual
Trading activity IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $-405.00K USD Annual
Trading activity IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $-405.00K USD Annual
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $32.50M USD Annual
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $32.50M USD Annual
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $55.74M USD Annual
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $55.74M USD Annual
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $24.25M USD Annual
Provision for credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $24.25M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-27.96M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-27.96M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-19.59M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-19.59M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $33.13M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $33.13M USD Annual
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $199.84M USD Annual
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $199.84M USD Annual
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $197.31M USD Annual
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $197.31M USD Annual
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $160.61M USD Annual
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $160.61M USD Annual
Unrealized and realized gains on loans held for sale GainLossOnSaleOfLoansAndLeases $8.00M USD Annual
Unrealized and realized gains on loans held for sale GainLossOnSaleOfLoansAndLeases $8.00M USD Annual
Unrealized and realized gains on loans held for sale GainLossOnSaleOfLoansAndLeases $8.64M USD Annual
Unrealized and realized gains on loans held for sale GainLossOnSaleOfLoansAndLeases $8.64M USD Annual
Unrealized and realized gains on loans held for sale GainLossOnSaleOfLoansAndLeases $9.60M USD Annual
Unrealized and realized gains on loans held for sale GainLossOnSaleOfLoansAndLeases $9.60M USD Annual
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $149.09M USD Annual
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $149.09M USD Annual
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $209.50M USD Annual
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $209.50M USD Annual
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $195.20M USD Annual
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $195.20M USD Annual
Change in the fair value of servicing rights MortgageServicingRightsMSRImpairmentRecovery $634.00K USD Annual
Change in the fair value of servicing rights MortgageServicingRightsMSRImpairmentRecovery $634.00K USD Annual
Change in the fair value of servicing rights MortgageServicingRightsMSRImpairmentRecovery $-2.33M USD Annual
Change in the fair value of servicing rights MortgageServicingRightsMSRImpairmentRecovery $-2.33M USD Annual
Change in the fair value of servicing rights MortgageServicingRightsMSRImpairmentRecovery $2.60M USD Annual
Change in the fair value of servicing rights MortgageServicingRightsMSRImpairmentRecovery $2.60M USD Annual
Gain on FDIC Loan Purchase GainOnFDICLoanPurchase - USD Annual
Gain on FDIC Loan Purchase GainOnFDICLoanPurchase - USD Annual
Gain on FDIC Loan Purchase GainOnFDICLoanPurchase $92.40M USD Annual
Gain on FDIC Loan Purchase GainOnFDICLoanPurchase $92.40M USD Annual
Gain on FDIC Loan Purchase GainOnFDICLoanPurchase - USD Annual
Gain on FDIC Loan Purchase GainOnFDICLoanPurchase - USD Annual
Gain on repurchase of subordinated notes GainsLossesOnExtinguishmentOfDebt $729.00K USD Annual
Gain on repurchase of subordinated notes GainsLossesOnExtinguishmentOfDebt $729.00K USD Annual
Gain on repurchase of subordinated notes GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on repurchase of subordinated notes GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on repurchase of subordinated notes GainsLossesOnExtinguishmentOfDebt $973.00K USD Annual
Gain on repurchase of subordinated notes GainsLossesOnExtinguishmentOfDebt $973.00K USD Annual
Securities borrowed IncreaseDecreaseInSecuritiesBorrowed $-204.64M USD Annual
Securities borrowed IncreaseDecreaseInSecuritiesBorrowed $-204.64M USD Annual
Securities borrowed IncreaseDecreaseInSecuritiesBorrowed $-67.13M USD Annual
Securities borrowed IncreaseDecreaseInSecuritiesBorrowed $-67.13M USD Annual
Securities borrowed IncreaseDecreaseInSecuritiesBorrowed $72.18M USD Annual
Securities borrowed IncreaseDecreaseInSecuritiesBorrowed $72.18M USD Annual
Customer, broker-dealer and clearing receivables IncreaseDecreaseInBrokerageReceivables $12.69M USD Annual
Customer, broker-dealer and clearing receivables IncreaseDecreaseInBrokerageReceivables $12.69M USD Annual
Customer, broker-dealer and clearing receivables IncreaseDecreaseInBrokerageReceivables $-134.05M USD Annual
Customer, broker-dealer and clearing receivables IncreaseDecreaseInBrokerageReceivables $-134.05M USD Annual
Customer, broker-dealer and clearing receivables IncreaseDecreaseInBrokerageReceivables $-43.34M USD Annual
Customer, broker-dealer and clearing receivables IncreaseDecreaseInBrokerageReceivables $-43.34M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $114.04M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $114.04M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-18.51M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-18.51M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $11.98M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $11.98M USD Annual
Securities loaned IncreaseDecreaseInSecuritiesLoanedTransactions $-314.57M USD Annual
Securities loaned IncreaseDecreaseInSecuritiesLoanedTransactions $-314.57M USD Annual
Securities loaned IncreaseDecreaseInSecuritiesLoanedTransactions $-85.66M USD Annual
Securities loaned IncreaseDecreaseInSecuritiesLoanedTransactions $-85.66M USD Annual
Securities loaned IncreaseDecreaseInSecuritiesLoanedTransactions $65.25M USD Annual
Securities loaned IncreaseDecreaseInSecuritiesLoanedTransactions $65.25M USD Annual
Customer, broker-dealer and clearing payables IncreaseDecreaseInPayablesToBrokerDealers $-144.35M USD Annual
Customer, broker-dealer and clearing payables IncreaseDecreaseInPayablesToBrokerDealers $-144.35M USD Annual
Customer, broker-dealer and clearing payables IncreaseDecreaseInPayablesToBrokerDealers $-66.18M USD Annual
Customer, broker-dealer and clearing payables IncreaseDecreaseInPayablesToBrokerDealers $-66.18M USD Annual
Customer, broker-dealer and clearing payables IncreaseDecreaseInPayablesToBrokerDealers $49.48M USD Annual
Customer, broker-dealer and clearing payables IncreaseDecreaseInPayablesToBrokerDealers $49.48M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $20.43M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $20.43M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-367.00K USD Annual
Accounts payable and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-367.00K USD Annual
Accounts payable and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $31.02M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $31.02M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $305.48M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $305.48M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $490.33M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $490.33M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $196.71M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $196.71M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $22.38M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $22.38M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $9.61M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $9.61M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $32.67M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $32.67M USD Annual
Proceeds from sale and repayment of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $106.25M USD Annual
Proceeds from sale and repayment of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $106.25M USD Annual
Proceeds from sale and repayment of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $57.99M USD Annual
Proceeds from sale and repayment of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $57.99M USD Annual
Proceeds from sale and repayment of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $100.32M USD Annual
Proceeds from sale and repayment of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $100.32M USD Annual
Purchase of stock of regulatory agencies PaymentsToAcquireRegulatoryAgenciesStock $12.45M USD Annual
Purchase of stock of regulatory agencies PaymentsToAcquireRegulatoryAgenciesStock $12.45M USD Annual
Purchase of stock of regulatory agencies PaymentsToAcquireRegulatoryAgenciesStock $108.72M USD Annual
Purchase of stock of regulatory agencies PaymentsToAcquireRegulatoryAgenciesStock $108.72M USD Annual
Purchase of stock of regulatory agencies PaymentsToAcquireRegulatoryAgenciesStock - USD Annual
Purchase of stock of regulatory agencies PaymentsToAcquireRegulatoryAgenciesStock - USD Annual
Proceeds from redemption of stock of regulatory agencies ProceedsFromSaleOfRegulatoryAgenciesStock - USD Annual
Proceeds from redemption of stock of regulatory agencies ProceedsFromSaleOfRegulatoryAgenciesStock - USD Annual
Proceeds from redemption of stock of regulatory agencies ProceedsFromSaleOfRegulatoryAgenciesStock - USD Annual
Proceeds from redemption of stock of regulatory agencies ProceedsFromSaleOfRegulatoryAgenciesStock - USD Annual
Proceeds from redemption of stock of regulatory agencies ProceedsFromSaleOfRegulatoryAgenciesStock $108.72M USD Annual
Proceeds from redemption of stock of regulatory agencies ProceedsFromSaleOfRegulatoryAgenciesStock $108.72M USD Annual
Net change in loans held for investment PaymentsForProceedsFromLoansAndLeases $2.68B USD Annual
Net change in loans held for investment PaymentsForProceedsFromLoansAndLeases $2.68B USD Annual
Net change in loans held for investment PaymentsForProceedsFromLoansAndLeases $2.40B USD Annual
Net change in loans held for investment PaymentsForProceedsFromLoansAndLeases $2.40B USD Annual
Net change in loans held for investment PaymentsForProceedsFromLoansAndLeases $2.18B USD Annual
Net change in loans held for investment PaymentsForProceedsFromLoansAndLeases $2.18B USD Annual
Proceeds from sale of loans originally classified as held for investment ProceedsFromSaleOfFinanceReceivables $14.19M USD Annual
Proceeds from sale of loans originally classified as held for investment ProceedsFromSaleOfFinanceReceivables $14.19M USD Annual
Proceeds from sale of loans originally classified as held for investment ProceedsFromSaleOfFinanceReceivables $39.16M USD Annual
Proceeds from sale of loans originally classified as held for investment ProceedsFromSaleOfFinanceReceivables $39.16M USD Annual
Proceeds from sale of loans originally classified as held for investment ProceedsFromSaleOfFinanceReceivables $440.12M USD Annual
Proceeds from sale of loans originally classified as held for investment ProceedsFromSaleOfFinanceReceivables $440.12M USD Annual
Proceeds from sale of other real estate owned and repossessed assets ProceedsFromSaleOfForeclosedAssets $2.21M USD Annual
Proceeds from sale of other real estate owned and repossessed assets ProceedsFromSaleOfForeclosedAssets $2.21M USD Annual
Proceeds from sale of other real estate owned and repossessed assets ProceedsFromSaleOfForeclosedAssets $4.17M USD Annual
Proceeds from sale of other real estate owned and repossessed assets ProceedsFromSaleOfForeclosedAssets $4.17M USD Annual
Proceeds from sale of other real estate owned and repossessed assets ProceedsFromSaleOfForeclosedAssets $4.76M USD Annual
Proceeds from sale of other real estate owned and repossessed assets ProceedsFromSaleOfForeclosedAssets $4.76M USD Annual
Proceeds from BOLI claim settlement ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from BOLI claim settlement ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from BOLI claim settlement ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from BOLI claim settlement ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from BOLI claim settlement ProceedsFromInsuranceSettlementInvestingActivities $2.78M USD Annual
Proceeds from BOLI claim settlement ProceedsFromInsuranceSettlementInvestingActivities $2.78M USD Annual
Purchase of BOLI policies PaymentsToAcquireLifeInsurancePolicies - USD Annual
Purchase of BOLI policies PaymentsToAcquireLifeInsurancePolicies - USD Annual
Purchase of BOLI policies PaymentsToAcquireLifeInsurancePolicies $100.00M USD Annual
Purchase of BOLI policies PaymentsToAcquireLifeInsurancePolicies $100.00M USD Annual
Purchase of BOLI policies PaymentsToAcquireLifeInsurancePolicies - USD Annual
Purchase of BOLI policies PaymentsToAcquireLifeInsurancePolicies - USD Annual
Acquisition of business activity, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.53M USD Annual
Acquisition of business activity, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.53M USD Annual
Acquisition of business activity, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business activity, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business activity, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business activity, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchases of furniture, equipment, software and intangibles PaymentsToAcquireProductiveAssets $35.96M USD Annual
Purchases of furniture, equipment, software and intangibles PaymentsToAcquireProductiveAssets $35.96M USD Annual
Purchases of furniture, equipment, software and intangibles PaymentsToAcquireProductiveAssets $30.21M USD Annual
Purchases of furniture, equipment, software and intangibles PaymentsToAcquireProductiveAssets $30.21M USD Annual
Purchases of furniture, equipment, software and intangibles PaymentsToAcquireProductiveAssets $54.21M USD Annual
Purchases of furniture, equipment, software and intangibles PaymentsToAcquireProductiveAssets $54.21M USD Annual
Purchases of other investments PaymentsToAcquireOtherInvestments $9.04M USD Annual
Purchases of other investments PaymentsToAcquireOtherInvestments $9.04M USD Annual
Purchases of other investments PaymentsToAcquireOtherInvestments $12.40M USD Annual
Purchases of other investments PaymentsToAcquireOtherInvestments $12.40M USD Annual
Purchases of other investments PaymentsToAcquireOtherInvestments $19.30M USD Annual
Purchases of other investments PaymentsToAcquireOtherInvestments $19.30M USD Annual
Distributions received from other investments ProceedsFromLimitedPartnershipInvestments $1.99M USD Annual
Distributions received from other investments ProceedsFromLimitedPartnershipInvestments $1.99M USD Annual
Distributions received from other investments ProceedsFromLimitedPartnershipInvestments $288.00K USD Annual
Distributions received from other investments ProceedsFromLimitedPartnershipInvestments $288.00K USD Annual
Distributions received from other investments ProceedsFromLimitedPartnershipInvestments $81.00K USD Annual
Distributions received from other investments ProceedsFromLimitedPartnershipInvestments $81.00K USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.84B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.84B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.59B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.59B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.40B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.40B USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $1.47B USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $1.47B USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $2.24B USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $2.24B USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $3.18B USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $3.18B USD Annual
Repayments of the Federal Home Loan Bank term advances RepaymentsOfFederalHomeLoanBankBorrowings $30.00M USD Annual
Repayments of the Federal Home Loan Bank term advances RepaymentsOfFederalHomeLoanBankBorrowings $30.00M USD Annual
Repayments of the Federal Home Loan Bank term advances RepaymentsOfFederalHomeLoanBankBorrowings - USD Annual
Repayments of the Federal Home Loan Bank term advances RepaymentsOfFederalHomeLoanBankBorrowings - USD Annual
Repayments of the Federal Home Loan Bank term advances RepaymentsOfFederalHomeLoanBankBorrowings $27.50M USD Annual
Repayments of the Federal Home Loan Bank term advances RepaymentsOfFederalHomeLoanBankBorrowings $27.50M USD Annual
Net (repayment) proceeds of other borrowings ProceedsFromRepaymentsOfOtherDebt - USD Annual
Net (repayment) proceeds of other borrowings ProceedsFromRepaymentsOfOtherDebt - USD Annual
Net (repayment) proceeds of other borrowings ProceedsFromRepaymentsOfOtherDebt $-27.20M USD Annual
Net (repayment) proceeds of other borrowings ProceedsFromRepaymentsOfOtherDebt $-27.20M USD Annual
Net (repayment) proceeds of other borrowings ProceedsFromRepaymentsOfOtherDebt $-84.30M USD Annual
Net (repayment) proceeds of other borrowings ProceedsFromRepaymentsOfOtherDebt $-84.30M USD Annual
Payments related to settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $27.64M USD Annual
Payments related to settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $27.64M USD Annual
Payments related to settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.19M USD Annual
Payments related to settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.19M USD Annual
Payments related to settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.14M USD Annual
Payments related to settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.14M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $48.96M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $48.96M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $96.29M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $96.29M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $58.20M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $58.20M USD Annual
Repurchase of subordinated notes RepaymentsOfSubordinatedDebt $8.94M USD Annual
Repurchase of subordinated notes RepaymentsOfSubordinatedDebt $8.94M USD Annual
Repurchase of subordinated notes RepaymentsOfSubordinatedDebt - USD Annual
Repurchase of subordinated notes RepaymentsOfSubordinatedDebt - USD Annual
Repurchase of subordinated notes RepaymentsOfSubordinatedDebt $13.17M USD Annual
Repurchase of subordinated notes RepaymentsOfSubordinatedDebt $13.17M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.34B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.34B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $3.01B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $3.01B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.09B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.09B USD Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.42M USD Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.42M USD Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-196.31M USD Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-196.31M USD Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $807.39M USD Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $807.39M USD Annual
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 $2.19B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.19B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.18B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.18B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.38B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.38B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.19B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.19B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.18B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.18B USD Point-in-time
Interest paid on interest-bearing liabilities InterestPaidNet $368.31M USD Annual
Interest paid on interest-bearing liabilities InterestPaidNet $368.31M USD Annual
Interest paid on interest-bearing liabilities InterestPaidNet $698.96M USD Annual
Interest paid on interest-bearing liabilities InterestPaidNet $698.96M USD Annual
Interest paid on interest-bearing liabilities InterestPaidNet $687.24M USD Annual
Interest paid on interest-bearing liabilities InterestPaidNet $687.24M USD Annual
Income taxes paid IncomeTaxesPaid $200.81M USD Annual
Income taxes paid IncomeTaxesPaid $200.81M USD Annual
Income taxes paid IncomeTaxesPaid $131.37M USD Annual
Income taxes paid IncomeTaxesPaid $131.37M USD Annual
Income taxes paid IncomeTaxesPaid $153.69M USD Annual
Income taxes paid IncomeTaxesPaid $153.69M USD Annual
Transfers to other real estate and repossessed vehicles from loans held for investment TransfersToOtherRealEstateAndRepossessedVehicles $12.66M USD Annual
Transfers to other real estate and repossessed vehicles from loans held for investment TransfersToOtherRealEstateAndRepossessedVehicles $12.66M USD Annual
Transfers to other real estate and repossessed vehicles from loans held for investment TransfersToOtherRealEstateAndRepossessedVehicles $4.47M USD Annual
Transfers to other real estate and repossessed vehicles from loans held for investment TransfersToOtherRealEstateAndRepossessedVehicles $4.47M USD Annual
Transfers to other real estate and repossessed vehicles from loans held for investment TransfersToOtherRealEstateAndRepossessedVehicles $8.78M USD Annual
Transfers to other real estate and repossessed vehicles from loans held for investment TransfersToOtherRealEstateAndRepossessedVehicles $8.78M USD Annual
Transfers from loans held for investment to loans held for sale FinancingReceivableReclassificationToHeldForSale $39.16M USD Annual
Transfers from loans held for investment to loans held for sale FinancingReceivableReclassificationToHeldForSale $39.16M USD Annual
Transfers from loans held for investment to loans held for sale FinancingReceivableReclassificationToHeldForSale $14.19M USD Annual
Transfers from loans held for investment to loans held for sale FinancingReceivableReclassificationToHeldForSale $14.19M USD Annual
Transfers from loans held for investment to loans held for sale FinancingReceivableReclassificationToHeldForSale $432.83M USD Annual
Transfers from loans held for investment to loans held for sale FinancingReceivableReclassificationToHeldForSale $432.83M USD Annual
Transfers from loans held for sale to loans held for investment TransferOfLoansHeldForSaleToPortfolioLoans1 $2.78M USD Annual
Transfers from loans held for sale to loans held for investment TransferOfLoansHeldForSaleToPortfolioLoans1 $2.78M USD Annual
Transfers from loans held for sale to loans held for investment TransferOfLoansHeldForSaleToPortfolioLoans1 $690.00K USD Annual
Transfers from loans held for sale to loans held for investment TransferOfLoansHeldForSaleToPortfolioLoans1 $690.00K USD Annual
Transfers from loans held for sale to loans held for investment TransferOfLoansHeldForSaleToPortfolioLoans1 $12.53M USD Annual
Transfers from loans held for sale to loans held for investment TransferOfLoansHeldForSaleToPortfolioLoans1 $12.53M USD Annual
Operating lease liabilities from obtaining right of use assets OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset $3.40M USD Annual
Operating lease liabilities from obtaining right of use assets OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset $3.40M USD Annual
Operating lease liabilities from obtaining right of use assets OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset $4.49M USD Annual
Operating lease liabilities from obtaining right of use assets OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset $4.49M USD Annual
Operating lease liabilities from obtaining right of use assets OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset $6.33M USD Annual
Operating lease liabilities from obtaining right of use assets OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset $6.33M USD Annual
Non-cash LIHTC investments TransferOfInvestments - USD Annual
Non-cash LIHTC investments TransferOfInvestments - USD Annual
Non-cash LIHTC investments TransferOfInvestments $25.06M USD Annual
Non-cash LIHTC investments TransferOfInvestments $25.06M USD Annual
Non-cash LIHTC investments TransferOfInvestments $37.49M USD Annual
Non-cash LIHTC investments TransferOfInvestments $37.49M USD Annual
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Common stock, issued, beginning balance (in shares) CommonStockSharesIssued 70.22M shares Point-in-time
Common stock, issued, beginning balance (in shares) CommonStockSharesIssued 70.22M shares Point-in-time
Common stock, issued, beginning balance (in shares) CommonStockSharesIssued 71.10M shares Point-in-time
Common stock, issued, beginning balance (in shares) CommonStockSharesIssued 71.10M 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 14.62M shares Point-in-time
Common stock, treasury, beginning balance (in shares) TreasuryStockCommonShares 14.62M shares Point-in-time
Common stock, outstanding, beginning balance (in shares) CommonStockSharesOutstanding 56.48M shares Point-in-time
Common stock, outstanding, beginning balance (in shares) CommonStockSharesOutstanding 56.48M 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
Stockholders' equity, beginning balance StockholdersEquity $1.64B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $1.64B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $1.92B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $1.92B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $2.29B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $2.29B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $2.68B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $2.68B USD Point-in-time
Net income NetIncomeLoss $432.91M USD Annual
Net income NetIncomeLoss $432.91M USD Annual
Net income NetIncomeLoss $450.01M USD Annual
Net income NetIncomeLoss $450.01M USD Annual
Net income NetIncomeLoss $307.17M USD Annual
Net income NetIncomeLoss $307.17M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.14M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.14M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.81M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.81M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.68M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.68M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $49.26M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $49.26M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $58.45M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $58.45M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $97.02M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $97.02M USD Annual
Stock-based compensation activity SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures $19.96M USD Annual
Stock-based compensation activity SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures $19.96M USD Annual
Stock-based compensation activity SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures $16.31M USD Annual
Stock-based compensation activity SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures $16.31M USD Annual
Stock-based compensation activity SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures $12.81M USD Annual
Stock-based compensation activity SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures $12.81M USD Annual
Common stock, issued, ending balance (in shares) CommonStockSharesIssued 70.22M shares Point-in-time
Common stock, issued, ending balance (in shares) CommonStockSharesIssued 70.22M shares Point-in-time
Common stock, issued, ending balance (in shares) CommonStockSharesIssued 71.10M shares Point-in-time
Common stock, issued, ending balance (in shares) CommonStockSharesIssued 71.10M 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 14.62M shares Point-in-time
Common stock, treasury, ending balance (in shares) TreasuryStockCommonShares 14.62M shares Point-in-time
Common stock, outstanding, ending balance (in shares) CommonStockSharesOutstanding 56.48M shares Point-in-time
Common stock, outstanding, ending balance (in shares) CommonStockSharesOutstanding 56.48M 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
Stockholders' equity, ending balance StockholdersEquity $1.64B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $1.64B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $1.92B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $1.92B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $2.29B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $2.29B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $2.68B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $2.68B USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
NET INCOME NetIncomeLoss $432.91M USD Annual
NET INCOME NetIncomeLoss $432.91M USD Annual
NET INCOME NetIncomeLoss $450.01M USD Annual
NET INCOME NetIncomeLoss $450.01M USD Annual
NET INCOME NetIncomeLoss $307.17M USD Annual
NET INCOME NetIncomeLoss $307.17M USD Annual
Net unrealized gain (loss) from available-for-sale securities, net of income tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-3.68M USD Annual
Net unrealized gain (loss) from available-for-sale securities, net of income tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-3.68M USD Annual
Net unrealized gain (loss) from available-for-sale securities, net of income tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $1.69M USD Annual
Net unrealized gain (loss) from available-for-sale securities, net of income tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $1.69M USD Annual
Net unrealized gain (loss) from available-for-sale securities, net of income tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $4.14M USD Annual
Net unrealized gain (loss) from available-for-sale securities, net of income tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $4.14M USD Annual
Net unrealized gain (loss) on cash flow hedges, net of income tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD Annual
Net unrealized gain (loss) on cash flow hedges, net of income tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD Annual
Net unrealized gain (loss) on cash flow hedges, net of income tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.13M USD Annual
Net unrealized gain (loss) on cash flow hedges, net of income tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.13M USD Annual
Net unrealized gain (loss) on cash flow hedges, net of income tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD Annual
Net unrealized gain (loss) on cash flow hedges, net of income tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.14M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.14M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.81M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.81M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.68M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.68M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $454.15M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $454.15M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $435.72M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $435.72M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $303.49M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $303.49M USD Annual

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

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