10-Q Filing

Axos Financial, Inc. CIK: 1299709 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001299709-25-000184`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	ax-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 132 Cash Flow Statement 192 Stockholders Equity 52 Comprehensive Income 20

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.56B	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$260.54M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$260.54M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$263.85M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$263.85M	USD	Point-in-time
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
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$307.43M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$307.43M	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`	$324.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$324.90M	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`	$2.80B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.80B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	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`	$2.89B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.89B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
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`	$533.00K	USD	Point-in-time
Trading securities	`TradingSecurities`	$533.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	71.10M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	71.10M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	71.36M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	71.36M	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`	$57.80M	USD	Point-in-time
Available-for-sale securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$57.80M	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`	56.64M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.64M	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
Stock of regulatory agencies	`FederalHomeLoanBankStock`	$35.30M	USD	Point-in-time
Stock of regulatory agencies	`FederalHomeLoanBankStock`	$35.30M	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
Loans held for sale, carried at fair value	`LoansReceivableHeldForSaleAmount`	$12.20M	USD	Point-in-time
Loans held for sale, carried at fair value	`LoansReceivableHeldForSaleAmount`	$12.20M	USD	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
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	14.71M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	14.71M	shares	Point-in-time
Loansnet of allowance for credit losses of $307,431 as of September 30, 2025 and $290,049 as of June 30, 2025	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$21.05B	USD	Point-in-time
Loansnet of allowance for credit losses of $307,431 as of September 30, 2025 and $290,049 as of June 30, 2025	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$21.05B	USD	Point-in-time
Loansnet of allowance for credit losses of $307,431 as of September 30, 2025 and $290,049 as of June 30, 2025	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$22.64B	USD	Point-in-time
Loansnet of allowance for credit losses of $307,431 as of September 30, 2025 and $290,049 as of June 30, 2025	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$22.64B	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
Servicing rights, carried at fair value	`ServicingAsset`	$26.24M	USD	Point-in-time
Servicing rights, carried at fair value	`ServicingAsset`	$26.24M	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$139.40M	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$139.40M	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$182.52M	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$182.52M	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
Customer, broker-dealer and clearing receivables	`ReceivablesFromTradeBrokersDealersAndClearingOrganizations`	$263.10M	USD	Point-in-time
Customer, broker-dealer and clearing receivables	`ReceivablesFromTradeBrokersDealersAndClearingOrganizations`	$263.10M	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`	$205.75M	USD	Point-in-time
Goodwill and other intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$205.75M	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`	$1.13B	USD	Point-in-time
Other assets	`OtherAssets`	$1.13B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.78B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.78B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$27.43B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$27.43B	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilities`	$3.04B	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilities`	$3.04B	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilities`	$3.39B	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilities`	$3.39B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$17.79B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$17.79B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$18.88B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$18.88B	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`	$22.26B	USD	Point-in-time
Total deposits	`Deposits`	$22.26B	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`	$60.00M	USD	Point-in-time
Advances from the Federal Home Loan Bank	`AdvancesFromFederalHomeLoanBanks`	$60.00M	USD	Point-in-time
Secured financings	`SecuredDebt`	-	USD	Point-in-time
Secured financings	`SecuredDebt`	-	USD	Point-in-time
Secured financings	`SecuredDebt`	$782.42M	USD	Point-in-time
Secured financings	`SecuredDebt`	$782.42M	USD	Point-in-time
Borrowings, subordinated notes and debentures	`SubordinatedDebt`	$312.67M	USD	Point-in-time
Borrowings, subordinated notes and debentures	`SubordinatedDebt`	$312.67M	USD	Point-in-time
Borrowings, subordinated notes and debentures	`SubordinatedDebt`	$510.06M	USD	Point-in-time
Borrowings, subordinated notes and debentures	`SubordinatedDebt`	$510.06M	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`	$204.62M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$204.62M	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`	$385.82M	USD	Point-in-time
Customer, broker-dealer and clearing payables	`PayablesToTradeBrokersDealersAndClearingOrganizations`	$385.82M	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
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$431.01M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$431.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.64B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock$0.01 par value; 150,000,000 shares authorized; 71,356,152 shares issued and 56,643,547 shares outstanding as of September 30, 2025; 71,101,642 shares issued and 56,483,617 shares outstanding as of June 30, 2025	`CommonStockValue`	$711.00K	USD	Point-in-time
Common stock$0.01 par value; 150,000,000 shares authorized; 71,356,152 shares issued and 56,643,547 shares outstanding as of September 30, 2025; 71,101,642 shares issued and 56,483,617 shares outstanding as of June 30, 2025	`CommonStockValue`	$711.00K	USD	Point-in-time
Common stock$0.01 par value; 150,000,000 shares authorized; 71,356,152 shares issued and 56,643,547 shares outstanding as of September 30, 2025; 71,101,642 shares issued and 56,483,617 shares outstanding as of June 30, 2025	`CommonStockValue`	$714.00K	USD	Point-in-time
Common stock$0.01 par value; 150,000,000 shares authorized; 71,356,152 shares issued and 56,643,547 shares outstanding as of September 30, 2025; 71,101,642 shares issued and 56,483,617 shares outstanding as of June 30, 2025	`CommonStockValue`	$714.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$557.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$557.74M	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`	$64.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$64.00K	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`	$2.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.73B	USD	Point-in-time
Treasury stock, at cost; 14,712,605 shares as of September 30, 2025 and 14,618,025 shares as of June 30, 2025	`TreasuryStockCommonValue`	$487.80M	USD	Point-in-time
Treasury stock, at cost; 14,712,605 shares as of September 30, 2025 and 14,618,025 shares as of June 30, 2025	`TreasuryStockCommonValue`	$487.80M	USD	Point-in-time
Treasury stock, at cost; 14,712,605 shares as of September 30, 2025 and 14,618,025 shares as of June 30, 2025	`TreasuryStockCommonValue`	$496.27M	USD	Point-in-time
Treasury stock, at cost; 14,712,605 shares as of September 30, 2025 and 14,618,025 shares as of June 30, 2025	`TreasuryStockCommonValue`	$496.27M	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`	$2.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.41B	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 stockholders equity	`StockholdersEquity`	$2.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.79B	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
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$27.43B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$27.43B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$438.23M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$438.23M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$429.57M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$429.57M	USD	1 Quarter
Securities borrowed and customer receivables	`InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables`	$6.27M	USD	1 Quarter
Securities borrowed and customer receivables	`InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables`	$6.27M	USD	1 Quarter
Securities borrowed and customer receivables	`InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables`	$6.78M	USD	1 Quarter
Securities borrowed and customer receivables	`InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables`	$6.78M	USD	1 Quarter
Investments and other	`InterestAndDividendIncomeSecurities`	$39.76M	USD	1 Quarter
Investments and other	`InterestAndDividendIncomeSecurities`	$39.76M	USD	1 Quarter
Investments and other	`InterestAndDividendIncomeSecurities`	$29.38M	USD	1 Quarter
Investments and other	`InterestAndDividendIncomeSecurities`	$29.38M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$484.26M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$484.26M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$465.74M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$465.74M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$187.27M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$187.27M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$169.36M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$169.36M	USD	1 Quarter
Advances from the Federal Home Loan Bank	`InterestExpenseFederalHomeLoanBankAdvances`	$529.00K	USD	1 Quarter
Advances from the Federal Home Loan Bank	`InterestExpenseFederalHomeLoanBankAdvances`	$529.00K	USD	1 Quarter
Advances from the Federal Home Loan Bank	`InterestExpenseFederalHomeLoanBankAdvances`	$313.00K	USD	1 Quarter
Advances from the Federal Home Loan Bank	`InterestExpenseFederalHomeLoanBankAdvances`	$313.00K	USD	1 Quarter
Securities loaned	`InterestExpenseSecuritiesLoaned`	$540.00K	USD	1 Quarter
Securities loaned	`InterestExpenseSecuritiesLoaned`	$540.00K	USD	1 Quarter
Securities loaned	`InterestExpenseSecuritiesLoaned`	$285.00K	USD	1 Quarter
Securities loaned	`InterestExpenseSecuritiesLoaned`	$285.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$3.88M	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$3.88M	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$4.72M	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$4.72M	USD	1 Quarter
Total interest expense	`InterestExpense`	$192.21M	USD	1 Quarter
Total interest expense	`InterestExpense`	$192.21M	USD	1 Quarter
Total interest expense	`InterestExpense`	$174.69M	USD	1 Quarter
Total interest expense	`InterestExpense`	$174.69M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$292.05M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$292.05M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$291.05M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$291.05M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$14.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$14.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$17.25M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$17.25M	USD	1 Quarter
Net interest income, after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$278.05M	USD	1 Quarter
Net interest income, after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$278.05M	USD	1 Quarter
Net interest income, after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$273.80M	USD	1 Quarter
Net interest income, after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$273.80M	USD	1 Quarter
Broker-dealer fee income	`BrokerDealerFeeIncome`	$11.06M	USD	1 Quarter
Broker-dealer fee income	`BrokerDealerFeeIncome`	$11.06M	USD	1 Quarter
Broker-dealer fee income	`BrokerDealerFeeIncome`	$10.95M	USD	1 Quarter
Broker-dealer fee income	`BrokerDealerFeeIncome`	$10.95M	USD	1 Quarter
Advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$7.95M	USD	1 Quarter
Advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$7.95M	USD	1 Quarter
Advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$8.53M	USD	1 Quarter
Advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$8.53M	USD	1 Quarter
Banking and service fees	`BankingandServicesFees`	$8.61M	USD	1 Quarter
Banking and service fees	`BankingandServicesFees`	$8.61M	USD	1 Quarter
Banking and service fees	`BankingandServicesFees`	$10.82M	USD	1 Quarter
Banking and service fees	`BankingandServicesFees`	$10.82M	USD	1 Quarter
Mortgage banking and servicing rights income	`FeesAndCommissionsMortgageBankingAndServicingIncomeExpense`	$450.00K	USD	1 Quarter
Mortgage banking and servicing rights income	`FeesAndCommissionsMortgageBankingAndServicingIncomeExpense`	$450.00K	USD	1 Quarter
Mortgage banking and servicing rights income	`FeesAndCommissionsMortgageBankingAndServicingIncomeExpense`	$1.40M	USD	1 Quarter
Mortgage banking and servicing rights income	`FeesAndCommissionsMortgageBankingAndServicingIncomeExpense`	$1.40M	USD	1 Quarter
Prepayment penalty fee income	`PrepaymentPenaltyFeeIncome`	$541.00K	USD	1 Quarter
Prepayment penalty fee income	`PrepaymentPenaltyFeeIncome`	$541.00K	USD	1 Quarter
Prepayment penalty fee income	`PrepaymentPenaltyFeeIncome`	$652.00K	USD	1 Quarter
Prepayment penalty fee income	`PrepaymentPenaltyFeeIncome`	$652.00K	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$28.61M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$28.61M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$32.34M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$32.34M	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$74.29M	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$74.29M	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$76.61M	USD	1 Quarter
Salaries and related costs	`LaborAndRelatedExpense`	$76.61M	USD	1 Quarter
Data and operational processing	`InformationTechnologyAndDataProcessing`	$18.98M	USD	1 Quarter
Data and operational processing	`InformationTechnologyAndDataProcessing`	$18.98M	USD	1 Quarter
Data and operational processing	`InformationTechnologyAndDataProcessing`	$22.06M	USD	1 Quarter
Data and operational processing	`InformationTechnologyAndDataProcessing`	$22.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.34M	USD	1 Quarter
Advertising and promotional	`MarketingAndAdvertisingExpense`	$14.25M	USD	1 Quarter
Advertising and promotional	`MarketingAndAdvertisingExpense`	$14.25M	USD	1 Quarter
Advertising and promotional	`MarketingAndAdvertisingExpense`	$12.21M	USD	1 Quarter
Advertising and promotional	`MarketingAndAdvertisingExpense`	$12.21M	USD	1 Quarter
Professional services	`ProfessionalFees`	$9.89M	USD	1 Quarter
Professional services	`ProfessionalFees`	$9.89M	USD	1 Quarter
Professional services	`ProfessionalFees`	$13.33M	USD	1 Quarter
Professional services	`ProfessionalFees`	$13.33M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipmentExpense`	$4.32M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipmentExpense`	$4.32M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipmentExpense`	$4.62M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipmentExpense`	$4.62M	USD	1 Quarter
FDIC and regulatory fees	`FdicAndPrimaryFederalRegulatorFees`	$5.96M	USD	1 Quarter
FDIC and regulatory fees	`FdicAndPrimaryFederalRegulatorFees`	$5.96M	USD	1 Quarter
FDIC and regulatory fees	`FdicAndPrimaryFederalRegulatorFees`	$5.62M	USD	1 Quarter
FDIC and regulatory fees	`FdicAndPrimaryFederalRegulatorFees`	$5.62M	USD	1 Quarter
Broker-dealer clearing charges	`FloorBrokerageExchangeAndClearanceFees`	$4.31M	USD	1 Quarter
Broker-dealer clearing charges	`FloorBrokerageExchangeAndClearanceFees`	$4.31M	USD	1 Quarter
Broker-dealer clearing charges	`FloorBrokerageExchangeAndClearanceFees`	$4.20M	USD	1 Quarter
Broker-dealer clearing charges	`FloorBrokerageExchangeAndClearanceFees`	$4.20M	USD	1 Quarter
General and administrative expense	`OtherGeneralAndAdministrativeExpense`	$8.01M	USD	1 Quarter
General and administrative expense	`OtherGeneralAndAdministrativeExpense`	$8.01M	USD	1 Quarter
General and administrative expense	`OtherGeneralAndAdministrativeExpense`	$9.26M	USD	1 Quarter
General and administrative expense	`OtherGeneralAndAdministrativeExpense`	$9.26M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$147.47M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$147.47M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$156.25M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$156.25M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.19M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.19M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.89M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.89M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$46.85M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$46.85M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$37.54M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$37.54M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$112.34M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$112.34M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$112.35M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$112.35M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$112.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.34M	USD	1 Quarter
Other accretion and amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$37.36M	USD	1 Quarter
Other accretion and amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$37.36M	USD	1 Quarter
Other accretion and amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$21.70M	USD	1 Quarter
Other accretion and amortization	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$21.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.24M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.24M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.83M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.83M	USD	1 Quarter
Trading activity	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$241.00K	USD	1 Quarter
Trading activity	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$241.00K	USD	1 Quarter
Trading activity	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-116.00K	USD	1 Quarter
Trading activity	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-116.00K	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$14.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$14.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$17.25M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$17.25M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$464.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$464.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$38.92M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$38.92M	USD	1 Quarter
Origination of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$69.57M	USD	1 Quarter
Origination of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$69.57M	USD	1 Quarter
Origination of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$47.12M	USD	1 Quarter
Origination of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$47.12M	USD	1 Quarter
Unrealized and realized gains on loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$2.88M	USD	1 Quarter
Unrealized and realized gains on loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$2.88M	USD	1 Quarter
Unrealized and realized gains on loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$783.00K	USD	1 Quarter
Unrealized and realized gains on loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$783.00K	USD	1 Quarter
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$74.53M	USD	1 Quarter
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$74.53M	USD	1 Quarter
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$44.92M	USD	1 Quarter
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$44.92M	USD	1 Quarter
Change in the fair value of servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$1.76M	USD	1 Quarter
Change in the fair value of servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$1.76M	USD	1 Quarter
Change in the fair value of servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$1.21M	USD	1 Quarter
Change in the fair value of servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$1.21M	USD	1 Quarter
Gain on repurchase of subordinated notes	`GainsLossesOnExtinguishmentOfDebt`	$604.00K	USD	1 Quarter
Gain on repurchase of subordinated notes	`GainsLossesOnExtinguishmentOfDebt`	$604.00K	USD	1 Quarter
Gain on repurchase of subordinated notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on repurchase of subordinated notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$17.11M	USD	1 Quarter
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$17.11M	USD	1 Quarter
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$43.12M	USD	1 Quarter
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$43.12M	USD	1 Quarter
Customer, broker-dealer and clearing receivables	`IncreaseDecreaseInBrokerageReceivables`	$22.75M	USD	1 Quarter
Customer, broker-dealer and clearing receivables	`IncreaseDecreaseInBrokerageReceivables`	$22.75M	USD	1 Quarter
Customer, broker-dealer and clearing receivables	`IncreaseDecreaseInBrokerageReceivables`	$10.38M	USD	1 Quarter
Customer, broker-dealer and clearing receivables	`IncreaseDecreaseInBrokerageReceivables`	$10.38M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.24M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.24M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$52.70M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$52.70M	USD	1 Quarter
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$21.71M	USD	1 Quarter
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$21.71M	USD	1 Quarter
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$65.19M	USD	1 Quarter
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$65.19M	USD	1 Quarter
Customer, broker-dealer and clearing payables	`IncreaseDecreaseInPayablesToBrokerDealers`	$14.86M	USD	1 Quarter
Customer, broker-dealer and clearing payables	`IncreaseDecreaseInPayablesToBrokerDealers`	$14.86M	USD	1 Quarter
Customer, broker-dealer and clearing payables	`IncreaseDecreaseInPayablesToBrokerDealers`	$35.22M	USD	1 Quarter
Customer, broker-dealer and clearing payables	`IncreaseDecreaseInPayablesToBrokerDealers`	$35.22M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-40.30M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-40.30M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-40.11M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-40.11M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.79M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.79M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.43M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$16.00M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$16.00M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sale and repayment of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$21.56M	USD	1 Quarter
Proceeds from sale and repayment of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$21.56M	USD	1 Quarter
Proceeds from sale and repayment of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.57M	USD	1 Quarter
Proceeds from sale and repayment of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.57M	USD	1 Quarter
Purchase of stock of regulatory agencies	`PaymentsToAcquireRegulatoryAgenciesStock`	$12.45M	USD	1 Quarter
Purchase of stock of regulatory agencies	`PaymentsToAcquireRegulatoryAgenciesStock`	$12.45M	USD	1 Quarter
Purchase of stock of regulatory agencies	`PaymentsToAcquireRegulatoryAgenciesStock`	-	USD	1 Quarter
Purchase of stock of regulatory agencies	`PaymentsToAcquireRegulatoryAgenciesStock`	-	USD	1 Quarter
Net change in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$48.33M	USD	1 Quarter
Net change in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$48.33M	USD	1 Quarter
Net change in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$637.16M	USD	1 Quarter
Net change in loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$637.16M	USD	1 Quarter
Proceeds from sale of loans originally classified as held for investment	`ProceedsFromSaleOfFinanceReceivables`	$27.80M	USD	1 Quarter
Proceeds from sale of loans originally classified as held for investment	`ProceedsFromSaleOfFinanceReceivables`	$27.80M	USD	1 Quarter
Proceeds from sale of loans originally classified as held for investment	`ProceedsFromSaleOfFinanceReceivables`	$82.30M	USD	1 Quarter
Proceeds from sale of loans originally classified as held for investment	`ProceedsFromSaleOfFinanceReceivables`	$82.30M	USD	1 Quarter
Proceeds from sale of other real estate owned and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$2.20M	USD	1 Quarter
Proceeds from sale of other real estate owned and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$2.20M	USD	1 Quarter
Proceeds from sale of other real estate owned and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$260.00K	USD	1 Quarter
Proceeds from sale of other real estate owned and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$260.00K	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$474.45M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$474.45M	USD	1 Quarter
Purchases of furniture, equipment, software and intangibles	`PaymentsToAcquireProductiveAssets`	$17.77M	USD	1 Quarter
Purchases of furniture, equipment, software and intangibles	`PaymentsToAcquireProductiveAssets`	$17.77M	USD	1 Quarter
Purchases of furniture, equipment, software and intangibles	`PaymentsToAcquireProductiveAssets`	$9.15M	USD	1 Quarter
Purchases of furniture, equipment, software and intangibles	`PaymentsToAcquireProductiveAssets`	$9.15M	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$2.56M	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$2.56M	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$3.83M	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$3.83M	USD	1 Quarter
Distributions received from other investments	`ProceedsFromLimitedPartnershipInvestments`	-	USD	1 Quarter
Distributions received from other investments	`ProceedsFromLimitedPartnershipInvestments`	-	USD	1 Quarter
Distributions received from other investments	`ProceedsFromLimitedPartnershipInvestments`	$75.00K	USD	1 Quarter
Distributions received from other investments	`ProceedsFromLimitedPartnershipInvestments`	$75.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.54M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.54M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	1 Quarter
Net increase in deposits	`IncreaseDecreaseInDeposits`	$614.11M	USD	1 Quarter
Net increase in deposits	`IncreaseDecreaseInDeposits`	$614.11M	USD	1 Quarter
Net increase in deposits	`IncreaseDecreaseInDeposits`	$1.44B	USD	1 Quarter
Net increase in deposits	`IncreaseDecreaseInDeposits`	$1.44B	USD	1 Quarter
Payments related to settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.48M	USD	1 Quarter
Payments related to settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.48M	USD	1 Quarter
Payments related to settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.47M	USD	1 Quarter
Payments related to settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.47M	USD	1 Quarter
Repurchase of subordinated notes	`RepaymentsOfSubordinatedDebt`	$11.80M	USD	1 Quarter
Repurchase of subordinated notes	`RepaymentsOfSubordinatedDebt`	$11.80M	USD	1 Quarter
Repurchase of subordinated notes	`RepaymentsOfSubordinatedDebt`	-	USD	1 Quarter
Repurchase of subordinated notes	`RepaymentsOfSubordinatedDebt`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.55M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.55M	USD	1 Quarter
Proceeds from issuance of subordinated notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of subordinated notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of subordinated notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$200.00M	USD	1 Quarter
Proceeds from issuance of subordinated notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$200.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$592.83M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$592.83M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.62B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.62B	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$618.08M	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$618.08M	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$709.24M	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$709.24M	USD	1 Quarter
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`	$2.80B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.80B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.89B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.89B	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`	$2.80B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.80B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.89B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.89B	USD	Point-in-time
Interest paid on interest-bearing liabilities	`InterestPaidNet`	$192.31M	USD	1 Quarter
Interest paid on interest-bearing liabilities	`InterestPaidNet`	$192.31M	USD	1 Quarter
Interest paid on interest-bearing liabilities	`InterestPaidNet`	$173.50M	USD	1 Quarter
Interest paid on interest-bearing liabilities	`InterestPaidNet`	$173.50M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$40.16M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$40.16M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$79.74M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$79.74M	USD	1 Quarter
Transfers to other real estate and repossessed vehicles from loans held for investment	`TransfersToOtherRealEstateAndRepossessedVehicles`	$585.00K	USD	1 Quarter
Transfers to other real estate and repossessed vehicles from loans held for investment	`TransfersToOtherRealEstateAndRepossessedVehicles`	$585.00K	USD	1 Quarter
Transfers to other real estate and repossessed vehicles from loans held for investment	`TransfersToOtherRealEstateAndRepossessedVehicles`	$493.00K	USD	1 Quarter
Transfers to other real estate and repossessed vehicles from loans held for investment	`TransfersToOtherRealEstateAndRepossessedVehicles`	$493.00K	USD	1 Quarter
Transfers from loans held for investment to loans held for sale	`FinancingReceivableReclassificationToHeldForSale`	$28.14M	USD	1 Quarter
Transfers from loans held for investment to loans held for sale	`FinancingReceivableReclassificationToHeldForSale`	$28.14M	USD	1 Quarter
Transfers from loans held for investment to loans held for sale	`FinancingReceivableReclassificationToHeldForSale`	$82.28M	USD	1 Quarter
Transfers from loans held for investment to loans held for sale	`FinancingReceivableReclassificationToHeldForSale`	$82.28M	USD	1 Quarter
Transfers from loans held for sale to loans held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	1 Quarter
Transfers from loans held for sale to loans held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	1 Quarter
Transfers from loans held for sale to loans held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$537.00K	USD	1 Quarter
Transfers from loans held for sale to loans held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$537.00K	USD	1 Quarter
Operating lease liabilities from obtaining right of use assets	`OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset`	$212.00K	USD	1 Quarter
Operating lease liabilities from obtaining right of use assets	`OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset`	$212.00K	USD	1 Quarter
Operating lease liabilities from obtaining right of use assets	`OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset`	-	USD	1 Quarter
Operating lease liabilities from obtaining right of use assets	`OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset`	-	USD	1 Quarter
Non-cash Contingent Consideration	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	1 Quarter
Non-cash Contingent Consideration	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	1 Quarter
Non-cash Contingent Consideration	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$30.81M	USD	1 Quarter
Non-cash Contingent Consideration	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$30.81M	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
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, issued, beginning balance (in shares)	`CommonStockSharesIssued`	71.36M	shares	Point-in-time
Common stock, issued, beginning balance (in shares)	`CommonStockSharesIssued`	71.36M	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, treasury, beginning balance (in shares)	`TreasuryStockCommonShares`	14.71M	shares	Point-in-time
Common stock, treasury, beginning balance (in shares)	`TreasuryStockCommonShares`	14.71M	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`	56.64M	shares	Point-in-time
Common stock, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	56.64M	shares	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`	$2.41B	USD	Point-in-time
Stockholder's equity, beginning balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
Stockholder's equity, beginning balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Stockholder's equity, beginning balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Stockholder's equity, beginning balance	`StockholdersEquity`	$2.79B	USD	Point-in-time
Stockholder's equity, beginning balance	`StockholdersEquity`	$2.79B	USD	Point-in-time
Net income	`NetIncomeLoss`	$112.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-284.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-284.00K	USD	1 Quarter
Stock-based compensation activity	`SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures`	$1.09M	USD	1 Quarter
Stock-based compensation activity	`SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures`	$1.09M	USD	1 Quarter
Stock-based compensation activity	`SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures`	$376.00K	USD	1 Quarter
Stock-based compensation activity	`SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures`	$376.00K	USD	1 Quarter
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, issued, ending balance (in shares)	`CommonStockSharesIssued`	71.36M	shares	Point-in-time
Common stock, issued, ending balance (in shares)	`CommonStockSharesIssued`	71.36M	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, treasury, ending balance (in shares)	`TreasuryStockCommonShares`	14.71M	shares	Point-in-time
Common stock, treasury, ending balance (in shares)	`TreasuryStockCommonShares`	14.71M	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`	56.64M	shares	Point-in-time
Common stock, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	56.64M	shares	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`	$2.41B	USD	Point-in-time
Stockholder's equity, ending balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
Stockholder's equity, ending balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Stockholder's equity, ending balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Stockholder's equity, ending balance	`StockholdersEquity`	$2.79B	USD	Point-in-time
Stockholder's equity, ending balance	`StockholdersEquity`	$2.79B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$112.34M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$112.34M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$112.35M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$112.35M	USD	1 Quarter
Net unrealized gain (loss) from available-for-sale securities, net of income tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.32M	USD	1 Quarter
Net unrealized gain (loss) from available-for-sale securities, net of income tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.32M	USD	1 Quarter
Net unrealized gain (loss) from available-for-sale securities, net of income tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$254.00K	USD	1 Quarter
Net unrealized gain (loss) from available-for-sale securities, net of income tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$254.00K	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$382.00K	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$382.00K	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-538.00K	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges, net of income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-538.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-284.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-284.00K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$114.04M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$114.04M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$112.07M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$112.07M	USD	1 Quarter

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