10-Q Filing

LENDINGCLUB CORP CIK: 1409970 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001409970-24-000039`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	lc-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 240 Cash Flow Statement 156 Stockholders Equity 64 Comprehensive Income 48

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Securities available for sale at amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$1.66B	USD	Point-in-time
Securities available for sale at amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$1.66B	USD	Point-in-time
Securities available for sale at amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$2.87B	USD	Point-in-time
Securities available for sale at amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$2.87B	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$19.10M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$19.10M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$14.99M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$14.99M	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Interest-bearing deposits in banks	`InterestBearingDepositsInBanks`	$1.24B	USD	Point-in-time
Interest-bearing deposits in banks	`InterestBearingDepositsInBanks`	$1.24B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Interest-bearing deposits in banks	`InterestBearingDepositsInBanks`	$919.02M	USD	Point-in-time
Interest-bearing deposits in banks	`InterestBearingDepositsInBanks`	$919.02M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$1.25B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$1.25B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	110.41M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	110.41M	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$938.12M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$938.12M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	111.81M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	111.81M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$41.64M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$41.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.81M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$31.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$31.33M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	110.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	110.41M	shares	Point-in-time
Securities available for sale at fair value ($2,869,880 and $1,663,990 at amortized cost, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$2.81B	USD	Point-in-time
Securities available for sale at fair value ($2,869,880 and $1,663,990 at amortized cost, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$2.81B	USD	Point-in-time
Securities available for sale at fair value ($2,869,880 and $1,663,990 at amortized cost, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.62B	USD	Point-in-time
Securities available for sale at fair value ($2,869,880 and $1,663,990 at amortized cost, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.62B	USD	Point-in-time
Loans held for sale at fair value	`LoansReceivableHeldForSaleAmount`	$407.77M	USD	Point-in-time
Loans held for sale at fair value	`LoansReceivableHeldForSaleAmount`	$407.77M	USD	Point-in-time
Loans held for sale at fair value	`LoansReceivableHeldForSaleAmount`	$791.06M	USD	Point-in-time
Loans held for sale at fair value	`LoansReceivableHeldForSaleAmount`	$791.06M	USD	Point-in-time
Loans and leases held for investment	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.23B	USD	Point-in-time
Loans and leases held for investment	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.23B	USD	Point-in-time
Loans and leases held for investment	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.85B	USD	Point-in-time
Loans and leases held for investment	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.85B	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$310.39M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$310.39M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$228.91M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$228.91M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$355.16M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$355.16M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$348.86M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$348.86M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$327.85M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$327.85M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$259.15M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$259.15M	USD	Point-in-time
Loans and leases held for investment, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.00B	USD	Point-in-time
Loans and leases held for investment, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.00B	USD	Point-in-time
Loans and leases held for investment, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.54B	USD	Point-in-time
Loans and leases held for investment, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.54B	USD	Point-in-time
Loans held for investment at fair value	`FinancingReceivableExcludingAccruedInterestOtherAfterAllowanceForCreditLoss`	$339.22M	USD	Point-in-time
Loans held for investment at fair value	`FinancingReceivableExcludingAccruedInterestOtherAfterAllowanceForCreditLoss`	$339.22M	USD	Point-in-time
Loans held for investment at fair value	`FinancingReceivableExcludingAccruedInterestOtherAfterAllowanceForCreditLoss`	$272.68M	USD	Point-in-time
Loans held for investment at fair value	`FinancingReceivableExcludingAccruedInterestOtherAfterAllowanceForCreditLoss`	$272.68M	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$166.15M	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$166.15M	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$161.52M	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$161.52M	USD	Point-in-time
Goodwill	`Goodwill`	$75.72M	USD	Point-in-time
Goodwill	`Goodwill`	$75.72M	USD	Point-in-time
Goodwill	`Goodwill`	$75.72M	USD	Point-in-time
Goodwill	`Goodwill`	$75.72M	USD	Point-in-time
Other assets	`OtherAssets`	$455.45M	USD	Point-in-time
Other assets	`OtherAssets`	$455.45M	USD	Point-in-time
Other assets	`OtherAssets`	$430.59M	USD	Point-in-time
Other assets	`OtherAssets`	$430.59M	USD	Point-in-time
Total assets	`Assets`	$9.59B	USD	Point-in-time
Total assets	`Assets`	$9.59B	USD	Point-in-time
Total assets	`Assets`	$8.83B	USD	Point-in-time
Total assets	`Assets`	$8.83B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$7.76B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$7.76B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$7.00B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$7.00B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$335.70M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$335.70M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$331.81M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$331.81M	USD	Point-in-time
Total deposits	`Deposits`	$7.33B	USD	Point-in-time
Total deposits	`Deposits`	$7.33B	USD	Point-in-time
Total deposits	`Deposits`	$8.10B	USD	Point-in-time
Total deposits	`Deposits`	$8.10B	USD	Point-in-time
Borrowings	`OtherBorrowings`	$5.47M	USD	Point-in-time
Borrowings	`OtherBorrowings`	$5.47M	USD	Point-in-time
Borrowings	`OtherBorrowings`	$19.35M	USD	Point-in-time
Borrowings	`OtherBorrowings`	$19.35M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$197.30M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$197.30M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$222.80M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$222.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.30B	USD	Point-in-time
Common stock, $0.01 par value; 180,000,000 shares authorized; 111,812,215 and 110,410,602 shares issued and outstanding, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $0.01 par value; 180,000,000 shares authorized; 111,812,215 and 110,410,602 shares issued and outstanding, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock, $0.01 par value; 180,000,000 shares authorized; 111,812,215 and 110,410,602 shares issued and outstanding, respectively	`CommonStockValue`	$1.12M	USD	Point-in-time
Common stock, $0.01 par value; 180,000,000 shares authorized; 111,812,215 and 110,410,602 shares issued and outstanding, respectively	`CommonStockValue`	$1.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-361.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-361.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-388.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-388.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.30M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.59B	USD	Point-in-time

Income Statement 240 line items

Line Item	Tag	Value	Unit	Period
Marketplace revenue	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$82.78M	USD	1 Quarter
Marketplace revenue	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$82.78M	USD	1 Quarter
Marketplace revenue	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$112.24M	USD	2 Qtrs
Marketplace revenue	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$112.24M	USD	2 Qtrs
Marketplace revenue	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$178.42M	USD	2 Qtrs
Marketplace revenue	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$178.42M	USD	2 Qtrs
Marketplace revenue	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$56.35M	USD	1 Quarter
Marketplace revenue	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$56.35M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$2.36M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$2.36M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$3.04M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$3.04M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$4.27M	USD	2 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$4.27M	USD	2 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$6.39M	USD	2 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$6.39M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$116.51M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$116.51M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$85.82M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$85.82M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$58.71M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$58.71M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$184.81M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$184.81M	USD	2 Qtrs
Interest on loans held for sale	`InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale`	$26.72M	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale`	$26.72M	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale`	$41.42M	USD	2 Qtrs
Interest on loans held for sale	`InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale`	$41.42M	USD	2 Qtrs
Interest on loans held for sale	`InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale`	$4.43M	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale`	$4.43M	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale`	$10.19M	USD	2 Qtrs
Interest on loans held for sale	`InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale`	$10.19M	USD	2 Qtrs
Interest and fees on loans and leases held for investment	`InterestAndFeeIncomeLoansAndLeasesHeldForInvestment`	$162.09M	USD	1 Quarter
Interest and fees on loans and leases held for investment	`InterestAndFeeIncomeLoansAndLeasesHeldForInvestment`	$162.09M	USD	1 Quarter
Interest and fees on loans and leases held for investment	`InterestAndFeeIncomeLoansAndLeasesHeldForInvestment`	$124.82M	USD	1 Quarter
Interest and fees on loans and leases held for investment	`InterestAndFeeIncomeLoansAndLeasesHeldForInvestment`	$124.82M	USD	1 Quarter
Interest and fees on loans and leases held for investment	`InterestAndFeeIncomeLoansAndLeasesHeldForInvestment`	$312.55M	USD	2 Qtrs
Interest and fees on loans and leases held for investment	`InterestAndFeeIncomeLoansAndLeasesHeldForInvestment`	$312.55M	USD	2 Qtrs
Interest and fees on loans and leases held for investment	`InterestAndFeeIncomeLoansAndLeasesHeldForInvestment`	$257.21M	USD	2 Qtrs
Interest and fees on loans and leases held for investment	`InterestAndFeeIncomeLoansAndLeasesHeldForInvestment`	$257.21M	USD	2 Qtrs
Interest on loans held for investment at fair value	`InterestAndFeeIncomeOtherLoans`	$12.05M	USD	1 Quarter
Interest on loans held for investment at fair value	`InterestAndFeeIncomeOtherLoans`	$12.05M	USD	1 Quarter
Interest on loans held for investment at fair value	`InterestAndFeeIncomeOtherLoans`	$51.46M	USD	2 Qtrs
Interest on loans held for investment at fair value	`InterestAndFeeIncomeOtherLoans`	$51.46M	USD	2 Qtrs
Interest on loans held for investment at fair value	`InterestAndFeeIncomeOtherLoans`	$22.89M	USD	1 Quarter
Interest on loans held for investment at fair value	`InterestAndFeeIncomeOtherLoans`	$22.89M	USD	1 Quarter
Interest on loans held for investment at fair value	`InterestAndFeeIncomeOtherLoans`	$20.46M	USD	2 Qtrs
Interest on loans held for investment at fair value	`InterestAndFeeIncomeOtherLoans`	$20.46M	USD	2 Qtrs
Interest on securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$78.23M	USD	2 Qtrs
Interest on securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$78.23M	USD	2 Qtrs
Interest on securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$5.95M	USD	1 Quarter
Interest on securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$5.95M	USD	1 Quarter
Interest on securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$9.85M	USD	2 Qtrs
Interest on securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$9.85M	USD	2 Qtrs
Interest on securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$42.88M	USD	1 Quarter
Interest on securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$42.88M	USD	1 Quarter
Other interest income	`OtherInterestAndDividendIncome`	$19.13M	USD	1 Quarter
Other interest income	`OtherInterestAndDividendIncome`	$19.13M	USD	1 Quarter
Other interest income	`OtherInterestAndDividendIncome`	$29.67M	USD	2 Qtrs
Other interest income	`OtherInterestAndDividendIncome`	$29.67M	USD	2 Qtrs
Other interest income	`OtherInterestAndDividendIncome`	$32.85M	USD	2 Qtrs
Other interest income	`OtherInterestAndDividendIncome`	$32.85M	USD	2 Qtrs
Other interest income	`OtherInterestAndDividendIncome`	$13.17M	USD	1 Quarter
Other interest income	`OtherInterestAndDividendIncome`	$13.17M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$416.90M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$416.90M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$219.63M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$219.63M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$426.99M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$426.99M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$214.49M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$214.49M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$119.79M	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$119.79M	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$90.19M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$90.19M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$174.16M	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$174.16M	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$66.52M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$66.52M	USD	1 Quarter
Other interest expense	`InterestExpenseOther`	$913.00K	USD	1 Quarter
Other interest expense	`InterestExpenseOther`	$913.00K	USD	1 Quarter
Other interest expense	`InterestExpenseOther`	$1.41M	USD	2 Qtrs
Other interest expense	`InterestExpenseOther`	$1.41M	USD	2 Qtrs
Other interest expense	`InterestExpenseOther`	$3.75M	USD	2 Qtrs
Other interest expense	`InterestExpenseOther`	$3.75M	USD	2 Qtrs
Other interest expense	`InterestExpenseOther`	$1.31M	USD	1 Quarter
Other interest expense	`InterestExpenseOther`	$1.31M	USD	1 Quarter
Total interest expense	`InterestExpense`	$91.11M	USD	1 Quarter
Total interest expense	`InterestExpense`	$91.11M	USD	1 Quarter
Total interest expense	`InterestExpense`	$123.54M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$123.54M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$175.57M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$175.57M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$67.83M	USD	1 Quarter
Total interest expense	`InterestExpense`	$67.83M	USD	1 Quarter
Net interest income	`InterestRevenueExpenseNet`	$293.36M	USD	2 Qtrs
Net interest income	`InterestRevenueExpenseNet`	$293.36M	USD	2 Qtrs
Net interest income	`InterestRevenueExpenseNet`	$146.65M	USD	1 Quarter
Net interest income	`InterestRevenueExpenseNet`	$146.65M	USD	1 Quarter
Net interest income	`InterestRevenueExpenseNet`	$251.42M	USD	2 Qtrs
Net interest income	`InterestRevenueExpenseNet`	$251.42M	USD	2 Qtrs
Net interest income	`InterestRevenueExpenseNet`	$128.53M	USD	1 Quarter
Net interest income	`InterestRevenueExpenseNet`	$128.53M	USD	1 Quarter
Total net revenue	`RevenuesNetOfInterestExpense`	$187.24M	USD	1 Quarter
Total net revenue	`RevenuesNetOfInterestExpense`	$187.24M	USD	1 Quarter
Total net revenue	`RevenuesNetOfInterestExpense`	$232.47M	USD	1 Quarter
Total net revenue	`RevenuesNetOfInterestExpense`	$232.47M	USD	1 Quarter
Total net revenue	`RevenuesNetOfInterestExpense`	$478.16M	USD	2 Qtrs
Total net revenue	`RevenuesNetOfInterestExpense`	$478.16M	USD	2 Qtrs
Total net revenue	`RevenuesNetOfInterestExpense`	$367.93M	USD	2 Qtrs
Total net revenue	`RevenuesNetOfInterestExpense`	$367.93M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$137.18M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$137.18M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$67.49M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$67.49M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$35.56M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$35.56M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$66.59M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$66.59M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$56.54M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$56.54M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$116.09M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$116.09M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$144.86M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$144.86M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$71.55M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$71.55M	USD	1 Quarter
Marketing	`MarketingExpense`	$50.82M	USD	2 Qtrs
Marketing	`MarketingExpense`	$50.82M	USD	2 Qtrs
Marketing	`MarketingExpense`	$23.94M	USD	1 Quarter
Marketing	`MarketingExpense`	$23.94M	USD	1 Quarter
Marketing	`MarketingExpense`	$26.66M	USD	1 Quarter
Marketing	`MarketingExpense`	$26.66M	USD	1 Quarter
Marketing	`MarketingExpense`	$50.80M	USD	2 Qtrs
Marketing	`MarketingExpense`	$50.80M	USD	2 Qtrs
Equipment and software	`EquipmentExpense`	$12.36M	USD	1 Quarter
Equipment and software	`EquipmentExpense`	$12.36M	USD	1 Quarter
Equipment and software	`EquipmentExpense`	$25.04M	USD	2 Qtrs
Equipment and software	`EquipmentExpense`	$25.04M	USD	2 Qtrs
Equipment and software	`EquipmentExpense`	$13.97M	USD	1 Quarter
Equipment and software	`EquipmentExpense`	$13.97M	USD	1 Quarter
Equipment and software	`EquipmentExpense`	$27.66M	USD	2 Qtrs
Equipment and software	`EquipmentExpense`	$27.66M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$11.64M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$11.64M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$13.07M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$13.07M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$25.75M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$25.75M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$23.99M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$23.99M	USD	2 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$14.89M	USD	2 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$14.89M	USD	2 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$19.03M	USD	2 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$19.03M	USD	2 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$7.80M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$7.80M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$9.97M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$9.97M	USD	1 Quarter
Occupancy	`OccupancyNet`	$7.80M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$7.80M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$3.94M	USD	1 Quarter
Occupancy	`OccupancyNet`	$3.94M	USD	1 Quarter
Occupancy	`OccupancyNet`	$8.99M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$8.99M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$4.68M	USD	1 Quarter
Occupancy	`OccupancyNet`	$4.68M	USD	1 Quarter
Other non-interest expense	`OtherNoninterestExpense`	$24.11M	USD	2 Qtrs
Other non-interest expense	`OtherNoninterestExpense`	$24.11M	USD	2 Qtrs
Other non-interest expense	`OtherNoninterestExpense`	$11.88M	USD	1 Quarter
Other non-interest expense	`OtherNoninterestExpense`	$11.88M	USD	1 Quarter
Other non-interest expense	`OtherNoninterestExpense`	$15.32M	USD	1 Quarter
Other non-interest expense	`OtherNoninterestExpense`	$15.32M	USD	1 Quarter
Other non-interest expense	`OtherNoninterestExpense`	$33.02M	USD	2 Qtrs
Other non-interest expense	`OtherNoninterestExpense`	$33.02M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$132.26M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$132.26M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$151.08M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$151.08M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$308.39M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$308.39M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$264.49M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$264.49M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.80M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.80M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.95M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.95M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.42M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.42M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.60M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.82M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.82M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.11M	USD	1 Quarter
Basic EPS ($ per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic EPS ($ per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic EPS ($ per share)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic EPS ($ per share)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic EPS ($ per share)	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Basic EPS ($ per share)	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Basic EPS ($ per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic EPS ($ per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted EPS ($ per share)	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted EPS ($ per share)	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted EPS ($ per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted EPS ($ per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted EPS ($ per share)	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
Diluted EPS ($ per share)	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
Diluted EPS ($ per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted EPS ($ per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Weighted-average common shares Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.89M	shares	1 Quarter
Weighted-average common shares Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.89M	shares	1 Quarter
Weighted-average common shares Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.40M	shares	1 Quarter
Weighted-average common shares Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.40M	shares	1 Quarter
Weighted-average common shares Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.04M	shares	2 Qtrs
Weighted-average common shares Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.04M	shares	2 Qtrs
Weighted-average common shares Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.41M	shares	2 Qtrs
Weighted-average common shares Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.41M	shares	2 Qtrs
Weighted-average common shares Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.41M	shares	2 Qtrs
Weighted-average common shares Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.41M	shares	2 Qtrs
Weighted-average common shares Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.47M	shares	1 Quarter
Weighted-average common shares Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.47M	shares	1 Quarter
Weighted-average common shares Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.90M	shares	1 Quarter
Weighted-average common shares Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.90M	shares	1 Quarter
Weighted-average common shares Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.08M	shares	2 Qtrs
Weighted-average common shares Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.08M	shares	2 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.11M	USD	1 Quarter
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$-38.86M	USD	2 Qtrs
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$-38.86M	USD	2 Qtrs
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$-51.40M	USD	1 Quarter
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$-51.40M	USD	1 Quarter
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$-23.44M	USD	1 Quarter
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$-23.44M	USD	1 Quarter
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$-96.08M	USD	2 Qtrs
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$-96.08M	USD	2 Qtrs
Change in fair value of loan servicing assets	`IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities`	$29.65M	USD	2 Qtrs
Change in fair value of loan servicing assets	`IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities`	$29.65M	USD	2 Qtrs
Change in fair value of loan servicing assets	`IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities`	$35.30M	USD	2 Qtrs
Change in fair value of loan servicing assets	`IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities`	$35.30M	USD	2 Qtrs
Gain on sales of loans	`GainLossonProceedsfromSalesofLoansNet`	$27.35M	USD	2 Qtrs
Gain on sales of loans	`GainLossonProceedsfromSalesofLoansNet`	$27.35M	USD	2 Qtrs
Gain on sales of loans	`GainLossonProceedsfromSalesofLoansNet`	$21.66M	USD	2 Qtrs
Gain on sales of loans	`GainLossonProceedsfromSalesofLoansNet`	$21.66M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$137.18M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$137.18M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$67.49M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$67.49M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$35.56M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$35.56M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$66.59M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$66.59M	USD	1 Quarter
Accretion of loan deferred fees and costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$50.29M	USD	2 Qtrs
Accretion of loan deferred fees and costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$50.29M	USD	2 Qtrs
Accretion of loan deferred fees and costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$36.69M	USD	2 Qtrs
Accretion of loan deferred fees and costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$36.69M	USD	2 Qtrs
Stock-based compensation, net	`ShareBasedCompensation`	$20.99M	USD	2 Qtrs
Stock-based compensation, net	`ShareBasedCompensation`	$20.99M	USD	2 Qtrs
Stock-based compensation, net	`ShareBasedCompensation`	$27.72M	USD	2 Qtrs
Stock-based compensation, net	`ShareBasedCompensation`	$27.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.99M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.26M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.26M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$6.36M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$6.36M	USD	2 Qtrs
Net change to loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$1.98B	USD	2 Qtrs
Net change to loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$1.98B	USD	2 Qtrs
Net change to loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$138.35M	USD	2 Qtrs
Net change to loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$138.35M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.26M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.26M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.06M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.06M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-22.04M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-22.04M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-49.75M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-49.75M	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.14M	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.14M	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.78B	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.78B	USD	2 Qtrs
Net change in loans and leases	`PaymentsForProceedsFromLoansReceivable`	$-435.15M	USD	2 Qtrs
Net change in loans and leases	`PaymentsForProceedsFromLoansReceivable`	$-435.15M	USD	2 Qtrs
Net change in loans and leases	`PaymentsForProceedsFromLoansReceivable`	$191.94M	USD	2 Qtrs
Net change in loans and leases	`PaymentsForProceedsFromLoansReceivable`	$191.94M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$45.12M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$45.12M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.34M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.34M	USD	2 Qtrs
Proceeds from maturities and paydowns of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$309.96M	USD	2 Qtrs
Proceeds from maturities and paydowns of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$309.96M	USD	2 Qtrs
Proceeds from maturities and paydowns of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$19.02M	USD	2 Qtrs
Proceeds from maturities and paydowns of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$19.02M	USD	2 Qtrs
Purchases of property, equipment and software, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.65M	USD	2 Qtrs
Purchases of property, equipment and software, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.65M	USD	2 Qtrs
Purchases of property, equipment and software, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.26M	USD	2 Qtrs
Purchases of property, equipment and software, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.26M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$7.60M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$7.60M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.27M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.27M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-257.90M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-257.90M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$703.85M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$703.85M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInSavingsDeposits`	$450.56M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInSavingsDeposits`	$450.56M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInSavingsDeposits`	$773.17M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInSavingsDeposits`	$773.17M	USD	2 Qtrs
Principal payments on borrowings	`RepaymentsOfOtherDebt`	$14.21M	USD	2 Qtrs
Principal payments on borrowings	`RepaymentsOfOtherDebt`	$14.21M	USD	2 Qtrs
Principal payments on borrowings	`RepaymentsOfOtherDebt`	$88.50M	USD	2 Qtrs
Principal payments on borrowings	`RepaymentsOfOtherDebt`	$88.50M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.53M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.53M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.07M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.07M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$349.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$349.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$750.43M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$750.43M	USD	2 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.23M	USD	2 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.23M	USD	2 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-324.70M	USD	2 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-324.70M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$969.45M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$969.45M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$969.45M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$969.45M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$178.26M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$178.26M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$115.11M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$115.11M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$52.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$52.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$7.25M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$7.25M	USD	2 Qtrs
Cash paid for operating leases included in the measurement of lease liabilities	`OperatingLeasePaymentsUse`	$6.36M	USD	2 Qtrs
Cash paid for operating leases included in the measurement of lease liabilities	`OperatingLeasePaymentsUse`	$6.36M	USD	2 Qtrs
Cash paid for operating leases included in the measurement of lease liabilities	`OperatingLeasePaymentsUse`	$6.36M	USD	2 Qtrs
Cash paid for operating leases included in the measurement of lease liabilities	`OperatingLeasePaymentsUse`	$6.36M	USD	2 Qtrs
Net securities retained from Structured Program transactions	`NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity`	$153.23M	USD	2 Qtrs
Net securities retained from Structured Program transactions	`NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity`	$153.23M	USD	2 Qtrs
Net securities retained from Structured Program transactions	`NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity`	$1.50B	USD	2 Qtrs
Net securities retained from Structured Program transactions	`NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity`	$1.50B	USD	2 Qtrs
Cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$1.25B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$1.25B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$938.12M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$938.12M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$41.64M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$41.64M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$31.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$31.33M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$969.45M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$969.45M	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	111.81M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	111.81M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	110.41M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	110.41M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.09M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.09M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.91M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.91M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.02M	USD	1 Quarter
Net issuances under equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings`	$-8.86M	USD	2 Qtrs
Net issuances under equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings`	$-8.86M	USD	2 Qtrs
Net issuances under equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings`	$-7.70M	USD	1 Quarter
Net issuances under equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings`	$-7.70M	USD	1 Quarter
Net issuances under equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings`	$-13.07M	USD	2 Qtrs
Net issuances under equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings`	$-13.07M	USD	2 Qtrs
Net issuances under equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings`	$-4.37M	USD	1 Quarter
Net issuances under equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings`	$-4.37M	USD	1 Quarter
Net unrealized loss on securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.57M	USD	2 Qtrs
Net unrealized loss on securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.57M	USD	2 Qtrs
Net unrealized loss on securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-188.00K	USD	1 Quarter
Net unrealized loss on securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-188.00K	USD	1 Quarter
Net unrealized loss on securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.65M	USD	1 Quarter
Net unrealized loss on securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.65M	USD	1 Quarter
Net unrealized loss on securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.08M	USD	2 Qtrs
Net unrealized loss on securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.11M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	111.81M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	111.81M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	110.41M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	110.41M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.11M	USD	1 Quarter
Change in net unrealized loss on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.16M	USD	2 Qtrs
Change in net unrealized loss on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.16M	USD	2 Qtrs
Change in net unrealized loss on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-256.00K	USD	1 Quarter
Change in net unrealized loss on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-256.00K	USD	1 Quarter
Change in net unrealized loss on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-7.76M	USD	1 Quarter
Change in net unrealized loss on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-7.76M	USD	1 Quarter
Change in net unrealized loss on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.69M	USD	2 Qtrs
Change in net unrealized loss on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.69M	USD	2 Qtrs
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-2.16M	USD	2 Qtrs
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-2.16M	USD	2 Qtrs
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-9.69M	USD	2 Qtrs
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-9.69M	USD	2 Qtrs
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-256.00K	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-256.00K	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.76M	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.76M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-587.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-587.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-2.11M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-2.11M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-68.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-68.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-2.60M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-2.60M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.08M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.08M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-188.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-188.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.57M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.57M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.65M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.65M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.07M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.07M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.46M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.46M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.20M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.20M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.71M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.71M	USD	1 Quarter

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