10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001409970-25-000018 |
| Period End Date | 20250331 |
| Filing Date | 20250501 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | lc-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities available for sale at amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$3.49B | USD | Point-in-time |
| Securities available for sale at amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$3.49B | USD | Point-in-time |
| Securities available for sale at amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$3.46B | USD | Point-in-time |
| Securities available for sale at amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$3.46B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$20.19M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$20.19M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$15.52M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$15.52M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Interest-bearing deposits in banks |
InterestBearingDepositsInBanks
|
$875.32M | USD | Point-in-time |
| Interest-bearing deposits in banks |
InterestBearingDepositsInBanks
|
$875.32M | 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 |
| 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
|
$938.53M | USD | Point-in-time |
| Interest-bearing deposits in banks |
InterestBearingDepositsInBanks
|
$938.53M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$954.06M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$954.06M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$895.51M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$895.51M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
113.38M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
113.38M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
114.20M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
114.20M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$24.73M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$24.73M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
113.38M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
113.38M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$23.34M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$23.34M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
114.20M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
114.20M | shares | Point-in-time |
| Securities available for sale at fair value ($3,462,166 and $3,492,264 at amortized cost, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$3.45B | USD | Point-in-time |
| Securities available for sale at fair value ($3,462,166 and $3,492,264 at amortized cost, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$3.45B | USD | Point-in-time |
| Securities available for sale at fair value ($3,462,166 and $3,492,264 at amortized cost, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$3.43B | USD | Point-in-time |
| Securities available for sale at fair value ($3,462,166 and $3,492,264 at amortized cost, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$3.43B | USD | Point-in-time |
| Loans held for sale at fair value |
LoansReceivableHeldForSaleAmount
|
$636.35M | USD | Point-in-time |
| Loans held for sale at fair value |
LoansReceivableHeldForSaleAmount
|
$636.35M | USD | Point-in-time |
| Loans held for sale at fair value |
LoansReceivableHeldForSaleAmount
|
$703.38M | USD | Point-in-time |
| Loans held for sale at fair value |
LoansReceivableHeldForSaleAmount
|
$703.38M | USD | Point-in-time |
| Loans and leases held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$4.13B | USD | Point-in-time |
| Loans and leases held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$4.13B | USD | Point-in-time |
| Loans and leases held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$4.22B | USD | Point-in-time |
| Loans and leases held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$4.22B | 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 |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$244.19M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$244.19M | 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
|
$236.73M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$236.73M | USD | Point-in-time |
| Loans and leases held for investment, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.89B | USD | Point-in-time |
| Loans and leases held for investment, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.89B | USD | Point-in-time |
| Loans and leases held for investment, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.97B | USD | Point-in-time |
| Loans and leases held for investment, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.97B | USD | Point-in-time |
| Loans held for investment at fair value |
FinancingReceivableExcludingAccruedInterestOtherAfterAllowanceForCreditLoss
|
$818.88M | USD | Point-in-time |
| Loans held for investment at fair value |
FinancingReceivableExcludingAccruedInterestOtherAfterAllowanceForCreditLoss
|
$818.88M | USD | Point-in-time |
| Loans held for investment at fair value |
FinancingReceivableExcludingAccruedInterestOtherAfterAllowanceForCreditLoss
|
$1.03B | USD | Point-in-time |
| Loans held for investment at fair value |
FinancingReceivableExcludingAccruedInterestOtherAfterAllowanceForCreditLoss
|
$1.03B | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$167.53M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$167.53M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$168.90M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$168.90M | 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
|
$398.15M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$398.15M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$403.98M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$403.98M | USD | Point-in-time |
| Total assets |
Assets
|
$10.63B | USD | Point-in-time |
| Total assets |
Assets
|
$10.63B | USD | Point-in-time |
| Total assets |
Assets
|
$10.48B | USD | Point-in-time |
| Total assets |
Assets
|
$10.48B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$8.54B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$8.54B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$8.68B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$8.68B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$365.83M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$365.83M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$392.12M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$392.12M | USD | Point-in-time |
| Total deposits |
Deposits
|
$9.07B | USD | Point-in-time |
| Total deposits |
Deposits
|
$9.07B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.91B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.91B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$212.68M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$212.68M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$220.54M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$220.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.12B | USD | Point-in-time |
| Common stock, $0.01 par value; 180,000,000 shares authorized; 114,199,832 and 113,383,917 shares issued and outstanding, respectively |
CommonStockValue
|
$1.13M | USD | Point-in-time |
| Common stock, $0.01 par value; 180,000,000 shares authorized; 114,199,832 and 113,383,917 shares issued and outstanding, respectively |
CommonStockValue
|
$1.13M | USD | Point-in-time |
| Common stock, $0.01 par value; 180,000,000 shares authorized; 114,199,832 and 113,383,917 shares issued and outstanding, respectively |
CommonStockValue
|
$1.14M | USD | Point-in-time |
| Common stock, $0.01 par value; 180,000,000 shares authorized; 114,199,832 and 113,383,917 shares issued and outstanding, respectively |
CommonStockValue
|
$1.14M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.70B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.70B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.71B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.71B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-325.81M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-325.81M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-337.48M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-337.48M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.25M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.25M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.24M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.24M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.34B | 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
|
$1.36B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.36B | 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
|
$10.63B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.63B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.48B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.48B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$55.89M | USD | 1 Quarter |
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$55.89M | USD | 1 Quarter |
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$65.64M | USD | 1 Quarter |
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$65.64M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$1.91M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$1.91M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$2.11M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$2.11M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$57.80M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$57.80M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$67.75M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$67.75M | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$14.70M | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$14.70M | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$21.81M | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$21.81M | USD | 1 Quarter |
| Interest and fees on loans and leases held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForInvestment
|
$118.95M | USD | 1 Quarter |
| Interest and fees on loans and leases held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForInvestment
|
$118.95M | USD | 1 Quarter |
| Interest and fees on loans and leases held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForInvestment
|
$132.39M | USD | 1 Quarter |
| Interest and fees on loans and leases held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForInvestment
|
$132.39M | USD | 1 Quarter |
| Interest on loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$8.41M | USD | 1 Quarter |
| Interest on loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$8.41M | USD | 1 Quarter |
| Interest on loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$25.41M | USD | 1 Quarter |
| Interest on loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$25.41M | USD | 1 Quarter |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$56.28M | USD | 1 Quarter |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$56.28M | USD | 1 Quarter |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$35.35M | USD | 1 Quarter |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$35.35M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$16.50M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$16.50M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$9.61M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$9.61M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$232.06M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$232.06M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$207.35M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$207.35M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$82.10M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$82.10M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$83.96M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$83.96M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$500.00K | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$500.00K | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$2.00K | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$2.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$84.46M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$84.46M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$82.10M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$82.10M | USD | 1 Quarter |
| Net interest income |
InterestRevenueExpenseNet
|
$122.89M | USD | 1 Quarter |
| Net interest income |
InterestRevenueExpenseNet
|
$122.89M | USD | 1 Quarter |
| Net interest income |
InterestRevenueExpenseNet
|
$149.96M | USD | 1 Quarter |
| Net interest income |
InterestRevenueExpenseNet
|
$149.96M | USD | 1 Quarter |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$180.69M | USD | 1 Quarter |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$180.69M | USD | 1 Quarter |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$217.71M | USD | 1 Quarter |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$217.71M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$31.93M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$31.93M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$58.15M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$58.15M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$58.39M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$58.39M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$59.55M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$59.55M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$29.24M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$29.24M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$24.14M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$24.14M | USD | 1 Quarter |
| Equipment and software |
EquipmentExpense
|
$12.68M | USD | 1 Quarter |
| Equipment and software |
EquipmentExpense
|
$12.68M | USD | 1 Quarter |
| Equipment and software |
EquipmentExpense
|
$14.64M | USD | 1 Quarter |
| Equipment and software |
EquipmentExpense
|
$14.64M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$12.67M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$12.67M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$13.91M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$13.91M | USD | 1 Quarter |
| Professional services |
ProfessionalAndContractServicesExpense
|
$7.09M | USD | 1 Quarter |
| Professional services |
ProfessionalAndContractServicesExpense
|
$7.09M | USD | 1 Quarter |
| Professional services |
ProfessionalAndContractServicesExpense
|
$9.76M | USD | 1 Quarter |
| Professional services |
ProfessionalAndContractServicesExpense
|
$9.76M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$3.86M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$3.86M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$4.34M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$4.34M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$12.23M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$12.23M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$13.58M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$13.58M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$132.23M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$132.23M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$143.87M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$143.87M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.53M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.53M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.70M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.28M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.28M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.02M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.25M | USD | 1 Quarter |
| Basic EPS (in USD per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic EPS (in USD per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic EPS (in USD per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic EPS (in USD per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Diluted EPS (in USD per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted EPS (in USD per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted EPS (in USD per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted EPS (in USD per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Weighted-average common shares Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.69M | shares | 1 Quarter |
| Weighted-average common shares Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.69M | shares | 1 Quarter |
| Weighted-average common shares Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.69M | shares | 1 Quarter |
| Weighted-average common shares Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.69M | shares | 1 Quarter |
| Weighted-average common shares Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.18M | shares | 1 Quarter |
| Weighted-average common shares Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.18M | shares | 1 Quarter |
| Weighted-average common shares Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.69M | shares | 1 Quarter |
| Weighted-average common shares Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.69M | shares | 1 Quarter |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$954.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$954.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$895.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$895.51M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$24.73M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$24.73M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$11.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.67M | USD | 1 Quarter |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$23.34M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$23.34M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$12.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.25M | USD | 1 Quarter |
| 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
|
$1.10B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$920.25M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$920.25M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$977.40M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$977.40M | USD | Point-in-time |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$-29.25M | USD | 1 Quarter |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$-29.25M | USD | 1 Quarter |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$-44.69M | USD | 1 Quarter |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$-44.69M | USD | 1 Quarter |
| Change in fair value of loan servicing assets |
IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities
|
$17.06M | USD | 1 Quarter |
| Change in fair value of loan servicing assets |
IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities
|
$17.06M | USD | 1 Quarter |
| Change in fair value of loan servicing assets |
IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities
|
$19.43M | USD | 1 Quarter |
| Change in fair value of loan servicing assets |
IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities
|
$19.43M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossonProceedsfromSalesofLoansNet
|
$10.91M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossonProceedsfromSalesofLoansNet
|
$10.91M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossonProceedsfromSalesofLoansNet
|
$12.20M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossonProceedsfromSalesofLoansNet
|
$12.20M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$31.93M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$31.93M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$58.15M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$58.15M | USD | 1 Quarter |
| Accretion of loan deferred fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$18.83M | USD | 1 Quarter |
| Accretion of loan deferred fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$18.83M | USD | 1 Quarter |
| Accretion of loan deferred fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$15.83M | USD | 1 Quarter |
| Accretion of loan deferred fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$15.83M | USD | 1 Quarter |
| Stock-based compensation, net |
ShareBasedCompensation
|
$8.52M | USD | 1 Quarter |
| Stock-based compensation, net |
ShareBasedCompensation
|
$8.52M | USD | 1 Quarter |
| Stock-based compensation, net |
ShareBasedCompensation
|
$11.54M | USD | 1 Quarter |
| Stock-based compensation, net |
ShareBasedCompensation
|
$11.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.91M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-3.17M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-3.17M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$1.02M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$1.02M | USD | 1 Quarter |
| Net change to loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$928.16M | USD | 1 Quarter |
| Net change to loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$928.16M | USD | 1 Quarter |
| Net change to loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$448.38M | USD | 1 Quarter |
| Net change to loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$448.38M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.01M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.01M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.44M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.44M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-22.11M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-22.11M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.01M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.01M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-846.52M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-846.52M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-339.26M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-339.26M | USD | 1 Quarter |
| Net change in loans and leases |
PaymentsForProceedsFromLoansReceivable
|
$-121.26M | USD | 1 Quarter |
| Net change in loans and leases |
PaymentsForProceedsFromLoansReceivable
|
$-121.26M | USD | 1 Quarter |
| Net change in loans and leases |
PaymentsForProceedsFromLoansReceivable
|
$-85.85M | USD | 1 Quarter |
| Net change in loans and leases |
PaymentsForProceedsFromLoansReceivable
|
$-85.85M | USD | 1 Quarter |
| Proceeds from maturities and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$380.37M | USD | 1 Quarter |
| Proceeds from maturities and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$380.37M | USD | 1 Quarter |
| Proceeds from maturities and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$119.56M | USD | 1 Quarter |
| Proceeds from maturities and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$119.56M | USD | 1 Quarter |
| Purchases of property, equipment and software, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.07M | USD | 1 Quarter |
| Purchases of property, equipment and software, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.07M | USD | 1 Quarter |
| Purchases of property, equipment and software, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.78M | USD | 1 Quarter |
| Purchases of property, equipment and software, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.78M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.16M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.16M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.69M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.69M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$450.46M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$450.46M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$216.88M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$216.88M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInSavingsDeposits
|
$199.25M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInSavingsDeposits
|
$199.25M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInSavingsDeposits
|
$-167.60M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInSavingsDeposits
|
$-167.60M | USD | 1 Quarter |
| Principal payments on borrowings |
RepaymentsOfOtherDebt
|
$6.98M | USD | 1 Quarter |
| Principal payments on borrowings |
RepaymentsOfOtherDebt
|
$6.98M | USD | 1 Quarter |
| Principal payments on borrowings |
RepaymentsOfOtherDebt
|
- | USD | 1 Quarter |
| Principal payments on borrowings |
RepaymentsOfOtherDebt
|
- | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromNotesPayable
|
$250.00M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromNotesPayable
|
$250.00M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.43M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.43M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-750.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-750.00K | USD | 1 Quarter |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$437.85M | USD | 1 Quarter |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$437.85M | USD | 1 Quarter |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-168.35M | USD | 1 Quarter |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-168.35M | USD | 1 Quarter |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-57.15M | USD | 1 Quarter |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-57.15M | USD | 1 Quarter |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-191.79M | USD | 1 Quarter |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-191.79M | USD | 1 Quarter |
| 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
|
$1.10B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$920.25M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$920.25M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$977.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$977.40M | 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
|
$1.10B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$920.25M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$920.25M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$977.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$977.40M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$90.68M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$90.68M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$84.35M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$84.35M | USD | 1 Quarter |
| Cash paid for operating leases included in the measurement of lease liabilities |
OperatingLeasePaymentsUse
|
$3.24M | USD | 1 Quarter |
| Cash paid for operating leases included in the measurement of lease liabilities |
OperatingLeasePaymentsUse
|
$3.24M | USD | 1 Quarter |
| Cash paid for operating leases included in the measurement of lease liabilities |
OperatingLeasePaymentsUse
|
$3.09M | USD | 1 Quarter |
| Cash paid for operating leases included in the measurement of lease liabilities |
OperatingLeasePaymentsUse
|
$3.09M | USD | 1 Quarter |
| Net securities retained from Structured Program transactions |
NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity
|
$349.00M | USD | 1 Quarter |
| Net securities retained from Structured Program transactions |
NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity
|
$349.00M | USD | 1 Quarter |
| Net securities retained from Structured Program transactions |
NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity
|
$738.98M | USD | 1 Quarter |
| Net securities retained from Structured Program transactions |
NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity
|
$738.98M | USD | 1 Quarter |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
113.38M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
113.38M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
114.20M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
114.20M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.34B | 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
|
$1.36B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.36B | 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
|
$9.92M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.92M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.60M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.60M | USD | 1 Quarter |
| Net issuances under equity incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-800.00K | USD | 1 Quarter |
| Net issuances under equity incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-800.00K | USD | 1 Quarter |
| Net issuances under equity incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-4.49M | USD | 1 Quarter |
| Net issuances under equity incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-4.49M | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.89M | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.89M | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.99M | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.25M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
113.38M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
113.38M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
114.20M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
114.20M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.34B | 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
|
$1.36B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$11.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.25M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-9.43M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-9.43M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.48M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.48M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$-2.54M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$-2.54M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$1.49M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$1.49M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.99M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.99M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.89M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.89M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.36M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.36M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.66M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.66M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.