10-Q Filing

LENDINGCLUB CORP CIK: 1409970 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001409970-25-000029`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	lc-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 240 Cash Flow Statement 156 Stockholders Equity 64 Comprehensive Income 40

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Securities available for sale at amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$3.57B	USD	Point-in-time
Securities available for sale at amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$3.57B	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`	$3.49B	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
Cash and due from banks	`CashAndDueFromBanks`	$18.43M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$18.43M	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`	$734.14M	USD	Point-in-time
Interest-bearing deposits in banks	`InterestBearingDepositsInBanks`	$734.14M	USD	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
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	114.74M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	114.74M	shares	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`	$752.56M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$752.56M	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 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`	$21.76M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$21.76M	USD	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`	114.74M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	114.74M	shares	Point-in-time
Securities available for sale at fair value ($3,565,829 and $3,492,264 at amortized cost, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$3.45B	USD	Point-in-time
Securities available for sale at fair value ($3,565,829 and $3,492,264 at amortized cost, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$3.45B	USD	Point-in-time
Securities available for sale at fair value ($3,565,829 and $3,492,264 at amortized cost, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$3.53B	USD	Point-in-time
Securities available for sale at fair value ($3,565,829 and $3,492,264 at amortized cost, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$3.53B	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`	$1.01B	USD	Point-in-time
Loans held for sale at fair value	`LoansReceivableHeldForSaleAmount`	$1.01B	USD	Point-in-time
Loans and leases held for investment	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.39B	USD	Point-in-time
Loans and leases held for investment	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.39B	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
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`	$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`	$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`	$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`	$252.99M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$252.99M	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`	$4.13B	USD	Point-in-time
Loans and leases held for investment, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.13B	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 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
Loans held for investment at fair value	`FinancingReceivableExcludingAccruedInterestOtherAfterAllowanceForCreditLoss`	$631.74M	USD	Point-in-time
Loans held for investment at fair value	`FinancingReceivableExcludingAccruedInterestOtherAfterAllowanceForCreditLoss`	$631.74M	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$246.28M	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$246.28M	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
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`	$378.63M	USD	Point-in-time
Other assets	`OtherAssets`	$378.63M	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`	$10.78B	USD	Point-in-time
Total assets	`Assets`	$10.78B	USD	Point-in-time
Total assets	`Assets`	$10.63B	USD	Point-in-time
Total assets	`Assets`	$10.63B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$8.68B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$8.68B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$8.79B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$8.79B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$350.40M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$350.40M	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`	$9.14B	USD	Point-in-time
Total deposits	`Deposits`	$9.14B	USD	Point-in-time
Total deposits	`Deposits`	$9.07B	USD	Point-in-time
Total deposits	`Deposits`	$9.07B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$220.54M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$220.54M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$233.17M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$233.17M	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`	$9.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.37B	USD	Point-in-time
Common stock, $0.01 par value; 180,000,000 shares authorized; 114,740,147 and 113,383,917 shares issued and outstanding, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Common stock, $0.01 par value; 180,000,000 shares authorized; 114,740,147 and 113,383,917 shares issued and outstanding, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Common stock, $0.01 par value; 180,000,000 shares authorized; 114,740,147 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; 114,740,147 and 113,383,917 shares issued and outstanding, respectively	`CommonStockValue`	$1.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.72B	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-287.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-287.63M	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`	$-26.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.00M	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`	$1.41B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.41B	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`	$1.34B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.34B	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`	$1.27B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.36B	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`	$10.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.78B	USD	Point-in-time

Income Statement 240 line items

Line Item	Tag	Value	Unit	Period
Marketplace revenue	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$56.35M	USD	1 Quarter
Marketplace revenue	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$56.35M	USD	1 Quarter
Marketplace revenue	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$89.64M	USD	1 Quarter
Marketplace revenue	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$89.64M	USD	1 Quarter
Marketplace revenue	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$155.29M	USD	2 Qtrs
Marketplace revenue	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$155.29M	USD	2 Qtrs
Marketplace revenue	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$112.24M	USD	2 Qtrs
Marketplace revenue	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$112.24M	USD	2 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$6.65M	USD	2 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$6.65M	USD	2 Qtrs
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`	$2.36M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$2.36M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$4.54M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$4.54M	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`	$116.51M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$116.51M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$161.94M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$161.94M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$94.19M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$94.19M	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`	$54.30M	USD	2 Qtrs
Interest on loans held for sale	`InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale`	$54.30M	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`	$32.49M	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale`	$32.49M	USD	1 Quarter
Interest and fees on loans and leases held for investment	`InterestAndFeeIncomeLoansAndLeasesHeldForInvestment`	$241.34M	USD	2 Qtrs
Interest and fees on loans and leases held for investment	`InterestAndFeeIncomeLoansAndLeasesHeldForInvestment`	$241.34M	USD	2 Qtrs
Interest and fees on loans and leases held for investment	`InterestAndFeeIncomeLoansAndLeasesHeldForInvestment`	$122.39M	USD	1 Quarter
Interest and fees on loans and leases held for investment	`InterestAndFeeIncomeLoansAndLeasesHeldForInvestment`	$122.39M	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`	$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`	$19.76M	USD	1 Quarter
Interest on loans held for investment at fair value	`InterestAndFeeIncomeOtherLoans`	$19.76M	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`	$12.05M	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 loans held for investment at fair value	`InterestAndFeeIncomeOtherLoans`	$45.17M	USD	2 Qtrs
Interest on loans held for investment at fair value	`InterestAndFeeIncomeOtherLoans`	$45.17M	USD	2 Qtrs
Interest on securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$111.62M	USD	2 Qtrs
Interest on securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$111.62M	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
Interest on securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$55.34M	USD	1 Quarter
Interest on securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$55.34M	USD	1 Quarter
Interest on securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$78.23M	USD	2 Qtrs
Interest on securities available for sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$78.23M	USD	2 Qtrs
Other interest income	`OtherInterestAndDividendIncome`	$13.17M	USD	1 Quarter
Other interest income	`OtherInterestAndDividendIncome`	$13.17M	USD	1 Quarter
Other interest income	`OtherInterestAndDividendIncome`	$7.11M	USD	1 Quarter
Other interest income	`OtherInterestAndDividendIncome`	$7.11M	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`	$16.72M	USD	2 Qtrs
Other interest income	`OtherInterestAndDividendIncome`	$16.72M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$237.10M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$237.10M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$219.63M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$219.63M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$469.16M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$469.16M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$426.99M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$426.99M	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$174.16M	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$174.16M	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`	$82.84M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$82.84M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$164.94M	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$164.94M	USD	2 Qtrs
Other interest expense	`InterestExpenseOther`	$1.41M	USD	2 Qtrs
Other interest expense	`InterestExpenseOther`	$1.41M	USD	2 Qtrs
Other interest expense	`InterestExpenseOther`	$3.00K	USD	1 Quarter
Other interest expense	`InterestExpenseOther`	$3.00K	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`	$5.00K	USD	2 Qtrs
Other interest expense	`InterestExpenseOther`	$5.00K	USD	2 Qtrs
Total interest expense	`InterestExpense`	$164.95M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$164.95M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$82.85M	USD	1 Quarter
Total interest expense	`InterestExpense`	$82.85M	USD	1 Quarter
Total interest expense	`InterestExpense`	$175.57M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$175.57M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$91.11M	USD	1 Quarter
Total interest expense	`InterestExpense`	$91.11M	USD	1 Quarter
Net interest income	`InterestRevenueExpenseNet`	$154.25M	USD	1 Quarter
Net interest income	`InterestRevenueExpenseNet`	$154.25M	USD	1 Quarter
Net interest income	`InterestRevenueExpenseNet`	$304.21M	USD	2 Qtrs
Net interest income	`InterestRevenueExpenseNet`	$304.21M	USD	2 Qtrs
Net interest income	`InterestRevenueExpenseNet`	$128.53M	USD	1 Quarter
Net interest income	`InterestRevenueExpenseNet`	$128.53M	USD	1 Quarter
Net interest income	`InterestRevenueExpenseNet`	$251.42M	USD	2 Qtrs
Net interest income	`InterestRevenueExpenseNet`	$251.42M	USD	2 Qtrs
Total net revenue	`RevenuesNetOfInterestExpense`	$466.15M	USD	2 Qtrs
Total net revenue	`RevenuesNetOfInterestExpense`	$466.15M	USD	2 Qtrs
Total net revenue	`RevenuesNetOfInterestExpense`	$187.24M	USD	1 Quarter
Total net revenue	`RevenuesNetOfInterestExpense`	$187.24M	USD	1 Quarter
Total net revenue	`RevenuesNetOfInterestExpense`	$248.44M	USD	1 Quarter
Total net revenue	`RevenuesNetOfInterestExpense`	$248.44M	USD	1 Quarter
Total net revenue	`RevenuesNetOfInterestExpense`	$367.93M	USD	2 Qtrs
Total net revenue	`RevenuesNetOfInterestExpense`	$367.93M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$39.73M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$39.73M	USD	1 Quarter
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`	$97.88M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$97.88M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$67.49M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$67.49M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$116.09M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$116.09M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$56.54M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$56.54M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$120.38M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$120.38M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$61.99M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$61.99M	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
Marketing	`MarketingExpense`	$33.58M	USD	1 Quarter
Marketing	`MarketingExpense`	$33.58M	USD	1 Quarter
Marketing	`MarketingExpense`	$62.82M	USD	2 Qtrs
Marketing	`MarketingExpense`	$62.82M	USD	2 Qtrs
Equipment and software	`EquipmentExpense`	$25.04M	USD	2 Qtrs
Equipment and software	`EquipmentExpense`	$25.04M	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`	$14.49M	USD	1 Quarter
Equipment and software	`EquipmentExpense`	$14.49M	USD	1 Quarter
Equipment and software	`EquipmentExpense`	$29.14M	USD	2 Qtrs
Equipment and software	`EquipmentExpense`	$29.14M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$25.75M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$25.75M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$29.37M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$29.37M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$13.07M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$13.07M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$15.46M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$15.46M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$20.06M	USD	2 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$20.06M	USD	2 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$14.89M	USD	2 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$14.89M	USD	2 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$7.80M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$7.80M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$10.30M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$10.30M	USD	1 Quarter
Occupancy	`OccupancyNet`	$7.80M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$7.80M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$4.79M	USD	1 Quarter
Occupancy	`OccupancyNet`	$4.79M	USD	1 Quarter
Occupancy	`OccupancyNet`	$9.13M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$9.13M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$3.94M	USD	1 Quarter
Occupancy	`OccupancyNet`	$3.94M	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`	$14.11M	USD	1 Quarter
Other non-interest expense	`OtherNoninterestExpense`	$14.11M	USD	1 Quarter
Other non-interest expense	`OtherNoninterestExpense`	$27.68M	USD	2 Qtrs
Other non-interest expense	`OtherNoninterestExpense`	$27.68M	USD	2 Qtrs
Other non-interest expense	`OtherNoninterestExpense`	$11.88M	USD	1 Quarter
Other non-interest expense	`OtherNoninterestExpense`	$11.88M	USD	1 Quarter
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`	$264.49M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$264.49M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$154.72M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$154.72M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$298.58M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$298.58M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.68M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.68M	USD	2 Qtrs
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`	$53.98M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.83M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.83M	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`	$8.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.85M	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`	$38.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.18M	USD	1 Quarter
Basic EPS (in USD per share)	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Basic EPS (in USD per share)	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Basic EPS (in USD per share)	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Basic EPS (in USD per share)	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Basic EPS (in USD per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic EPS (in USD per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic EPS (in USD per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic EPS (in USD per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted EPS (in USD per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted EPS (in USD per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted EPS (in USD per share)	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
Diluted EPS (in USD per share)	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
Diluted EPS (in USD per share)	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Diluted EPS (in USD per share)	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Diluted EPS (in USD per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted EPS (in USD per share)	`EarningsPerShareDiluted`	$0.33	USD	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`	114.41M	shares	1 Quarter
Weighted-average common shares Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.41M	shares	1 Quarter
Weighted-average common shares Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.05M	shares	2 Qtrs
Weighted-average common shares Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.05M	shares	2 Qtrs
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
Weighted-average common shares Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.69M	shares	1 Quarter
Weighted-average common shares Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.69M	shares	1 Quarter
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`	115.94M	shares	2 Qtrs
Weighted-average common shares Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.94M	shares	2 Qtrs

Cash Flow Statement 156 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`	$752.56M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$752.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$21.76M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$21.76M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$23.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$23.34M	USD	Point-in-time
Net income	`NetIncomeLoss`	$49.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.85M	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`	$38.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.18M	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$774.32M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$774.32M	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
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
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$-27.87M	USD	1 Quarter
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$-27.87M	USD	1 Quarter
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`	$-57.12M	USD	2 Qtrs
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$-57.12M	USD	2 Qtrs
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`	$35.30M	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`	$30.72M	USD	2 Qtrs
Change in fair value of loan servicing assets	`IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities`	$30.72M	USD	2 Qtrs
Gain on sales of loans	`GainLossonProceedsfromSalesofLoansNet`	$25.74M	USD	2 Qtrs
Gain on sales of loans	`GainLossonProceedsfromSalesofLoansNet`	$25.74M	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`	$39.73M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$39.73M	USD	1 Quarter
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`	$97.88M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$97.88M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$67.49M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$67.49M	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
Accretion of loan deferred fees and costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$31.55M	USD	2 Qtrs
Accretion of loan deferred fees and costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$31.55M	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`	$17.58M	USD	2 Qtrs
Stock-based compensation, net	`ShareBasedCompensation`	$17.58M	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`	$29.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.37M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.26M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.26M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.89M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.89M	USD	2 Qtrs
Net change to loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$1.32B	USD	2 Qtrs
Net change to loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$1.32B	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
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.26M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.26M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-24.08M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-24.08M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-22.04M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-22.04M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.60M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.60M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.78B	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.78B	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.05B	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.05B	USD	2 Qtrs
Net change in loans and leases	`PaymentsForProceedsFromLoansReceivable`	$-85.14M	USD	2 Qtrs
Net change in loans and leases	`PaymentsForProceedsFromLoansReceivable`	$-85.14M	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
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.20M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.20M	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`	$815.39M	USD	2 Qtrs
Proceeds from maturities and paydowns of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$815.39M	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
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`	$103.76M	USD	2 Qtrs
Purchases of property, equipment and software, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.76M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.09M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.09M	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 investing activities	`NetCashProvidedByUsedInInvestingActivities`	$703.85M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$703.85M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$787.48M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$787.48M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInSavingsDeposits`	$773.17M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInSavingsDeposits`	$773.17M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInSavingsDeposits`	$65.95M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInSavingsDeposits`	$65.95M	USD	2 Qtrs
Principal payments on borrowings	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Principal payments on borrowings	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Principal payments on borrowings	`RepaymentsOfOtherDebt`	$14.21M	USD	2 Qtrs
Principal payments on borrowings	`RepaymentsOfOtherDebt`	$14.21M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.16M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.16M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.53M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.53M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.79M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.79M	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 in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-324.70M	USD	2 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-324.70M	USD	2 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-203.07M	USD	2 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-203.07M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$774.32M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$774.32M	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, 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`	$774.32M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$774.32M	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, 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`	$165.44M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$165.44M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.46M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.46M	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 operating leases included in the measurement of lease liabilities	`OperatingLeasePaymentsUse`	$6.69M	USD	2 Qtrs
Cash paid for operating leases included in the measurement of lease liabilities	`OperatingLeasePaymentsUse`	$6.69M	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`	$880.51M	USD	2 Qtrs
Net securities retained from Structured Program transactions	`NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity`	$880.51M	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

Stockholders Equity 64 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`	114.74M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	114.74M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.41B	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`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.34B	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`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.51M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.51M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.43M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.43M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.91M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.91M	USD	2 Qtrs
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`	$-4.21M	USD	2 Qtrs
Net issuances under equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings`	$-4.21M	USD	2 Qtrs
Net issuances under equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings`	$-3.41M	USD	1 Quarter
Net issuances under equity incentive plans	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings`	$-3.41M	USD	1 Quarter
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`	$-7.08M	USD	2 Qtrs
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`	$-1.76M	USD	2 Qtrs
Net unrealized loss on securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.76M	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`	$-3.76M	USD	1 Quarter
Net unrealized loss on securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.85M	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`	$38.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.18M	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`	114.74M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	114.74M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.41B	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`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.34B	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`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$49.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.85M	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`	$38.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.18M	USD	1 Quarter
Net unrealized loss on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-256.00K	USD	1 Quarter
Net unrealized loss on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-256.00K	USD	1 Quarter
Net unrealized loss on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.69M	USD	2 Qtrs
Net unrealized loss on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.69M	USD	2 Qtrs
Net unrealized loss on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-811.00K	USD	2 Qtrs
Net unrealized loss on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-811.00K	USD	2 Qtrs
Net unrealized loss on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.29M	USD	1 Quarter
Net unrealized loss on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.29M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$951.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTax`	$951.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-68.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-68.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-538.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-538.00K	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`	$-3.76M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.76M	USD	1 Quarter
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`	$-7.08M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.08M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.07M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.07M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.71M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.71M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.09M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.09M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.42M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.42M	USD	1 Quarter

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