10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001409970-25-000074 |
| Period End Date | 20250930 |
| Filing Date | 20251030 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | lc-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
140 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
|
$3.77B | USD | Point-in-time |
| Securities available for sale at amortized cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$3.77B | 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
|
$10.63M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$10.63M | 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 |
| 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 |
| 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 |
| Interest-bearing deposits in banks |
InterestBearingDepositsInBanks
|
$816.76M | USD | Point-in-time |
| Interest-bearing deposits in banks |
InterestBearingDepositsInBanks
|
$816.76M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.02B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.02B | 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
|
$827.39M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$827.39M | 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
|
115.30M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
115.30M | 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
115.30M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
115.30M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$33.35M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$33.35M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$23.34M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$23.34M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$18.28M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$18.28M | USD | Point-in-time |
| Securities available for sale at fair value ($3,769,472 and $3,492,264 at amortized cost, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$3.45B | USD | Point-in-time |
| Securities available for sale at fair value ($3,769,472 and $3,492,264 at amortized cost, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$3.45B | USD | Point-in-time |
| Securities available for sale at fair value ($3,769,472 and $3,492,264 at amortized cost, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$3.74B | USD | Point-in-time |
| Securities available for sale at fair value ($3,769,472 and $3,492,264 at amortized cost, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$3.74B | 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
|
$1.21B | USD | Point-in-time |
| Loans held for sale at fair value |
LoansReceivableHeldForSaleAmount
|
$1.21B | 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
|
$4.36B | USD | Point-in-time |
| Loans and leases held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$4.36B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$310.39M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$310.39M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$228.91M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$228.91M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$220.56M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$220.56M | 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 |
| 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
|
$267.77M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$267.77M | 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
|
$4.10B | USD | Point-in-time |
| Loans and leases held for investment, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$4.10B | 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
|
$477.78M | USD | Point-in-time |
| Loans held for investment at fair value |
FinancingReceivableExcludingAccruedInterestOtherAfterAllowanceForCreditLoss
|
$477.78M | 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
|
$250.33M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$250.33M | 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
|
$403.98M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$403.98M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$371.93M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$371.93M | 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
|
$11.07B | USD | Point-in-time |
| Total assets |
Assets
|
$11.07B | 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
|
$9.04B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$9.04B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$392.12M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$392.12M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$346.82M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$346.82M | 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
|
$9.39B | USD | Point-in-time |
| Total deposits |
Deposits
|
$9.39B | 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
|
$222.07M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$222.07M | 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
|
$9.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.61B | USD | Point-in-time |
| Common stock, $0.01 par value; 180,000,000 shares authorized; 115,301,440 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; 115,301,440 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; 115,301,440 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; 115,301,440 and 113,383,917 shares issued and outstanding, respectively |
CommonStockValue
|
$1.15M | 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
|
$1.72B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.72B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-337.48M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-337.48M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-243.35M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-243.35M | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.70M | 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
|
$1.29B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.29B | 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
|
$1.34B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.34B | 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
|
$1.46B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.46B | 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
|
$11.07B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.07B | USD | Point-in-time |
Income Statement
240 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$58.38M | USD | 1 Quarter |
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$58.38M | USD | 1 Quarter |
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$170.63M | USD | 3 Qtrs |
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$170.63M | USD | 3 Qtrs |
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$102.16M | USD | 1 Quarter |
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$102.16M | USD | 1 Quarter |
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$257.44M | USD | 3 Qtrs |
| Marketplace revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$257.44M | USD | 3 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$3.26M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$3.26M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$7.53M | USD | 3 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$7.53M | USD | 3 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$5.64M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$5.64M | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$12.29M | USD | 3 Qtrs |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$12.29M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$61.64M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$61.64M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$178.15M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$178.15M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$107.79M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$107.79M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$269.73M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$269.73M | USD | 3 Qtrs |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$30.33M | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$30.33M | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$71.75M | USD | 3 Qtrs |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$71.75M | USD | 3 Qtrs |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$37.63M | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$37.63M | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$91.93M | USD | 3 Qtrs |
| Interest on loans held for sale |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale
|
$91.93M | USD | 3 Qtrs |
| Interest and fees on loans and leases held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForInvestment
|
$118.79M | USD | 1 Quarter |
| Interest and fees on loans and leases held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForInvestment
|
$118.79M | USD | 1 Quarter |
| Interest and fees on loans and leases held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForInvestment
|
$376.00M | USD | 3 Qtrs |
| Interest and fees on loans and leases held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForInvestment
|
$376.00M | USD | 3 Qtrs |
| Interest and fees on loans and leases held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForInvestment
|
$126.21M | USD | 1 Quarter |
| Interest and fees on loans and leases held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForInvestment
|
$126.21M | USD | 1 Quarter |
| Interest and fees on loans and leases held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForInvestment
|
$367.56M | USD | 3 Qtrs |
| Interest and fees on loans and leases held for investment |
InterestAndFeeIncomeLoansAndLeasesHeldForInvestment
|
$367.56M | USD | 3 Qtrs |
| Interest on loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$26.34M | USD | 1 Quarter |
| Interest on loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$26.34M | USD | 1 Quarter |
| Interest on loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$46.80M | USD | 3 Qtrs |
| Interest on loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$46.80M | USD | 3 Qtrs |
| Interest on loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$15.32M | USD | 1 Quarter |
| Interest on loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$15.32M | USD | 1 Quarter |
| Interest on loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$60.49M | USD | 3 Qtrs |
| Interest on loans held for investment at fair value |
InterestAndFeeIncomeOtherLoans
|
$60.49M | USD | 3 Qtrs |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$52.48M | USD | 1 Quarter |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$52.48M | USD | 1 Quarter |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$130.70M | USD | 3 Qtrs |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$130.70M | USD | 3 Qtrs |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$56.25M | USD | 1 Quarter |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$56.25M | USD | 1 Quarter |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$167.87M | USD | 3 Qtrs |
| Interest on securities available for sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$167.87M | USD | 3 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$12.44M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$12.44M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$42.11M | USD | 3 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$42.11M | USD | 3 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$6.39M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$6.39M | USD | 1 Quarter |
| Other interest income |
OtherInterestAndDividendIncome
|
$23.11M | USD | 3 Qtrs |
| Other interest income |
OtherInterestAndDividendIncome
|
$23.11M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$240.38M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$240.38M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$667.36M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$667.36M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$241.80M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$241.80M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$710.96M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$710.96M | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$96.86M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$96.86M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$271.02M | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$271.02M | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$83.22M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$83.22M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$248.17M | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$248.17M | USD | 3 Qtrs |
| Other interest expense |
InterestExpenseOther
|
$3.27M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$3.27M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$4.69M | USD | 3 Qtrs |
| Other interest expense |
InterestExpenseOther
|
$4.69M | USD | 3 Qtrs |
| Other interest expense |
InterestExpenseOther
|
$141.00K | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$141.00K | USD | 1 Quarter |
| Other interest expense |
InterestExpenseOther
|
$146.00K | USD | 3 Qtrs |
| Other interest expense |
InterestExpenseOther
|
$146.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$100.14M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$100.14M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$275.70M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$275.70M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$83.36M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$83.36M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$248.31M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$248.31M | USD | 3 Qtrs |
| Net interest income |
InterestRevenueExpenseNet
|
$140.24M | USD | 1 Quarter |
| Net interest income |
InterestRevenueExpenseNet
|
$140.24M | USD | 1 Quarter |
| Net interest income |
InterestRevenueExpenseNet
|
$391.66M | USD | 3 Qtrs |
| Net interest income |
InterestRevenueExpenseNet
|
$391.66M | USD | 3 Qtrs |
| Net interest income |
InterestRevenueExpenseNet
|
$158.44M | USD | 1 Quarter |
| Net interest income |
InterestRevenueExpenseNet
|
$158.44M | USD | 1 Quarter |
| Net interest income |
InterestRevenueExpenseNet
|
$462.64M | USD | 3 Qtrs |
| Net interest income |
InterestRevenueExpenseNet
|
$462.64M | USD | 3 Qtrs |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$201.88M | USD | 1 Quarter |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$201.88M | USD | 1 Quarter |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$569.81M | USD | 3 Qtrs |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$569.81M | USD | 3 Qtrs |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$266.23M | USD | 1 Quarter |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$266.23M | USD | 1 Quarter |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$732.38M | USD | 3 Qtrs |
| Total net revenue |
RevenuesNetOfInterestExpense
|
$732.38M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$47.54M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$47.54M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$115.03M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$115.03M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$46.28M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$46.28M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$144.16M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$144.16M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$57.41M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$57.41M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$173.50M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$173.50M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$60.83M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$60.83M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$181.21M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$181.21M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$26.19M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$26.19M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$76.99M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$76.99M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$40.71M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$40.71M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$103.53M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$103.53M | USD | 3 Qtrs |
| Equipment and software |
EquipmentExpense
|
$12.79M | USD | 1 Quarter |
| Equipment and software |
EquipmentExpense
|
$12.79M | USD | 1 Quarter |
| Equipment and software |
EquipmentExpense
|
$37.83M | USD | 3 Qtrs |
| Equipment and software |
EquipmentExpense
|
$37.83M | USD | 3 Qtrs |
| Equipment and software |
EquipmentExpense
|
$13.46M | USD | 1 Quarter |
| Equipment and software |
EquipmentExpense
|
$13.46M | USD | 1 Quarter |
| Equipment and software |
EquipmentExpense
|
$42.60M | USD | 3 Qtrs |
| Equipment and software |
EquipmentExpense
|
$42.60M | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$13.34M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$13.34M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$39.09M | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$39.09M | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$16.88M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$16.88M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$46.25M | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$46.25M | USD | 3 Qtrs |
| Professional services |
ProfessionalAndContractServicesExpense
|
$8.01M | USD | 1 Quarter |
| Professional services |
ProfessionalAndContractServicesExpense
|
$8.01M | USD | 1 Quarter |
| Professional services |
ProfessionalAndContractServicesExpense
|
$22.91M | USD | 3 Qtrs |
| Professional services |
ProfessionalAndContractServicesExpense
|
$22.91M | USD | 3 Qtrs |
| Professional services |
ProfessionalAndContractServicesExpense
|
$10.92M | USD | 1 Quarter |
| Professional services |
ProfessionalAndContractServicesExpense
|
$10.92M | USD | 1 Quarter |
| Professional services |
ProfessionalAndContractServicesExpense
|
$30.99M | USD | 3 Qtrs |
| Professional services |
ProfessionalAndContractServicesExpense
|
$30.99M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$4.00M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$4.00M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$11.81M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$11.81M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$5.25M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$5.25M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$14.38M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$14.38M | USD | 3 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$14.59M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$14.59M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$38.70M | USD | 3 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$38.70M | USD | 3 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$14.66M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$14.66M | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$42.34M | USD | 3 Qtrs |
| Other non-interest expense |
OtherNoninterestExpense
|
$42.34M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$136.33M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$136.33M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$400.82M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$400.82M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$162.71M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$162.71M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$461.30M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$461.30M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.01M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.01M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.96M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.96M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$57.24M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$57.24M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$126.92M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$126.92M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.55M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.55M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.35M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.35M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.96M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.96M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$32.79M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$32.79M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$14.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.61M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$41.61M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$44.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$94.12M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$94.12M | USD | 3 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
|
$0.37 | USD | 3 Qtrs |
| Basic EPS (in USD per share) |
EarningsPerShareBasic
|
$0.37 | USD | 3 Qtrs |
| Basic EPS (in USD per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic EPS (in USD per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic EPS (in USD per share) |
EarningsPerShareBasic
|
$0.82 | USD | 3 Qtrs |
| Basic EPS (in USD per share) |
EarningsPerShareBasic
|
$0.82 | USD | 3 Qtrs |
| 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
|
$0.37 | USD | 3 Qtrs |
| Diluted EPS (in USD per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 3 Qtrs |
| Diluted EPS (in USD per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted EPS (in USD per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted EPS (in USD per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 3 Qtrs |
| Diluted EPS (in USD per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 3 Qtrs |
| Weighted-average common shares Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.04M | shares | 1 Quarter |
| Weighted-average common shares Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.04M | shares | 1 Quarter |
| Weighted-average common shares Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.38M | shares | 3 Qtrs |
| Weighted-average common shares Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.38M | shares | 3 Qtrs |
| Weighted-average common shares Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.96M | shares | 1 Quarter |
| Weighted-average common shares Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.96M | shares | 1 Quarter |
| Weighted-average common shares Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.36M | shares | 3 Qtrs |
| Weighted-average common shares Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.36M | shares | 3 Qtrs |
| Weighted-average common shares Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.92M | shares | 1 Quarter |
| Weighted-average common shares Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.92M | shares | 1 Quarter |
| Weighted-average common shares Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.03M | shares | 3 Qtrs |
| Weighted-average common shares Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.03M | shares | 3 Qtrs |
| Weighted-average common shares Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
118.19M | shares | 1 Quarter |
| Weighted-average common shares Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
118.19M | shares | 1 Quarter |
| Weighted-average common shares Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.69M | shares | 3 Qtrs |
| Weighted-average common shares Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.69M | shares | 3 Qtrs |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.61M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$41.61M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$44.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$94.12M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$94.12M | USD | 3 Qtrs |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$-33.59M | USD | 1 Quarter |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$-33.59M | USD | 1 Quarter |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$-129.68M | USD | 3 Qtrs |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$-129.68M | USD | 3 Qtrs |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$-38.38M | USD | 1 Quarter |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$-38.38M | USD | 1 Quarter |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$-95.50M | USD | 3 Qtrs |
| Net fair value adjustments |
FairValueAdjustmentsLoansNotesAndCertificatesNet
|
$-95.50M | USD | 3 Qtrs |
| Change in fair value of loan servicing assets |
IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities
|
$60.07M | USD | 3 Qtrs |
| Change in fair value of loan servicing assets |
IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities
|
$60.07M | USD | 3 Qtrs |
| Change in fair value of loan servicing assets |
IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities
|
$42.63M | USD | 3 Qtrs |
| Change in fair value of loan servicing assets |
IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities
|
$42.63M | USD | 3 Qtrs |
| Gain on sales of loans |
GainLossonProceedsfromSalesofLoansNet
|
$34.09M | USD | 3 Qtrs |
| Gain on sales of loans |
GainLossonProceedsfromSalesofLoansNet
|
$34.09M | USD | 3 Qtrs |
| Gain on sales of loans |
GainLossonProceedsfromSalesofLoansNet
|
$43.54M | USD | 3 Qtrs |
| Gain on sales of loans |
GainLossonProceedsfromSalesofLoansNet
|
$43.54M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$47.54M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$47.54M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$115.03M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$115.03M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$46.28M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$46.28M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$144.16M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$144.16M | USD | 3 Qtrs |
| Accretion of loan deferred fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$52.98M | USD | 3 Qtrs |
| Accretion of loan deferred fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$52.98M | USD | 3 Qtrs |
| Accretion of loan deferred fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$47.53M | USD | 3 Qtrs |
| Accretion of loan deferred fees and costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$47.53M | USD | 3 Qtrs |
| Stock-based compensation, net |
ShareBasedCompensation
|
$30.53M | USD | 3 Qtrs |
| Stock-based compensation, net |
ShareBasedCompensation
|
$30.53M | USD | 3 Qtrs |
| Stock-based compensation, net |
ShareBasedCompensation
|
$26.08M | USD | 3 Qtrs |
| Stock-based compensation, net |
ShareBasedCompensation
|
$26.08M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.09M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.09M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.25M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.25M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-6.37M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-6.37M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-7.64M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-7.64M | USD | 3 Qtrs |
| Net change to loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$2.81B | USD | 3 Qtrs |
| Net change to loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$2.81B | USD | 3 Qtrs |
| Net change to loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$2.22B | USD | 3 Qtrs |
| Net change to loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$2.22B | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-19.75M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-19.75M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-36.58M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-36.58M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.76M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.76M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.78M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.78M | USD | 3 Qtrs |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.45B | USD | 3 Qtrs |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.45B | USD | 3 Qtrs |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.82B | USD | 3 Qtrs |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.82B | USD | 3 Qtrs |
| Net change in loans and leases |
PaymentsForProceedsFromLoansReceivable
|
$427.41M | USD | 3 Qtrs |
| Net change in loans and leases |
PaymentsForProceedsFromLoansReceivable
|
$427.41M | USD | 3 Qtrs |
| Net change in loans and leases |
PaymentsForProceedsFromLoansReceivable
|
$-249.34M | USD | 3 Qtrs |
| Net change in loans and leases |
PaymentsForProceedsFromLoansReceivable
|
$-249.34M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$31.75M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$31.75M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$25.45M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$25.45M | USD | 3 Qtrs |
| Proceeds from maturities and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$607.65M | USD | 3 Qtrs |
| Proceeds from maturities and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$607.65M | USD | 3 Qtrs |
| Proceeds from maturities and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.29B | USD | 3 Qtrs |
| Proceeds from maturities and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.29B | USD | 3 Qtrs |
| Purchases of property, equipment and software, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.08M | USD | 3 Qtrs |
| Purchases of property, equipment and software, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.08M | USD | 3 Qtrs |
| Purchases of property, equipment and software, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$124.76M | USD | 3 Qtrs |
| Purchases of property, equipment and software, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$124.76M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.69M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.69M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.89M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.89M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$109.72M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$109.72M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.38B | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.38B | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInSavingsDeposits
|
$2.12B | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInSavingsDeposits
|
$2.12B | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInSavingsDeposits
|
$318.22M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInSavingsDeposits
|
$318.22M | USD | 3 Qtrs |
| Principal payments on borrowings |
RepaymentsOfOtherDebt
|
$16.28M | USD | 3 Qtrs |
| Principal payments on borrowings |
RepaymentsOfOtherDebt
|
$16.28M | USD | 3 Qtrs |
| Principal payments on borrowings |
RepaymentsOfOtherDebt
|
- | USD | 3 Qtrs |
| Principal payments on borrowings |
RepaymentsOfOtherDebt
|
- | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.81M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.81M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.14M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.14M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.10B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.10B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$308.08M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$308.08M | USD | 3 Qtrs |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-243.87M | USD | 3 Qtrs |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-243.87M | USD | 3 Qtrs |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-131.73M | USD | 3 Qtrs |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-131.73M | USD | 3 Qtrs |
| 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
|
$1.05B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | 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
|
$845.67M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$845.67M | 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
|
$1.05B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | 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
|
$845.67M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$845.67M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$278.16M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$278.16M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$258.83M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$258.83M | USD | 3 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$111.00K | USD | 3 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$111.00K | USD | 3 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$2.81M | USD | 3 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$2.81M | USD | 3 Qtrs |
| Cash paid for operating leases included in the measurement of lease liabilities |
OperatingLeasePaymentsUse
|
$9.58M | USD | 3 Qtrs |
| Cash paid for operating leases included in the measurement of lease liabilities |
OperatingLeasePaymentsUse
|
$9.58M | USD | 3 Qtrs |
| Cash paid for operating leases included in the measurement of lease liabilities |
OperatingLeasePaymentsUse
|
$10.19M | USD | 3 Qtrs |
| Cash paid for operating leases included in the measurement of lease liabilities |
OperatingLeasePaymentsUse
|
$10.19M | USD | 3 Qtrs |
| Net securities retained from Structured Program transactions |
NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity
|
$2.23B | USD | 3 Qtrs |
| Net securities retained from Structured Program transactions |
NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity
|
$2.23B | USD | 3 Qtrs |
| Net securities retained from Structured Program transactions |
NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity
|
$1.54B | USD | 3 Qtrs |
| Net securities retained from Structured Program transactions |
NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity
|
$1.54B | USD | 3 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
|
115.30M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
115.30M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.29B | 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
|
$1.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.25M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.25M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.16M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.16M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.58M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.58M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.00M | USD | 3 Qtrs |
| Net issuances under equity incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-4.57M | USD | 1 Quarter |
| Net issuances under equity incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-4.57M | USD | 1 Quarter |
| Net issuances under equity incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-13.43M | USD | 3 Qtrs |
| Net issuances under equity incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-13.43M | USD | 3 Qtrs |
| Net issuances under equity incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-5.98M | USD | 1 Quarter |
| Net issuances under equity incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-5.98M | USD | 1 Quarter |
| Net issuances under equity incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-10.19M | USD | 3 Qtrs |
| Net issuances under equity incentive plans |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings
|
$-10.19M | USD | 3 Qtrs |
| Net unrealized gain on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$33.81M | USD | 1 Quarter |
| Net unrealized gain on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$33.81M | USD | 1 Quarter |
| Net unrealized gain on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$26.73M | USD | 3 Qtrs |
| Net unrealized gain on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$26.73M | USD | 3 Qtrs |
| Net unrealized gain on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.30M | USD | 1 Quarter |
| Net unrealized gain on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.30M | USD | 1 Quarter |
| Net unrealized gain on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.54M | USD | 3 Qtrs |
| Net unrealized gain on securities available for sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.54M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$14.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.61M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$41.61M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$44.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$94.12M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$94.12M | USD | 3 Qtrs |
| 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
|
115.30M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
115.30M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.29B | 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
|
$1.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.61M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$41.61M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$44.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$94.12M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$94.12M | USD | 3 Qtrs |
| Net unrealized gain on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$47.01M | USD | 1 Quarter |
| Net unrealized gain on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$47.01M | USD | 1 Quarter |
| Net unrealized gain on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$37.33M | USD | 3 Qtrs |
| Net unrealized gain on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$37.33M | USD | 3 Qtrs |
| Net unrealized gain on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$11.17M | USD | 1 Quarter |
| Net unrealized gain on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$11.17M | USD | 1 Quarter |
| Net unrealized gain on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$10.36M | USD | 3 Qtrs |
| Net unrealized gain on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$10.36M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$13.20M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$13.20M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$10.59M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$10.59M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$2.86M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$2.86M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$3.81M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTax
|
$3.81M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$33.81M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$33.81M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$26.73M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$26.73M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.30M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.30M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.54M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.54M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$48.27M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$48.27M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$68.34M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$68.34M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$52.58M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$52.58M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$100.67M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$100.67M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.