|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS: | ||||||||||||||||||||
| Cash and due from banks | ||||||||||||||||||||
| Interest-earning deposits in financial institutions | ||||||||||||||||||||
| Total cash, cash equivalents, and restricted cash | ||||||||||||||||||||
| Securities available-for-sale, at fair value (amortized cost of $5,443,677 and $5,654,617, respectively) | ||||||||||||||||||||
| Securities held-to-maturity, at amortized cost, net of allowance for credit losses | ||||||||||||||||||||
| Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss | ||||||||||||||||||||
| Federal Home Loan Bank stock, at cost | ||||||||||||||||||||
| Total investment securities | ||||||||||||||||||||
| Loans Receivable Held-for-sale, Amount | ||||||||||||||||||||
| Gross loans and leases held for investment | ||||||||||||||||||||
| Deferred fees, net | ||||||||||||||||||||
| Allowance for loan and lease losses | ||||||||||||||||||||
| Total loans and leases held for investment, net | ||||||||||||||||||||
| Equipment leased to others under operating leases | ||||||||||||||||||||
| Premises and equipment, net | ||||||||||||||||||||
| Foreclosed assets, net | ||||||||||||||||||||
| Deferred tax asset, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Core deposit and customer relationship intangibles, net | ||||||||||||||||||||
| Deferred Tax Assets, Tax Deferred Expense | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Noninterest-bearing deposits | ||||||||||||||||||||
| Interest-bearing deposits | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| Borrowings (including $123,782 at fair value) | ||||||||||||||||||||
| Subordinated debt | ||||||||||||||||||||
| Accrued interest payable and other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Preferred stock par value (usd per share) | ||||||||||||||||||||
| Common Stock, Shares Authorized | ||||||||||||||||||||
| Treasury Stock (shares) | ||||||||||||||||||||
| Unvested restricted shares (shares) | ||||||||||||||||||||
| Common Stock, Shares, Issued | ||||||||||||||||||||
| Preferred Stock, Shares Authorized | ||||||||||||||||||||
| Preferred stock issued (shares) | ||||||||||||||||||||
| Preferred stock outstanding (shares) | ||||||||||||||||||||
| Preferred Stock $0.01 par value; 5,000,000 shares authorized; 513,250 Series A shares, $1,000 per share liquidation preference, issued and outstanding at June 30, 2023 and December 31, 2022 | ||||||||||||||||||||
| Common stock ($0.01 par value, 200,000,000 shares authorized at June 30, 2023 and December 31, 2022; 123,000,557 and 123,000,557 shares issued, respectively, including 3,082,495 and 2,778,500 shares of unvested restricted stock, respectively) | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained (deficit) earnings | ||||||||||||||||||||
| Treasury Stock, Shares 3,082,495 and 2,778,500 shares at June 30, 2023 and December 31, 2022) | ||||||||||||||||||||
| Treasury stock, at cost | ||||||||||||||||||||
| Accumulated other comprehensive loss, net | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
| Preferred Stock, Liquidation Preference Per Share | ||||||||||||||||||||
| Debt Securities, Available-for-sale, Amortized Cost | ||||||||||||||||||||
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