$AX
Axos Financial, Inc.

2016 Q2 Form 10-Q Financial Statement

#000129970916000237 Filed on April 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2016 Q1 2015 Q1
Revenue $86.26M $84.28M $62.91M
YoY Change 27.67% 33.97% 39.3%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.500M $1.300M $900.0K
YoY Change 66.67% 44.44% 12.5%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $17.11M $14.73M $12.25M
YoY Change 39.38% 20.24% 28.91%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $51.29M $61.47M $35.79M
YoY Change 22.34% 71.75% 43.57%
Income Tax $21.56M $25.55M $14.71M
% Of Pretax Income 42.04% 41.57% 41.11%
Net Earnings $29.73M $35.91M $21.07M
YoY Change 21.86% 70.42% 44.24%
Net Earnings / Revenue 34.46% 42.61% 33.5%
Basic Earnings Per Share $0.46 $0.56 $0.34
Diluted Earnings Per Share $0.46 $0.56 $0.34
COMMON SHARES
Basic Shares Outstanding 63.06M shares 63.07M shares 60.89M shares
Diluted Shares Outstanding 64.49M shares 62.18M shares

Balance Sheet

Concept 2016 Q2 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $486.7M $895.6M $228.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $14.00M $13.06M $8.099M
YoY Change 63.67% 61.21% 21.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $39.00M $37.00M $31.00M
YoY Change 18.18% 19.35% 19.23%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $7.599B $7.706B $5.529B
YoY Change 30.49% 39.38% 43.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.000M $2.000M $1.000M
YoY Change 100.0% 100.0% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $35.00M $35.00M $35.00M
YoY Change 0.0% 0.0% -41.67%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $52.00M $2.000M $39.00M
YoY Change 5100.0% -94.87% 3800.0%
LONG-TERM LIABILITIES
Long-Term Debt $56.00M $56.00M $5.000M
YoY Change 1020.0% 1020.0% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $56.00M $56.00M $5.000M
YoY Change 1020.0% 1020.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.00M $2.000M $39.00M
Total Long-Term Liabilities $56.00M $56.00M $5.000M
Total Liabilities $6.916B $7.052B $5.032B
YoY Change 30.73% 40.14% 43.3%
SHAREHOLDERS EQUITY
Retained Earnings $384.8M $355.2M $241.5M
YoY Change 44.76% 47.06% 44.16%
Common Stock $645.0K $642.0K $163.0K
YoY Change 2.22% 293.87% 7.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.79M $27.65M $16.91M
YoY Change 24.92% 63.53% 36.58%
Treasury Stock Shares 1.294M shares 1.117M shares 994.7K shares
Shareholders Equity $683.6M $653.3M $496.0M
YoY Change
Total Liabilities & Shareholders Equity $7.599B $7.706B $5.529B
YoY Change 30.49% 39.38% 43.57%

Cashflow Statement

Concept 2016 Q2 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $29.73M $35.91M $21.07M
YoY Change 21.86% 70.42% 44.24%
Depreciation, Depletion And Amortization $1.500M $1.300M $900.0K
YoY Change 66.67% 44.44% 12.5%
Cash From Operating Activities $107.4M $33.80M $32.80M
YoY Change 411.43% 3.05% -11.35%
INVESTING ACTIVITIES
Capital Expenditures -$2.400M -$3.900M -$1.500M
YoY Change 71.43% 160.0% 36.36%
Acquisitions
YoY Change
Other Investing Activities -$378.9M -$417.7M -$311.5M
YoY Change 26.89% 34.09% 1.04%
Cash From Investing Activities -$381.2M -$421.7M -$313.0M
YoY Change 27.07% 34.73% 1.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -135.1M 999.0M 298.6M
YoY Change -149.43% 234.56% 11.09%
NET CHANGE
Cash From Operating Activities 107.4M 33.80M 32.80M
Cash From Investing Activities -381.2M -421.7M -313.0M
Cash From Financing Activities -135.1M 999.0M 298.6M
Net Change In Cash -408.9M 611.1M 18.40M
YoY Change 7073.68% 3221.2% -611.11%
FREE CASH FLOW
Cash From Operating Activities $107.4M $33.80M $32.80M
Capital Expenditures -$2.400M -$3.900M -$1.500M
Free Cash Flow $109.8M $37.70M $34.30M
YoY Change 390.18% 9.91% -9.97%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
bofi Unrealized Gain Loss On Loans Held For Sale
UnrealizedGainLossOnLoansHeldForSale
621000 USD
CY2015Q2 bofi Accumulated Other Comprehensive Income Loss Investment Securities Before Tax
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesBeforeTax
-14991000 USD
CY2016Q1 bofi Accumulated Other Comprehensive Income Loss Investment Securities Before Tax
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesBeforeTax
-13576000 USD
CY2015Q2 bofi Accumulated Other Comprehensive Income Loss Investment Securities Net Of Tax
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesNetOfTax
-9399000 USD
CY2016Q1 bofi Accumulated Other Comprehensive Income Loss Investment Securities Net Of Tax
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesNetOfTax
-8223000 USD
CY2015Q2 bofi Accumulated Other Comprehensive Income Loss Investment Securities Tax Expense Benefit
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesTaxExpenseBenefit
-5592000 USD
CY2016Q1 bofi Accumulated Other Comprehensive Income Loss Investment Securities Tax Expense Benefit
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesTaxExpenseBenefit
-5353000 USD
CY2015Q2 bofi Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Before Tax Held To Maturity Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossBeforeTaxHeldToMaturityDebtSecurities
18597000 USD
CY2016Q1 bofi Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Before Tax Held To Maturity Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossBeforeTaxHeldToMaturityDebtSecurities
14246000 USD
bofi Amortization Accretion Of Premiums Discounts Loans
AmortizationAccretionOfPremiumsDiscountsLoans
557000 USD
bofi Amortization Accretion Of Premiums Discounts Loans
AmortizationAccretionOfPremiumsDiscountsLoans
-136000 USD
CY2016Q1 bofi Availableforsale Securities Increase Decreasein Gross Realized Gains
AvailableforsaleSecuritiesIncreaseDecreaseinGrossRealizedGains
-14000 USD
CY2015Q2 bofi Availableforsaleand Heldtomaturity Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions
AvailableforsaleandHeldtomaturitySecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositions
32 security
CY2016Q1 bofi Availableforsaleand Heldtomaturity Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions
AvailableforsaleandHeldtomaturitySecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositions
37 security
CY2016Q1 bofi Debt Issuance Costsand Discount Percentage
DebtIssuanceCostsandDiscountPercentage
0.0315
CY2015Q1 bofi Fdic And Primary Federal Regulator Fees
FdicAndPrimaryFederalRegulatorFees
902000 USD
bofi Fdic And Primary Federal Regulator Fees
FdicAndPrimaryFederalRegulatorFees
2508000 USD
CY2016Q1 bofi Fdic And Primary Federal Regulator Fees
FdicAndPrimaryFederalRegulatorFees
1217000 USD
bofi Fdic And Primary Federal Regulator Fees
FdicAndPrimaryFederalRegulatorFees
3389000 USD
CY2015Q2 bofi Financing Receivable Accrued Interest And Origination Fees Individually Evaluated For Impairment Ratio To All Loans
FinancingReceivableAccruedInterestAndOriginationFeesIndividuallyEvaluatedForImpairmentRatioToAllLoans
0.0001
CY2016Q1 bofi Financing Receivable Accrued Interest And Origination Fees Individually Evaluated For Impairment Ratio To All Loans
FinancingReceivableAccruedInterestAndOriginationFeesIndividuallyEvaluatedForImpairmentRatioToAllLoans
0.0001
CY2015Q1 bofi Financing Receivable Average Recorded Investment Nonaccrual Status
FinancingReceivableAverageRecordedInvestmentNonaccrualStatus
35050000 USD
bofi Financing Receivable Average Recorded Investment Nonaccrual Status
FinancingReceivableAverageRecordedInvestmentNonaccrualStatus
29697000 USD
CY2016Q1 bofi Financing Receivable Average Recorded Investment Nonaccrual Status
FinancingReceivableAverageRecordedInvestmentNonaccrualStatus
25439000 USD
bofi Financing Receivable Average Recorded Investment Nonaccrual Status
FinancingReceivableAverageRecordedInvestmentNonaccrualStatus
28125000 USD
CY2015Q2 bofi Financing Receivable Charge Off Individually Evaluated For Impairment Ratio To All Loans
FinancingReceivableChargeOffIndividuallyEvaluatedForImpairmentRatioToAllLoans
0.0012
CY2016Q1 bofi Financing Receivable Charge Off Individually Evaluated For Impairment Ratio To All Loans
FinancingReceivableChargeOffIndividuallyEvaluatedForImpairmentRatioToAllLoans
0.0008
bofi Financing Receivable Collectively Evaluatedfor Impairment Number Of Classes Of Loans
FinancingReceivableCollectivelyEvaluatedforImpairmentNumberOfClassesOfLoans
2 class
CY2015Q1 bofi Financing Receivable Modifications Average Recorded Investment Accruing Loans
FinancingReceivableModificationsAverageRecordedInvestmentAccruingLoans
377000 USD
bofi Financing Receivable Modifications Average Recorded Investment Accruing Loans
FinancingReceivableModificationsAverageRecordedInvestmentAccruingLoans
918000 USD
CY2016Q1 bofi Financing Receivable Modifications Average Recorded Investment Accruing Loans
FinancingReceivableModificationsAverageRecordedInvestmentAccruingLoans
213000 USD
bofi Financing Receivable Modifications Average Recorded Investment Accruing Loans
FinancingReceivableModificationsAverageRecordedInvestmentAccruingLoans
215000 USD
CY2015Q1 bofi Financing Receivable Modifications Interest Income Recognized Accruing Loans
FinancingReceivableModificationsInterestIncomeRecognizedAccruingLoans
2000 USD
bofi Financing Receivable Modifications Interest Income Recognized Accruing Loans
FinancingReceivableModificationsInterestIncomeRecognizedAccruingLoans
34000 USD
CY2016Q1 bofi Financing Receivable Modifications Interest Income Recognized Accruing Loans
FinancingReceivableModificationsInterestIncomeRecognizedAccruingLoans
2000 USD
bofi Financing Receivable Modifications Interest Income Recognized Accruing Loans
FinancingReceivableModificationsInterestIncomeRecognizedAccruingLoans
6000 USD
CY2015Q2 bofi Financing Receivable Performing Loans Temporarily Modifed As Tdr
FinancingReceivablePerformingLoansTemporarilyModifedAsTdr
217000 USD
CY2016Q1 bofi Financing Receivable Performing Loans Temporarily Modifed As Tdr
FinancingReceivablePerformingLoansTemporarilyModifedAsTdr
212000 USD
bofi Financing Receivable Recorded Investment90 Days Past Dueand Still Accruing Number
FinancingReceivableRecordedInvestment90DaysPastDueandStillAccruingNumber
0 loan
CY2015Q2 bofi Financing Receivable Recorded Investment Past Due As Percent Of Gross Loans
FinancingReceivableRecordedInvestmentPastDueAsPercentOfGrossLoans
0.0045
CY2016Q1 bofi Financing Receivable Recorded Investment Past Due As Percent Of Gross Loans
FinancingReceivableRecordedInvestmentPastDueAsPercentOfGrossLoans
0.0048
CY2015Q2 bofi Financing Receivable Unpaid Book Balance Individually Evaluated For Impairment Ratio To All Loans
FinancingReceivableUnpaidBookBalanceIndividuallyEvaluatedForImpairmentRatioToAllLoans
0.0062
CY2016Q1 bofi Financing Receivable Unpaid Book Balance Individually Evaluated For Impairment Ratio To All Loans
FinancingReceivableUnpaidBookBalanceIndividuallyEvaluatedForImpairmentRatioToAllLoans
0.0040
CY2015Q2 bofi Financing Receivable Unpaid Principal Balance Individually Evaluated For Impairment Ratio To All Loans
FinancingReceivableUnpaidPrincipalBalanceIndividuallyEvaluatedForImpairmentRatioToAllLoans
0.0074
CY2016Q1 bofi Financing Receivable Unpaid Principal Balance Individually Evaluated For Impairment Ratio To All Loans
FinancingReceivableUnpaidPrincipalBalanceIndividuallyEvaluatedForImpairmentRatioToAllLoans
0.0048
CY2015Q2 bofi Financing Receivable With Related Allowance Accrued Interest And Origination Fees Individually Evaluated For Impairment
FinancingReceivableWithRelatedAllowanceAccruedInterestAndOriginationFeesIndividuallyEvaluatedForImpairment
629000 USD
CY2016Q1 bofi Financing Receivable With Related Allowance Accrued Interest And Origination Fees Individually Evaluated For Impairment
FinancingReceivableWithRelatedAllowanceAccruedInterestAndOriginationFeesIndividuallyEvaluatedForImpairment
801000 USD
CY2015Q2 bofi Financing Receivable With Related Allowance Charge Off Individually Evaluated For Impairment
FinancingReceivableWithRelatedAllowanceChargeOffIndividuallyEvaluatedForImpairment
6010000 USD
CY2016Q1 bofi Financing Receivable With Related Allowance Charge Off Individually Evaluated For Impairment
FinancingReceivableWithRelatedAllowanceChargeOffIndividuallyEvaluatedForImpairment
4730000 USD
CY2015Q2 bofi Financing Receivable With Related Allowance Unpaid Book Balance Individually Evaluated For Impairment
FinancingReceivableWithRelatedAllowanceUnpaidBookBalanceIndividuallyEvaluatedForImpairment
31048000 USD
CY2016Q1 bofi Financing Receivable With Related Allowance Unpaid Book Balance Individually Evaluated For Impairment
FinancingReceivableWithRelatedAllowanceUnpaidBookBalanceIndividuallyEvaluatedForImpairment
24184000 USD
CY2015Q2 bofi Financing Receivable With Related Allowance Unpaid Principal Balance Individually Evaluated For Impairment
FinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalanceIndividuallyEvaluatedForImpairment
37058000 USD
CY2016Q1 bofi Financing Receivable With Related Allowance Unpaid Principal Balance Individually Evaluated For Impairment
FinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalanceIndividuallyEvaluatedForImpairment
28914000 USD
bofi Gain On Sales Of Loans Held For Sale
GainOnSalesOfLoansHeldForSale
14755000 USD
bofi Gain On Sales Of Loans Held For Sale
GainOnSalesOfLoansHeldForSale
18594000 USD
bofi Gains Losses On Sale Of Other Real Estate And Foreclosed Assets
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets
-55000 USD
bofi Gains Losses On Sale Of Other Real Estate And Foreclosed Assets
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets
140000 USD
CY2015Q2 bofi Held To Maturity And Available For Sale Securities Pledged As Collateral
HeldToMaturityAndAvailableForSaleSecuritiesPledgedAsCollateral
39014000 USD
CY2016Q1 bofi Held To Maturity And Available For Sale Securities Pledged As Collateral
HeldToMaturityAndAvailableForSaleSecuritiesPledgedAsCollateral
47850000 USD
CY2015Q2 bofi Impaired Financing Receivable Recorded Investment Individually Evaluated For Impairment Including Accrued Interest And Unaccreted Discounts And Loan Fees Ratio To All Loans
ImpairedFinancingReceivableRecordedInvestmentIndividuallyEvaluatedForImpairmentIncludingAccruedInterestAndUnaccretedDiscountsAndLoanFeesRatioToAllLoans
0.0063
CY2016Q1 bofi Impaired Financing Receivable Recorded Investment Individually Evaluated For Impairment Including Accrued Interest And Unaccreted Discounts And Loan Fees Ratio To All Loans
ImpairedFinancingReceivableRecordedInvestmentIndividuallyEvaluatedForImpairmentIncludingAccruedInterestAndUnaccretedDiscountsAndLoanFeesRatioToAllLoans
0.0041
CY2015Q2 bofi Impaired Financing Receivable Related Allowance Ratio To Gross Loans
ImpairedFinancingReceivableRelatedAllowanceRatioToGrossLoans
0.0001
CY2016Q1 bofi Impaired Financing Receivable Related Allowance Ratio To Gross Loans
ImpairedFinancingReceivableRelatedAllowanceRatioToGrossLoans
0.0000
CY2015Q2 bofi Impaired Financing Receivable With Related Allowance Recorded Investment Individually Evaluated For Impairment Including Accrued Interest And Unaccreted Discounts And Loan Fees
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestmentIndividuallyEvaluatedForImpairmentIncludingAccruedInterestAndUnaccretedDiscountsAndLoanFees
31677000 USD
CY2016Q1 bofi Impaired Financing Receivable With Related Allowance Recorded Investment Individually Evaluated For Impairment Including Accrued Interest And Unaccreted Discounts And Loan Fees
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestmentIndividuallyEvaluatedForImpairmentIncludingAccruedInterestAndUnaccretedDiscountsAndLoanFees
24985000 USD
CY2015Q1 bofi Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
2194000 USD
bofi Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
6655000 USD
CY2016Q1 bofi Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
3019000 USD
bofi Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
8297000 USD
CY2015Q2 bofi Loans And Leases Receivable Ratio Of Grade Class To Gross Loans
LoansAndLeasesReceivableRatioOfGradeClassToGrossLoans
1
CY2016Q1 bofi Loans And Leases Receivable Ratio Of Grade Class To Gross Loans
LoansAndLeasesReceivableRatioOfGradeClassToGrossLoans
1
CY2015Q2 bofi Loans And Leases Receivable Ratio Of Nonperforming Loans Considered Tdrs
LoansAndLeasesReceivableRatioOfNonperformingLoansConsideredTdrs
0.1608
CY2016Q1 bofi Loans And Leases Receivable Ratio Of Nonperforming Loans Considered Tdrs
LoansAndLeasesReceivableRatioOfNonperformingLoansConsideredTdrs
0.1361
CY2015Q2 bofi Loans And Leases Receivable Recorded Investment Net Of Accrued Interest Unaccreted Discounts And Fees
LoansAndLeasesReceivableRecordedInvestmentNetOfAccruedInterestUnaccretedDiscountsAndFees
4974502000 USD
CY2016Q1 bofi Loans And Leases Receivable Recorded Investment Net Of Accrued Interest Unaccreted Discounts And Fees
LoansAndLeasesReceivableRecordedInvestmentNetOfAccruedInterestUnaccretedDiscountsAndFees
6092734000 USD
bofi Loans And Leases Receivable Related Parties Number Of Loans Additions
LoansAndLeasesReceivableRelatedPartiesNumberOfLoansAdditions
0 loan
bofi Loans And Leases Receivable Related Parties Number Of Loans Additions
LoansAndLeasesReceivableRelatedPartiesNumberOfLoansAdditions
0 loan
bofi Loans And Leases Receivable Related Parties Number Of Loans Modifications
LoansAndLeasesReceivableRelatedPartiesNumberOfLoansModifications
0 loan
bofi Loans And Leases Receivable Related Parties Number Of Loans Modifications
LoansAndLeasesReceivableRelatedPartiesNumberOfLoansModifications
0 loan
CY2015Q1 bofi Loans Held For Sale Change In Fair Value
LoansHeldForSaleChangeInFairValue
1583000 USD
bofi Loans Held For Sale Change In Fair Value
LoansHeldForSaleChangeInFairValue
1453000 USD
CY2016Q1 bofi Loans Held For Sale Change In Fair Value
LoansHeldForSaleChangeInFairValue
1223000 USD
bofi Loans Held For Sale Change In Fair Value
LoansHeldForSaleChangeInFairValue
-69000 USD
CY2015Q1 bofi Loans Held For Sale Change In Fair Value Total
LoansHeldForSaleChangeInFairValueTotal
1730000 USD
bofi Loans Held For Sale Change In Fair Value Total
LoansHeldForSaleChangeInFairValueTotal
1903000 USD
CY2016Q1 bofi Loans Held For Sale Change In Fair Value Total
LoansHeldForSaleChangeInFairValueTotal
1371000 USD
bofi Loans Held For Sale Change In Fair Value Total
LoansHeldForSaleChangeInFairValueTotal
512000 USD
CY2015Q2 bofi Loans Held For Sale Contractual Balance Including Accrued Interest
LoansHeldForSaleContractualBalanceIncludingAccruedInterest
24886000 USD
CY2016Q1 bofi Loans Held For Sale Contractual Balance Including Accrued Interest
LoansHeldForSaleContractualBalanceIncludingAccruedInterest
41507000 USD
CY2015Q2 bofi Loans Held For Sale Fair Value Adjustment
LoansHeldForSaleFairValueAdjustment
544000 USD
CY2016Q1 bofi Loans Held For Sale Fair Value Adjustment
LoansHeldForSaleFairValueAdjustment
1175000 USD
CY2015Q1 bofi Loans Held For Sale Interest Income
LoansHeldForSaleInterestIncome
147000 USD
bofi Loans Held For Sale Interest Income
LoansHeldForSaleInterestIncome
450000 USD
CY2016Q1 bofi Loans Held For Sale Interest Income
LoansHeldForSaleInterestIncome
148000 USD
bofi Loans Held For Sale Interest Income
LoansHeldForSaleInterestIncome
581000 USD
CY2015Q2 bofi Loans Held For Sale Lower Of Cost Or Fair Value
LoansHeldForSaleLowerOfCostOrFairValue
77891000 USD
CY2016Q1 bofi Loans Held For Sale Lower Of Cost Or Fair Value
LoansHeldForSaleLowerOfCostOrFairValue
59988000 USD
CY2015Q2 bofi Loans Receivable Accrued Interest
LoansReceivableAccruedInterest
17557000 USD
CY2016Q1 bofi Loans Receivable Accrued Interest
LoansReceivableAccruedInterest
21103000 USD
CY2015 bofi Loansand Leases Receivable Threshold Period For Troubled Debt Restructurings Td Rs To Be Considered Performing
LoansandLeasesReceivableThresholdPeriodForTroubledDebtRestructuringsTDRsToBeConsideredPerforming
P6M
bofi Loansand Leases Receivable Threshold Period For Troubled Debt Restructurings Td Rs To Be Considered Performing
LoansandLeasesReceivableThresholdPeriodForTroubledDebtRestructuringsTDRsToBeConsideredPerforming
P6M
CY2016Q1 bofi Number Of Stock Incentive Plans
NumberOfStockIncentivePlans
2 stock_incentive_plan
CY2015Q1 bofi Occupancy And Equipment Expense
OccupancyAndEquipmentExpense
735000 USD
bofi Occupancy And Equipment Expense
OccupancyAndEquipmentExpense
2288000 USD
CY2016Q1 bofi Occupancy And Equipment Expense
OccupancyAndEquipmentExpense
1169000 USD
bofi Occupancy And Equipment Expense
OccupancyAndEquipmentExpense
3016000 USD
bofi Origination Of Loans Net
OriginationOfLoansNet
2348617000 USD
bofi Origination Of Loans Net
OriginationOfLoansNet
2626656000 USD
CY2015Q1 bofi Other Than Temporary Impairment Gains Investments Portion In Other Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest Heldto Maturity Securities
OtherThanTemporaryImpairmentGainsInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtoMaturitySecurities
258000 USD
bofi Other Than Temporary Impairment Gains Investments Portion In Other Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest Heldto Maturity Securities
OtherThanTemporaryImpairmentGainsInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtoMaturitySecurities
1516000 USD
CY2016Q1 bofi Other Than Temporary Impairment Gains Investments Portion In Other Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest Heldto Maturity Securities
OtherThanTemporaryImpairmentGainsInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtoMaturitySecurities
832000 USD
bofi Other Than Temporary Impairment Gains Investments Portion In Other Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest Heldto Maturity Securities
OtherThanTemporaryImpairmentGainsInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtoMaturitySecurities
2114000 USD
CY2015Q1 bofi Otherthan Temporary Impairment Gains Investments Portionin Other Comprehensive Loss Netof Tax Portion Attributableto Parent Heldtomaturity Securities
OtherthanTemporaryImpairmentGainsInvestmentsPortioninOtherComprehensiveLossNetofTaxPortionAttributabletoParentHeldtomaturitySecurities
386000 USD
bofi Otherthan Temporary Impairment Gains Investments Portionin Other Comprehensive Loss Netof Tax Portion Attributableto Parent Heldtomaturity Securities
OtherthanTemporaryImpairmentGainsInvestmentsPortioninOtherComprehensiveLossNetofTaxPortionAttributabletoParentHeldtomaturitySecurities
2048000 USD
CY2016Q1 bofi Otherthan Temporary Impairment Gains Investments Portionin Other Comprehensive Loss Netof Tax Portion Attributableto Parent Heldtomaturity Securities
OtherthanTemporaryImpairmentGainsInvestmentsPortioninOtherComprehensiveLossNetofTaxPortionAttributabletoParentHeldtomaturitySecurities
1238000 USD
bofi Otherthan Temporary Impairment Gains Investments Portionin Other Comprehensive Loss Netof Tax Portion Attributableto Parent Heldtomaturity Securities
OtherthanTemporaryImpairmentGainsInvestmentsPortioninOtherComprehensiveLossNetofTaxPortionAttributabletoParentHeldtomaturitySecurities
2894000 USD
CY2015Q1 bofi Prepayment Penalty Fee Income
PrepaymentPenaltyFeeIncome
454000 USD
bofi Prepayment Penalty Fee Income
PrepaymentPenaltyFeeIncome
2384000 USD
CY2016Q1 bofi Prepayment Penalty Fee Income
PrepaymentPenaltyFeeIncome
563000 USD
bofi Prepayment Penalty Fee Income
PrepaymentPenaltyFeeIncome
2177000 USD
bofi Proceeds From Repayment Of Securities
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62761000 USD
bofi Proceeds From Repayment Of Securities
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55414000 USD
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RealEstateOwnedAndRepossessedVehiclesExpense
44000 USD
bofi Real Estate Owned And Repossessed Vehicles Expense
RealEstateOwnedAndRepossessedVehiclesExpense
152000 USD
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RealEstateOwnedAndRepossessedVehiclesExpense
5000 USD
bofi Real Estate Owned And Repossessed Vehicles Expense
RealEstateOwnedAndRepossessedVehiclesExpense
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bofi Repayments From Other Borrowings And Securities Sold Under Agreements To Repurchase
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10000000 USD
bofi Repayments From Other Borrowings And Securities Sold Under Agreements To Repurchase
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0 USD
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3 shares
CY2015Q2 bofi Subordinated Debt And Other Borrowings
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5155000 USD
CY2016Q1 bofi Subordinated Debt And Other Borrowings
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56155000 USD
CY2015Q1 bofi Total Dilutive Common Shares Issued And Outstanding
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bofi Total Dilutive Common Shares Issued And Outstanding
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60951052 shares
CY2016Q1 bofi Total Dilutive Common Shares Issued And Outstanding
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64203207 shares
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CY2016Q1 bofi Total Qualifying Shares Basic
TotalQualifyingSharesBasic
64485865 shares
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64195582 shares
CY2015Q1 bofi Total Unrealized Gain Loss On Securities
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bofi Total Unrealized Gain Loss On Securities
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-2532000 USD
CY2016Q1 bofi Total Unrealized Gain Loss On Securities
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-125000 USD
bofi Total Unrealized Gain Loss On Securities
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CY2016Q1 bofi Trading Securities Debt Maturities Fair Value
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7589000 USD
bofi Transfers To Other Real Estate And Repossessed Vehicles
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2452000 USD
bofi Transfers To Other Real Estate And Repossessed Vehicles
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531000 USD
bofi Unrealized Gain Loss On Loans Held For Sale
UnrealizedGainLossOnLoansHeldForSale
-267000 USD
CY2015Q1 bofi Weighted Average Unvested Restricted Stock Grant And Rsu Shares Basic
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1291012 shares
bofi Weighted Average Unvested Restricted Stock Grant And Rsu Shares Basic
WeightedAverageUnvestedRestrictedStockGrantAndRsuSharesBasic
1214684 shares
CY2016Q1 bofi Weighted Average Unvested Restricted Stock Grant And Rsu Shares Basic
WeightedAverageUnvestedRestrictedStockGrantAndRsuSharesBasic
1419603 shares
bofi Weighted Average Unvested Restricted Stock Grant And Rsu Shares Basic
WeightedAverageUnvestedRestrictedStockGrantAndRsuSharesBasic
1345764 shares
dei Amendment Flag
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false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
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2016-03-31
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dei Entity Filer Category
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Large Accelerated Filer
dei Entity Registrant Name
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BofI Holding, Inc.
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3842000 USD
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753000000 USD
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191000 USD
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247000 USD
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47000 USD
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1276000 USD
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271000 USD
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23450000 USD
CY2016Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
7051000 USD
CY2015Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
67090000 USD
CY2016Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
62473000 USD
CY2016Q1 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
211294000 USD
CY2015Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
228323000 USD
CY2016Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
216386000 USD
CY2015Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
31048000 USD
CY2016Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
24184000 USD
CY2015Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
273000 USD
CY2016Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
233000 USD
CY2015Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
1185000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
5832000 USD
CY2016Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
1006000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
2785000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35788000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
98937000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61465000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
153610000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14714000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40650000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25551000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64046000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
49859000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
56371000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
4200000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
3766000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
1327236000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
1596114000 USD
us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
587000 USD
us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
-243000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-4000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
413000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
9178000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
9094000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
12433000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5797000 USD
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
237544 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
236088 shares
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
951 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7625 shares
CY2015Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1717000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
4914000 USD
CY2016Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3225000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
7404000 USD
CY2015Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
62911000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
176797000 USD
CY2016Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
84282000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
231446000 USD
CY2015Q1 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
5470000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
16981000 USD
CY2016Q1 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
7171000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
19140000 USD
CY2015Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
57441000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
159816000 USD
CY2016Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
77111000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
212306000 USD
CY2015Q2 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
4142578000 USD
CY2016Q1 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
5134395000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
12246000 USD
us-gaap Interest Expense
InterestExpense
33146000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
14725000 USD
us-gaap Interest Expense
InterestExpense
39590000 USD
CY2015Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
9634000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
25140000 USD
CY2016Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
11012000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
29744000 USD
CY2015Q1 us-gaap Interest Expense Other
InterestExpenseOther
418000 USD
us-gaap Interest Expense Other
InterestExpenseOther
1351000 USD
CY2016Q1 us-gaap Interest Expense Other
InterestExpenseOther
694000 USD
us-gaap Interest Expense Other
InterestExpenseOther
1549000 USD
CY2015Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
47765000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
135351000 USD
CY2016Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
67557000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
184056000 USD
CY2015Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
50665000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
143651000 USD
CY2016Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
69557000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
191856000 USD
us-gaap Interest Paid
InterestPaid
33151000 USD
us-gaap Interest Paid
InterestPaid
39179000 USD
CY2015Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1266000 USD
CY2016Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1679000 USD
CY2015Q2 us-gaap Interest Receivable
InterestReceivable
20268000 USD
CY2016Q1 us-gaap Interest Receivable
InterestReceivable
23913000 USD
CY2015Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
11249000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
31710000 USD
CY2016Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
17000000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
47762000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
5290193000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
7052333000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5823719000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7705622000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
18373000 USD
CY2014Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
23187000 USD
CY2015Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
25455000 USD
CY2015Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
28327000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
35071000 USD
CY2016Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
36931000 USD
CY2015Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
5001271000 USD
CY2016Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
6102666000 USD
CY2015Q2 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
30831000 USD
CY2016Q1 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
23972000 USD
CY2015Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
4928618000 USD
CY2016Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
6034700000 USD
CY2015Q2 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
25430000 USD
CY2016Q1 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
42682000 USD
CY2015Q2 us-gaap Loans Receivable Mortgage Warehouse Lending
LoansReceivableMortgageWarehouseLending
122003000 USD
CY2016Q1 us-gaap Loans Receivable Mortgage Warehouse Lending
LoansReceivableMortgageWarehouseLending
168924000 USD
CY2015Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1462000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
4217000 USD
CY2016Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1406000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
4631000 USD
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
229000 USD
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
503000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1052137000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1775669000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1074245000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1206162000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
95074000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
103173000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
21074000 USD
us-gaap Net Income Loss
NetIncomeLoss
58287000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
35914000 USD
us-gaap Net Income Loss
NetIncomeLoss
89564000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20997000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
58055000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35837000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
89332000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
20997000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
58055000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
35837000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
89332000 USD
CY2015Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
309339000 USD
CY2016Q1 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
913636000 USD
CY2015Q1 us-gaap Noninterest Expense
NoninterestExpense
20343000 USD
us-gaap Noninterest Expense
NoninterestExpense
56726000 USD
CY2016Q1 us-gaap Noninterest Expense
NoninterestExpense
29408000 USD
us-gaap Noninterest Expense
NoninterestExpense
79771000 USD
CY2015Q1 us-gaap Noninterest Income
NoninterestIncome
8366000 USD
us-gaap Noninterest Income
NoninterestIncome
20312000 USD
CY2016Q1 us-gaap Noninterest Income
NoninterestIncome
23316000 USD
us-gaap Noninterest Income
NoninterestIncome
49325000 USD
CY2015Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
5001271000 USD
CY2016Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
6102666000 USD
CY2015Q2 us-gaap Other Assets
OtherAssets
34970000 USD
CY2016Q1 us-gaap Other Assets
OtherAssets
38228000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
620000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2069000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
820000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1176000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
352000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-8000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
539000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-235000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
6000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-380000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
234000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
373000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-426000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1179000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
156000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
261000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-287000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-861000 USD
CY2015Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1641000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
5262000 USD
CY2016Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
3043000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
7632000 USD
us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
2204000 USD
us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
149000 USD
CY2015Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
478000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
3628000 USD
CY2016Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
998000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
2636000 USD
CY2015Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
707000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
2204000 USD
CY2016Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
8000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
149000 USD
CY2015 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
0 USD
us-gaap Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
748000000 USD
us-gaap Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
810000000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
721780000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
1155329000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
71405000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
46921000 USD
us-gaap Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
11850000 USD
us-gaap Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
101099000 USD
us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
146000 USD
us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
140493000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4446000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
160299000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3743000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7821000 USD
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
us-gaap Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
421000000 USD
us-gaap Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
915000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
61197000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
21120000 USD
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
51000000 USD
CY2004Q4 us-gaap Proceeds From Issuance Of Trust Preferred Securities
ProceedsFromIssuanceOfTrustPreferredSecurities
5000000 USD
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
1283914000 USD
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
1695873000 USD
us-gaap Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
9641000 USD
us-gaap Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
114395000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
107000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
1442000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
775806000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
1179724000 USD
us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
9539000 USD
us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
10003000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
148000 USD
CY2015Q1 us-gaap Professional Fees
ProfessionalFees
1725000 USD
us-gaap Professional Fees
ProfessionalFees
3324000 USD
CY2016Q1 us-gaap Professional Fees
ProfessionalFees
1033000 USD
us-gaap Professional Fees
ProfessionalFees
2666000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8551000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13056000 USD
CY2015Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2900000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
8300000 USD
CY2016Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2000000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
7800000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
265833000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
355165000 USD
CY2015Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
35000000 USD
CY2016Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
35000000 USD
CY2015Q2 us-gaap Servicing Asset
ServicingAsset
2098000 USD
CY2016Q1 us-gaap Servicing Asset
ServicingAsset
3375000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4787000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8470000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
427800 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
82400 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1600 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.18
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.84
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.84
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
31000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
427800 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
82400 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1600 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.18
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.84
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.84
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.26
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.84
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
31000 USD
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
345400 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
80800 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
21120000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1479000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8470000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1144000 USD
CY2016Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
533526000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
653289000 USD
CY2015Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
4
CY2015Q2 us-gaap Trading Securities
TradingSecurities
7832000 USD
CY2016Q1 us-gaap Trading Securities
TradingSecurities
7589000 USD
CY2015Q1 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-125000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-328000 USD
CY2016Q1 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-117000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-243000 USD
us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
7237000 USD
us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
20091000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
30000000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
7982000 USD
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1070360 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1117038 shares
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
24644000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
27646000 USD
CY2015Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-44326000 USD
CY2016Q1 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-31035000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62180216 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60714964 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64485865 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64195582 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60889204 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59500280 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63066262 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62849818 shares
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:justify;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Credit Quality Indicators</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company categorizes loans and leases into risk categories based on relevant information about the ability of borrowers to service their debt such as: current financial information, historical payment experience, credit documentation, public information and current economic trends, among other factors. The Company analyzes loans and leases individually by classifying the loans and leases based on credit risk. The Company uses the following definitions for risk ratings.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Pass.</font><font style="font-family:inherit;font-size:10pt;"> Loans and leases classified as pass are well protected by the current net worth and paying capacity of the obligor or by the fair value, less cost to acquire and sell, of any underlying collateral in a timely manner.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Special Mention</font><font style="font-family:inherit;font-size:10pt;">. Loans and leases classified as special mention have a potential weakness that deserves management&#8217;s close attention. If left uncorrected, these potential weaknesses may result in deterioration of the repayment prospects for the loan or lease or of the institution&#8217;s credit position at some future date.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Substandard</font><font style="font-family:inherit;font-size:10pt;">. Loans and leases classified as substandard are inadequately protected by the current net worth and paying capacity of the obligor or of the collateral pledged, if any. Loans and leases so classified have a well-defined weakness or weaknesses that jeopardize the liquidation of the debt. They are characterized by the distinct possibility that the institution will sustain some loss if the deficiencies are not corrected.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Doubtful</font><font style="font-family:inherit;font-size:10pt;">. Loans and leases classified as doubtful have all the weaknesses inherent in those classified as substandard, with the added characteristic that the weaknesses make collection or liquidation in full, on the basis of currently existing facts, conditions, and values, highly questionable and improbable.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company reviews and grades loans and leases following a continuous review process, featuring coverage of all loan and lease types and business lines at least quarterly. Continuous reviewing provides more effective risk monitoring because it immediately tests for potential impacts caused by changes in personnel, policy, products or underwriting standards.</font></div></div>

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