2017 Q4 Form 10-Q Financial Statement
#000129970918000010 Filed on January 30, 2018
Income Statement
Concept | 2017 Q4 | 2016 Q4 |
---|---|---|
Revenue | $107.8M | $94.30M |
YoY Change | 14.3% | 24.19% |
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 | $2.000M | $1.400M |
YoY Change | 42.86% | 40.0% |
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | $23.57M | $17.94M |
YoY Change | 31.39% | 40.55% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $56.50M | $55.66M |
YoY Change | 1.51% | 14.66% |
Income Tax | $24.85M | $23.36M |
% Of Pretax Income | 43.97% | 41.97% |
Net Earnings | $31.66M | $32.30M |
YoY Change | -1.99% | 14.75% |
Net Earnings / Revenue | 29.37% | 34.25% |
Basic Earnings Per Share | $0.50 | $0.51 |
Diluted Earnings Per Share | $0.49 | $0.50 |
COMMON SHARES | ||
Basic Shares Outstanding | 63.49M shares | 63.34M shares |
Diluted Shares Outstanding | 63.56M shares | 64.86M shares |
Balance Sheet
Concept | 2017 Q4 | 2016 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $618.1M | $707.6M |
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 | $18.70M | $15.13M |
YoY Change | 23.63% | 44.95% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $20.00M | $32.00M |
YoY Change | -37.5% | -11.11% |
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $8.916B | $8.168B |
YoY Change | 9.16% | 22.6% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.000M | $2.000M |
YoY Change | 0.0% | 100.0% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $35.00M |
YoY Change | -100.0% | 0.0% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $50.00M | $45.00M |
YoY Change | 11.11% | 4400.0% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $55.00M | $56.00M |
YoY Change | -1.79% | 1020.0% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $55.00M | $56.00M |
YoY Change | -1.79% | 1020.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $50.00M | $45.00M |
Total Long-Term Liabilities | $55.00M | $56.00M |
Total Liabilities | $8.042B | $7.414B |
YoY Change | 8.47% | 22.57% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $583.1M | $445.9M |
YoY Change | 30.79% | 39.62% |
Common Stock | $654.0K | $648.0K |
YoY Change | 0.93% | 1.09% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $69.35M | $33.09M |
YoY Change | 109.57% | 19.97% |
Treasury Stock Shares | 2.724M shares | 1.402M shares |
Shareholders Equity | $873.7M | $753.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $8.916B | $8.168B |
YoY Change | 9.16% | 22.6% |
Cashflow Statement
Concept | 2017 Q4 | 2016 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $31.66M | $32.30M |
YoY Change | -1.99% | 14.75% |
Depreciation, Depletion And Amortization | $2.000M | $1.400M |
YoY Change | 42.86% | 40.0% |
Cash From Operating Activities | $14.00M | $18.60M |
YoY Change | -24.73% | -33.33% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$2.900M | -$1.800M |
YoY Change | 61.11% | -41.94% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$342.9M | -$204.3M |
YoY Change | 67.84% | -58.74% |
Cash From Investing Activities | -$345.7M | -$206.1M |
YoY Change | 67.73% | -58.63% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 317.8M | 296.1M |
YoY Change | 7.33% | -23.47% |
NET CHANGE | ||
Cash From Operating Activities | 14.00M | 18.60M |
Cash From Investing Activities | -345.7M | -206.1M |
Cash From Financing Activities | 317.8M | 296.1M |
Net Change In Cash | -13.90M | 108.6M |
YoY Change | -112.8% | -230.22% |
FREE CASH FLOW | ||
Cash From Operating Activities | $14.00M | $18.60M |
Capital Expenditures | -$2.900M | -$1.800M |
Free Cash Flow | $16.90M | $20.40M |
YoY Change | -17.16% | -34.19% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
bofi |
Loans Held For Sale Interest Income
LoansHeldForSaleInterestIncome
|
372000 | USD | |
bofi |
Total Unrealized Gain Loss On Securities
TotalUnrealizedGainLossOnSecurities
|
-903000 | USD | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
6777000 | USD | |
us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
-364000 | USD | |
us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
379000 | USD | |
CY2017Q2 | bofi |
Accumulated Other Comprehensive Income Loss Investment Securities Before Tax
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesBeforeTax
|
834000 | USD |
CY2017Q4 | bofi |
Accumulated Other Comprehensive Income Loss Investment Securities Before Tax
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesBeforeTax
|
514000 | USD |
CY2017Q2 | bofi |
Accumulated Other Comprehensive Income Loss Investment Securities Net Of Tax
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesNetOfTax
|
487000 | USD |
CY2017Q4 | bofi |
Accumulated Other Comprehensive Income Loss Investment Securities Net Of Tax
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesNetOfTax
|
366000 | USD |
CY2017Q2 | bofi |
Accumulated Other Comprehensive Income Loss Investment Securities Tax Expense Benefit
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesTaxExpenseBenefit
|
347000 | USD |
CY2017Q4 | bofi |
Accumulated Other Comprehensive Income Loss Investment Securities Tax Expense Benefit
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesTaxExpenseBenefit
|
148000 | USD |
CY2017Q2 | bofi |
Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Available For Sale Debt Securities Net Unrealized Gains
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentAvailableForSaleDebtSecuritiesNetUnrealizedGains
|
6949000 | USD |
CY2017Q4 | bofi |
Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Available For Sale Debt Securities Net Unrealized Gains
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentAvailableForSaleDebtSecuritiesNetUnrealizedGains
|
687000 | USD |
CY2017Q2 | bofi |
Accumulated Other Comprehensive Income Loss Otherthan Temporary Impairment Not Credit Loss Before Tax Availablefor Sale Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherthanTemporaryImpairmentNotCreditLossBeforeTaxAvailableforSaleDebtSecurities
|
6115000 | USD |
CY2017Q4 | bofi |
Accumulated Other Comprehensive Income Loss Otherthan Temporary Impairment Not Credit Loss Before Tax Availablefor Sale Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherthanTemporaryImpairmentNotCreditLossBeforeTaxAvailableforSaleDebtSecurities
|
173000 | USD |
bofi |
Amortization Accretion Of Premiums Discounts Loans
AmortizationAccretionOfPremiumsDiscountsLoans
|
-2724000 | USD | |
bofi |
Amortization Accretion Of Premiums Discounts Loans
AmortizationAccretionOfPremiumsDiscountsLoans
|
217000 | USD | |
bofi |
Gains Losses On Sale Of Other Real Estate And Foreclosed Assets
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets
|
-4000 | USD | |
bofi |
Gains Losses On Sale Of Other Real Estate And Foreclosed Assets
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets
|
-6000 | USD | |
bofi |
Transfers To Other Real Estate And Repossessed Vehicles
TransfersToOtherRealEstateAndRepossessedVehicles
|
1340000 | USD | |
bofi |
Transfers To Other Real Estate And Repossessed Vehicles
TransfersToOtherRealEstateAndRepossessedVehicles
|
8339000 | USD | |
bofi |
Unrealized Gain Loss On Loans Held For Sale
UnrealizedGainLossOnLoansHeldForSale
|
112000 | USD | |
bofi |
Unrealized Gain Loss On Loans Held For Sale
UnrealizedGainLossOnLoansHeldForSale
|
91000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3895000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
5736000 | USD | |
CY2017Q2 | bofi |
Availableforsaleand Heldtomaturity Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions
AvailableforsaleandHeldtomaturitySecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositions
|
16 | security |
CY2017Q4 | bofi |
Availableforsaleand Heldtomaturity Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions
AvailableforsaleandHeldtomaturitySecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositions
|
25 | security |
CY2017Q4 | bofi |
Fdic And Primary Federal Regulator Fees
FdicAndPrimaryFederalRegulatorFees
|
1005000 | USD |
bofi |
Fdic And Primary Federal Regulator Fees
FdicAndPrimaryFederalRegulatorFees
|
2096000 | USD | |
CY2017Q4 | bofi |
Certain Loans Acquiredin Transfer Accountedforas Debt Securities Loss On Sale
CertainLoansAcquiredinTransferAccountedforasDebtSecuritiesLossOnSale
|
861000 | USD |
CY2017Q4 | bofi |
Deferred Tax Assets Net Increase Decrease Dueto Changein Enacted Tax Rate
DeferredTaxAssetsNetIncreaseDecreaseDuetoChangeinEnactedTaxRate
|
-8032000 | USD |
bofi |
Deferred Tax Assets Net Increase Decrease Dueto Changein Enacted Tax Rate
DeferredTaxAssetsNetIncreaseDecreaseDuetoChangeinEnactedTaxRate
|
8032000 | USD | |
CY2016Q4 | bofi |
Fdic And Primary Federal Regulator Fees
FdicAndPrimaryFederalRegulatorFees
|
884000 | USD |
bofi |
Fdic And Primary Federal Regulator Fees
FdicAndPrimaryFederalRegulatorFees
|
2124000 | USD | |
CY2017Q2 | bofi |
Financing Receivable Accrued Interest And Origination Fees Individually Evaluated For Impairment Ratio To All Loans
FinancingReceivableAccruedInterestAndOriginationFeesIndividuallyEvaluatedForImpairmentRatioToAllLoans
|
0.0001 | |
CY2017Q4 | bofi |
Financing Receivable Accrued Interest And Origination Fees Individually Evaluated For Impairment Ratio To All Loans
FinancingReceivableAccruedInterestAndOriginationFeesIndividuallyEvaluatedForImpairmentRatioToAllLoans
|
0.0001 | |
CY2017Q2 | bofi |
Financing Receivable Allowancefor Credit Losses Individually Evaluatedfor Impairment General Allowance
FinancingReceivableAllowanceforCreditLossesIndividuallyEvaluatedforImpairmentGeneralAllowance
|
1058000 | USD |
CY2017Q4 | bofi |
Financing Receivable Allowancefor Credit Losses Individually Evaluatedfor Impairment General Allowance
FinancingReceivableAllowanceforCreditLossesIndividuallyEvaluatedforImpairmentGeneralAllowance
|
887000 | USD |
CY2017Q2 | bofi |
Financing Receivable Allowancefor Credit Losses Individually Evaluatedfor Impairment Specific Allowance
FinancingReceivableAllowanceforCreditLossesIndividuallyEvaluatedforImpairmentSpecificAllowance
|
0 | USD |
CY2017Q4 | bofi |
Financing Receivable Allowancefor Credit Losses Individually Evaluatedfor Impairment Specific Allowance
FinancingReceivableAllowanceforCreditLossesIndividuallyEvaluatedforImpairmentSpecificAllowance
|
0 | USD |
CY2016Q4 | bofi |
Financing Receivable Average Recorded Investment Nonaccrual Status
FinancingReceivableAverageRecordedInvestmentNonaccrualStatus
|
38505000 | USD |
bofi |
Financing Receivable Average Recorded Investment Nonaccrual Status
FinancingReceivableAverageRecordedInvestmentNonaccrualStatus
|
36357000 | USD | |
CY2017Q4 | bofi |
Financing Receivable Average Recorded Investment Nonaccrual Status
FinancingReceivableAverageRecordedInvestmentNonaccrualStatus
|
31044000 | USD |
bofi |
Financing Receivable Average Recorded Investment Nonaccrual Status
FinancingReceivableAverageRecordedInvestmentNonaccrualStatus
|
30160000 | USD | |
CY2017Q2 | bofi |
Financing Receivable Charge Off Individually Evaluated For Impairment Ratio To All Loans
FinancingReceivableChargeOffIndividuallyEvaluatedForImpairmentRatioToAllLoans
|
0.0005 | |
CY2017Q4 | bofi |
Financing Receivable Charge Off Individually Evaluated For Impairment Ratio To All Loans
FinancingReceivableChargeOffIndividuallyEvaluatedForImpairmentRatioToAllLoans
|
0.0004 | |
bofi |
Financing Receivable Collectively Evaluatedfor Impairment Number Of Classes Of Loans
FinancingReceivableCollectivelyEvaluatedforImpairmentNumberOfClassesOfLoans
|
2 | class | |
CY2016Q4 | bofi |
Financing Receivable Modifications Average Recorded Investment Accruing Loans
FinancingReceivableModificationsAverageRecordedInvestmentAccruingLoans
|
207000 | USD |
bofi |
Financing Receivable Modifications Average Recorded Investment Accruing Loans
FinancingReceivableModificationsAverageRecordedInvestmentAccruingLoans
|
208000 | USD | |
CY2017Q4 | bofi |
Financing Receivable Modifications Average Recorded Investment Accruing Loans
FinancingReceivableModificationsAverageRecordedInvestmentAccruingLoans
|
0 | USD |
bofi |
Financing Receivable Modifications Average Recorded Investment Accruing Loans
FinancingReceivableModificationsAverageRecordedInvestmentAccruingLoans
|
0 | USD | |
CY2016Q4 | bofi |
Financing Receivable Modifications Interest Income Recognized Accruing Loans
FinancingReceivableModificationsInterestIncomeRecognizedAccruingLoans
|
3000 | USD |
bofi |
Financing Receivable Modifications Interest Income Recognized Accruing Loans
FinancingReceivableModificationsInterestIncomeRecognizedAccruingLoans
|
6000 | USD | |
CY2017Q4 | bofi |
Financing Receivable Modifications Interest Income Recognized Accruing Loans
FinancingReceivableModificationsInterestIncomeRecognizedAccruingLoans
|
0 | USD |
bofi |
Financing Receivable Modifications Interest Income Recognized Accruing Loans
FinancingReceivableModificationsInterestIncomeRecognizedAccruingLoans
|
0 | USD | |
bofi |
Financing Receivable Modifications Periodof Delinquent Property Taxes Repaidby Borrower
FinancingReceivableModificationsPeriodofDelinquentPropertyTaxesRepaidbyBorrower
|
P1Y | ||
CY2017Q2 | bofi |
Financing Receivable Performing Loans Temporarily Modifiedas Tdr
FinancingReceivablePerformingLoansTemporarilyModifiedasTDR
|
0 | USD |
CY2017Q4 | bofi |
Financing Receivable Performing Loans Temporarily Modifiedas Tdr
FinancingReceivablePerformingLoansTemporarilyModifiedasTDR
|
0 | USD |
bofi |
Financing Receivable Recorded Investment90 Days Past Dueand Still Accruing Number
FinancingReceivableRecordedInvestment90DaysPastDueandStillAccruingNumber
|
0 | loan | |
CY2017Q2 | bofi |
Financing Receivable Recorded Investment Loans Secured By Real Estate Nonaccrual Status
FinancingReceivableRecordedInvestmentLoansSecuredByRealEstateNonaccrualStatus
|
27648000 | USD |
CY2017Q4 | bofi |
Financing Receivable Recorded Investment Loans Secured By Real Estate Nonaccrual Status
FinancingReceivableRecordedInvestmentLoansSecuredByRealEstateNonaccrualStatus
|
29687000 | USD |
CY2017Q2 | bofi |
Financing Receivable Recorded Investment Past Due As Percent Of Gross Loans
FinancingReceivableRecordedInvestmentPastDueAsPercentOfGrossLoans
|
0.0045 | |
CY2017Q4 | bofi |
Financing Receivable Recorded Investment Past Due As Percent Of Gross Loans
FinancingReceivableRecordedInvestmentPastDueAsPercentOfGrossLoans
|
0.0049 | |
CY2017Q2 | bofi |
Financing Receivable Unpaid Book Balance Individually Evaluated For Impairment Ratio To All Loans
FinancingReceivableUnpaidBookBalanceIndividuallyEvaluatedForImpairmentRatioToAllLoans
|
0.0038 | |
CY2017Q4 | bofi |
Financing Receivable Unpaid Book Balance Individually Evaluated For Impairment Ratio To All Loans
FinancingReceivableUnpaidBookBalanceIndividuallyEvaluatedForImpairmentRatioToAllLoans
|
0.0038 | |
CY2017Q2 | bofi |
Financing Receivable Unpaid Principal Balance Individually Evaluated For Impairment Ratio To All Loans
FinancingReceivableUnpaidPrincipalBalanceIndividuallyEvaluatedForImpairmentRatioToAllLoans
|
0.0043 | |
CY2017Q4 | bofi |
Financing Receivable Unpaid Principal Balance Individually Evaluated For Impairment Ratio To All Loans
FinancingReceivableUnpaidPrincipalBalanceIndividuallyEvaluatedForImpairmentRatioToAllLoans
|
0.0042 | |
CY2017Q2 | bofi |
Financing Receivable With Related Allowance Accrued Interest And Origination Fees Individually Evaluated For Impairment
FinancingReceivableWithRelatedAllowanceAccruedInterestAndOriginationFeesIndividuallyEvaluatedForImpairment
|
413000 | USD |
CY2017Q4 | bofi |
Financing Receivable With Related Allowance Accrued Interest And Origination Fees Individually Evaluated For Impairment
FinancingReceivableWithRelatedAllowanceAccruedInterestAndOriginationFeesIndividuallyEvaluatedForImpairment
|
678000 | USD |
CY2017Q2 | bofi |
Financing Receivable With Related Allowance Charge Off Individually Evaluated For Impairment
FinancingReceivableWithRelatedAllowanceChargeOffIndividuallyEvaluatedForImpairment
|
3691000 | USD |
CY2017Q4 | bofi |
Financing Receivable With Related Allowance Charge Off Individually Evaluated For Impairment
FinancingReceivableWithRelatedAllowanceChargeOffIndividuallyEvaluatedForImpairment
|
3831000 | USD |
CY2017Q2 | bofi |
Financing Receivable With Related Allowance Unpaid Book Balance Individually Evaluated For Impairment
FinancingReceivableWithRelatedAllowanceUnpaidBookBalanceIndividuallyEvaluatedForImpairment
|
28393000 | USD |
CY2017Q4 | bofi |
Financing Receivable With Related Allowance Unpaid Book Balance Individually Evaluated For Impairment
FinancingReceivableWithRelatedAllowanceUnpaidBookBalanceIndividuallyEvaluatedForImpairment
|
29989000 | USD |
CY2017Q2 | bofi |
Financing Receivable With Related Allowance Unpaid Principal Balance Individually Evaluated For Impairment
FinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalanceIndividuallyEvaluatedForImpairment
|
32084000 | USD |
CY2017Q4 | bofi |
Financing Receivable With Related Allowance Unpaid Principal Balance Individually Evaluated For Impairment
FinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalanceIndividuallyEvaluatedForImpairment
|
33820000 | USD |
bofi |
Gain On Sales Of Loans Held For Sale
GainOnSalesOfLoansHeldForSale
|
13696000 | USD | |
bofi |
Gain On Sales Of Loans Held For Sale
GainOnSalesOfLoansHeldForSale
|
11129000 | USD | |
CY2017Q2 | bofi |
Impaired Financing Receivable Recorded Investment Individually Evaluated For Impairment Including Accrued Interest And Unaccreted Discounts And Loan Fees Ratio To All Loans
ImpairedFinancingReceivableRecordedInvestmentIndividuallyEvaluatedForImpairmentIncludingAccruedInterestAndUnaccretedDiscountsAndLoanFeesRatioToAllLoans
|
0.0039 | |
CY2017Q4 | bofi |
Impaired Financing Receivable Recorded Investment Individually Evaluated For Impairment Including Accrued Interest And Unaccreted Discounts And Loan Fees Ratio To All Loans
ImpairedFinancingReceivableRecordedInvestmentIndividuallyEvaluatedForImpairmentIncludingAccruedInterestAndUnaccretedDiscountsAndLoanFeesRatioToAllLoans
|
0.0039 | |
CY2017Q2 | bofi |
Impaired Financing Receivable Related General Allowance
ImpairedFinancingReceivableRelatedGeneralAllowance
|
1058000 | USD |
CY2017Q4 | bofi |
Impaired Financing Receivable Related General Allowance
ImpairedFinancingReceivableRelatedGeneralAllowance
|
887000 | USD |
CY2017Q2 | bofi |
Impaired Financing Receivable Related General Allowance Ratioto Gross Loans
ImpairedFinancingReceivableRelatedGeneralAllowanceRatiotoGrossLoans
|
0.0001 | |
CY2017Q4 | bofi |
Impaired Financing Receivable Related General Allowance Ratioto Gross Loans
ImpairedFinancingReceivableRelatedGeneralAllowanceRatiotoGrossLoans
|
0.0001 | |
CY2017Q2 | bofi |
Impaired Financing Receivable Related Specific Allowance
ImpairedFinancingReceivableRelatedSpecificAllowance
|
0 | USD |
CY2017Q4 | bofi |
Impaired Financing Receivable Related Specific Allowance
ImpairedFinancingReceivableRelatedSpecificAllowance
|
0 | USD |
CY2017Q2 | bofi |
Impaired Financing Receivable Related Specific Allowance Ratioto Gross Loans
ImpairedFinancingReceivableRelatedSpecificAllowanceRatiotoGrossLoans
|
0.0000 | |
CY2017Q4 | bofi |
Impaired Financing Receivable Related Specific Allowance Ratioto Gross Loans
ImpairedFinancingReceivableRelatedSpecificAllowanceRatiotoGrossLoans
|
0.0000 | |
CY2017Q2 | bofi |
Impaired Financing Receivable With Related Allowance Recorded Investment Individually Evaluated For Impairment Including Accrued Interest And Unaccreted Discounts And Loan Fees
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestmentIndividuallyEvaluatedForImpairmentIncludingAccruedInterestAndUnaccretedDiscountsAndLoanFees
|
28806000 | USD |
CY2017Q4 | bofi |
Impaired Financing Receivable With Related Allowance Recorded Investment Individually Evaluated For Impairment Including Accrued Interest And Unaccreted Discounts And Loan Fees
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestmentIndividuallyEvaluatedForImpairmentIncludingAccruedInterestAndUnaccretedDiscountsAndLoanFees
|
30667000 | USD |
CY2017Q4 | bofi |
Income Tax Expense Benefit Adjustment Due To Changein Enacted Tax Rate
IncomeTaxExpenseBenefitAdjustmentDueToChangeinEnactedTaxRate
|
1866000 | USD |
bofi |
Income Tax Expense Benefit Adjustment Due To Changein Enacted Tax Rate
IncomeTaxExpenseBenefitAdjustmentDueToChangeinEnactedTaxRate
|
-6166000 | USD | |
CY2016Q4 | bofi |
Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
|
2605000 | USD |
bofi |
Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
|
5469000 | USD | |
CY2017Q4 | bofi |
Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
|
3557000 | USD |
bofi |
Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
|
8109000 | USD | |
CY2017Q2 | bofi |
Loans And Leases Receivable Ratio Of Grade Class To Gross Loans
LoansAndLeasesReceivableRatioOfGradeClassToGrossLoans
|
1 | |
CY2017Q4 | bofi |
Loans And Leases Receivable Ratio Of Grade Class To Gross Loans
LoansAndLeasesReceivableRatioOfGradeClassToGrossLoans
|
1 | |
CY2017Q2 | bofi |
Loans And Leases Receivable Ratio Of Nonperforming Loans Considered Tdrs
LoansAndLeasesReceivableRatioOfNonperformingLoansConsideredTdrs
|
0.0556 | |
CY2017Q4 | bofi |
Loans And Leases Receivable Ratio Of Nonperforming Loans Considered Tdrs
LoansAndLeasesReceivableRatioOfNonperformingLoansConsideredTdrs
|
0.0463 | |
CY2017Q2 | bofi |
Loans And Leases Receivable Recorded Investment Net Of Accrued Interest Unaccreted Discounts And Fees
LoansAndLeasesReceivableRecordedInvestmentNetOfAccruedInterestUnaccretedDiscountsAndFees
|
7433981000 | USD |
CY2017Q4 | bofi |
Loans And Leases Receivable Recorded Investment Net Of Accrued Interest Unaccreted Discounts And Fees
LoansAndLeasesReceivableRecordedInvestmentNetOfAccruedInterestUnaccretedDiscountsAndFees
|
7943781000 | 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
|
1 | loan | |
CY2016Q4 | bofi |
Loans Held For Sale Change In Fair Value
LoansHeldForSaleChangeInFairValue
|
99000 | USD |
bofi |
Loans Held For Sale Change In Fair Value
LoansHeldForSaleChangeInFairValue
|
1046000 | USD | |
CY2017Q4 | bofi |
Loans Held For Sale Change In Fair Value
LoansHeldForSaleChangeInFairValue
|
81000 | USD |
bofi |
Loans Held For Sale Change In Fair Value
LoansHeldForSaleChangeInFairValue
|
282000 | USD | |
CY2016Q4 | bofi |
Loans Held For Sale Change In Fair Value Total
LoansHeldForSaleChangeInFairValueTotal
|
291000 | USD |
bofi |
Loans Held For Sale Change In Fair Value Total
LoansHeldForSaleChangeInFairValueTotal
|
1375000 | USD | |
CY2017Q4 | bofi |
Loans Held For Sale Change In Fair Value Total
LoansHeldForSaleChangeInFairValueTotal
|
306000 | USD |
bofi |
Loans Held For Sale Change In Fair Value Total
LoansHeldForSaleChangeInFairValueTotal
|
654000 | USD | |
CY2017Q2 | bofi |
Loans Held For Sale Contractual Balance Including Accrued Interest
LoansHeldForSaleContractualBalanceIncludingAccruedInterest
|
18311000 | USD |
CY2017Q4 | bofi |
Loans Held For Sale Contractual Balance Including Accrued Interest
LoansHeldForSaleContractualBalanceIncludingAccruedInterest
|
23983000 | USD |
CY2017Q2 | bofi |
Loans Held For Sale Fair Value Adjustment
LoansHeldForSaleFairValueAdjustment
|
427000 | USD |
CY2017Q4 | bofi |
Loans Held For Sale Fair Value Adjustment
LoansHeldForSaleFairValueAdjustment
|
516000 | USD |
CY2016Q4 | bofi |
Loans Held For Sale Interest Income
LoansHeldForSaleInterestIncome
|
192000 | USD |
bofi |
Loans Held For Sale Interest Income
LoansHeldForSaleInterestIncome
|
329000 | USD | |
CY2017Q4 | bofi |
Loans Held For Sale Interest Income
LoansHeldForSaleInterestIncome
|
225000 | USD |
CY2017Q4 | bofi |
Loans Receivable Accrued Interest
LoansReceivableAccruedInterest
|
23744000 | USD |
CY2017Q2 | bofi |
Loans Held For Sale Lower Of Cost Or Fair Value
LoansHeldForSaleLowerOfCostOrFairValue
|
6669000 | USD |
CY2017Q4 | bofi |
Loans Held For Sale Lower Of Cost Or Fair Value
LoansHeldForSaleLowerOfCostOrFairValue
|
7067000 | USD |
CY2017Q2 | bofi |
Loans Receivable Accrued Interest
LoansReceivableAccruedInterest
|
18656000 | USD |
bofi |
Loansand Leases Receivable Related Parties Numberof Loans Refinances
LoansandLeasesReceivableRelatedPartiesNumberofLoansRefinances
|
0 | loan | |
bofi |
Loansand Leases Receivable Related Parties Numberof Loans Refinances
LoansandLeasesReceivableRelatedPartiesNumberofLoansRefinances
|
0 | loan | |
CY2017 | 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 | ||
CY2016Q2 | bofi |
Loss Contingency Pending Claims Consolidated Number
LossContingencyPendingClaimsConsolidatedNumber
|
5 | claim |
CY2016Q4 | bofi |
Occupancy And Equipment Expense
OccupancyAndEquipmentExpense
|
1363000 | USD |
bofi |
Occupancy And Equipment Expense
OccupancyAndEquipmentExpense
|
2638000 | USD | |
CY2017Q4 | bofi |
Occupancy And Equipment Expense
OccupancyAndEquipmentExpense
|
1437000 | USD |
bofi |
Occupancy And Equipment Expense
OccupancyAndEquipmentExpense
|
2918000 | USD | |
bofi |
Origination Of Loans Net
OriginationOfLoansNet
|
1946482000 | USD | |
bofi |
Origination Of Loans Net
OriginationOfLoansNet
|
2311281000 | USD | |
CY2016Q4 | bofi |
Other Than Temporary Impairment Gains Investments Portion In Other Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest Heldto Maturity Securities
OtherThanTemporaryImpairmentGainsInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtoMaturitySecurities
|
2363000 | 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
|
2830000 | USD | |
CY2017Q4 | bofi |
Other Than Temporary Impairment Gains Investments Portion In Other Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest Heldto Maturity Securities
OtherThanTemporaryImpairmentGainsInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtoMaturitySecurities
|
2208000 | 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
|
2227000 | USD | |
CY2016Q4 | bofi |
Otherthan Temporary Impairment Gains Investments Portionin Other Comprehensive Loss Netof Tax Portion Attributableto Parent
OtherthanTemporaryImpairmentGainsInvestmentsPortioninOtherComprehensiveLossNetofTaxPortionAttributabletoParent
|
3182000 | USD |
bofi |
Otherthan Temporary Impairment Gains Investments Portionin Other Comprehensive Loss Netof Tax Portion Attributableto Parent
OtherthanTemporaryImpairmentGainsInvestmentsPortioninOtherComprehensiveLossNetofTaxPortionAttributabletoParent
|
3877000 | USD | |
CY2017Q4 | bofi |
Otherthan Temporary Impairment Gains Investments Portionin Other Comprehensive Loss Netof Tax Portion Attributableto Parent
OtherthanTemporaryImpairmentGainsInvestmentsPortioninOtherComprehensiveLossNetofTaxPortionAttributabletoParent
|
3689000 | USD |
bofi |
Otherthan Temporary Impairment Gains Investments Portionin Other Comprehensive Loss Netof Tax Portion Attributableto Parent
OtherthanTemporaryImpairmentGainsInvestmentsPortioninOtherComprehensiveLossNetofTaxPortionAttributabletoParent
|
3715000 | USD | |
CY2016Q4 | bofi |
Prepayment Penalty Fee Income
PrepaymentPenaltyFeeIncome
|
637000 | USD |
bofi |
Prepayment Penalty Fee Income
PrepaymentPenaltyFeeIncome
|
1935000 | USD | |
CY2017Q4 | bofi |
Prepayment Penalty Fee Income
PrepaymentPenaltyFeeIncome
|
1165000 | USD |
bofi |
Prepayment Penalty Fee Income
PrepaymentPenaltyFeeIncome
|
2234000 | USD | |
bofi |
Proceeds From Repayment Of Securities
ProceedsFromRepaymentOfSecurities
|
69016000 | USD | |
bofi |
Proceeds From Repayment Of Securities
ProceedsFromRepaymentOfSecurities
|
88175000 | USD | |
bofi |
Proceeds From Repayments Of Federal Home Loan Bank Other Advances
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
-23000000 | USD | |
bofi |
Proceeds From Repayments Of Federal Home Loan Bank Other Advances
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
|
92000000 | USD | |
CY2016Q4 | bofi |
Real Estate Owned And Repossessed Vehicles Expense
RealEstateOwnedAndRepossessedVehiclesExpense
|
348000 | USD |
bofi |
Real Estate Owned And Repossessed Vehicles Expense
RealEstateOwnedAndRepossessedVehiclesExpense
|
506000 | USD | |
CY2017Q4 | bofi |
Real Estate Owned And Repossessed Vehicles Expense
RealEstateOwnedAndRepossessedVehiclesExpense
|
24000 | USD |
bofi |
Real Estate Owned And Repossessed Vehicles Expense
RealEstateOwnedAndRepossessedVehiclesExpense
|
93000 | USD | |
CY2017Q2 | bofi |
Subordinated Debt And Other Borrowings
SubordinatedDebtAndOtherBorrowings
|
54463000 | USD |
CY2017Q4 | bofi |
Subordinated Debt And Other Borrowings
SubordinatedDebtAndOtherBorrowings
|
54503000 | USD |
CY2016Q4 | bofi |
Total Dilutive Common Shares Issued And Outstanding
TotalDilutiveCommonSharesIssuedAndOutstanding
|
64861540 | shares |
bofi |
Total Dilutive Common Shares Issued And Outstanding
TotalDilutiveCommonSharesIssuedAndOutstanding
|
64724972 | shares | |
CY2017Q4 | bofi |
Total Dilutive Common Shares Issued And Outstanding
TotalDilutiveCommonSharesIssuedAndOutstanding
|
64984333 | shares |
bofi |
Total Dilutive Common Shares Issued And Outstanding
TotalDilutiveCommonSharesIssuedAndOutstanding
|
65014704 | shares | |
CY2016Q4 | bofi |
Total Qualifying Shares Basic
TotalQualifyingSharesBasic
|
64861540 | shares |
bofi |
Total Qualifying Shares Basic
TotalQualifyingSharesBasic
|
64724972 | shares | |
CY2017Q4 | bofi |
Total Qualifying Shares Basic
TotalQualifyingSharesBasic
|
64984333 | shares |
bofi |
Total Qualifying Shares Basic
TotalQualifyingSharesBasic
|
65014704 | shares | |
CY2016Q4 | bofi |
Total Unrealized Gain Loss On Securities
TotalUnrealizedGainLossOnSecurities
|
-894000 | USD |
CY2017Q4 | bofi |
Total Unrealized Gain Loss On Securities
TotalUnrealizedGainLossOnSecurities
|
-7000 | USD |
bofi |
Total Unrealized Gain Loss On Securities
TotalUnrealizedGainLossOnSecurities
|
-156000 | USD | |
CY2016Q4 | bofi |
Weighted Average Unvested Restricted Stock Grant And Rsu Shares Basic
WeightedAverageUnvestedRestrictedStockGrantAndRsuSharesBasic
|
1520103 | shares |
bofi |
Weighted Average Unvested Restricted Stock Grant And Rsu Shares Basic
WeightedAverageUnvestedRestrictedStockGrantAndRsuSharesBasic
|
1412167 | shares | |
CY2017Q4 | bofi |
Weighted Average Unvested Restricted Stock Grant And Rsu Shares Basic
WeightedAverageUnvestedRestrictedStockGrantAndRsuSharesBasic
|
1496635 | shares |
bofi |
Weighted Average Unvested Restricted Stock Grant And Rsu Shares Basic
WeightedAverageUnvestedRestrictedStockGrantAndRsuSharesBasic
|
1457599 | shares | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-12-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001299709 | ||
CY2018Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
62499476 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BofI Holding, Inc. | ||
CY2017Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
52179000 | USD |
CY2017Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
50043000 | USD |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1722000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
629000 | USD | |
CY2017Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
487000 | USD |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
366000 | USD |
CY2017Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
346117000 | USD |
CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
353801000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7686000 | USD | |
CY2017Q2 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
640000000 | USD |
CY2017Q4 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
543000000 | USD |
CY2016Q4 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
170000 | USD |
us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
265000 | USD | |
CY2017Q4 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
149000 | USD |
us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
650000 | USD | |
CY2016Q4 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
938000 | USD |
us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
1163000 | USD | |
CY2017Q4 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
642000 | USD |
us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
876000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
104000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
103000 | USD | |
CY2017Q2 | us-gaap |
Assets
Assets
|
8501680000 | USD |
CY2017Q4 | us-gaap |
Assets
Assets
|
8915959000 | USD |
CY2017Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
9228000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
3061000 | USD |
CY2017Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
2278000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
2374000 | USD |
CY2017Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
264470000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
191725000 | USD |
CY2017Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
257520000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
191038000 | USD |
CY2017Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
1377000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
2295000 | USD |
CY2017Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
2278000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
2374000 | USD |
CY2017Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
90031000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
57930000 | USD |
CY2017Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
901000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
79000 | USD |
CY2017Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
60829000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
4905000 | USD |
CY2017Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
29202000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
53025000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
|
191038000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
1622000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
2612000 | USD | |
CY2017Q4 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
-199000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
-199000 | USD | |
CY2016Q4 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
5089000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
6079000 | USD | |
CY2017Q4 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
1107000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
1107000 | USD | |
CY2016Q4 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
95386000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
121061000 | USD | |
CY2017Q4 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
40045000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
40045000 | USD | |
CY2016Q4 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
3467000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
3467000 | USD | |
CY2017Q4 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
1306000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
1306000 | USD | |
CY2017Q2 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
6183000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
1211000 | USD |
CY2017Q2 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
6174000 | USD |
CY2017Q4 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
6267000 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
486727000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
707593000 | USD |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
643541000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
618089000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
220866000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-25452000 | USD | |
CY2017Q2 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
628172000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD | |
CY2017Q2 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
15369000 | USD |
CY2017Q2 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
643541000 | USD |
CY2017Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
617989000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
618089000 | USD |
CY2017Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
65115932 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
65444875 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
63536244 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
62720641 | shares |
CY2017Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
651000 | USD |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
654000 | USD |
CY2016Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
29198000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
65999000 | USD | |
CY2017Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
32497000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
63920000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2090000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
15105000 | USD | |
CY2017Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
34341000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
19747000 | USD |
CY2017Q2 | us-gaap |
Deposits
Deposits
|
6899507000 | USD |
CY2017Q4 | us-gaap |
Deposits
Deposits
|
7393233000 | USD |
CY2016Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1411000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2764000 | USD | |
CY2017Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1947000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3695000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2764000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3695000 | USD | |
CY2016Q4 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
78000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
155000 | USD | |
CY2017Q4 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
78000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
155000 | USD | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
155000 | USD | |
CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.94 | ||
CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.98 | ||
CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.50 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.94 | ||
CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.98 | ||
CY2017Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
95000 | USD | |
CY2017Q4 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
100000 | USD |
CY2017Q2 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
63207000 | USD |
CY2017Q4 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
63207000 | USD |
CY2016Q4 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
8465000 | USD |
us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
14092000 | USD | |
CY2017Q4 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
10165000 | USD |
us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
17149000 | USD | |
CY2016Q4 | us-gaap |
Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
|
4837000 | USD |
us-gaap |
Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
|
9970000 | USD | |
CY2017Q4 | us-gaap |
Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
|
4055000 | USD |
us-gaap |
Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
|
8763000 | USD | |
CY2017Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
40832000 | USD |
CY2017Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
45606000 | USD |
CY2017Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
39774000 | USD |
CY2017Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
44719000 | USD |
CY2017Q2 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
7420868000 | USD |
CY2017Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
7939074000 | USD |
CY2017Q2 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
28393000 | USD |
CY2017Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
29989000 | USD |
CY2017Q2 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
28393000 | USD |
CY2017Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
29989000 | USD |
CY2017Q2 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
33421000 | USD |
CY2017Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
38718000 | USD |
CY2017Q2 | us-gaap |
Foreclosed Assets
ForeclosedAssets
|
1413000 | USD |
CY2017Q4 | us-gaap |
Foreclosed Assets
ForeclosedAssets
|
8808000 | USD |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
2612000 | USD | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
83000 | USD | |
CY2016Q4 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
2033000 | USD |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
3726000 | USD | |
CY2017Q4 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
1920000 | USD |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
2366000 | USD | |
CY2017Q2 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
0 | USD |
CY2017Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
0 | USD |
CY2016Q4 | us-gaap |
Held To Maturity Securities Transferred Security At Carrying Value
HeldToMaturitySecuritiesTransferredSecurityAtCarryingValue
|
194153000 | USD |
CY2017Q4 | us-gaap |
Held To Maturity Securities Transferred Security At Carrying Value
HeldToMaturitySecuritiesTransferredSecurityAtCarryingValue
|
0 | USD |
CY2017Q2 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
28393000 | USD |
CY2017Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
29989000 | USD |
CY2016Q4 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
7718000 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
8999000 | USD | |
CY2017Q4 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
5904000 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
6098000 | USD | |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
55661000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
105395000 | USD | |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
56503000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
111373000 | USD | |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23361000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
44198000 | USD | |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24845000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
47332000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
38717000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
32638000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-3775000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
5404000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
566623000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
493726000 | USD | |
us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
567000 | USD | |
us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
0 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
33000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
233000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-4922000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-2797000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-7803000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
15062000 | USD | |
CY2016Q4 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
2941000 | USD |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
6113000 | USD | |
CY2017Q4 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
3910000 | USD |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
7975000 | USD | |
CY2016Q4 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
94301000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
181781000 | USD | |
CY2017Q4 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
107785000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
211296000 | USD | |
CY2016Q4 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
8462000 | USD |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
15323000 | USD | |
CY2017Q4 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
5751000 | USD |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
11687000 | USD | |
CY2016Q4 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
85839000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
166458000 | USD | |
CY2017Q4 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
102034000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
199609000 | USD | |
CY2017Q2 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
6050963000 | USD |
CY2017Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
6487756000 | USD |
CY2016Q4 | us-gaap |
Interest Expense
InterestExpense
|
17940000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
35640000 | USD | |
CY2017Q4 | us-gaap |
Interest Expense
InterestExpense
|
23572000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
46533000 | USD | |
CY2016Q4 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
14011000 | USD |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
27525000 | USD | |
CY2017Q4 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
19044000 | USD |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
36362000 | USD | |
CY2016Q4 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1324000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
2646000 | USD | |
CY2017Q4 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
971000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
2062000 | USD | |
CY2016Q4 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
72261000 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
140141000 | USD | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
4522000 | USD | |
CY2017Q4 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
80213000 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
159763000 | USD | |
CY2016Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
76361000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
146141000 | USD | |
CY2017Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
84213000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
164763000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
35607000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
46301000 | USD | |
CY2017Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1284000 | USD |
CY2017Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1517000 | USD |
CY2017Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
20781000 | USD |
CY2017Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
26053000 | USD |
CY2016Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
19933000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
39340000 | USD | |
CY2017Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
24306000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
46439000 | USD | |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
7667433000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
8042296000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8501680000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8915959000 | USD |
CY2016Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
35826000 | USD |
CY2016Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
37596000 | USD |
CY2016Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
40928000 | USD |
CY2017Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
40832000 | USD |
CY2017Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
42099000 | USD |
CY2017Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
45606000 | USD |
CY2017Q2 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
7449261000 | USD |
CY2017Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
7969063000 | USD |
CY2017Q2 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
28393000 | USD |
CY2017Q4 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
29989000 | USD |
CY2017Q2 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
7374493000 | USD |
CY2017Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
7874431000 | USD |
CY2017Q2 | us-gaap |
Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
|
0.0038 | |
CY2017Q4 | us-gaap |
Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
|
0.0038 | |
CY2017Q2 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
18738000 | USD |
CY2017Q4 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
24499000 | USD |
CY2015Q4 | us-gaap |
Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
|
2 | claim |
CY2017Q2 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
6 | claim |
CY2017Q4 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
2 | claim |
CY2016Q4 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
1622000 | USD |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
2612000 | USD | |
CY2017Q4 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-199000 | USD |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
83000 | USD | |
CY2016Q4 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1981000 | USD |
CY2017Q4 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3811000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
502255000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
344536000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-366847000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-437140000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
85458000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
67152000 | USD | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32300000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
61197000 | USD | |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31658000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
64041000 | USD | |
CY2016Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
32222000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
61042000 | USD | |
CY2017Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
31580000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
63886000 | USD | |
CY2017Q2 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
848544000 | USD |
CY2017Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
905477000 | USD |
CY2016Q4 | us-gaap |
Noninterest Expense
NoninterestExpense
|
33300000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
66178000 | USD | |
CY2017Q4 | us-gaap |
Noninterest Expense
NoninterestExpense
|
40809000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
78829000 | USD | |
CY2016Q4 | us-gaap |
Noninterest Income
NoninterestIncome
|
16700000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
31432000 | USD | |
CY2017Q4 | us-gaap |
Noninterest Income
NoninterestIncome
|
17099000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
30439000 | USD | |
CY2017Q2 | us-gaap |
Other Assets
OtherAssets
|
35667000 | USD |
CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
48300000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3102000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4802000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
839000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-121000 | USD | |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
931000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
1510000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-125000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-125000 | USD | |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
691000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
1102000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-74000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-74000 | USD | |
CY2016Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-5353000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2435000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2975000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-3961000 | USD | |
CY2016Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-3976000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1777000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-1780000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-2500000 | USD | |
CY2016Q4 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
3353000 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
5731000 | USD | |
CY2017Q4 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
3513000 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
6356000 | USD | |
CY2016Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
1350000 | USD |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
1470000 | USD | |
CY2017Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
0 | USD |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
149000 | USD | |
CY2016Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
0 | USD |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
0 | USD | |
CY2017Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
7000 | USD |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
|
7000 | USD | |
CY2016Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
20865000 | USD |
CY2016Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
20611000 | USD |
CY2016Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
16631000 | USD |
CY2017Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
15528000 | USD |
CY2017Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
15677000 | USD |
CY2017Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
110000 | USD |
CY2016Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
5330000 | USD |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
5704000 | USD | |
CY2017Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
15574000 | USD |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
|
15574000 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
1470000 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
156000 | USD | |
CY2016Q4 | 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
|
6368000 | 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
|
7529000 | USD | |
CY2017Q4 | 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
|
5897000 | 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
|
5942000 | USD | |
CY2016Q4 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
1350000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
1470000 | USD | |
CY2017Q4 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
7000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
156000 | USD | |
us-gaap |
Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
|
85000000 | USD | |
us-gaap |
Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
|
5000000 | USD | |
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
844456000 | USD | |
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
1016493000 | USD | |
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
50401000 | USD | |
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
17460000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
28295000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
155000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
155000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2308000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3740000 | USD | |
us-gaap |
Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
|
30939000 | USD | |
us-gaap |
Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
|
0 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
93151000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
55278000 | USD | |
CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
us-gaap |
Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
|
0 | USD | |
us-gaap |
Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
|
0 | USD | |
us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
0 | USD | |
us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
-20000000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
1533896000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
1814812000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
121252000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
48741000 | USD | |
us-gaap |
Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
|
33711000 | USD | |
us-gaap |
Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
146000 | USD | |
us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
887000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
859495000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
1022653000 | USD | |
us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
8700000 | USD | |
CY2016Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
1086000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
2440000 | USD | |
CY2017Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
856000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
2480000 | USD | |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16659000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18700000 | USD |
CY2016Q4 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
4100000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
6000000 | USD | |
CY2017Q4 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
4000000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
5000000 | USD | |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
519246000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
583132000 | USD |
CY2017Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
20000000 | USD |
CY2017Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
0 | USD |
CY2017Q2 | us-gaap |
Servicing Asset
ServicingAsset
|
7200000 | USD |
CY2017Q4 | us-gaap |
Servicing Asset
ServicingAsset
|
9066000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6450000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7686000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-3740000 | USD | |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
834247000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
873663000 | USD |
CY2017Q2 | us-gaap |
Trading Securities
TradingSecurities
|
8327000 | USD |
CY2017Q4 | us-gaap |
Trading Securities
TradingSecurities
|
0 | USD |
us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
282000 | USD | |
CY2016Q4 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
456000 | USD |
us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
567000 | USD | |
CY2017Q4 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
0 | USD |
us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
0 | USD | |
us-gaap |
Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
|
2047000 | USD | |
us-gaap |
Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
|
0 | USD | |
CY2017Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1579688 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2724234 | shares |
CY2017Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
37317000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
69353000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
28295000 | USD | |
CY2017Q2 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
-33936000 | USD |
CY2017Q4 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
-49026000 | USD |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63341437 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63312805 | shares | |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63487698 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63557105 | 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’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’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> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications were made to previously reported amounts in the unaudited condensed consolidated financial statements and notes thereto to make them consistent with the current period presentation.</font></div></div> |