2020 Q4 Form 10-Q Financial Statement

#000129970921000012 Filed on January 28, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $155.4M $147.3M $146.3M
YoY Change 5.49% 12.23% 19.18%
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 $5.800M $6.100M $5.224M
YoY Change -4.92% 69.44% 73.21%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $21.29M $38.87M $43.04M
YoY Change -45.23% 0.91% 17.87%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $78.51M $58.16M $56.67M
YoY Change 34.99% 8.25% 14.95%
Income Tax $23.73M $16.87M $15.89M
% Of Pretax Income 30.22% 29.0% 28.03%
Net Earnings $54.79M $41.30M $40.79M
YoY Change 32.67% 6.33% 10.71%
Net Earnings / Revenue 35.26% 28.04% 27.87%
Basic Earnings Per Share $0.93 $0.67 $0.66
Diluted Earnings Per Share $0.91 $0.67 $0.66
COMMON SHARES
Basic Shares Outstanding 59.05M shares 61.32M shares 61.25M shares
Diluted Shares Outstanding 59.05M shares 61.32M shares 61.25M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.443B $1.026B $702.3M
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
YoY Change
Goodwill $71.22M $71.22M $71.22M
YoY Change 0.0% 99.38% 99.4%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $14.39B $13.85B $11.77B
YoY Change 3.91% 41.2% 20.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $475.0M $306.0M $299.0M
YoY Change 55.23% 10100.0% 14850.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $362.0M $206.0M $338.0M
YoY Change 75.73%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $204.0M $306.0M $178.0M
YoY Change -33.33% 308.0% 131.17%
LONG-TERM LIABILITIES
Long-Term Debt $418.0M $62.00M $134.0M
YoY Change 574.19% 12.73% 143.64%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $418.0M $62.00M $134.0M
YoY Change 574.19% 12.73% 143.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $204.0M $306.0M $178.0M
Total Long-Term Liabilities $418.0M $62.00M $134.0M
Total Liabilities $13.11B $11.11B $10.65B
YoY Change 17.98% 26.01% 21.2%
SHAREHOLDERS EQUITY
Retained Earnings $1.080B $908.1M $866.9M
YoY Change 18.91% 21.59% 22.42%
Common Stock $677.0K $669.0K $668.0K
YoY Change 1.2% 1.06% 1.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $215.2M $152.6M $151.8M
YoY Change 40.97% 12.52% 75.41%
Treasury Stock Shares 8.596M shares 5.577M shares 5.549M shares
Shareholders Equity $1.287B $1.161B $1.116B
YoY Change
Total Liabilities & Shareholders Equity $14.39B $12.27B $11.77B
YoY Change 17.31% 25.07% 20.21%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $54.79M $41.30M $40.79M
YoY Change 32.67% 6.33% 10.71%
Depreciation, Depletion And Amortization $5.800M $6.100M $5.224M
YoY Change -4.92% 69.44% 73.21%
Cash From Operating Activities $218.1M $107.3M $21.43M
YoY Change 103.26% 49.03% -50.77%
INVESTING ACTIVITIES
Capital Expenditures -$4.000M -$2.900M -$3.200M
YoY Change 37.93% -62.82% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$695.2M -$372.9M -$400.2M
YoY Change 86.43% 17.3% 17.6%
Cash From Investing Activities -$699.2M -$375.8M -$403.4M
YoY Change 86.06% 15.38% 17.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 802.1M 592.4M $226.9M
YoY Change 35.4% -2589.08% 7.5%
NET CHANGE
Cash From Operating Activities 218.1M 107.3M $21.43M
Cash From Investing Activities -699.2M -375.8M -$403.4M
Cash From Financing Activities 802.1M 592.4M $226.9M
Net Change In Cash 321.0M 323.9M -$155.0M
YoY Change -0.9% -216.72% 74.44%
FREE CASH FLOW
Cash From Operating Activities $218.1M $107.3M $21.43M
Capital Expenditures -$4.000M -$2.900M -$3.200M
Free Cash Flow $222.1M $110.2M $24.63M
YoY Change 101.54% 38.1% -47.29%

Facts In Submission

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2601000 USD
CY2019Q4 ax Fdic And Primary Federal Regulator Fees
FdicAndPrimaryFederalRegulatorFees
939000 USD
us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
5293000 USD
ax Fdic And Primary Federal Regulator Fees
FdicAndPrimaryFederalRegulatorFees
1130000 USD
CY2020Q4 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
2451000 USD
CY2019Q4 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
1860000 USD
ax Fdic And Primary Federal Regulator Fees
FdicAndPrimaryFederalRegulatorFees
4708000 USD
us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
3868000 USD
CY2020Q4 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4967000 USD
CY2019Q4 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
6481000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
11261000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
11780000 USD
CY2020Q4 us-gaap Noninterest Expense
NoninterestExpense
76297000 USD
CY2019Q4 us-gaap Noninterest Expense
NoninterestExpense
66965000 USD
us-gaap Noninterest Expense
NoninterestExpense
151843000 USD
us-gaap Noninterest Expense
NoninterestExpense
132432000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
78513000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
58162000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
154349000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
114834000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23728000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16867000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46542000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32753000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
54785000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
41295000 USD
us-gaap Net Income Loss
NetIncomeLoss
107807000 USD
us-gaap Net Income Loss
NetIncomeLoss
82081000 USD
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
54672000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41217000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
107617000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
81926000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
55691000 USD
CY2019Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40515000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
109995000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
81818000 USD
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.79
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
54785000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
41295000 USD
us-gaap Net Income Loss
NetIncomeLoss
107807000 USD
us-gaap Net Income Loss
NetIncomeLoss
82081000 USD
CY2020Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
437000 USD
CY2019Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-327000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
940000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-110000 USD
CY2020Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
906000 USD
CY2019Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-780000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2188000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-263000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
906000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-780000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2188000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-263000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
55691000 USD
CY2019Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40515000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
109995000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
81818000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1236965000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
54785000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
906000 USD
CY2020Q4 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
26000 USD
CY2020Q4 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
5150000 USD
CY2020Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4015000 USD
CY2020Q4 ax Sharebased Compensation Requisite Service Period Recognitionand Stock Issued During Period Value Restricted Stock Award Netof Forfeitures
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
4017000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1287482000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1230846000 USD
us-gaap Net Income Loss
NetIncomeLoss
107807000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2188000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
103000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
5150000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16757000 USD
ax Sharebased Compensation Requisite Service Period Recognitionand Stock Issued During Period Value Restricted Stock Award Netof Forfeitures
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
5739000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1287482000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1116240000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
41295000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-780000 USD
CY2019Q4 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
78000 USD
CY2019Q4 ax Sharebased Compensation Requisite Service Period Recognitionand Stock Issued During Period Value Restricted Stock Award Netof Forfeitures
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
4075000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1160752000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1073050000 USD
us-gaap Net Income Loss
NetIncomeLoss
82081000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-263000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
155000 USD
ax Sharebased Compensation Requisite Service Period Recognitionand Stock Issued During Period Value Restricted Stock Award Netof Forfeitures
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
6039000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1160752000 USD
us-gaap Net Income Loss
NetIncomeLoss
107807000 USD
us-gaap Net Income Loss
NetIncomeLoss
82081000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
13000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-483000 USD
ax Amortization Accretion Of Premiums Discounts Loans
AmortizationAccretionOfPremiumsDiscountsLoans
2684000 USD
ax Amortization Accretion Of Premiums Discounts Loans
AmortizationAccretionOfPremiumsDiscountsLoans
606000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
284000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
104000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
5310000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
5235000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9026000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9864000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
19800000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
7200000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8354000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1414000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
931065000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
994004000 USD
ax Unrealized Gain Loss On Loans Held For Sale
UnrealizedGainLossOnLoansHeldForSale
-104000 USD
ax Unrealized Gain Loss On Loans Held For Sale
UnrealizedGainLossOnLoansHeldForSale
-23000 USD
ax Gain On Sales Of Loans Held For Sale
GainOnSalesOfLoansHeldForSale
30708000 USD
ax Gain On Sales Of Loans Held For Sale
GainOnSalesOfLoansHeldForSale
10764000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
949009000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
999908000 USD
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
4045000 USD
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
1272000 USD
ax Gains Losses On Sale Of Other Real Estate And Foreclosed Assets
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets
38000 USD
ax Gains Losses On Sale Of Other Real Estate And Foreclosed Assets
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets
71000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
12048000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
11264000 USD
us-gaap Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
95203000 USD
us-gaap Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
23408000 USD
us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
44306000 USD
us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
41187000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-60576000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-29481000 USD
us-gaap Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
106225000 USD
us-gaap Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
7843000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
127859000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
67065000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-5305000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-21715000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
284417000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
128654000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
57725000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
139490000 USD
ax Proceeds From Repayment Of Securities
ProceedsFromRepaymentOfSecurities
56147000 USD
ax Proceeds From Repayment Of Securities
ProceedsFromRepaymentOfSecurities
157703000 USD
ax Payments To Acquire Regulatory Agencies Stock
PaymentsToAcquireRegulatoryAgenciesStock
2000 USD
ax Payments To Acquire Regulatory Agencies Stock
PaymentsToAcquireRegulatoryAgenciesStock
27532000 USD
ax Proceeds From Sale Of Regulatory Agencies Stock
ProceedsFromSaleOfRegulatoryAgenciesStock
0 USD
ax Proceeds From Sale Of Regulatory Agencies Stock
ProceedsFromSaleOfRegulatoryAgenciesStock
27532000 USD
ax Origination Of Loans Net
OriginationOfLoansNet
2530229000 USD
ax Origination Of Loans Net
OriginationOfLoansNet
2766687000 USD
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
15711000 USD
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
14587000 USD
ax Payments To Acquire Mortgage Loans And Leases
PaymentsToAcquireMortgageLoansAndLeases
710561000 USD
ax Payments To Acquire Mortgage Loans And Leases
PaymentsToAcquireMortgageLoansAndLeases
130231000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
584000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
412000 USD
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
1471000 USD
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
0 USD
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
2218068000 USD
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
2090614000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5815000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6064000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1015293000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-779156000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
126442000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
1131166000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
0 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
60000000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
55000000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
30000000 USD
ax Proceeds From Repayments Of Federal Home Loan Bank Other Advances
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
5000000 USD
ax Proceeds From Repayments Of Federal Home Loan Bank Other Advances
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances
231000000 USD
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
10155000 USD
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-106800000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3287000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3825000 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
5150000 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16757000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
103000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
232000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2748000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
175000000 USD
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
223552000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
819309000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-507324000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
168807000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1950519000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
857368000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1443195000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1026175000 USD
us-gaap Interest Paid Net
InterestPaidNet
41194000 USD
us-gaap Interest Paid Net
InterestPaidNet
81728000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
50574000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
27671000 USD
ax Transfers To Other Real Estate And Repossessed Vehicles
TransfersToOtherRealEstateAndRepossessedVehicles
528000 USD
ax Transfers To Other Real Estate And Repossessed Vehicles
TransfersToOtherRealEstateAndRepossessedVehicles
446000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
8680000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
40025000 USD
us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
27739000 USD
us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
0 USD
ax Sale Of Loans Cash Not Received
SaleOfLoansCashNotReceived
0 USD
ax Sale Of Loans Cash Not Received
SaleOfLoansCashNotReceived
28742000 USD
ax Operating Lease Liability Obtained In Exchange For Right Of Use Asset
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
0 USD
ax Operating Lease Liability Obtained In Exchange For Right Of Use Asset
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
79746000 USD
ax Noncash Or Part Noncash Adoption Of Accounting Standards Update Impact On Retained Earnings
NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdateImpactOnRetainedEarnings
37088000 USD
ax Noncash Or Part Noncash Adoption Of Accounting Standards Update Impact On Retained Earnings
NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdateImpactOnRetainedEarnings
0 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
As a result of the change from adopting Accounting Standard Update (“ASU”) 2016-13, “Measurement of Credit Losses on Financial Instruments” and all subsequent amendments that modified ASU 2016-13 (collectively, “ASC 326”) on July 1, 2020, the Company updated categorization of the loan portfolio. For comparability purposes, certain reclassifications have been made to the presentation of loan categories as of June 30, 2020 and as of and for the six months then ended December 31, 2019 to conform with current presentation adopted under ASC 326. The Company reclassified its loan categories to align with the segments adopted for the measurement of credit losses under ASC 326. The reclassification had no impact on the total loan balances or the allowance for credit losses - loans.
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
75807000 USD
us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
<div style="margin-top:12pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Allowance for Credit Losses. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The allowance for credit losses (“ACL”) is a valuation account that offsets the amortized cost basis of loans and net investment in leases. Under ASC 326, amortized cost is the basis on which the ACL is determined. Amortized cost is principal outstanding, net of any purchase premiums and discounts and net of any deferred loan fees and costs. </span></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Credit losses are charged off when the Company believes that collectability of at least some portion of outstanding principal is unlikely. These charge-offs are recorded as a reversal, thereby reducing, the allowance for credit losses. Recoveries on loans previously charged off are recorded as a provision to, thereby increasing, the allowance for credit losses. The allowance for credit losses is maintained at a level needed to absorb expected credit losses over the contractual life, considering the effects of prepayments, of the loan portfolio as of the reporting date. Determining the adequacy of the allowance is complex and requires judgment by Management about the effect of matters that are inherently uncertain. As such, a future assessment of current conditions may require material adjustments to the allowance.</span></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company’s process for determining expected life-time credit losses entails a loan-level, model-based approach and requires consideration of a broad range of relevant information relating to historical loss experience, current economic conditions as well as reasonable and supportable forecasts. </span></div><div style="margin-bottom:3pt;margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">A credit loss is estimated for all loans. Consequently, the Company stratifies the full loan population into segments sharing similar characteristics to perform the evaluation of the credit loss collectively. </span></div><div style="margin-bottom:3pt;margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">The Company defines a segment as the level at which the Company develops a systematic methodology to determine the allowance for credit losses. Additionally, the Company can further stratify loans of similar type, risk attributes and methods for monitoring credit risk. The Company categorizes the loan portfolio into six segments: Single Family - Mortgage &amp; Warehouse, Multifamily and Commercial Mortgage, Commercial Real Estate, Commercial &amp; Industrial - Non Real Estate, Auto &amp; Consumer and Other – refer to </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:107%">Note 4 – “Loans &amp; Allowance for Credit Losses” </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">for further detail of the segments and classes within.</span></div><div style="margin-bottom:3pt;margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The method for estimating expected life-time credit losses includes, among other things, the following main components: 1) The use of a probability of default (“PD”)/loss given default (“LGD”) model; 2) defining a number of economic scenarios across the benign to adverse spectrum; 3) an initial and reasonable forecast period of one year for all loan segments; and 4) a reversion period of 18 months using a linear transition to historical loss rates for each loan pool. After the reversion period, the historical loss rate is applied over the remaining contractual life of loan. </span></div><div style="margin-bottom:3pt;margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">Given the inherent limitations of a solely quantitative model, qualitative adjustments are included to arrive at the ending calculated loss amount in order to account for data points not captured from quantitative inputs alone. </span></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:justify;text-indent:27pt"><span><br/></span></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">Qualitative criteria we consider includes, among other things, the following:</span></div><div style="padding-left:36pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:14.5pt">Regulatory and Legal - matters that may impact the timeliness and/or amounts of repayments;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:14.5pt">Concentration - portfolio composition and loan concentration;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:14.5pt">Collateral Dependency - changes in collateral values;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:14.5pt">Lending/Underwriting Standards - current lending policies and the effects of any new policies;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:14.5pt">Nature and Volume - loan production volume and mix;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:14.5pt">Loan Trends - credit performance trends, including a borrower’s financial condition and credit rating.</span></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">On a quarterly basis, Management convenes a Credit Review meeting in which current information and trends are collectively assessed to forecast future economic impact for purposes of assessing the adequacy of the ACL. The forecasted direction and magnitude of change with respect to future economic conditions is then assessed against the estimate in the model.</span></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:107%">Accrued Interest. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">Accrued interest receivable is excluded from amortized cost and is presented separately in “Other Assets” on the unaudited Condensed Consolidated Balance Sheets. Additionally, the Company does not estimate an allowance for credit losses on accrued interest receivable as the Company has a policy to charge off accrued interest deemed uncollectible in a timely manner. When a loan is placed on non-accrual status, which occurs when a borrower becomes delinquent by 90 days, interest previously accrued, but not collected, is reversed against current period interest income.</span></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:107%">Individually Assessed Loans. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">Credit loss is estimated for any individual loan on a collective basis, unless an individual loan’s credit characteristics has deteriorated below a range of the overall group, in which case the loan would then be individually assessed. Individually assessed loans are measured for credit loss based on present value of future expected cash flows, discounted at the loan’s effective interest rate or the fair value of the collateral, less estimated selling costs, if the loan is collateral-dependent.</span></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:107%">Available-for-Sale Debt Securities. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">Unrealized credit losses will be recognized through an allowance for credit losses instead of an adjustment to amortized cost basis, eliminating the other-than-temporary impairment concept. For available-for-sale debt securities in an unrealized loss position, the Company first assesses whether it intends to sell, or it is more likely than not, that it will be required to sell the security before recovery of its amortized cost basis. If either criteria regarding intent or requirement to sell is met, the security’s amortized cost basis is written down to fair value through earnings. For available-for-sale debt securities that do not meet the above conditions, the Company evaluates at the individual security level whether the decline in fair value has resulted from credit losses or other factors. In making this assessment, Management considers the extent to which fair value is less than amortized cost and unfavorable conditions specifically related to the security, among other factors. If this assessment indicates that a credit loss exists, the present value of cash flows expected to be collected from the security are compared to the amortized cost basis of the security. If the present value of cash flows expected to be collected is less than the amortized cost basis, a credit loss exists and an allowance for credit losses is recognized for the credit loss, limited by the amount that the fair value is less than the amortized cost basis. All other changes in fair value of the security that have not been recognized through an allowance for credit losses are recognized in other comprehensive income. Changes in the allowance for credit losses, if any, are recognized as a provision for (or reversal of) credit losses. Losses are charged against the allowance when management believes an available-for-sale investment security is uncollectible or when either of the criteria regarding intent or requirement to sell is met. </span></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:107%">Loan Commitments. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">Loans commitments not unconditionally cancellable are subject to an estimate of credit loss under a current expected credit loss model. The Company’s process for determining the estimate of credit loss on loan commitments is the same as it is on loans. Refer to detail of Allowance on Credit Losses above.</span></div>
CY2020Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
64287000 USD
CY2020Q2 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
51995000 USD
CY2020Q4 ax Loans Held For Sale Contractual Balance Including Accrued Interest
LoansHeldForSaleContractualBalanceIncludingAccruedInterest
62093000 USD
CY2020Q2 ax Loans Held For Sale Contractual Balance Including Accrued Interest
LoansHeldForSaleContractualBalanceIncludingAccruedInterest
49700000 USD
CY2020Q4 ax Loans Held For Sale Fair Value Adjustment
LoansHeldForSaleFairValueAdjustment
2194000 USD
CY2020Q2 ax Loans Held For Sale Fair Value Adjustment
LoansHeldForSaleFairValueAdjustment
2295000 USD
CY2020Q4 ax Loans Held For Sale Interest Income
LoansHeldForSaleInterestIncome
420000 USD
CY2019Q4 ax Loans Held For Sale Interest Income
LoansHeldForSaleInterestIncome
291000 USD
ax Loans Held For Sale Interest Income
LoansHeldForSaleInterestIncome
802000 USD
ax Loans Held For Sale Interest Income
LoansHeldForSaleInterestIncome
596000 USD
CY2020Q4 ax Loans Held For Sale Change In Fair Value
LoansHeldForSaleChangeInFairValue
-6425000 USD
CY2019Q4 ax Loans Held For Sale Change In Fair Value
LoansHeldForSaleChangeInFairValue
-728000 USD
ax Loans Held For Sale Change In Fair Value
LoansHeldForSaleChangeInFairValue
459000 USD
ax Loans Held For Sale Change In Fair Value
LoansHeldForSaleChangeInFairValue
-252000 USD
CY2020Q4 ax Loans Held For Sale Change In Fair Value Total
LoansHeldForSaleChangeInFairValueTotal
-6005000 USD
CY2019Q4 ax Loans Held For Sale Change In Fair Value Total
LoansHeldForSaleChangeInFairValueTotal
-437000 USD
ax Loans Held For Sale Change In Fair Value Total
LoansHeldForSaleChangeInFairValueTotal
1261000 USD
ax Loans Held For Sale Change In Fair Value Total
LoansHeldForSaleChangeInFairValueTotal
344000 USD
CY2020Q4 us-gaap Trading Securities
TradingSecurities
362000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
207133000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3672000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
977000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
209828000 USD
CY2020Q2 us-gaap Trading Securities
TradingSecurities
105000 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
188059000 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1703000 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2135000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
187627000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
2336000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
6317000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
975000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
8653000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
977000 USD
CY2020Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
139968000 USD
CY2020Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1069000 USD
CY2020Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
8980000 USD
CY2020Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1066000 USD
CY2020Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
148948000 USD
CY2020Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
2135000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
8 security
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
3 security
CY2020Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
10 security
CY2020Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
4 security
CY2019Q4 ax Debt Securities Availableforsale Numberof Positions Sold
DebtSecuritiesAvailableforsaleNumberofPositionsSold
0 security
CY2020Q4 ax Debt Securities Availableforsale Numberof Positions Sold
DebtSecuritiesAvailableforsaleNumberofPositionsSold
0 security
CY2020Q4 ax Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Available For Sale Debt Securities Net Unrealized Gains
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentAvailableForSaleDebtSecuritiesNetUnrealizedGains
2695000 USD
CY2020Q2 ax Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Available For Sale Debt Securities Net Unrealized Gains
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentAvailableForSaleDebtSecuritiesNetUnrealizedGains
-432000 USD
CY2020Q4 ax Accumulated Other Comprehensive Income Loss Otherthan Temporary Impairment Not Credit Loss Before Tax Availablefor Sale Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherthanTemporaryImpairmentNotCreditLossBeforeTaxAvailableforSaleDebtSecurities
845000 USD
CY2020Q2 ax Accumulated Other Comprehensive Income Loss Otherthan Temporary Impairment Not Credit Loss Before Tax Availablefor Sale Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherthanTemporaryImpairmentNotCreditLossBeforeTaxAvailableforSaleDebtSecurities
845000 USD
CY2020Q4 ax Accumulated Other Comprehensive Income Loss Investment Securities Before Tax
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesBeforeTax
1850000 USD
CY2020Q2 ax Accumulated Other Comprehensive Income Loss Investment Securities Before Tax
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesBeforeTax
-1277000 USD
CY2020Q4 ax Accumulated Other Comprehensive Income Loss Investment Securities Tax Expense Benefit
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesTaxExpenseBenefit
599000 USD
CY2020Q2 ax Accumulated Other Comprehensive Income Loss Investment Securities Tax Expense Benefit
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesTaxExpenseBenefit
-340000 USD
CY2020Q4 ax Accumulated Other Comprehensive Income Loss Investment Securities Net Of Tax
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesNetOfTax
1251000 USD
CY2020Q2 ax Accumulated Other Comprehensive Income Loss Investment Securities Net Of Tax
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesNetOfTax
-937000 USD
CY2020Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
11748673000 USD
CY2020Q2 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
10703442000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
136393000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
75807000 USD
CY2020Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-2696000 USD
CY2020Q2 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
3714000 USD
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
11609584000 USD
CY2020Q2 us-gaap Notes Receivable Net
NotesReceivableNet
10631349000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
132915000 USD
CY2020Q4 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
8000000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
4710000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
188000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
136393000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
59227000 USD
CY2019Q4 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
4500000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5386000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1173000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
59514000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
75807000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
19800000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
7148000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
634000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
136393000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
57085000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
7200000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
6463000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1692000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
59514000 USD
CY2020Q4 ax Financing Receivable Nonaccrual With Allowance
FinancingReceivableNonaccrualWithAllowance
114105000 USD
CY2020Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
55159000 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
169264000 USD
CY2020Q4 ax Financing Receivable Ratio Of Nonaccrual Loans To All Loans
FinancingReceivableRatioOfNonaccrualLoansToAllLoans
0.0144
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
CY2020Q4 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
CY2020Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
11748673000 USD
CY2020Q2 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
10703442000 USD
CY2020Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
1493348000 USD
CY2020Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
3096536000 USD
CY2020Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
1828368000 USD
CY2020Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
1231849000 USD
CY2020Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
780216000 USD
CY2020Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
1245583000 USD
CY2020Q4 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
1968057000 USD
CY2020Q4 ax Financing Receivable Revolving Converted To Loan Hfi
FinancingReceivableRevolvingConvertedToLoanHFI
0 USD
CY2020Q4 us-gaap Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
104716000 USD
CY2020Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
11748673000 USD
CY2020Q4 ax Financing Receivable Ratio Of Grade Class To Gross Loans Year One Originated Current Fiscal Year
FinancingReceivableRatioOfGradeClassToGrossLoansYearOneOriginatedCurrentFiscalYear
0.1271
CY2020Q4 ax Financing Receivable Ratio Of Grade Class To Gross Loans Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableRatioOfGradeClassToGrossLoansYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
0.2636
CY2020Q4 ax Financing Receivable Ratio Of Grade Class To Gross Loans Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableRatioOfGradeClassToGrossLoansYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
0.1556
CY2020Q4 ax Financing Receivable Ratio Of Grade Class To Gross Loans Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableRatioOfGradeClassToGrossLoansYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
0.1049
CY2020Q4 ax Financing Receivable Ratio Of Grade Class To Gross Loans Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableRatioOfGradeClassToGrossLoansYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
0.0664
CY2020Q4 ax Financing Receivable Ratio Of Grade Class To Gross Loans Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableRatioOfGradeClassToGrossLoansOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
0.1060
CY2020Q4 ax Financing Receivable Ratio Of Grade Class To Gross Loans Revolving
FinancingReceivableRatioOfGradeClassToGrossLoansRevolving
0.1675
CY2020Q4 ax Financing Receivable Ratio Of Grade Class To Gross Loans Revolving Converted To Loan Hfi
FinancingReceivableRatioOfGradeClassToGrossLoansRevolvingConvertedToLoanHFI
0
CY2020Q4 ax Financing Receivable Ratio Of Grade Class To Gross Loans Revolving Converted To Term Loan
FinancingReceivableRatioOfGradeClassToGrossLoansRevolvingConvertedToTermLoan
0.0089
CY2020Q4 ax Financing Receivable Ratio Of Grade Class To Gross Loans
FinancingReceivableRatioOfGradeClassToGrossLoans
1.000
CY2020Q4 ax Financing Receivable Deferral Of Payment Obligation
FinancingReceivableDeferralOfPaymentObligation
0 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
218002000 USD
CY2020Q4 ax Financing Receivable Recorded Investment Past Due As A Percent Of Gross Loans
FinancingReceivableRecordedInvestmentPastDueAsAPercentOfGrossLoans
0.0186
CY2020Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
122355000 USD
CY2020Q2 ax Financing Receivable Recorded Investment Past Due As A Percent Of Gross Loans
FinancingReceivableRecordedInvestmentPastDueAsAPercentOfGrossLoans
0.0113
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2020Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
6723000 USD
CY2020Q3 ax Financing Receivable And Off Balance Sheet Liability Allowance For Credit Loss
FinancingReceivableAndOffBalanceSheetLiabilityAllowanceForCreditLoss
139638000 USD
CY2020Q4 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
8000000 USD
CY2020Q4 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-1000000 USD
CY2020Q4 ax Financing Receivable And Off Balance Sheet Liability Credit Loss Expense Reversal
FinancingReceivableAndOffBalanceSheetLiabilityCreditLossExpenseReversal
7000000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
4710000 USD
CY2020Q4 ax Off Balance Sheet Credit Loss Liability Writeoff
OffBalanceSheetCreditLossLiabilityWriteoff
0 USD
CY2020Q4 ax Financing Receivable And Off Balance Sheet Liability Allowance For Credit Loss Writeoff
FinancingReceivableAndOffBalanceSheetLiabilityAllowanceForCreditLossWriteoff
4710000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
188000 USD
CY2020Q4 ax Off Balance Sheet Credit Loss Liability Recovery
OffBalanceSheetCreditLossLiabilityRecovery
0 USD
CY2020Q4 ax Financing Receivable And Off Balance Sheet Liability Allowance For Credit Loss Recovery
FinancingReceivableAndOffBalanceSheetLiabilityAllowanceForCreditLossRecovery
188000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
136393000 USD
CY2020Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
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CY2020Q4 ax Financing Receivable And Off Balance Sheet Liability Allowance For Credit Loss
FinancingReceivableAndOffBalanceSheetLiabilityAllowanceForCreditLoss
142116000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
59227000 USD
CY2019Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
227000 USD
CY2019Q3 ax Financing Receivable And Off Balance Sheet Liability Allowance For Credit Loss
FinancingReceivableAndOffBalanceSheetLiabilityAllowanceForCreditLoss
59454000 USD
CY2019Q4 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
4500000 USD
CY2019Q4 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
17000 USD
CY2019Q4 ax Financing Receivable And Off Balance Sheet Liability Credit Loss Expense Reversal
FinancingReceivableAndOffBalanceSheetLiabilityCreditLossExpenseReversal
4517000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5386000 USD
CY2019Q4 ax Off Balance Sheet Credit Loss Liability Writeoff
OffBalanceSheetCreditLossLiabilityWriteoff
0 USD
CY2019Q4 ax Financing Receivable And Off Balance Sheet Liability Allowance For Credit Loss Writeoff
FinancingReceivableAndOffBalanceSheetLiabilityAllowanceForCreditLossWriteoff
5386000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1173000 USD
CY2019Q4 ax Off Balance Sheet Credit Loss Liability Recovery
OffBalanceSheetCreditLossLiabilityRecovery
0 USD
CY2019Q4 ax Financing Receivable And Off Balance Sheet Liability Allowance For Credit Loss Recovery
FinancingReceivableAndOffBalanceSheetLiabilityAllowanceForCreditLossRecovery
1173000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
59514000 USD
CY2019Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
244000 USD
CY2019Q4 ax Financing Receivable And Off Balance Sheet Liability Allowance For Credit Loss
FinancingReceivableAndOffBalanceSheetLiabilityAllowanceForCreditLoss
59758000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
75807000 USD
CY2020Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
323000 USD
CY2020Q2 ax Financing Receivable And Off Balance Sheet Liability Allowance For Credit Loss
FinancingReceivableAndOffBalanceSheetLiabilityAllowanceForCreditLoss
76130000 USD
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
17000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
19800000 USD
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-300000 USD
ax Financing Receivable And Off Balance Sheet Liability Credit Loss Expense Reversal
FinancingReceivableAndOffBalanceSheetLiabilityCreditLossExpenseReversal
19500000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
7148000 USD
ax Off Balance Sheet Credit Loss Liability Writeoff
OffBalanceSheetCreditLossLiabilityWriteoff
0 USD
ax Financing Receivable And Off Balance Sheet Liability Allowance For Credit Loss Writeoff
FinancingReceivableAndOffBalanceSheetLiabilityAllowanceForCreditLossWriteoff
7148000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
634000 USD
ax Off Balance Sheet Credit Loss Liability Recovery
OffBalanceSheetCreditLossLiabilityRecovery
0 USD
ax Financing Receivable And Off Balance Sheet Liability Allowance For Credit Loss Recovery
FinancingReceivableAndOffBalanceSheetLiabilityAllowanceForCreditLossRecovery
634000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
136393000 USD
CY2020Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
5723000 USD
CY2020Q4 ax Financing Receivable And Off Balance Sheet Liability Allowance For Credit Loss
FinancingReceivableAndOffBalanceSheetLiabilityAllowanceForCreditLoss
142116000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
57085000 USD
CY2019Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
227000 USD
CY2019Q2 ax Financing Receivable And Off Balance Sheet Liability Allowance For Credit Loss
FinancingReceivableAndOffBalanceSheetLiabilityAllowanceForCreditLoss
57312000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
7200000 USD
ax Financing Receivable And Off Balance Sheet Liability Credit Loss Expense Reversal
FinancingReceivableAndOffBalanceSheetLiabilityCreditLossExpenseReversal
7217000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
6463000 USD
ax Off Balance Sheet Credit Loss Liability Writeoff
OffBalanceSheetCreditLossLiabilityWriteoff
0 USD
ax Financing Receivable And Off Balance Sheet Liability Allowance For Credit Loss Writeoff
FinancingReceivableAndOffBalanceSheetLiabilityAllowanceForCreditLossWriteoff
6463000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1692000 USD
ax Off Balance Sheet Credit Loss Liability Recovery
OffBalanceSheetCreditLossLiabilityRecovery
0 USD
ax Financing Receivable And Off Balance Sheet Liability Allowance For Credit Loss Recovery
FinancingReceivableAndOffBalanceSheetLiabilityAllowanceForCreditLossRecovery
1692000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
59514000 USD
CY2019Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
244000 USD
CY2019Q4 ax Financing Receivable And Off Balance Sheet Liability Allowance For Credit Loss
FinancingReceivableAndOffBalanceSheetLiabilityAllowanceForCreditLoss
59758000 USD
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.82
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
54785000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
41295000 USD
us-gaap Net Income Loss
NetIncomeLoss
107807000 USD
us-gaap Net Income Loss
NetIncomeLoss
82081000 USD
CY2020Q4 us-gaap Dividends Preferred Stock
DividendsPreferredStock
26000 USD
CY2019Q4 us-gaap Dividends Preferred Stock
DividendsPreferredStock
78000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
103000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
155000 USD
CY2020Q4 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
87000 USD
CY2019Q4 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
87000 USD
us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
54672000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41217000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
107617000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
81926000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59049697 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61315590 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59278672 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61281127 shares
CY2020Q4 ax Qualifying Shares Basic
QualifyingSharesBasic
59049697 shares
CY2019Q4 ax Qualifying Shares Basic
QualifyingSharesBasic
61315590 shares
ax Qualifying Shares Basic
QualifyingSharesBasic
59278672 shares
ax Qualifying Shares Basic
QualifyingSharesBasic
61281127 shares
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
54672000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
41217000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
107617000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
81926000 USD
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59049697 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61315590 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59278672 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61281127 shares
CY2020Q4 ax Dilutive Common Shares Issued And Outstanding
DilutiveCommonSharesIssuedAndOutstanding
60040723 shares
CY2019Q4 ax Dilutive Common Shares Issued And Outstanding
DilutiveCommonSharesIssuedAndOutstanding
61938988 shares
ax Dilutive Common Shares Issued And Outstanding
DilutiveCommonSharesIssuedAndOutstanding
60196516 shares
ax Dilutive Common Shares Issued And Outstanding
DilutiveCommonSharesIssuedAndOutstanding
61900633 shares
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.79
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4905000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9548000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9820000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9422000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8791000 USD
CY2020Q4 ax Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
41968000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
84454000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10483000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
73971000 USD
CY2015Q4 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
2 claim
CY2017Q3 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
6 claim
CY2020Q4 ax Loss Contingency Pending Claims Consolidated Number
LossContingencyPendingClaimsConsolidatedNumber
4 claim
CY2015Q4 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
2 claim
ax Loans And Leases Receivable Related Parties Number Of Loans Additions
LoansAndLeasesReceivableRelatedPartiesNumberOfLoansAdditions
3 loan
us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
2300000 USD
ax Loansand Leases Receivable Related Parties Numberof Loans Refinances
LoansandLeasesReceivableRelatedPartiesNumberofLoansRefinances
1 loan
ax Loans And Leases Receivable Related Parties Refinances
LoansAndLeasesReceivableRelatedPartiesRefinances
1400000 USD
ax Loans And Leases Receivable Related Parties Number Of Loans Additions
LoansAndLeasesReceivableRelatedPartiesNumberOfLoansAdditions
1 loan
us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
600000 USD
ax Loansand Leases Receivable Related Parties Numberof Loans Refinances
LoansandLeasesReceivableRelatedPartiesNumberofLoansRefinances
1 loan
ax Loans And Leases Receivable Related Parties Refinances
LoansAndLeasesReceivableRelatedPartiesRefinances
1200000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
134092000 USD
CY2020Q4 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
8000000 USD
CY2020Q4 us-gaap Noninterest Income
NoninterestIncome
28718000 USD
CY2020Q4 us-gaap Noninterest Expense
NoninterestExpense
76297000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
78513000 USD
CY2019Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
108420000 USD
CY2019Q4 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
4500000 USD
CY2019Q4 us-gaap Noninterest Income
NoninterestIncome
21207000 USD
CY2019Q4 us-gaap Noninterest Expense
NoninterestExpense
66965000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
58162000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
261419000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
19800000 USD
us-gaap Noninterest Income
NoninterestIncome
64573000 USD
us-gaap Noninterest Expense
NoninterestExpense
151843000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
154349000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
211723000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
7200000 USD
us-gaap Noninterest Income
NoninterestIncome
42743000 USD
us-gaap Noninterest Expense
NoninterestExpense
132432000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
114834000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
71222000 USD
CY2020Q4 us-gaap Assets
Assets
14393267000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
71222000 USD
CY2019Q4 us-gaap Assets
Assets
13851900000 USD

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