2021 Q2 Form 10-Q Financial Statement

#000129970921000104 Filed on April 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 Q1 2020 Q1
Revenue $156.9M $155.7M $185.1M
YoY Change 8.86% -15.88% 9.37%
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 $6.200M $5.900M $6.200M
YoY Change -10.14% -4.84% 31.91%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $15.27M $20.01M $36.45M
YoY Change -43.18% -45.11% -8.97%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $75.35M $76.05M $79.87M
YoY Change 10.92% -4.78% 46.68%
Income Tax $21.09M $22.40M $23.81M
% Of Pretax Income 27.99% 29.46% 29.81%
Net Earnings $54.26M $53.65M $56.06M
YoY Change 19.77% -4.3% 44.4%
Net Earnings / Revenue 34.57% 34.46% 30.29%
Basic Earnings Per Share $0.92 $0.91 $0.92
Diluted Earnings Per Share $0.90 $0.89 $0.91
COMMON SHARES
Basic Shares Outstanding 59.24M shares 59.12M shares 60.97M shares
Diluted Shares Outstanding 59.12M shares 60.97M shares

Balance Sheet

Concept 2021 Q2 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.038B $1.443B $854.2M
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 $26.30M
YoY Change -13.96%
Goodwill $71.22M $71.22M $71.22M
YoY Change 0.0% 0.0% 0.8%
Intangibles $44.75M
YoY Change -17.39%
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 $14.27B $14.83B $12.16B
YoY Change 2.99% 21.94% 11.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $535.0M $484.0M $318.0M
YoY Change 53.74% 52.2% 29.8%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $729.0M $650.0M $77.00M
YoY Change 184.77% 744.16% -61.88%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $535.0M $484.0M $167.0M
YoY Change 53.74% 189.82% 119.74%
LONG-TERM LIABILITIES
Long-Term Debt $221.0M $366.0M $76.00M
YoY Change -6.36% 381.58% -64.49%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $221.0M $366.0M $76.00M
YoY Change -6.36% 381.58% -64.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $535.0M $484.0M $167.0M
Total Long-Term Liabilities $221.0M $366.0M $76.00M
Total Liabilities $12.86B $13.48B $10.98B
YoY Change 1.93% 22.84% 11.58%
SHAREHOLDERS EQUITY
Retained Earnings $1.188B $1.133B $964.1M
YoY Change 17.68% 17.57% 22.72%
Common Stock $681.0K $679.0K $671.0K
YoY Change 1.19% 1.19% 1.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $222.5M $218.5M $189.4M
YoY Change 14.04% 15.36% 39.41%
Treasury Stock Shares 8.751M shares 8.664M shares 7.432M shares
Shareholders Equity $1.401B $1.346B $1.184B
YoY Change
Total Liabilities & Shareholders Equity $14.27B $14.83B $12.16B
YoY Change 2.99% 21.94% 11.81%

Cashflow Statement

Concept 2021 Q2 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $54.26M $53.65M $56.06M
YoY Change 19.77% -4.3% 44.4%
Depreciation, Depletion And Amortization $6.200M $5.900M $6.200M
YoY Change -10.14% -4.84% 31.91%
Cash From Operating Activities $99.90M $28.30M $93.30M
YoY Change 60.87% -69.67% 740.54%
INVESTING ACTIVITIES
Capital Expenditures -$1.400M -$3.200M -$3.900M
YoY Change -39.13% -17.95% -32.76%
Acquisitions
YoY Change
Other Investing Activities $260.8M -$107.6M -$204.6M
YoY Change -172.77% -47.41% -1926.79%
Cash From Investing Activities $259.2M -$110.7M -$208.4M
YoY Change -171.84% -46.88% -3959.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -764.4M 82.20M -56.80M
YoY Change -154.8% -244.72% -111.58%
NET CHANGE
Cash From Operating Activities 99.90M 28.30M 93.30M
Cash From Investing Activities 259.2M -110.7M -208.4M
Cash From Financing Activities -764.4M 82.20M -56.80M
Net Change In Cash -405.3M -200.0K -171.9M
YoY Change -136.97% -99.88% -133.91%
FREE CASH FLOW
Cash From Operating Activities $99.90M $28.30M $93.30M
Capital Expenditures -$1.400M -$3.200M -$3.900M
Free Cash Flow $101.3M $31.50M $97.20M
YoY Change 57.3% -67.59% 475.15%

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17340000 USD
us-gaap Professional Fees
ProfessionalFees
7932000 USD
CY2021Q1 ax Occupancy And Equipment Expense
OccupancyAndEquipmentExpense
3096000 USD
CY2020Q1 ax Occupancy And Equipment Expense
OccupancyAndEquipmentExpense
2919000 USD
ax Occupancy And Equipment Expense
OccupancyAndEquipmentExpense
9239000 USD
ax Occupancy And Equipment Expense
OccupancyAndEquipmentExpense
8879000 USD
CY2021Q1 ax Fdic And Primary Federal Regulator Fees
FdicAndPrimaryFederalRegulatorFees
3107000 USD
CY2020Q1 ax Fdic And Primary Federal Regulator Fees
FdicAndPrimaryFederalRegulatorFees
2013000 USD
ax Fdic And Primary Federal Regulator Fees
FdicAndPrimaryFederalRegulatorFees
8400000 USD
ax Fdic And Primary Federal Regulator Fees
FdicAndPrimaryFederalRegulatorFees
3143000 USD
CY2021Q1 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
3278000 USD
CY2020Q1 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
2180000 USD
us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
7986000 USD
us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
6048000 USD
CY2021Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
6772000 USD
CY2020Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
8543000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
18033000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
20323000 USD
CY2021Q1 us-gaap Noninterest Expense
NoninterestExpense
80807000 USD
CY2020Q1 us-gaap Noninterest Expense
NoninterestExpense
71790000 USD
us-gaap Noninterest Expense
NoninterestExpense
232650000 USD
us-gaap Noninterest Expense
NoninterestExpense
204222000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
76049000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
79868000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
230398000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
194702000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22404000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23811000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68946000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56564000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
53645000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
56057000 USD
us-gaap Net Income Loss
NetIncomeLoss
161452000 USD
us-gaap Net Income Loss
NetIncomeLoss
138138000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
53645000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
55980000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
161262000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
137906000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
54687000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
53578000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
164682000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
135396000 USD
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.25
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.23
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
53645000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
56057000 USD
us-gaap Net Income Loss
NetIncomeLoss
161452000 USD
us-gaap Net Income Loss
NetIncomeLoss
138138000 USD
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
460000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1032000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1400000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1142000 USD
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1042000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2479000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3230000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2742000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1042000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2479000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3230000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2742000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
54687000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
53578000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
164682000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
135396000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1287482000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
53645000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1042000 USD
CY2021Q1 ax Sharebased Compensation Requisite Service Period Recognitionand Stock Issued During Period Value Restricted Stock Award Netof Forfeitures
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
3481000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1345650000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1230846000 USD
us-gaap Net Income Loss
NetIncomeLoss
161452000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3230000 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
9220000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1345650000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1160752000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
56057000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2479000 USD
CY2020Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
77000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
35838000 USD
CY2020Q1 ax Sharebased Compensation Requisite Service Period Recognitionand Stock Issued During Period Value Restricted Stock Award Netof Forfeitures
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
6037000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1184452000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1073050000 USD
us-gaap Net Income Loss
NetIncomeLoss
138138000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2742000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
232000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
35838000 USD
ax Sharebased Compensation Requisite Service Period Recognitionand Stock Issued During Period Value Restricted Stock Award Netof Forfeitures
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures
12076000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1184452000 USD
us-gaap Net Income Loss
NetIncomeLoss
161452000 USD
us-gaap Net Income Loss
NetIncomeLoss
138138000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
124000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-392000 USD
ax Amortization Accretion Of Premiums Discounts Loans
AmortizationAccretionOfPremiumsDiscountsLoans
4717000 USD
ax Amortization Accretion Of Premiums Discounts Loans
AmortizationAccretionOfPremiumsDiscountsLoans
35186000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1431000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
156000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
7965000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
7889000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15796000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16791000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
22500000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
35700000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10388000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12872000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
1349683000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
1286230000 USD
ax Unrealized Gain Loss On Loans Held For Sale
UnrealizedGainLossOnLoansHeldForSale
-781000 USD
ax Unrealized Gain Loss On Loans Held For Sale
UnrealizedGainLossOnLoansHeldForSale
574000 USD
ax Gain On Sales Of Loans Held For Sale
GainOnSalesOfLoansHeldForSale
39959000 USD
ax Gain On Sales Of Loans Held For Sale
GainOnSalesOfLoansHeldForSale
14327000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
1378323000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
1296148000 USD
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
5266000 USD
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
3869000 USD
ax Gains Losses On Sale Of Other Real Estate And Foreclosed Assets
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets
113000 USD
ax Gains Losses On Sale Of Other Real Estate And Foreclosed Assets
GainsLossesOnSaleOfOtherRealEstateAndForeclosedAssets
118000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
17913000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
17461000 USD
us-gaap Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
321170000 USD
us-gaap Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
-90890000 USD
us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
130797000 USD
us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
-15839000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-40204000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-11685000 USD
us-gaap Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
393892000 USD
us-gaap Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
-121769000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
136063000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
79496000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-11908000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-21416000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
312727000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
221962000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
66617000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
244530000 USD
ax Proceeds From Repayment Of Securities
ProceedsFromRepaymentOfSecurities
57518000 USD
ax Proceeds From Repayment Of Securities
ProceedsFromRepaymentOfSecurities
276782000 USD
ax Payments To Acquire Regulatory Agencies Stock
PaymentsToAcquireRegulatoryAgenciesStock
17000 USD
ax Payments To Acquire Regulatory Agencies Stock
PaymentsToAcquireRegulatoryAgenciesStock
48088000 USD
ax Proceeds From Sale Of Regulatory Agencies Stock
ProceedsFromSaleOfRegulatoryAgenciesStock
0 USD
ax Proceeds From Sale Of Regulatory Agencies Stock
ProceedsFromSaleOfRegulatoryAgenciesStock
44531000 USD
ax Origination Of Loans Net
OriginationOfLoansNet
3936776000 USD
ax Origination Of Loans Net
OriginationOfLoansNet
5363107000 USD
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
18011000 USD
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
24667000 USD
ax Payments To Acquire Mortgage Loans And Leases
PaymentsToAcquireMortgageLoansAndLeases
493764000 USD
ax Payments To Acquire Mortgage Loans And Leases
PaymentsToAcquireMortgageLoansAndLeases
130231000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
839000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
704000 USD
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
2184000 USD
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
0 USD
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
3305931000 USD
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
4461594000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8986000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9956000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1126045000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-987634000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
275807000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
584165000 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
65000000 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
-282000000 USD
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
7281000 USD
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-92800000 USD
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
51000000 USD
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6576000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4715000 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
35838000 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
309000 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
305754000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
762503000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-507564000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3169000 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
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1442955000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
854199000 USD
us-gaap Interest Paid Net
InterestPaidNet
59154000 USD
us-gaap Interest Paid Net
InterestPaidNet
117808000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
72236000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
42020000 USD
ax Transfers To Other Real Estate And Repossessed Vehicles
TransfersToOtherRealEstateAndRepossessedVehicles
1223000 USD
ax Transfers To Other Real Estate And Repossessed Vehicles
TransfersToOtherRealEstateAndRepossessedVehicles
853000 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
28125000 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
18662000 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
82940000 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 nine months then ended March 31, 2020 to conform with current presentation adopted under ASC 326. The Company reclassified its loan categories to align with the classes 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 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>
CY2021Q1 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
61500000 USD
CY2020Q2 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
51995000 USD
CY2021Q1 ax Loans Held For Sale Contractual Balance Including Accrued Interest
LoansHeldForSaleContractualBalanceIncludingAccruedInterest
59985000 USD
CY2020Q2 ax Loans Held For Sale Contractual Balance Including Accrued Interest
LoansHeldForSaleContractualBalanceIncludingAccruedInterest
49700000 USD
CY2021Q1 ax Loans Held For Sale Fair Value Adjustment
LoansHeldForSaleFairValueAdjustment
1515000 USD
CY2020Q2 ax Loans Held For Sale Fair Value Adjustment
LoansHeldForSaleFairValueAdjustment
2295000 USD
CY2021Q1 ax Loans Held For Sale Interest Income
LoansHeldForSaleInterestIncome
387000 USD
CY2020Q1 ax Loans Held For Sale Interest Income
LoansHeldForSaleInterestIncome
216000 USD
ax Loans Held For Sale Interest Income
LoansHeldForSaleInterestIncome
1189000 USD
ax Loans Held For Sale Interest Income
LoansHeldForSaleInterestIncome
812000 USD
CY2021Q1 ax Loans Held For Sale Change In Fair Value
LoansHeldForSaleChangeInFairValue
-1829000 USD
CY2020Q1 ax Loans Held For Sale Change In Fair Value
LoansHeldForSaleChangeInFairValue
2228000 USD
ax Loans Held For Sale Change In Fair Value
LoansHeldForSaleChangeInFairValue
-1369000 USD
ax Loans Held For Sale Change In Fair Value
LoansHeldForSaleChangeInFairValue
1976000 USD
CY2021Q1 ax Loans Held For Sale Change In Fair Value Total
LoansHeldForSaleChangeInFairValueTotal
-1442000 USD
CY2020Q1 ax Loans Held For Sale Change In Fair Value Total
LoansHeldForSaleChangeInFairValueTotal
2444000 USD
ax Loans Held For Sale Change In Fair Value Total
LoansHeldForSaleChangeInFairValueTotal
-180000 USD
ax Loans Held For Sale Change In Fair Value Total
LoansHeldForSaleChangeInFairValueTotal
2788000 USD
CY2021Q1 us-gaap Trading Securities
TradingSecurities
254000 USD
CY2021Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
214764000 USD
CY2021Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5055000 USD
CY2021Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
857000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
218962000 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
CY2021Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
7929000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
207000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
6206000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
650000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
14135000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
857000 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
CY2021Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
7 security
CY2021Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
6 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
CY2020Q1 ax Debt Securities Availableforsale Numberof Positions Sold
DebtSecuritiesAvailableforsaleNumberofPositionsSold
0 security
CY2021Q1 ax Debt Securities Availableforsale Numberof Positions Sold
DebtSecuritiesAvailableforsaleNumberofPositionsSold
0 security
CY2021Q1 ax Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Available For Sale Debt Securities Net Unrealized Gains
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentAvailableForSaleDebtSecuritiesNetUnrealizedGains
4198000 USD
CY2020Q2 ax Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Available For Sale Debt Securities Net Unrealized Gains
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentAvailableForSaleDebtSecuritiesNetUnrealizedGains
-432000 USD
CY2021Q1 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
CY2021Q1 ax Accumulated Other Comprehensive Income Loss Investment Securities Before Tax
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesBeforeTax
3353000 USD
CY2020Q2 ax Accumulated Other Comprehensive Income Loss Investment Securities Before Tax
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesBeforeTax
-1277000 USD
CY2021Q1 ax Accumulated Other Comprehensive Income Loss Investment Securities Tax Expense Benefit
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesTaxExpenseBenefit
1060000 USD
CY2020Q2 ax Accumulated Other Comprehensive Income Loss Investment Securities Tax Expense Benefit
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesTaxExpenseBenefit
-340000 USD
CY2021Q1 ax Accumulated Other Comprehensive Income Loss Investment Securities Net Of Tax
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesNetOfTax
2293000 USD
CY2020Q2 ax Accumulated Other Comprehensive Income Loss Investment Securities Net Of Tax
AccumulatedOtherComprehensiveIncomeLossInvestmentSecuritiesNetOfTax
-937000 USD
CY2021Q1 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
11856515000 USD
CY2020Q2 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
10703442000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
138107000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
75807000 USD
CY2021Q1 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-7193000 USD
CY2020Q2 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
3714000 USD
CY2021Q1 us-gaap Notes Receivable Net
NotesReceivableNet
11711215000 USD
CY2020Q2 us-gaap Notes Receivable Net
NotesReceivableNet
10631349000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
136393000 USD
CY2021Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
2700000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1405000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
419000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
138107000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
59514000 USD
CY2020Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
28500000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1290000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
373000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
87097000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
75807000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
22500000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
8553000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1053000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
138107000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
57085000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
35700000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
7753000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2065000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
87097000 USD
CY2021Q1 ax Financing Receivable Nonaccrual With Allowance
FinancingReceivableNonaccrualWithAllowance
96651000 USD
CY2021Q1 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
38956000 USD
CY2021Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
135607000 USD
CY2021Q1 ax Financing Receivable Ratio Of Nonaccrual Loans To All Loans
FinancingReceivableRatioOfNonaccrualLoansToAllLoans
0.0114
CY2021Q1 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
CY2020Q1 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 USD
CY2021Q1 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
11856515000 USD
CY2020Q2 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
10703442000 USD
CY2021Q1 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
2275405000 USD
CY2021Q1 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
2919372000 USD
CY2021Q1 ax Financing Receivable Deferral Of Payment Obligation
FinancingReceivableDeferralOfPaymentObligation
0 USD
CY2021Q1 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
1621665000 USD
CY2021Q1 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
1166359000 USD
CY2021Q1 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
729959000 USD
CY2021Q1 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
1155058000 USD
CY2021Q1 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
1897799000 USD
CY2021Q1 ax Financing Receivable Revolving Converted To Loan Hfi
FinancingReceivableRevolvingConvertedToLoanHFI
90898000 USD
CY2021Q1 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
11856515000 USD
CY2021Q1 ax Financing Receivable Ratio Of Grade Class To Gross Loans Year One Originated Current Fiscal Year
FinancingReceivableRatioOfGradeClassToGrossLoansYearOneOriginatedCurrentFiscalYear
0.1919
CY2021Q1 ax Financing Receivable Ratio Of Grade Class To Gross Loans Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableRatioOfGradeClassToGrossLoansYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
0.2462
CY2021Q1 ax Financing Receivable Ratio Of Grade Class To Gross Loans Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableRatioOfGradeClassToGrossLoansYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
0.1368
CY2021Q1 ax Financing Receivable Ratio Of Grade Class To Gross Loans Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableRatioOfGradeClassToGrossLoansYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
0.0984
CY2021Q1 ax Financing Receivable Ratio Of Grade Class To Gross Loans Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableRatioOfGradeClassToGrossLoansYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
0.0616
CY2021Q1 ax Financing Receivable Ratio Of Grade Class To Gross Loans Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableRatioOfGradeClassToGrossLoansOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
0.0974
CY2021Q1 ax Financing Receivable Ratio Of Grade Class To Gross Loans Revolving
FinancingReceivableRatioOfGradeClassToGrossLoansRevolving
0.1601
CY2021Q1 ax Financing Receivable Ratio Of Grade Class To Gross Loans Revolving Converted To Loan Hfi
FinancingReceivableRatioOfGradeClassToGrossLoansRevolvingConvertedToLoanHFI
0.0077
CY2021Q1 ax Financing Receivable Ratio Of Grade Class To Gross Loans
FinancingReceivableRatioOfGradeClassToGrossLoans
1.000
CY2021Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
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CY2021Q1 ax Financing Receivable Recorded Investment Past Due As A Percent Of Gross Loans
FinancingReceivableRecordedInvestmentPastDueAsAPercentOfGrossLoans
0.0159
CY2020Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
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CY2020Q2 ax Financing Receivable Recorded Investment Past Due As A Percent Of Gross Loans
FinancingReceivableRecordedInvestmentPastDueAsAPercentOfGrossLoans
0.0113
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
CY2021Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
2700000 USD
CY2021Q1 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
0 USD
CY2021Q1 ax Financing Receivable And Off Balance Sheet Liability Credit Loss Expense Reversal
FinancingReceivableAndOffBalanceSheetLiabilityCreditLossExpenseReversal
2700000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1405000 USD
CY2021Q1 ax Off Balance Sheet Credit Loss Liability Writeoff
OffBalanceSheetCreditLossLiabilityWriteoff
0 USD
CY2021Q1 ax Financing Receivable And Off Balance Sheet Liability Allowance For Credit Loss Writeoff
FinancingReceivableAndOffBalanceSheetLiabilityAllowanceForCreditLossWriteoff
1405000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
419000 USD
CY2021Q1 ax Off Balance Sheet Credit Loss Liability Recovery
OffBalanceSheetCreditLossLiabilityRecovery
0 USD
CY2021Q1 ax Financing Receivable And Off Balance Sheet Liability Allowance For Credit Loss Recovery
FinancingReceivableAndOffBalanceSheetLiabilityAllowanceForCreditLossRecovery
419000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
138107000 USD
CY2021Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
5723000 USD
CY2021Q1 ax Financing Receivable And Off Balance Sheet Liability Allowance For Credit Loss
FinancingReceivableAndOffBalanceSheetLiabilityAllowanceForCreditLoss
143830000 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
CY2020Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
28500000 USD
CY2020Q1 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
29000 USD
CY2020Q1 ax Financing Receivable And Off Balance Sheet Liability Credit Loss Expense Reversal
FinancingReceivableAndOffBalanceSheetLiabilityCreditLossExpenseReversal
28529000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1290000 USD
CY2020Q1 ax Off Balance Sheet Credit Loss Liability Writeoff
OffBalanceSheetCreditLossLiabilityWriteoff
0 USD
CY2020Q1 ax Financing Receivable And Off Balance Sheet Liability Allowance For Credit Loss Writeoff
FinancingReceivableAndOffBalanceSheetLiabilityAllowanceForCreditLossWriteoff
1290000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
373000 USD
CY2020Q1 ax Off Balance Sheet Credit Loss Liability Recovery
OffBalanceSheetCreditLossLiabilityRecovery
0 USD
CY2020Q1 ax Financing Receivable And Off Balance Sheet Liability Allowance For Credit Loss Recovery
FinancingReceivableAndOffBalanceSheetLiabilityAllowanceForCreditLossRecovery
373000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
87097000 USD
CY2020Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
273000 USD
CY2020Q1 ax Financing Receivable And Off Balance Sheet Liability Allowance For Credit Loss
FinancingReceivableAndOffBalanceSheetLiabilityAllowanceForCreditLoss
87370000 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 Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
22500000 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
22200000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
8553000 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
8553000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1053000 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
1053000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
138107000 USD
CY2021Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
5723000 USD
CY2021Q1 ax Financing Receivable And Off Balance Sheet Liability Allowance For Credit Loss
FinancingReceivableAndOffBalanceSheetLiabilityAllowanceForCreditLoss
143830000 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
35700000 USD
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
46000 USD
ax Financing Receivable And Off Balance Sheet Liability Credit Loss Expense Reversal
FinancingReceivableAndOffBalanceSheetLiabilityCreditLossExpenseReversal
35746000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
7753000 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
7753000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2065000 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
2065000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
87097000 USD
CY2020Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
273000 USD
CY2020Q1 ax Financing Receivable And Off Balance Sheet Liability Allowance For Credit Loss
FinancingReceivableAndOffBalanceSheetLiabilityAllowanceForCreditLoss
87370000 USD
CY2016Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2019Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2016Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100000000 USD
CY2016Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3567051 shares
CY2016Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
28.03
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
47200000 USD
CY2019Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2399853 shares
CY2019Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
19.68
CY2021Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
52800000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16800000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
753597 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
22.24
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
53645000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
56057000 USD
us-gaap Net Income Loss
NetIncomeLoss
161452000 USD
us-gaap Net Income Loss
NetIncomeLoss
138138000 USD
CY2021Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 USD
CY2020Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
77000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
103000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
232000 USD
CY2021Q1 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
CY2020Q1 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
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
53645000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
55980000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
161262000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
137906000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59118884 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60967892 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59225409 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61176715 shares
CY2021Q1 ax Qualifying Shares Basic
QualifyingSharesBasic
59118884 shares
CY2020Q1 ax Qualifying Shares Basic
QualifyingSharesBasic
60967892 shares
ax Qualifying Shares Basic
QualifyingSharesBasic
59225409 shares
ax Qualifying Shares Basic
QualifyingSharesBasic
61176715 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.25
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
53645000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
55980000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
161262000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
137906000 USD
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59118884 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60967892 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59225409 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61176715 shares
CY2021Q1 ax Dilutive Common Shares Issued And Outstanding
DilutiveCommonSharesIssuedAndOutstanding
60482733 shares
CY2020Q1 ax Dilutive Common Shares Issued And Outstanding
DilutiveCommonSharesIssuedAndOutstanding
61523513 shares
ax Dilutive Common Shares Issued And Outstanding
DilutiveCommonSharesIssuedAndOutstanding
60453220 shares
ax Dilutive Common Shares Issued And Outstanding
DilutiveCommonSharesIssuedAndOutstanding
61811845 shares
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.23
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2443000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9548000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9820000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9422000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8791000 USD
CY2021Q1 ax Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
41968000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
81992000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9949000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
72043000 USD
CY2015Q4 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
2 claim
CY2017Q3 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
6 claim
CY2021Q1 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
3 loan
us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
4000000.0 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
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
135669000 USD
CY2021Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
2700000 USD
CY2021Q1 us-gaap Noninterest Income
NoninterestIncome
23887000 USD
CY2021Q1 us-gaap Noninterest Expense
NoninterestExpense
80807000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
76049000 USD
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
148616000 USD
CY2020Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
28500000 USD
CY2020Q1 us-gaap Noninterest Income
NoninterestIncome
31542000 USD
CY2020Q1 us-gaap Noninterest Expense
NoninterestExpense
71790000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
79868000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
397088000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
22500000 USD
us-gaap Noninterest Income
NoninterestIncome
88460000 USD
us-gaap Noninterest Expense
NoninterestExpense
232650000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
230398000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
360339000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
35700000 USD
us-gaap Noninterest Income
NoninterestIncome
74285000 USD
us-gaap Noninterest Expense
NoninterestExpense
204222000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
194702000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
71222000 USD
CY2021Q1 us-gaap Assets
Assets
14827874000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
71222000 USD
CY2020Q2 us-gaap Assets
Assets
13851900000 USD

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