$LOB
Live Oak Bancshares Inc Stock $lob

$lob Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000146212023000053 Filed on August 02, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$180.6M	$169.7M	$99.25M
YoY Change	55.92%	71.0%	12.78%
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	$5.500M	$5.254M	$5.153M
YoY Change	8.42%	1.96%	-2.77%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense	$91.20M	$85.41M	$19.31M
YoY Change	185.47%	342.24%	16.79%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$42.76M	$18.97M	$122.3M
YoY Change	-3.68%	-84.49%	60.59%
Income Tax	$2.967M	$1.429M	$25.28M
% Of Pretax Income	6.94%	7.53%	20.67%
Net Earnings	$39.79M	$17.54M	$97.04M
YoY Change	-7.17%	-81.92%	52.62%
Net Earnings / Revenue	22.03%	10.34%	97.78%
Basic Earnings Per Share	$0.89	$0.40	$2.22
Diluted Earnings Per Share	$0.88	$0.39	$2.16
COMMON SHARES
Basic Shares Outstanding	44.36M shares	44.31M shares	43.82B
Diluted Shares Outstanding	45.27M shares	44.84M shares	44.80B

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$534.8M	$808.1M	$632.2M
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	$258.0M	$269.5M	$257.9M
YoY Change	-0.86%	4.48%	3.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$112.4M	$114.0M	$105.3M
YoY Change	0.32%	8.25%	28.28%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$10.95B	$10.82B	$9.121B
YoY Change	17.56%	18.62%	10.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$26.00M	$28.32M	$86.21M
YoY Change	-27.0%	-67.15%	105.26%
Other Long-Term Liabilities	$71.00M	$79.28M	$87.28M
YoY Change	-1.33%	-9.17%	65.94%
Total Long-Term Liabilities	$97.00M	$107.6M	$173.5M
YoY Change	-9.83%	-37.98%	83.39%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities	$97.00M	$107.6M	$173.5M
Total Liabilities	$10.10B	$9.987B	$8.329B
YoY Change	18.65%	19.9%	9.8%
SHAREHOLDERS EQUITY
Retained Earnings	$627.8M	$589.0M	$530.0M
YoY Change	9.79%	11.13%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$850.4M	$832.5M	$791.7M
YoY Change
Total Liabilities & Shareholders Equity	$10.95B	$10.82B	$9.121B
YoY Change	17.56%	18.62%	10.65%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	$39.79M	$17.54M	$97.04M
YoY Change	-7.17%	-81.92%	52.62%
Depreciation, Depletion And Amortization	$5.500M	$5.254M	$5.153M
YoY Change	8.42%	1.96%	-2.77%
Cash From Operating Activities	$154.9M	$136.5M	-$78.73M
YoY Change	649.87%	-273.36%	-4.22%
INVESTING ACTIVITIES
Capital Expenditures	$8.200M	$6.563M	-$8.231M
YoY Change	-210.81%	-179.74%	1546.2%
Acquisitions
YoY Change
Other Investing Activities	-$540.4M	-$238.4M	-$195.4M
YoY Change	23.1%	21.99%	-240.27%
Cash From Investing Activities	-$548.6M	-$244.9M	-$203.6M
YoY Change	22.9%	20.28%	-246.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	120.4M	453.4M	406.8M
YoY Change	-38.86%	11.45%	-260.6%
NET CHANGE
Cash From Operating Activities	154.9M	136.5M	-78.73M
Cash From Investing Activities	-548.6M	-244.9M	-203.6M
Cash From Financing Activities	120.4M	453.4M	406.8M
Net Change In Cash	-273.3M	344.9M	124.4M
YoY Change	19.44%	177.2%	-163.23%
FREE CASH FLOW
Cash From Operating Activities	$154.9M	$136.5M	-$78.73M
Capital Expenditures	$8.200M	$6.563M	-$8.231M
Free Cash Flow	$146.7M	$129.9M	-$70.50M
YoY Change	422.86%	-284.29%	-13.71%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	http://fasb.org/us-gaap/2023#AccountingStandardsUpdate202202Member
CY2023Q2	us-gaap	Other Assets OtherAssets	333334000	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	328308000	usd
CY2023Q2	us-gaap	Assets Assets	10819196000	usd
CY2022Q4	us-gaap	Assets Assets	9855498000	usd
CY2023Q2	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	229833000	usd
CY2022Q4	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	194100000	usd
CY2023Q2	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	9649278000	usd
CY2022Q4	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	8690828000	usd
CY2023Q2	us-gaap	Deposits Deposits	9879111000	usd
CY2022Q4	us-gaap	Deposits Deposits	8884928000	usd
CY2023Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	28317000	usd
CY2022Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	83203000	usd
CY2023Q2	us-gaap	Other Liabilities OtherLiabilities	79280000	usd
CY2022Q4	us-gaap	Other Liabilities OtherLiabilities	76334000	usd
CY2023Q2	us-gaap	Liabilities Liabilities	9986708000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	9044465000	usd
CY2023Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	589036000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	572497000	usd
CY2023Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-97580000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-92318000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	832488000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	811033000	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10819196000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9855498000	usd
CY2023Q2	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	152362000	usd
CY2022Q2	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	94157000	usd
CY2023Q2	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	8847000	usd
CY2022Q2	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	1044000	usd
CY2023Q2	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	169712000	usd
CY2022Q2	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	99247000	usd
CY2023Q2	us-gaap	Interest Expense Deposits InterestExpenseDeposits	85003000	usd
CY2022Q2	us-gaap	Interest Expense Deposits InterestExpenseDeposits	18777000	usd
CY2023Q2	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	407000	usd
CY2022Q2	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	536000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	85410000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	19313000	usd
CY2023Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	84302000	usd
CY2022Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	79934000	usd
CY2023Q2	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	13028000	usd
CY2022Q2	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	5267000	usd
CY2023Q2	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	71274000	usd
CY2022Q2	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	74667000	usd
CY2023Q2	lob	Loan Servicing Revenue LoanServicingRevenue	6687000	usd
CY2022Q2	lob	Loan Servicing Revenue LoanServicingRevenue	6477000	usd
CY2023Q2	lob	Loan Servicing Asset Revaluation LoanServicingAssetRevaluation	-2831000	usd
CY2022Q2	lob	Loan Servicing Asset Revaluation LoanServicingAssetRevaluation	-8668000	usd
CY2023Q2	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	10804000	usd
CY2022Q2	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	5630000	usd
CY2023Q2	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	1728000	usd
CY2022Q2	lob	Noninterest Income Lease Income NoninterestIncomeLeaseIncome	2510000	usd
CY2023Q2	lob	Management Fee Income ManagementFeeIncome	3266000	usd
CY2022Q2	lob	Management Fee Income ManagementFeeIncome	2558000	usd
CY2023Q2	us-gaap	Noninterest Income Other NoninterestIncomeOther	3901000	usd
CY2022Q2	us-gaap	Noninterest Income Other NoninterestIncomeOther	3772000	usd
CY2023Q2	us-gaap	Noninterest Income NoninterestIncome	24156000	usd
CY2022Q2	us-gaap	Noninterest Income NoninterestIncome	128529000	usd
CY2023Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	43066000	usd
CY2022Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	46276000	usd
CY2023Q2	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	2770000	usd
CY2022Q2	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	2358000	usd
CY2023Q2	us-gaap	Professional Fees ProfessionalFees	1996000	usd
CY2022Q2	us-gaap	Professional Fees ProfessionalFees	3988000	usd
CY2023Q2	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	3009000	usd
CY2022Q2	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	2301000	usd
CY2023Q2	us-gaap	Occupancy Net OccupancyNet	2205000	usd
CY2022Q2	us-gaap	Occupancy Net OccupancyNet	2773000	usd
CY2023Q2	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	8005000	usd
CY2022Q2	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	5762000	usd
CY2023Q2	us-gaap	Equipment Expense EquipmentExpense	4023000	usd
CY2022Q2	us-gaap	Equipment Expense EquipmentExpense	3784000	usd
CY2023Q2	lob	Other Loan Origination And Maintenance Expense OtherLoanOriginationAndMaintenanceExpense	3442000	usd
CY2022Q2	lob	Other Loan Origination And Maintenance Expense OtherLoanOriginationAndMaintenanceExpense	3022000	usd
CY2023Q2	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	usd
CY2022Q2	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	50000	usd
CY2023Q2	us-gaap	Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense	5061000	usd
CY2022Q2	us-gaap	Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense	2164000	usd
CY2023Q2	lob	Contributions And Donations ContributionsAndDonations	0	usd
CY2022Q2	lob	Contributions And Donations ContributionsAndDonations	5515000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	822807000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	17544000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-13185000	usd
CY2023Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	249000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	297000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	4000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	6308000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	292000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.03
CY2023Q2	us-gaap	Dividends Cash DividendsCash	1330000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	832488000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	97039000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-22777000	usd
CY2022Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	197000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	434000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	234000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	4846000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	71000	usd
CY2022Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.03
CY2022Q2	us-gaap	Dividends Cash DividendsCash	1315000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	791662000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	811033000	usd
	us-gaap	Net Income Loss NetIncomeLoss	17942000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-5262000	usd
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	3602000	usd
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	631000	usd
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	664000	usd
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	137000	usd
	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	578000	usd
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.06
	us-gaap	Dividends Cash DividendsCash	2657000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	832488000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	715133000	usd
	us-gaap	Net Income Loss NetIncomeLoss	131548000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-61229000	usd
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	3091000	usd
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	534000	usd
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1153000	usd
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	625000	usd
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	9409000	usd
	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	207000	usd
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.06
	us-gaap	Dividends Cash DividendsCash	2627000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	791662000	usd
	us-gaap	Profit Loss ProfitLoss	17942000	usd
	us-gaap	Profit Loss ProfitLoss	131548000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10447000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10553000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	32049000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	7103000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-132000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-2378000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-9723000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	17439000	usd
	us-gaap	Payments For Origination And Purchases Of Loans Held For Sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale	425441000	usd
	us-gaap	Payments For Origination And Purchases Of Loans Held For Sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale	495699000	usd
	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	649306000	usd
	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	529989000	usd
	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	20979000	usd
	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	26607000	usd
	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	0	usd
	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	-41000	usd
	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-2801000	usd
	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-3945000	usd
	lob	Net Increase Decrease In Servicing Assets NetIncreaseDecreaseInServicingAssets	4719000	usd
	lob	Net Increase Decrease In Servicing Assets NetIncreaseDecreaseInServicingAssets	-4913000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-402000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-22000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-5007000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	116932000	usd
	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	198000	usd
	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	1611000	usd
	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	69000	usd
	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	50000	usd
	lob	Stock Based Compensation Excess Tax Benefit StockBasedCompensationExcessTaxBenefit	-574000	usd
	lob	Stock Based Compensation Excess Tax Benefit StockBasedCompensationExcessTaxBenefit	1106000	usd
	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	689804000	usd
	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	449892000	usd
	lob	Payment To Acquire Equity Securities Fvni And Without Readily Determinable Far Value PaymentToAcquireEquitySecuritiesFVNIAndWithoutReadilyDeterminableFarValue	1206000	usd
	lob	Payment To Acquire Equity Securities Fvni And Without Readily Determinable Far Value PaymentToAcquireEquitySecuritiesFVNIAndWithoutReadilyDeterminableFarValue	0	usd
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	4323000	usd
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	usd
	lob	Proceeds From Sale Of Equity Securities Fvni And Without Readily Determinable Far Value ProceedsFromSaleOfEquitySecuritiesFVNIAndWithoutReadilyDeterminableFarValue	0	usd
	lob	Proceeds From Sale Of Equity Securities Fvni And Without Readily Determinable Far Value ProceedsFromSaleOfEquitySecuritiesFVNIAndWithoutReadilyDeterminableFarValue	125321000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16968000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28231000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-837776000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-456823000	usd
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	994183000	usd
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	1043700000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	2906039000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	12051000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	2960925000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	244131000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	664000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1153000	usd
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	631000	usd
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	534000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3602000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3091000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	2657000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	2627000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	807589000	usd
	us-gaap	Interest Paid Net InterestPaidNet	153724000	usd
	us-gaap	Interest Paid Net InterestPaidNet	34850000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5233000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6778000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-5262000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-61229000	usd
	lob	Proceeds From Sba Reimbursement And Sale Of Foreclosed Assets ProceedsFromSBAReimbursementAndSaleOfForeclosedAssets	14908000	usd
	lob	Proceeds From Sba Reimbursement And Sale Of Foreclosed Assets ProceedsFromSBAReimbursementAndSaleOfForeclosedAssets	11278000	usd
	lob	Net Transfers Between Foreclosed Real Estate And Small Business Administration Receivable NetTransfersBetweenForeclosedRealEstateAndSmallBusinessAdministrationReceivable	0	usd
	lob	Net Transfers Between Foreclosed Real Estate And Small Business Administration Receivable NetTransfersBetweenForeclosedRealEstateAndSmallBusinessAdministrationReceivable	55000	usd
	us-gaap	Transfer Of Loans Held For Sale To Portfolio Loans1 TransferOfLoansHeldForSaleToPortfolioLoans1	56852000	usd
	us-gaap	Transfer Of Loans Held For Sale To Portfolio Loans1 TransferOfLoansHeldForSaleToPortfolioLoans1	88915000	usd
	us-gaap	Transfer Of Portfolio Loans And Leases To Held For Sale1 TransferOfPortfolioLoansAndLeasesToHeldForSale1	284081000	usd
	us-gaap	Transfer Of Portfolio Loans And Leases To Held For Sale1 TransferOfPortfolioLoansAndLeasesToHeldForSale1	227705000	usd
	lob	Transfer From Retained Earnings To Other Assets For Pro Rata Portion Of Equity Method Investee Stock Compensation Expense TransferFromRetainedEarningsToOtherAssetsForProRataPortionOfEquityMethodInvesteeStockCompensationExpense	578000	usd
	lob	Transfer From Retained Earnings To Other Assets For Pro Rata Portion Of Equity Method Investee Stock Compensation Expense TransferFromRetainedEarningsToOtherAssetsForProRataPortionOfEquityMethodInvesteeStockCompensationExpense	207000	usd
	lob	Equity Method Investment Commitments EquityMethodInvestmentCommitments	7721000	usd
	lob	Equity Method Investment Commitments EquityMethodInvestmentCommitments	10566000	usd
	lob	Equity Securities Fvni And Without Readily Determinable Far Value EquitySecuritiesFVNIAndWithoutReadilyDeterminableFarValue	0	usd
	lob	Equity Securities Fvni And Without Readily Determinable Far Value EquitySecuritiesFVNIAndWithoutReadilyDeterminableFarValue	415000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2023Q2	us-gaap	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	1261533000	usd
CY2023Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	107000	usd
CY2023Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	128494000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	1133146000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	1136190000	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	270000	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	121741000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	1014719000	usd
CY2023Q2	lob	Available For Sale Securities Number Of Securities Sold AvailableForSaleSecuritiesNumberOfSecuritiesSold	2	security
	lob	Available For Sale Securities Number Of Securities Sold AvailableForSaleSecuritiesNumberOfSecuritiesSold	2	security
CY2023Q2	us-gaap	Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss	3400000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss	2900000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	370488000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	12636000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	751706000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	115858000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	1122194000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	128494000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	532191000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	29713000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	457065000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	92028000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	989256000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	121741000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	1261533000	usd
CY2023Q2	us-gaap	Equity Method Investments EquityMethodInvestments	113963000	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	110058000	usd
CY2023Q2	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	77586000	usd
CY2022Q2	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	72760000	usd
CY2023Q2	us-gaap	Equity Securities Without Readily Determinable Fair Value Impairment Loss Cumulative Amount EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount	0	usd
	us-gaap	Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	0	usd
	us-gaap	Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	0	usd
CY2023Q2	us-gaap	Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount	50492000	usd
	us-gaap	Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount	0	usd
	us-gaap	Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount	1492000	usd
CY2023Q2	us-gaap	Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Cumulative Amount EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount	86000	usd
	us-gaap	Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount	0	usd
	us-gaap	Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount	0	usd
CY2023Q2	lob	Equity Securities Without Readily Determinable Fair Value Net Upward Change Cumulative Amount EquitySecuritiesWithoutReadilyDeterminableFairValueNetUpwardChangeCumulativeAmount	50406000	usd
CY2023Q2	us-gaap	Equity Securities Fv Ni And Without Readily Determinable Fair Value EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	0	usd
CY2022Q2	us-gaap	Equity Securities Fv Ni And Without Readily Determinable Fair Value EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	1492000	usd
CY2023Q2	lob	Equity Security Investments Committed Amount EquitySecurityInvestmentsCommittedAmount	2800000	usd
CY2022Q2	lob	Equity Security Investments Committed Amount EquitySecurityInvestmentsCommittedAmount	3200000	usd
CY2021Q2	us-gaap	Equity Securities Fv Ni Realized Gain EquitySecuritiesFvNiRealizedGain	13900000	usd
CY2022Q2	lob	Equity Securities Fvni And Without Readily Determinable Fair Value Unrealized Gain Loss EquitySecuritiesFVNIAndWithoutReadilyDeterminableFairValueUnrealizedGainLoss	1500000	usd
	lob	Equity Securities Fvni And Without Readily Determinable Fair Value Unrealized Gain Loss EquitySecuritiesFVNIAndWithoutReadilyDeterminableFairValueUnrealizedGainLoss	1400000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear	908280000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear	2275577000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear	1906297000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear	979393000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear	540737000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear	487731000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Revolving FinancingReceivableExcludingAccruedInterestRevolving	290945000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan	22881000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff	0	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff	1426000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff	4936000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff	769000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff	586000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff	513000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Revolving Writeoff FinancingReceivableExcludingAccruedInterestRevolvingWriteoff	938000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan Writeoff FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff	0	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	9168000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear	2290712000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear	2015005000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear	1073386000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear	595376000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear	305809000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear	284984000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest Revolving FinancingReceivableExcludingAccruedInterestRevolving	254078000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan	34804000	usd
CY2023Q2	lob	Loans And Leases Receivable At Amortized Cost LoansAndLeasesReceivableAtAmortizedCost	7411841000	usd
CY2022Q4	lob	Loans And Leases Receivable At Amortized Cost LoansAndLeasesReceivableAtAmortizedCost	6854154000	usd
CY2023Q2	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	0	usd
CY2022Q4	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	0	usd
CY2023Q2	us-gaap	Financing Receivable Nonaccrual Interest Income FinancingReceivableNonaccrualInterestIncome	0	usd
CY2022Q2	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
CY2022Q4	us-gaap	Financing Receivable Accrued Interest After Allowance For Credit Loss FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss	46500000	usd
CY2023Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	111221000	usd
CY2022Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	73392000	usd
CY2023Q2	us-gaap	Financing Receivable Accrued Interest Writeoff FinancingReceivableAccruedInterestWriteoff	1257000	usd
CY2022Q2	us-gaap	Financing Receivable Accrued Interest Writeoff FinancingReceivableAccruedInterestWriteoff	145000	usd
	us-gaap	Financing Receivable Accrued Interest Writeoff FinancingReceivableAccruedInterestWriteoff	1809000	usd
CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	108242000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	2476000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery	1322000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	13028000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	120116000	usd
CY2022Q1	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	63058000	usd
CY2022Q2	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	2563000	usd
CY2022Q2	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery	101000	usd
CY2022Q2	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	5267000	usd
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	65863000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	96566000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	9168000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery	1345000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	32049000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	120116000	usd
CY2021Q4	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	63584000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	5720000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery	896000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	7103000	usd
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	65863000	usd
CY2023Q2	us-gaap	Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent	0.0027
	us-gaap	Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent	0.0248
CY2023Q2	us-gaap	Loans And Leases Receivable Impaired Commitment To Lend LoansAndLeasesReceivableImpairedCommitmentToLend	5400000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Modified Past12 Months FinancingReceivableExcludingAccruedInterestModifiedPast12Months	0	usd
CY2022Q2	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	1	securityloan
CY2022Q2	us-gaap	Financing Receivable Modifications Post Modification Recorded Investment2 FinancingReceivableModificationsPostModificationRecordedInvestment2	734000	usd
	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	8	securityloan
	us-gaap	Financing Receivable Modifications Post Modification Recorded Investment2 FinancingReceivableModificationsPostModificationRecordedInvestment2	10755000	usd
CY2023Q2	us-gaap	Direct Financing Lease Lease Receivable DirectFinancingLeaseLeaseReceivable	3196000	usd
CY2022Q4	us-gaap	Direct Financing Lease Lease Receivable DirectFinancingLeaseLeaseReceivable	4284000	usd
CY2023Q2	lob	Direct Financing Lease Unearned Interest DirectFinancingLeaseUnearnedInterest	336000	usd
CY2022Q4	lob	Direct Financing Lease Unearned Interest DirectFinancingLeaseUnearnedInterest	479000	usd
CY2023Q2	us-gaap	Direct Financing Lease Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss	2860000	usd
CY2022Q4	us-gaap	Direct Financing Lease Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss	3805000	usd
CY2023Q2	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear	811000	usd
CY2023Q2	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths	1288000	usd
CY2023Q2	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears	980000	usd
CY2023Q2	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears	117000	usd
CY2023Q2	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived	3196000	usd
CY2023Q2	us-gaap	Direct Financing Lease Interest Income DirectFinancingLeaseInterestIncome	66000	usd
CY2022Q2	us-gaap	Direct Financing Lease Interest Income DirectFinancingLeaseInterestIncome	93000	usd
	us-gaap	Direct Financing Lease Interest Income DirectFinancingLeaseInterestIncome	139000	usd
	us-gaap	Direct Financing Lease Interest Income DirectFinancingLeaseInterestIncome	208000	usd
	lob	Lessor Operating Lease Number Of Additional Terms LessorOperatingLeaseNumberOfAdditionalTerms	2	term
CY2023Q2	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	109400000	usd
CY2022Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	114200000	usd
CY2023Q2	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	163400000	usd
CY2022Q4	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	163400000	usd
CY2023Q2	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	54000000	usd
CY2022Q4	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	49200000	usd
CY2022Q2	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	2400000	usd
CY2023Q2	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	2400000	usd
	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	4800000	usd
	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	4800000	usd
CY2023Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	2400000	usd
CY2022Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	2400000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	4800000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	4700000	usd
CY2023Q2	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	3918000	usd
CY2023Q2	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	8808000	usd
CY2023Q2	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	8935000	usd
CY2023Q2	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	8923000	usd
CY2023Q2	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	8690000	usd
CY2023Q2	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	13562000	usd
CY2023Q2	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	52836000	usd
CY2023Q2	lob	Unpaid Principal Balances Of Loans Serviced For Others Requiring Recognitionof Servicing Asset UnpaidPrincipalBalancesOfLoansServicedForOthersRequiringRecognitionofServicingAsset	2380000000	usd
CY2022Q4	lob	Unpaid Principal Balances Of Loans Serviced For Others Requiring Recognitionof Servicing Asset UnpaidPrincipalBalancesOfLoansServicedForOthersRequiringRecognitionofServicingAsset	2670000000	usd
CY2023Q2	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	3810000000	usd
CY2022Q4	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	3480000000	usd
CY2023Q2	us-gaap	Servicing Asset At Fair Value Additions ServicingAssetAtFairValueAdditions	4516000	usd
CY2022Q2	us-gaap	Servicing Asset At Fair Value Additions ServicingAssetAtFairValueAdditions	1043000	usd
	us-gaap	Servicing Asset At Fair Value Additions ServicingAssetAtFairValueAdditions	7194000	usd
	us-gaap	Servicing Asset At Fair Value Additions ServicingAssetAtFairValueAdditions	5324000	usd
CY2023Q2	us-gaap	Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions	-501000	usd
CY2022Q2	us-gaap	Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions	-5436000	usd
	us-gaap	Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions	2123000	usd
	us-gaap	Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions	-4048000	usd
CY2023Q2	us-gaap	Servicing Asset At Fair Value Other Changes In Fair Value ServicingAssetAtFairValueOtherChangesInFairValue	-2330000	usd
CY2022Q2	us-gaap	Servicing Asset At Fair Value Other Changes In Fair Value ServicingAssetAtFairValueOtherChangesInFairValue	-3232000	usd
	us-gaap	Servicing Asset At Fair Value Other Changes In Fair Value ServicingAssetAtFairValueOtherChangesInFairValue	-4598000	usd
	us-gaap	Servicing Asset At Fair Value Other Changes In Fair Value ServicingAssetAtFairValueOtherChangesInFairValue	-6189000	usd
CY2023Q2	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	31042000	usd
CY2022Q2	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	28661000	usd
CY2023Q2	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	31042000	usd
CY2022Q2	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	28661000	usd
CY2023Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	28317000	usd
CY2022Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	83203000	usd
CY2023Q2	us-gaap	Debt Instrument Unused Borrowing Capacity Amount DebtInstrumentUnusedBorrowingCapacityAmount	3770000000	usd
CY2022Q4	us-gaap	Debt Instrument Unused Borrowing Capacity Amount DebtInstrumentUnusedBorrowingCapacityAmount	4880000000	usd
CY2023Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	2187000	usd
CY2022Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	2328000	usd
CY2022Q4	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	2210000	usd
CY2021Q4	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	1672000	usd
CY2023Q2	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues	91000	usd
CY2022Q2	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues	48000	usd
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues	244000	usd
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues	704000	usd
CY2023Q2	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings	194000	usd
CY2022Q2	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings	46000	usd
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings	18000	usd
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings	46000	usd
CY2023Q2	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements	221000	usd
CY2022Q2	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements	0	usd
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements	221000	usd
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements	0	usd
CY2023Q2	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	2251000	usd
CY2022Q2	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	2422000	usd
CY2023Q2	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	2251000	usd
CY2022Q2	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	2422000	usd
CY2022Q4	lob	Fair Value Option Loans Held As Assets90 Days And Still Accruing FairValueOptionLoansHeldAsAssets90DaysAndStillAccruing	0	usd
CY2023Q2	lob	Fair Value Option Loans Held As Assets90 Days And Still Accruing FairValueOptionLoansHeldAsAssets90DaysAndStillAccruing	0	usd
CY2023Q2	lob	Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Unpaid Principal Balance Of Unguaranteed Exposure FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusUnpaidPrincipalBalanceOfUnguaranteedExposure	10700000	usd
CY2022Q4	lob	Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Unpaid Principal Balance Of Unguaranteed Exposure FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusUnpaidPrincipalBalanceOfUnguaranteedExposure	7200000	usd
CY2023Q2	us-gaap	Fair Value Option Ineligible Items Aggregate Carrying Amount FairValueOptionIneligibleItemsAggregateCarryingAmount	441781000	usd
CY2023Q2	lob	Fair Value Option Loans Unpaid Principal Balance FairValueOptionLoansUnpaidPrincipalBalance	462827000	usd
CY2023Q2	us-gaap	Fair Value Option Aggregate Differences Loans And Long Term Receivables FairValueOptionAggregateDifferencesLoansAndLongTermReceivables	-21046000	usd
CY2023Q2	us-gaap	Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus	53716000	usd
CY2023Q2	lob	Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Unpaid Principal Balance FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusUnpaidPrincipalBalance	57561000	usd
CY2023Q2	us-gaap	Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Aggregated Difference FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference	-3845000	usd
CY2023Q2	us-gaap	Fair Value Option Loans Held As Assets90 Days Or More Past Due FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue	35070000	usd
CY2023Q2	lob	Fair Value Option Loans Held As Assets90 Days Or More Past Due Unpaid Principal Balance FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueUnpaidPrincipalBalance	37099000	usd
CY2023Q2	us-gaap	Fair Value Option Loans Held As Assets90 Days Or More Past Due Aggregate Difference FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference	-2030000	usd
CY2022Q4	us-gaap	Fair Value Option Ineligible Items Aggregate Carrying Amount FairValueOptionIneligibleItemsAggregateCarryingAmount	494458000	usd
CY2022Q4	lob	Fair Value Option Loans Unpaid Principal Balance FairValueOptionLoansUnpaidPrincipalBalance	513219000	usd
CY2022Q4	us-gaap	Fair Value Option Aggregate Differences Loans And Long Term Receivables FairValueOptionAggregateDifferencesLoansAndLongTermReceivables	-18761000	usd
CY2022Q4	us-gaap	Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus	44890000	usd
CY2022Q4	lob	Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Unpaid Principal Balance FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusUnpaidPrincipalBalance	46993000	usd
CY2022Q4	us-gaap	Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Aggregated Difference FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference	-2103000	usd
CY2022Q4	us-gaap	Fair Value Option Loans Held As Assets90 Days Or More Past Due FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue	24663000	usd
CY2022Q4	lob	Fair Value Option Loans Held As Assets90 Days Or More Past Due Unpaid Principal Balance FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueUnpaidPrincipalBalance	26321000	usd
CY2022Q4	us-gaap	Fair Value Option Loans Held As Assets90 Days Or More Past Due Aggregate Difference FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference	-1658000	usd
CY2023Q2	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	1728000	usd
CY2022Q2	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-4461000	usd
	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-2801000	usd
	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-3945000	usd
CY2023Q2	lob	Gain Loss Related To Borrower Specific Credit Risk GainLossRelatedToBorrowerSpecificCreditRisk	-291000	usd
	lob	Gain Loss Related To Borrower Specific Credit Risk GainLossRelatedToBorrowerSpecificCreditRisk	-3500000	usd
CY2022Q2	lob	Gain Loss Related To Borrower Specific Credit Risk GainLossRelatedToBorrowerSpecificCreditRisk	-711000	usd
	lob	Gain Loss Related To Borrower Specific Credit Risk GainLossRelatedToBorrowerSpecificCreditRisk	-2800000	usd
CY2023Q2	us-gaap	Fair Value Disclosure Offbalance Sheet Risks Amount Liability FairValueDisclosureOffbalanceSheetRisksAmountLiability	3162490000	usd
CY2022Q4	us-gaap	Fair Value Disclosure Offbalance Sheet Risks Amount Liability FairValueDisclosureOffbalanceSheetRisksAmountLiability	2782320000	usd
	lob	Commitment Letter Expiration Period CommitmentLetterExpirationPeriod	P90D
CY2023Q2	us-gaap	Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability	4800000	usd
CY2022Q4	us-gaap	Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability	1500000	usd
CY2023Q2	lob	Construction Program Estimated Costs To Complete ConstructionProgramEstimatedCostsToComplete	33600000	usd
CY2023Q2	us-gaap	Construction Payable Current And Noncurrent ConstructionPayableCurrentAndNoncurrent	7000000	usd
CY2023Q2	us-gaap	Contractual Obligation ContractualObligation	31000000	usd
CY2022Q4	us-gaap	Contractual Obligation ContractualObligation	26100000	usd
	us-gaap	Concentration Risk Credit Risk Financial Instrument Maximum Exposure ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure	20000000	usd
CY2023Q2	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	52800000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2023Q2	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	169712000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	85410000	usd
CY2023Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	84302000	usd
CY2023Q2	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	13028000	usd
CY2023Q2	us-gaap	Noninterest Income NoninterestIncome	24156000	usd
CY2023Q2	us-gaap	Noninterest Expense NoninterestExpense	76457000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1429000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	17544000	usd
CY2023Q2	us-gaap	Assets Assets	10819196000	usd
CY2022Q2	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	99247000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	19313000	usd
CY2022Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	79934000	usd
CY2022Q2	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	5267000	usd
CY2022Q2	us-gaap	Noninterest Income NoninterestIncome	128529000	usd
CY2022Q2	us-gaap	Noninterest Expense NoninterestExpense	80879000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25278000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	97039000	usd
CY2022Q2	us-gaap	Assets Assets	9120897000	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	321128000	usd
	us-gaap	Interest Expense InterestExpense	154809000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	166319000	usd
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	32049000	usd
	us-gaap	Noninterest Income NoninterestIncome	43735000	usd
	us-gaap	Noninterest Expense NoninterestExpense	155419000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4644000	usd
	us-gaap	Net Income Loss NetIncomeLoss	17942000	usd
CY2023Q2	us-gaap	Assets Assets	10819196000	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	192029000	usd
	us-gaap	Interest Expense InterestExpense	34316000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	157713000	usd
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	7103000	usd
	us-gaap	Noninterest Income NoninterestIncome	161197000	usd
	us-gaap	Noninterest Expense NoninterestExpense	146593000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	33666000	usd
	us-gaap	Net Income Loss NetIncomeLoss	131548000	usd
CY2022Q2	us-gaap	Assets Assets	9120897000	usd

Files In Submission

Name	View Source	Status
0001462120-23-000053-index-headers.html	Edgar Link	pending
0001462120-23-000053-index.html	Edgar Link	pending
0001462120-23-000053.txt	Edgar Link	pending
0001462120-23-000053-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
lob-20230603xex101.htm	Edgar Link	pending
lob-20230630.htm	Edgar Link	pending
lob-20230630.xsd	Edgar Link	pending
lob-20230630xex1021.htm	Edgar Link	pending
lob-20230630xex1022.htm	Edgar Link	pending
lob-20230630xex1023.htm	Edgar Link	pending
lob-20230630xex1024.htm	Edgar Link	pending
lob-20230630xex1025.htm	Edgar Link	pending
lob-20230630xex311.htm	Edgar Link	pending
lob-20230630xex312.htm	Edgar Link	pending
lob-20230630xex32.htm	Edgar Link	pending
lob-20230630_g1.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
lob-20230630_cal.xml	Edgar Link	unprocessable
lob-20230630_def.xml	Edgar Link	unprocessable
lob-20230630_lab.xml	Edgar Link	unprocessable
lob-20230630_pre.xml	Edgar Link	unprocessable
lob-20230630_htm.xml	Edgar Link	completed
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$LOB
Live Oak Bancshares Inc Stock $lob

2023 Q3 Form 10-Q Financial Statement

#000146212023000053 Filed on August 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LOB Live Oak Bancshares Inc Stock $lob

2023 Q3 Form 10-Q Financial Statement

#000146212023000053 Filed on August 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LOB
Live Oak Bancshares Inc Stock $lob