$LOB
Live Oak Bancshares, Inc. Stock $lob

$lob Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000146212024000038 Filed on May 10, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$198.4M	$192.4M
YoY Change	16.93%	27.08%
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	$5.343M	$4.981M
YoY Change	1.69%	-4.08%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense		$102.3M
YoY Change		47.42%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$36.06M	$21.17M
YoY Change	90.05%	485.8%
Income Tax	$9.095M	$4.617M
% Of Pretax Income	25.22%	21.81%
Net Earnings	$26.96M	$16.55M
YoY Change	53.69%	4057.79%
Net Earnings / Revenue	13.59%	8.6%
Basic Earnings Per Share	$0.60	$0.62
Diluted Earnings Per Share	$0.59	$0.36
COMMON SHARES
Basic Shares Outstanding	44.97M shares	44.77M shares
Diluted Shares Outstanding	45.53M shares	45.64M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$615.4M	$597.4M
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	$267.9M	$258.1M
YoY Change	-0.6%	-3.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$114.5M	$115.9M
YoY Change	0.49%	-0.2%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$11.87B	$11.50B
YoY Change	9.7%	10.99%
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	$117.7M	$120.2M
YoY Change	315.81%	290.81%
Other Long-Term Liabilities	$82.75M	$83.02M
YoY Change	4.37%	-6.44%
Total Long-Term Liabilities	$200.5M	$203.3M
YoY Change	86.33%	70.1%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities	$200.5M	$203.3M
Total Liabilities	$10.91B	$10.59B
YoY Change	9.22%	10.95%
SHAREHOLDERS EQUITY
Retained Earnings	$695.2M	$669.3M
YoY Change	18.02%	16.9%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$961.0M	$916.7M
YoY Change
Total Liabilities & Shareholders Equity	$11.87B	$11.50B
YoY Change	9.7%	10.99%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$26.96M	$16.55M
YoY Change	53.69%	4057.79%
Depreciation, Depletion And Amortization	$5.343M	$4.981M
YoY Change	1.69%	-4.08%
Cash From Operating Activities	$83.88M	$90.89M
YoY Change	-38.54%	-42.64%
INVESTING ACTIVITIES
Capital Expenditures	$17.21M	$21.68M
YoY Change	162.17%	108.32%
Acquisitions
YoY Change
Other Investing Activities	-$368.4M	-$257.0M
YoY Change	54.55%	-55.87%
Cash From Investing Activities	-$385.6M	-$278.7M
YoY Change	57.43%	-52.99%
FINANCING ACTIVITIES
Cash Dividend Paid		$1.345M
YoY Change		1.36%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	319.8M	$202.7M
YoY Change	-29.47%	-57.86%
NET CHANGE
Cash From Operating Activities	83.88M	$90.89M
Cash From Investing Activities	-385.6M	-$278.7M
Cash From Financing Activities	319.8M	$202.7M
Net Change In Cash	18.06M	$14.85M
YoY Change	-94.77%	-68.09%
FREE CASH FLOW
Cash From Operating Activities	$83.88M	$90.89M
Capital Expenditures	$17.21M	$21.68M
Free Cash Flow	$66.67M	$69.22M
YoY Change	-48.68%	-53.25%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	8954000	usd
CY2023Q1	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	7547000	usd
CY2022	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	http://fasb.org/us-gaap/2023#AccountingStandardsUpdate202202Member
CY2024Q1	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	7456000	usd
CY2023Q1	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	4817000	usd
CY2024Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	192420000	usd
CY2023Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	151416000	usd
CY2024Q1	us-gaap	Interest Expense Deposits InterestExpenseDeposits	101998000	usd
CY2023Q1	us-gaap	Interest Expense Deposits InterestExpenseDeposits	67595000	usd
CY2024Q1	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	311000	usd
CY2023Q1	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	1804000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	102309000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	69399000	usd
CY2024Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	90111000	usd
CY2023Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	82017000	usd
CY2024Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	16364000	usd
CY2023Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	19021000	usd
CY2024Q1	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	73747000	usd
CY2023Q1	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	62996000	usd
CY2024Q1	lob	Loan Servicing Revenue LoanServicingRevenue	7624000	usd
CY2023Q1	lob	Loan Servicing Revenue LoanServicingRevenue	6380000	usd
CY2024Q1	lob	Loan Servicing Asset Revaluation LoanServicingAssetRevaluation	-2744000	usd
CY2023Q1	lob	Loan Servicing Asset Revaluation LoanServicingAssetRevaluation	356000	usd
CY2024Q1	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	11502000	usd
CY2023Q1	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	10175000	usd
CY2024Q1	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-219000	usd
CY2023Q1	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-4529000	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-5022000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2952000	usd
CY2024Q1	lob	Equity Securities Fvni With And Without Readily Determinable Fair Value Realized And Unrealized Gain Loss EquitySecuritiesFVNIWithAndWithoutReadilyDeterminableFairValueRealizedAndUnrealizedGainLoss	-529000	usd
CY2023Q1	lob	Equity Securities Fvni With And Without Readily Determinable Fair Value Realized And Unrealized Gain Loss EquitySecuritiesFVNIWithAndWithoutReadilyDeterminableFairValueRealizedAndUnrealizedGainLoss	77000	usd
CY2024Q1	lob	Noninterest Income Lease Income NoninterestIncomeLeaseIncome	2453000	usd
CY2023Q1	lob	Noninterest Income Lease Income NoninterestIncomeLeaseIncome	2535000	usd
CY2024Q1	lob	Management Fee Income ManagementFeeIncome	3271000	usd
CY2023Q1	lob	Management Fee Income ManagementFeeIncome	3472000	usd
CY2024Q1	us-gaap	Noninterest Income Other NoninterestIncomeOther	9761000	usd
CY2023Q1	us-gaap	Noninterest Income Other NoninterestIncomeOther	4065000	usd
CY2024Q1	us-gaap	Noninterest Income NoninterestIncome	26097000	usd
CY2023Q1	us-gaap	Noninterest Income NoninterestIncome	19579000	usd
CY2024Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	47275000	usd
CY2023Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	44765000	usd
CY2024Q1	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	2438000	usd
CY2023Q1	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	2411000	usd
CY2024Q1	us-gaap	Professional Fees ProfessionalFees	1878000	usd
CY2023Q1	us-gaap	Professional Fees ProfessionalFees	927000	usd
CY2024Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	3692000	usd
CY2023Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	3603000	usd
CY2024Q1	us-gaap	Occupancy Net OccupancyNet	2247000	usd
CY2023Q1	us-gaap	Occupancy Net OccupancyNet	1925000	usd
CY2024Q1	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	7723000	usd
CY2023Q1	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	7729000	usd
CY2024Q1	us-gaap	Equipment Expense EquipmentExpense	3074000	usd
CY2023Q1	us-gaap	Equipment Expense EquipmentExpense	3818000	usd
CY2024Q1	lob	Other Loan Origination And Maintenance Expense OtherLoanOriginationAndMaintenanceExpense	3911000	usd
CY2023Q1	lob	Other Loan Origination And Maintenance Expense OtherLoanOriginationAndMaintenanceExpense	3927000	usd
CY2024Q1	lob	Equity Method Investment Other Than Temporary Impairment Recovery EquityMethodInvestmentOtherThanTemporaryImpairmentRecovery	-927000	usd
CY2023Q1	lob	Equity Method Investment Other Than Temporary Impairment Recovery EquityMethodInvestmentOtherThanTemporaryImpairmentRecovery	69000	usd
CY2024Q1	us-gaap	Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense	3200000	usd
CY2023Q1	us-gaap	Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense	3403000	usd
CY2024Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	3226000	usd
CY2023Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	6385000	usd
CY2024Q1	us-gaap	Noninterest Expense NoninterestExpense	77737000	usd
CY2023Q1	us-gaap	Noninterest Expense NoninterestExpense	78962000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	22107000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3613000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5479000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3215000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	27586000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	398000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.62
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.60
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	27586000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	398000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-8576000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	10432000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	0	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	0	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-8576000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	10432000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-2058000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	2509000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-6518000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	7923000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	21068000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8321000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	902666000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	27586000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-6518000	usd
CY2024Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	3057000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	702000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1129000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	6306000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	249000	usd
CY2024Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.03
CY2024Q1	us-gaap	Dividends Cash DividendsCash	1345000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	927718000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	811033000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	398000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	7923000	usd
CY2023Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	3353000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	631000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	367000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	133000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	6040000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	286000	usd
CY2023Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.03
CY2023Q1	us-gaap	Dividends Cash DividendsCash	1327000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	822807000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	27586000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	398000	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4981000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5193000	usd
CY2024Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	16364000	usd
CY2023Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	19021000	usd
CY2024Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	355000	usd
CY2023Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-171000	usd
CY2024Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-6888000	usd
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-5541000	usd
CY2024Q1	us-gaap	Payments For Origination And Purchases Of Loans Held For Sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale	203956000	usd
CY2023Q1	us-gaap	Payments For Origination And Purchases Of Loans Held For Sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale	191466000	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	258708000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	317579000	usd
CY2024Q1	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	11502000	usd
CY2023Q1	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	10175000	usd
CY2024Q1	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-219000	usd
CY2023Q1	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-4529000	usd
CY2024Q1	lob	Net Increase Decrease In Servicing Assets NetIncreaseDecreaseInServicingAssets	752000	usd
CY2023Q1	lob	Net Increase Decrease In Servicing Assets NetIncreaseDecreaseInServicingAssets	3034000	usd
CY2024Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	4000	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-402000	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-5022000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2952000	usd
CY2024Q1	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	-529000	usd
CY2023Q1	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	77000	usd
CY2024Q1	lob	Gain Loss On Equity Warrant Assets GainLossOnEquityWarrantAssets	5662000	usd
CY2023Q1	lob	Gain Loss On Equity Warrant Assets GainLossOnEquityWarrantAssets	0	usd
CY2024Q1	lob	Equity Method Investment Other Than Temporary Impairment Recovery EquityMethodInvestmentOtherThanTemporaryImpairmentRecovery	-927000	usd
CY2023Q1	lob	Equity Method Investment Other Than Temporary Impairment Recovery EquityMethodInvestmentOtherThanTemporaryImpairmentRecovery	69000	usd
CY2024Q1	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	0	usd
CY2023Q1	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	133000	usd
CY2024Q1	us-gaap	Restricted Stock Expense RestrictedStockExpense	6306000	usd
CY2023Q1	us-gaap	Restricted Stock Expense RestrictedStockExpense	6040000	usd
CY2024Q1	lob	Stock Based Compensation Excess Tax Benefit Deficiency StockBasedCompensationExcessTaxBenefitDeficiency	889000	usd
CY2023Q1	lob	Stock Based Compensation Excess Tax Benefit Deficiency StockBasedCompensationExcessTaxBenefitDeficiency	-411000	usd
CY2024Q1	lob	Increase Decrease In Right Of Use Assets And Lease Liabilities Net IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilitiesNet	11000	usd
CY2023Q1	lob	Increase Decrease In Right Of Use Assets And Lease Liabilities Net IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilitiesNet	17000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	-301000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	-6593000	usd
CY2024Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	45000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	6097000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	90893000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	158456000	usd
CY2024Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	46176000	usd
CY2023Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	146030000	usd
CY2024Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	43493000	usd
CY2023Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	21319000	usd
CY2024Q1	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	251138000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	455742000	usd
CY2024Q1	lob	Payment To Acquire Equity Securities Fvni And Without Readily Determinable Far Value PaymentToAcquireEquitySecuritiesFVNIAndWithoutReadilyDeterminableFarValue	3279000	usd
CY2023Q1	lob	Payment To Acquire Equity Securities Fvni And Without Readily Determinable Far Value PaymentToAcquireEquitySecuritiesFVNIAndWithoutReadilyDeterminableFarValue	875000	usd
CY2024Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	1435000	usd
CY2023Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	1121000	usd
CY2024Q1	lob	Proceeds From Sale Of Equity Securities Fvni And Without Readily Determinable Fair Value ProceedsFromSaleOfEquitySecuritiesFVNIAndWithoutReadilyDeterminableFairValue	535000	usd
CY2023Q1	lob	Proceeds From Sale Of Equity Securities Fvni And Without Readily Determinable Fair Value ProceedsFromSaleOfEquitySecuritiesFVNIAndWithoutReadilyDeterminableFairValue	0	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	978000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	21676000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10405000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-278698000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-592854000	usd
CY2024Q1	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	108342000	usd
CY2023Q1	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	537066000	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	99414000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	2156020000	usd
CY2024Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	2526000	usd
CY2023Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	2208456000	usd
CY2024Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1129000	usd
CY2023Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	367000	usd
CY2024Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	702000	usd
CY2023Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	631000	usd
CY2024Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3057000	usd
CY2023Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3353000	usd
CY2024Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1345000	usd
CY2023Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1327000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	202659000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	480948000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	14854000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	46550000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	582540000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	416636000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	597394000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	463186000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	102644000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	69027000	usd
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1928000	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	182000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-6518000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	7923000	usd
CY2024Q1	lob	Proceeds From Sba Reimbursement And Sale Of Foreclosed Assets ProceedsFromSBAReimbursementAndSaleOfForeclosedAssets	2080000	usd
CY2023Q1	lob	Proceeds From Sba Reimbursement And Sale Of Foreclosed Assets ProceedsFromSBAReimbursementAndSaleOfForeclosedAssets	7115000	usd
CY2024Q1	lob	Transfer From Premises And Equipment Net To Other Assets TransferFromPremisesAndEquipmentNetToOtherAssets	18540000	usd
CY2023Q1	lob	Transfer From Premises And Equipment Net To Other Assets TransferFromPremisesAndEquipmentNetToOtherAssets	0	usd
CY2024Q1	us-gaap	Transfer Of Loans Held For Sale To Portfolio Loans1 TransferOfLoansHeldForSaleToPortfolioLoans1	94384000	usd
CY2023Q1	us-gaap	Transfer Of Loans Held For Sale To Portfolio Loans1 TransferOfLoansHeldForSaleToPortfolioLoans1	35742000	usd
CY2024Q1	us-gaap	Transfer Of Portfolio Loans And Leases To Held For Sale1 TransferOfPortfolioLoansAndLeasesToHeldForSale1	63508000	usd
CY2023Q1	us-gaap	Transfer Of Portfolio Loans And Leases To Held For Sale1 TransferOfPortfolioLoansAndLeasesToHeldForSale1	139883000	usd
CY2024Q1	lob	Transfer From Retained Earnings To Other Assets For Pro Rata Portion Of Equity Method Investee Stock Compensation Expense TransferFromRetainedEarningsToOtherAssetsForProRataPortionOfEquityMethodInvesteeStockCompensationExpense	249000	usd
CY2023Q1	lob	Transfer From Retained Earnings To Other Assets For Pro Rata Portion Of Equity Method Investee Stock Compensation Expense TransferFromRetainedEarningsToOtherAssetsForProRataPortionOfEquityMethodInvesteeStockCompensationExpense	286000	usd
CY2024Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2971000	usd
CY2023Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	usd
CY2024Q1	lob	Equity Method Investment Commitments EquityMethodInvestmentCommitments	1008000	usd
CY2023Q1	lob	Equity Method Investment Commitments EquityMethodInvestmentCommitments	7721000	usd
CY2024Q1	lob	Equity Securities Fvni And Without Readily Determinable Far Value EquitySecuritiesFVNIAndWithoutReadilyDeterminableFarValue	0	usd
CY2023Q1	lob	Equity Securities Fvni And Without Readily Determinable Far Value EquitySecuritiesFVNIAndWithoutReadilyDeterminableFarValue	500000	usd
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2024Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="margin-top:12pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:12pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to the prior period's Unaudited Condensed Consolidated Financial Statements to place them on a comparable basis with the current year. Net income and shareholders' equity previously reported were not affected by these reclassifications.</span></div>
CY2023Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	111941000	usd
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	27586000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	398000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44762308	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44157156	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.62
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	27586000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	398000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44762308	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44157156	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	878902	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	807460	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45641210	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44964616	shares
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.60
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	459599	shares
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1436771	shares
CY2024Q1	us-gaap	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	1240671000	usd
CY2024Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	428000	usd
CY2024Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	120477000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	1120622000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	1237633000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	468000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	111941000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	1126160000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss	3400000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss	3300000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	122441000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	1588000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	954081000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	118889000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	1076522000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	120477000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	138823000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	3431000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	904795000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	108510000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	1043618000	usd
CY2024Q1	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	1240671000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	1120622000	usd
CY2024Q1	us-gaap	Equity Method Investments EquityMethodInvestments	115860000	usd
CY2023Q4	us-gaap	Equity Method Investments EquityMethodInvestments	118914000	usd
CY2024Q1	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	80005000	usd
CY2023Q1	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	77585000	usd
CY2024Q1	us-gaap	Equity Securities Without Readily Determinable Fair Value Impairment Loss Cumulative Amount EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount	0	usd
CY2024Q1	us-gaap	Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	0	usd
CY2023Q1	us-gaap	Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	0	usd
CY2024Q1	us-gaap	Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount	50548000	usd
CY2024Q1	us-gaap	Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount	56000	usd
CY2023Q1	us-gaap	Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount	0	usd
CY2024Q1	us-gaap	Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Cumulative Amount EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount	1980000	usd
CY2024Q1	us-gaap	Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount	369000	usd
CY2023Q1	us-gaap	Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount	0	usd
CY2024Q1	lob	Equity Securities Without Readily Determinable Fair Value Net Upward Change Cumulative Amount EquitySecuritiesWithoutReadilyDeterminableFairValueNetUpwardChangeCumulativeAmount	48568000	usd
CY2024Q1	lob	Equity Securities Without Readily Determinable Fair Value Net Upward Downward Change Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueNetUpwardDownwardChangeAnnualAmount	-313000	usd
CY2023Q1	lob	Equity Securities Without Readily Determinable Fair Value Net Upward Downward Change Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueNetUpwardDownwardChangeAnnualAmount	0	usd
CY2024Q1	lob	Equity Security Investments Committed Amount EquitySecurityInvestmentsCommittedAmount	2300000	usd
CY2023Q1	lob	Equity Security Investments Committed Amount EquitySecurityInvestmentsCommittedAmount	3300000	usd
CY2021Q2	us-gaap	Equity Securities Fv Ni Realized Gain EquitySecuritiesFvNiRealizedGain	13900000	usd
CY2024Q1	lob	Equity Securities Fvni And Without Readily Determinable Fair Value Unrealized Gain Loss EquitySecuritiesFVNIAndWithoutReadilyDeterminableFairValueUnrealizedGainLoss	-490000	usd
CY2023Q1	lob	Equity Securities Fvni And Without Readily Determinable Fair Value Unrealized Gain Loss EquitySecuritiesFVNIAndWithoutReadilyDeterminableFairValueUnrealizedGainLoss	16000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	8934903000	usd
CY2023Q4	lob	Direct Financing Lease Unearned Interest DirectFinancingLeaseUnearnedInterest	218000	usd
CY2024Q1	us-gaap	Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	-22342000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	8912561000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	8655865000	usd
CY2023Q4	us-gaap	Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	-22018000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	8633847000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff	0	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff	5621000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff	6435000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff	1058000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff	1225000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff	525000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Revolving Writeoff FinancingReceivableExcludingAccruedInterestRevolvingWriteoff	9063000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan Writeoff FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff	0	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	23927000	usd
CY2024Q1	lob	Loans And Leases Receivable At Amortized Cost LoansAndLeasesReceivableAtAmortizedCost	8555681000	usd
CY2023Q4	lob	Loans And Leases Receivable At Amortized Cost LoansAndLeasesReceivableAtAmortizedCost	8267829000	usd
CY2023Q4	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	0	usd
CY2024Q1	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	0	usd
CY2024Q1	us-gaap	Financing Receivable Accrued Interest After Allowance For Credit Loss FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss	67600000	usd
CY2023Q4	us-gaap	Financing Receivable Accrued Interest After Allowance For Credit Loss FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss	63500000	usd
CY2024Q1	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	148468000	usd
CY2023Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	134963000	usd
CY2024Q1	us-gaap	Financing Receivable Accrued Interest Writeoff FinancingReceivableAccruedInterestWriteoff	759000	usd
CY2023Q1	us-gaap	Financing Receivable Accrued Interest Writeoff FinancingReceivableAccruedInterestWriteoff	269000	usd
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	125840000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	3632000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery	469000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	16364000	usd
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	139041000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	96566000	usd
CY2023Q1	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	6692000	usd
CY2023Q1	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery	23000	usd
CY2023Q1	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	19021000	usd
CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	108242000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Modified Period FinancingReceivableExcludingAccruedInterestModifiedPeriod	0	usd
CY2023Q1	us-gaap	Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent	0.0267
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Modified Past12 Months FinancingReceivableExcludingAccruedInterestModifiedPast12Months	0	usd
CY2024Q1	us-gaap	Direct Financing Lease Lease Receivable DirectFinancingLeaseLeaseReceivable	1938000	usd
CY2023Q4	us-gaap	Direct Financing Lease Lease Receivable DirectFinancingLeaseLeaseReceivable	2335000	usd
CY2024Q1	lob	Direct Financing Lease Unearned Interest DirectFinancingLeaseUnearnedInterest	178000	usd
CY2024Q1	us-gaap	Direct Financing Lease Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss	1760000	usd
CY2023Q4	us-gaap	Direct Financing Lease Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss	2117000	usd
CY2024Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear	853000	usd
CY2024Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths	968000	usd
CY2024Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears	117000	usd
CY2024Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived	1938000	usd
CY2024Q1	us-gaap	Direct Financing Lease Interest Income DirectFinancingLeaseInterestIncome	18000	usd
CY2023Q1	us-gaap	Direct Financing Lease Interest Income DirectFinancingLeaseInterestIncome	73000	usd
CY2024Q1	lob	Lessor Operating Lease Number Of Additional Terms LessorOperatingLeaseNumberOfAdditionalTerms	2	term
CY2024Q1	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	100700000	usd
CY2023Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	104000000	usd
CY2024Q1	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	160700000	usd
CY2023Q4	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	162300000	usd
CY2024Q1	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	60000000	usd
CY2023Q4	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	58300000	usd
CY2023Q1	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	2400000	usd
CY2024Q1	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	2400000	usd
CY2024Q1	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	2400000	usd
CY2023Q1	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	2400000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	7991000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	8738000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	8721000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	8483000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	3837000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	9708000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	47478000	usd
CY2024Q1	lob	Unpaid Principal Balances Of Loans Serviced For Others Requiring Recognitionof Servicing Asset UnpaidPrincipalBalancesOfLoansServicedForOthersRequiringRecognitionofServicingAsset	3150000000	usd
CY2023Q4	lob	Unpaid Principal Balances Of Loans Serviced For Others Requiring Recognitionof Servicing Asset UnpaidPrincipalBalancesOfLoansServicedForOthersRequiringRecognitionofServicingAsset	3090000000.00	usd
CY2024Q1	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	4330000000	usd
CY2023Q4	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	4240000000	usd
CY2023Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements	0	usd
CY2023Q4	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	48186000	usd
CY2022Q4	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	26323000	usd
CY2024Q1	us-gaap	Servicing Asset At Fair Value Additions ServicingAssetAtFairValueAdditions	3520000	usd
CY2023Q1	us-gaap	Servicing Asset At Fair Value Additions ServicingAssetAtFairValueAdditions	2678000	usd
CY2024Q1	us-gaap	Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions	221000	usd
CY2023Q1	us-gaap	Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions	2624000	usd
CY2024Q1	us-gaap	Servicing Asset At Fair Value Other Changes In Fair Value ServicingAssetAtFairValueOtherChangesInFairValue	-2965000	usd
CY2023Q1	us-gaap	Servicing Asset At Fair Value Other Changes In Fair Value ServicingAssetAtFairValueOtherChangesInFairValue	-2268000	usd
CY2024Q1	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	48962000	usd
CY2023Q1	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	29357000	usd
CY2024Q1	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	120242000	usd
CY2023Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	23354000	usd
CY2023Q4	us-gaap	Debt Instrument Unused Borrowing Capacity Amount DebtInstrumentUnusedBorrowingCapacityAmount	3680000000	usd
CY2023Q4	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	2874000	usd
CY2022Q4	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	2210000	usd
CY2024Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues	370000	usd
CY2023Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues	153000	usd
CY2024Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings	5661000	usd
CY2023Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings	-176000	usd
CY2024Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements	205000	usd
CY2024Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	8700000	usd
CY2023Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	2187000	usd
CY2024Q1	lob	Fair Value Option Loans Held As Assets90 Days And Still Accruing FairValueOptionLoansHeldAsAssets90DaysAndStillAccruing	0	usd
CY2023Q4	lob	Fair Value Option Loans Held As Assets90 Days And Still Accruing FairValueOptionLoansHeldAsAssets90DaysAndStillAccruing	0	usd
CY2024Q1	lob	Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Unpaid Principal Balance Of Unguaranteed Exposure FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusUnpaidPrincipalBalanceOfUnguaranteedExposure	10200000	usd
CY2023Q4	lob	Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Unpaid Principal Balance Of Unguaranteed Exposure FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusUnpaidPrincipalBalanceOfUnguaranteedExposure	9100000	usd
CY2024Q1	lob	Gain Loss Related To Borrower Specific Credit Risk GainLossRelatedToBorrowerSpecificCreditRisk	0	usd
CY2023Q1	lob	Gain Loss Related To Borrower Specific Credit Risk GainLossRelatedToBorrowerSpecificCreditRisk	-3200000	usd
CY2024Q1	us-gaap	Fair Value Disclosure Offbalance Sheet Risks Amount Liability FairValueDisclosureOffbalanceSheetRisksAmountLiability	3063070000	usd
CY2023Q4	us-gaap	Fair Value Disclosure Offbalance Sheet Risks Amount Liability FairValueDisclosureOffbalanceSheetRisksAmountLiability	2951465000	usd
CY2024Q1	lob	Commitment Letter Expiration Period CommitmentLetterExpirationPeriod	P90D
CY2024Q1	us-gaap	Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability	5800000	usd
CY2023Q4	us-gaap	Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability	4800000	usd
CY2024Q1	lob	Construction Program Estimated Costs To Complete ConstructionProgramEstimatedCostsToComplete	37400000	usd
CY2024Q1	us-gaap	Construction Payable Current And Noncurrent ConstructionPayableCurrentAndNoncurrent	30700000	usd
CY2024Q1	us-gaap	Contractual Obligation ContractualObligation	27500000	usd
CY2023Q4	us-gaap	Contractual Obligation ContractualObligation	29000000	usd
CY2024Q1	us-gaap	Concentration Risk Credit Risk Financial Instrument Maximum Exposure ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure	20000000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	47500000	usd
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2024Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	192420000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	102309000	usd
CY2024Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	90111000	usd
CY2024Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	16364000	usd
CY2024Q1	us-gaap	Noninterest Income NoninterestIncome	26097000	usd
CY2024Q1	us-gaap	Noninterest Expense NoninterestExpense	77737000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5479000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	27586000	usd
CY2024Q1	us-gaap	Assets Assets	11505569000	usd
CY2023Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	151416000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	69399000	usd
CY2023Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	82017000	usd
CY2023Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	19021000	usd
CY2023Q1	us-gaap	Noninterest Income NoninterestIncome	19579000	usd
CY2023Q1	us-gaap	Noninterest Expense NoninterestExpense	78962000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3215000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	398000	usd
CY2023Q1	us-gaap	Assets Assets	10364297000	usd

Files In Submission

Name	View Source	Status
0001462120-24-000038-index-headers.html	Edgar Link	pending
0001462120-24-000038-index.html	Edgar Link	pending
0001462120-24-000038.txt	Edgar Link	pending
0001462120-24-000038-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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lob-20240331.xsd	Edgar Link	pending
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report.css	Edgar Link	pending
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lob-20240331_cal.xml	Edgar Link	unprocessable

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$LOB
Live Oak Bancshares, Inc. Stock $lob

2024 Q2 Form 10-Q Financial Statement

#000146212024000038 Filed on May 10, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LOB Live Oak Bancshares, Inc. Stock $lob

2024 Q2 Form 10-Q Financial Statement

#000146212024000038 Filed on May 10, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LOB
Live Oak Bancshares, Inc. Stock $lob