2024 Q2 Form 10-Q Financial Statement
#000155837024007797 Filed on May 10, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $234.1M | $232.4M |
YoY Change | 0.53% | 6.79% |
Cost Of Revenue | $203.1M | $206.6M |
YoY Change | 7.32% | 18.47% |
Gross Profit | -$43.41M | -$105.0M |
YoY Change | -160.24% | -245.29% |
Gross Profit Margin | -18.54% | -45.19% |
Selling, General & Admin | $22.17M | $23.23M |
YoY Change | -29.82% | -19.51% |
% of Gross Profit | ||
Research & Development | $2.232M | $2.593M |
YoY Change | 3.53% | 22.66% |
% of Gross Profit | ||
Depreciation & Amortization | $900.0K | $400.0K |
YoY Change | 125.0% | -33.33% |
% of Gross Profit | ||
Operating Expenses | $2.232M | $2.593M |
YoY Change | 3.53% | 22.66% |
Operating Profit | -$45.64M | -$107.6M |
YoY Change | -165.29% | -253.37% |
Interest Expense | $7.032M | $183.8M |
YoY Change | -95.92% | 14.6% |
% of Operating Profit | ||
Other Income/Expense, Net | $4.970M | $3.571M |
YoY Change | 7.44% | -19.32% |
Pretax Income | -$80.01M | -$105.8M |
YoY Change | -130.95% | -383.1% |
Income Tax | -$48.58M | -$30.21M |
% Of Pretax Income | ||
Net Earnings | -$34.20M | -$74.17M |
YoY Change | -113.5% | -300.57% |
Net Earnings / Revenue | -14.61% | -31.92% |
Basic Earnings Per Share | -$0.23 | -$0.44 |
Diluted Earnings Per Share | -$0.23 | -$0.44 |
COMMON SHARES | ||
Basic Shares Outstanding | 168.9M | 172.6M |
Diluted Shares Outstanding | 169.9M | 173.1M |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $226.3M | $166.0M |
YoY Change | -0.54% | 49.29% |
Cash & Equivalents | $226.3M | $166.0M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $65.50M | $64.44M |
Other Receivables | $58.72M | $65.27M |
Total Short-Term Assets | $350.5M | $295.7M |
YoY Change | 14.63% | 64.09% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.957M | $4.297M |
YoY Change | -28.57% | 81.77% |
Goodwill | $49.09M | $38.53M |
YoY Change | 29.81% | 1.88% |
Intangibles | $28.70M | $18.07M |
YoY Change | 63.84% | 7.14% |
Long-Term Investments | $134.6M | $132.7M |
YoY Change | -96.61% | 16.26% |
Other Assets | $515.1M | $528.7M |
YoY Change | 562.44% | 469.38% |
Total Long-Term Assets | $11.42B | $11.75B |
YoY Change | -5.41% | 3.44% |
TOTAL ASSETS | ||
Total Short-Term Assets | $350.5M | $295.7M |
Total Long-Term Assets | $11.42B | $11.75B |
Total Assets | $11.77B | $12.04B |
YoY Change | -4.92% | 4.39% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $90.24M | $79.94M |
YoY Change | 107.27% | 210.92% |
Accrued Expenses | $81.55M | $80.98M |
YoY Change | -4.32% | 6.66% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $89.53M | $73.75M |
YoY Change | 64.4% | 31.77% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $314.4M | $288.6M |
YoY Change | 50.01% | 40.83% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $8.686B | $8.894B |
YoY Change | -7.1% | -4.54% |
Other Long-Term Liabilities | $340.8M | $320.0M |
YoY Change | 319.17% | 231.75% |
Total Long-Term Liabilities | $9.027B | $9.214B |
YoY Change | -4.29% | -2.12% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $314.4M | $288.6M |
Total Long-Term Liabilities | $9.027B | $9.214B |
Total Liabilities | $9.374B | $9.535B |
YoY Change | -4.07% | -1.18% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$92.32M | -$3.546M |
YoY Change | -149.33% | -45.71% |
Common Stock | $17.00K | $17.00K |
YoY Change | 0.0% | 54.55% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.293B | $2.403B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $11.77B | $12.04B |
YoY Change | -4.92% | 4.39% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$34.20M | -$74.17M |
YoY Change | -113.5% | -300.57% |
Depreciation, Depletion And Amortization | $900.0K | $400.0K |
YoY Change | 125.0% | -33.33% |
Cash From Operating Activities | -$5.039M | $23.45M |
YoY Change | -113.21% | -2685.45% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $390.0K | $591.0K |
YoY Change | -82.97% | -64.78% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $320.6M | $305.4M |
YoY Change | 11.3% | 516.08% |
Cash From Investing Activities | $320.2M | $304.8M |
YoY Change | 12.06% | 536.43% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -267.1M | -359.7M |
YoY Change | 47.09% | 269.66% |
NET CHANGE | ||
Cash From Operating Activities | -5.039M | 23.45M |
Cash From Investing Activities | 320.2M | 304.8M |
Cash From Financing Activities | -267.1M | -359.7M |
Net Change In Cash | 47.99M | -31.45M |
YoY Change | -66.26% | -37.5% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$5.039M | $23.45M |
Capital Expenditures | $390.0K | $591.0K |
Free Cash Flow | -$5.429M | $22.86M |
YoY Change | -115.14% | -984.29% |
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1206000 | |
CY2023Q1 | rc |
Allowance For Doubtful Accounts Income On Purchased Future Receivables
AllowanceForDoubtfulAccountsIncomeOnPurchasedFutureReceivables
|
1594000 | |
CY2024Q1 | rc |
Non Interest Income On Purchased Future Receivables
NonInterestIncomeOnPurchasedFutureReceivables
|
446000 | |
CY2023Q1 | rc |
Non Interest Income On Purchased Future Receivables
NonInterestIncomeOnPurchasedFutureReceivables
|
540000 | |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
468000 | |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
656000 | |
CY2024Q1 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
15380000 | |
CY2023Q1 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
19852000 | |
CY2024Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
-102628000 | |
CY2023Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
31630000 | |
CY2024Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
7065000 | |
CY2023Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
5543000 | |
CY2024Q1 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
12794000 | |
CY2023Q1 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
8155000 | |
CY2024Q1 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
650000 | |
CY2023Q1 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
893000 | |
CY2024Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
30187000 | |
CY2023Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
12609000 | |
CY2024Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
78258000 | |
CY2023Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
56054000 | |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-105793000 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
39410000 | |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-30211000 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
901000 | |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-75582000 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
38509000 | |
CY2024Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
1887000 | |
CY2023Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-2041000 | |
CY2024Q1 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
472000 | |
CY2023Q1 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-510000 | |
CY2024Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1415000 | |
CY2023Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1531000 | |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-74167000 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
36978000 | |
CY2024Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1999000 | |
CY2023Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1999000 | |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
117000 | |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1835000 | |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-76283000 | |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
33144000 | |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.45 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.31 | |
CY2024Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | |
CY2023Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.44 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.45 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.30 | |
CY2024Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | |
CY2023Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.44 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
172032866 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110672939 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
173104415 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
121025909 | |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-74167000 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
36978000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
6245000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-3805000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-607000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
778000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5638000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3027000 | |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-68529000 | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
33951000 | |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
158000 | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1794000 | |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-68687000 | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
32157000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2638401000 | |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2024Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
51676000 | |
CY2024Q1 | rc |
Dividends Operating Partnership Units
DividendsOperatingPartnershipUnits
|
372000 | |
CY2024Q1 | rc |
Dividends Preferred Stock Series C
DividendsPreferredStockSeriesC
|
131000 | |
CY2024Q1 | rc |
Dividends Preferred Stock Series E
DividendsPreferredStockSeriesE
|
1868000 | |
CY2024Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
18000 | |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4110000 | |
CY2024Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
20035000 | |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-74167000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
5638000 | |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2499882000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1890234000 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
CY2023Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
44670000 | |
CY2023Q1 | rc |
Dividends Operating Partnership Units
DividendsOperatingPartnershipUnits
|
638000 | |
CY2023Q1 | rc |
Dividends Preferred Stock Series C
DividendsPreferredStockSeriesC
|
131000 | |
CY2023Q1 | rc |
Dividends Preferred Stock Series E
DividendsPreferredStockSeriesE
|
1868000 | |
CY2023Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
100000 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
125000 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
19000 | |
CY2023Q1 | rc |
Debt Instrument Convertible Carrying Amount Of Equity Components
DebtInstrumentConvertibleCarryingAmountOfEquityComponents
|
-117000 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4947000 | |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1382000 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
36978000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-3027000 | |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1880332000 | |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-74167000 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
36978000 | |
CY2024Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1415000 | |
CY2023Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1531000 | |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-75582000 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
38509000 | |
CY2024Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
30322000 | |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
9718000 | |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1894000 | |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1853000 | |
CY2024Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-26544000 | |
CY2023Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-6734000 | |
CY2024Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
16972000 | |
CY2023Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
3418000 | |
CY2024Q1 | rc |
Increase Decrease In Repair And Denial Reserve
IncreaseDecreaseInRepairAndDenialReserve
|
1067000 | |
CY2023Q1 | rc |
Increase Decrease In Repair And Denial Reserve
IncreaseDecreaseInRepairAndDenialReserve
|
199000 | |
CY2024Q1 | rc |
Allowance For Doubtful Accounts On Purchased Future Receivables Net
AllowanceForDoubtfulAccountsOnPurchasedFutureReceivablesNet
|
1206000 | |
CY2023Q1 | rc |
Allowance For Doubtful Accounts On Purchased Future Receivables Net
AllowanceForDoubtfulAccountsOnPurchasedFutureReceivablesNet
|
1594000 | |
CY2024Q1 | rc |
Proceeds From Sale And Principal Repayments On Loans Held For Sale At Fair Value
ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldForSaleAtFairValue
|
11553000 | |
CY2023Q1 | rc |
Proceeds From Sale And Principal Repayments On Loans Held For Sale At Fair Value
ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldForSaleAtFairValue
|
12733000 | |
CY2024Q1 | rc |
Loan Held For Sale Valuation Allowance
LoanHeldForSaleValuationAllowance
|
146180000 | |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
85000 | |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
60000 | |
CY2024Q1 | rc |
Realized Gains Losses Net
RealizedGainsLossesNet
|
18107000 | |
CY2023Q1 | rc |
Realized Gains Losses Net
RealizedGainsLossesNet
|
12111000 | |
CY2024Q1 | rc |
Unrealized Gains Losses Net
UnrealizedGainsLossesNet
|
4639000 | |
CY2023Q1 | rc |
Unrealized Gains Losses Net
UnrealizedGainsLossesNet
|
-5442000 | |
CY2024Q1 | rc |
Purchased Future Receivables Net Of Payoffs
PurchasedFutureReceivablesNetOfPayoffs
|
-4560000 | |
CY2023Q1 | rc |
Purchased Future Receivables Net Of Payoffs
PurchasedFutureReceivablesNetOfPayoffs
|
3916000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
1383000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
4115000 | |
CY2024Q1 | rc |
Increase Decrease In Assets Of Consolidated Vies Accrued Interest And Due From Servicers
IncreaseDecreaseInAssetsOfConsolidatedViesAccruedInterestAndDueFromServicers
|
2293000 | |
CY2023Q1 | rc |
Increase Decrease In Assets Of Consolidated Vies Accrued Interest And Due From Servicers
IncreaseDecreaseInAssetsOfConsolidatedViesAccruedInterestAndDueFromServicers
|
9918000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2332000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4891000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
58544000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
9465000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-12966000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-23393000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
15943000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1137000 | |
CY2024Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
7507000 | |
CY2023Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
230000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
23450000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-907000 | |
CY2024Q1 | rc |
Payments For Origination Of Loans Held At Fair Value
PaymentsForOriginationOfLoansHeldAtFairValue
|
206063000 | |
CY2023Q1 | rc |
Payments For Origination Of Loans Held At Fair Value
PaymentsForOriginationOfLoansHeldAtFairValue
|
283368000 | |
CY2024Q1 | rc |
Proceeds From Sale And Principal Repayments On Loans Held At Fair Value
ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldAtFairValue
|
499368000 | |
CY2023Q1 | rc |
Proceeds From Sale And Principal Repayments On Loans Held At Fair Value
ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldAtFairValue
|
295722000 | |
CY2024Q1 | us-gaap |
Payments To Acquire Held For Sale Real Estate
PaymentsToAcquireHeldForSaleRealEstate
|
591000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Held For Sale Real Estate
PaymentsToAcquireHeldForSaleRealEstate
|
1678000 | |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
1310000 | |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
33761000 | |
CY2024Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
41000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
65000 | |
CY2024Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
717000 | |
CY2023Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
4597000 | |
CY2024Q1 | rc |
Proceeds From Liabilities Under Participation Agreements
ProceedsFromLiabilitiesUnderParticipationAgreements
|
10316000 | |
CY2023Q1 | us-gaap |
Payments For Participation Liabilities
PaymentsForParticipationLiabilities
|
782000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
305016000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
48187000 | |
CY2024Q1 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-192000 | |
CY2023Q1 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-291000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
304824000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
47896000 | |
CY2024Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
924896000 | |
CY2023Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1542661000 | |
CY2024Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
827609000 | |
CY2023Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1940007000 | |
CY2024Q1 | rc |
Payments On Paycheck Protection Program Liquidity Facility
PaymentsOnPaycheckProtectionProgramLiquidityFacility
|
7688000 | |
CY2023Q1 | rc |
Payments On Paycheck Protection Program Liquidity Facility
PaymentsOnPaycheckProtectionProgramLiquidityFacility
|
31415000 | |
CY2023Q1 | rc |
Proceeds From Issuance Of Securitized Debt Obligations Consolidated Variable Interest Entity
ProceedsFromIssuanceOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity
|
482267000 | |
CY2024Q1 | rc |
Repayments Of Securitized Debt Obligations Consolidated Variable Interest Entity
RepaymentsOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity
|
309875000 | |
CY2023Q1 | rc |
Repayments Of Securitized Debt Obligations Consolidated Variable Interest Entity
RepaymentsOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity
|
86345000 | |
CY2024Q1 | rc |
Payment Of Guaranteed Loan Financing
PaymentOfGuaranteedLoanFinancing
|
48264000 | |
CY2023Q1 | rc |
Payment Of Guaranteed Loan Financing
PaymentOfGuaranteedLoanFinancing
|
31563000 | |
CY2024Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4909000 | |
CY2023Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
9321000 | |
CY2023Q1 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
9000000 | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
106000 | |
CY2024Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
19050000 | |
CY2024Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
985000 | |
CY2023Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1382000 | |
CY2024Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
54428000 | |
CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
47176000 | |
CY2024Q1 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-18000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-347930000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-131175000 | |
CY2024Q1 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-11798000 | |
CY2023Q1 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
33863000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-359728000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-97312000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
-26971000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
-84125000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
262506000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
273604000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
235535000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
189479000 | |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
177618000 | |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
144970000 | |
CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
215000 | |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
134000 | |
CY2024Q1 | rc |
Paid In Kind Accrued Interest
PaidInKindAccruedInterest
|
29982000 | |
CY2024Q1 | rc |
Transfer Of Loans Held To Loans Held For Sale At Fair Value
TransferOfLoansHeldToLoansHeldForSaleAtFairValue
|
655126000 | |
CY2023Q1 | us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
344000 | |
CY2024Q1 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
5902000 | |
CY2023Q1 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
22393000 | |
CY2024Q1 | rc |
Stock Issued Conversion Of Op Units
StockIssuedConversionOfOpUnits
|
612000 | |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
166004000 | |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
59863000 | |
CY2024Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
24915000 | |
CY2023Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
43736000 | |
CY2024Q1 | rc |
Variable Interest Entity Cash Cash Equivalents And Restricted Cash
VariableInterestEntityCashCashEquivalentsAndRestrictedCash
|
44616000 | |
CY2023Q1 | rc |
Variable Interest Entity Cash Cash Equivalents And Restricted Cash
VariableInterestEntityCashCashEquivalentsAndRestrictedCash
|
85880000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
235535000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
189479000 | |
CY2023Q2 | rc |
Directors Board Of Directors Increase In Directors
DirectorsBoardOfDirectorsIncreaseInDirectors
|
3 | |
CY2023Q2 | rc |
Number Of Directors Board Of Directors
NumberOfDirectorsBoardOfDirectors
|
9 | |
CY2023Q2 | rc |
Number Of Directors Board Of Directors
NumberOfDirectorsBoardOfDirectors
|
12 | |
CY2023Q2 | rc |
Directors Board Of Directors Additional Directors Added From Broadmark
DirectorsBoardOfDirectorsAdditionalDirectorsAddedFromBroadmark
|
3 | |
CY2024Q1 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><b style="font-weight:bold;">Note 2. Basis of Presentation</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The unaudited interim consolidated financial statements herein, referred to as the “consolidated financial statements”, as of March 31, 2024 and December 31, 2023 and for the three months ended March 31, 2024 and 2023, have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”)—as prescribed by the Financial Accounting Standards Board’s (“FASB”) Accounting Standards Codification (“ASC”) and the rules and regulations of the SEC.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The accompanying consolidated financial statements, including the notes thereto, are unaudited and exclude some of the disclosures required in audited financial statements. Accordingly, certain information and footnote disclosures normally included in consolidated financial statements have been condensed or omitted. In the opinion of management, the accompanying consolidated financial statements contain all normal recurring adjustments necessary for a fair statement of the results for the interim periods presented. Such operating results may not be indicative of the expected results for any other interim period or the entire year. The accompanying consolidated financial statements should be read in conjunction with the audited consolidated financial statements included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2023, as filed with the SEC.</p> | |
CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="font-style:italic;font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Use of estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Preparation of the Company’s consolidated financial statements in conformity with U.S. GAAP requires certain estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of income and expenses during the reporting period. These estimates and assumptions are based on the best available information however, actual results could be materially different.</p> | |
CY2024Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="font-style:italic;font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Reclassifications</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Certain amounts reported for the prior periods in the accompanying consolidated financial statements have been reclassified in order to conform to the current period’s presentation. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;"></span></p> | |
CY2024Q1 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
40400000 | |
CY2023Q4 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
34400000 | |
CY2024Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2024Q1 | rc |
Loans Non Accrual Status Number Of Consecutive Months Payments Received Before Resuming Recognition Of Interest Income
LoansNonAccrualStatusNumberOfConsecutiveMonthsPaymentsReceivedBeforeResumingRecognitionOfInterestIncome
|
3 | |
CY2024Q1 | rc |
Financing Receivable Gross Excluding Financing Receivables Of Consolidated Variable Interest Entities
FinancingReceivableGrossExcludingFinancingReceivablesOfConsolidatedVariableInterestEntities
|
3454420000 | |
CY2024Q1 | rc |
Financing Receivable Unpaid Principal Balance Gross Excluding Loans Of Consolidated Variable Interest Entities
FinancingReceivableUnpaidPrincipalBalanceGrossExcludingLoansOfConsolidatedVariableInterestEntities
|
3467762000 | |
CY2023Q4 | rc |
Financing Receivable Gross Excluding Financing Receivables Of Consolidated Variable Interest Entities
FinancingReceivableGrossExcludingFinancingReceivablesOfConsolidatedVariableInterestEntities
|
4101590000 | |
CY2023Q4 | rc |
Financing Receivable Unpaid Principal Balance Gross Excluding Loans Of Consolidated Variable Interest Entities
FinancingReceivableUnpaidPrincipalBalanceGrossExcludingLoansOfConsolidatedVariableInterestEntities
|
4114022000 | |
CY2024Q1 | rc |
Financing Receivable Allowance Excluding Consolidated Variable Interest Entities
FinancingReceivableAllowanceExcludingConsolidatedVariableInterestEntities
|
53939000 | |
CY2023Q4 | rc |
Financing Receivable Allowance Excluding Consolidated Variable Interest Entities
FinancingReceivableAllowanceExcludingConsolidatedVariableInterestEntities
|
81430000 | |
CY2024Q1 | rc |
Financing Receivable Net Reported Amount Excluding Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetReportedAmountExcludingLoansOfConsolidatedVariableInterestEntities
|
3400481000 | |
CY2024Q1 | rc |
Financing Receivable Net Reported Amount Excluding Loans Of Consolidated Variable Interest Entities Unpaid Principal Balance
FinancingReceivableNetReportedAmountExcludingLoansOfConsolidatedVariableInterestEntitiesUnpaidPrincipalBalance
|
3467762000 | |
CY2023Q4 | rc |
Financing Receivable Net Reported Amount Excluding Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetReportedAmountExcludingLoansOfConsolidatedVariableInterestEntities
|
4020160000 | |
CY2023Q4 | rc |
Financing Receivable Net Reported Amount Excluding Loans Of Consolidated Variable Interest Entities Unpaid Principal Balance
FinancingReceivableNetReportedAmountExcludingLoansOfConsolidatedVariableInterestEntitiesUnpaidPrincipalBalance
|
4114022000 | |
CY2024Q1 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
584072000 | |
CY2024Q1 | rc |
Loans Held For Sale Fair Value Disclosure Unpaid Principal Balance
LoansHeldForSaleFairValueDisclosureUnpaidPrincipalBalance
|
715502000 | |
CY2023Q4 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
81599000 | |
CY2023Q4 | rc |
Loans Held For Sale Fair Value Disclosure Unpaid Principal Balance
LoansHeldForSaleFairValueDisclosureUnpaidPrincipalBalance
|
77795000 | |
CY2024Q1 | rc |
Total Loans Net And Loans Held For Sale Fair Value Disclosure
TotalLoansNetAndLoansHeldForSaleFairValueDisclosure
|
10338210000 | |
CY2024Q1 | rc |
Total Loans Net And Loans Held For Sale Unpaid Principal Balance
TotalLoansNetAndLoansHeldForSaleUnpaidPrincipalBalance
|
10586552000 | |
CY2023Q4 | rc |
Total Loans Net And Loans Held For Sale Fair Value Disclosure
TotalLoansNetAndLoansHeldForSaleFairValueDisclosure
|
10713084000 | |
CY2023Q4 | rc |
Total Loans Net And Loans Held For Sale Unpaid Principal Balance
TotalLoansNetAndLoansHeldForSaleUnpaidPrincipalBalance
|
10857984000 | |
CY2024Q1 | rc |
Financing Receivable Allowance Specific And Purchased Credit Deteriorated Loans
FinancingReceivableAllowanceSpecificAndPurchasedCreditDeterioratedLoans
|
21600000 | |
CY2024Q1 | rc |
Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeterioration
|
11200000 | |
CY2023Q4 | rc |
Financing Receivable Allowance Specific And Purchased Credit Deteriorated Loans
FinancingReceivableAllowanceSpecificAndPurchasedCreditDeterioratedLoans
|
57100000 | |
CY2023Q4 | rc |
Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeterioration
|
21400000 | |
CY2024Q1 | rc |
Financing Receivable Net Amount Unpaid Principal Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountUnpaidPrincipalAmountIncludingLoansOfConsolidatedVariableInterestEntities
|
9851877000 | |
CY2024Q1 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
137115000 | |
CY2024Q1 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
559231000 | |
CY2024Q1 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
3378635000 | |
CY2024Q1 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
3451975000 | |
CY2024Q1 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
464900000 | |
CY2024Q1 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
1797182000 | |
CY2024Q1 | rc |
Financing Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
|
9789038000 | |
CY2024Q1 | rc |
Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
|
45873000 | |
CY2024Q1 | rc |
Financing Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
FinancingReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
|
9743165000 | |
CY2024Q1 | us-gaap |
Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
|
494000 | |
CY2024Q1 | us-gaap |
Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
|
873000 | |
CY2024Q1 | us-gaap |
Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
|
35000 | |
CY2024Q1 | us-gaap |
Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
|
201000 | |
CY2024Q1 | us-gaap |
Financing Receivable Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
|
4150000 | |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
5753000 | |
CY2023Q4 | rc |
Financing Receivable Net Amount Unpaid Principal Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountUnpaidPrincipalAmountIncludingLoansOfConsolidatedVariableInterestEntities
|
10780189000 | |
CY2023Q4 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
590350000 | |
CY2023Q4 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
3679345000 | |
CY2023Q4 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
3680518000 | |
CY2023Q4 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
582228000 | |
CY2023Q4 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
1038298000 | |
CY2023Q4 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
1105219000 | |
CY2023Q4 | rc |
Financing Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
|
10675958000 | |
CY2023Q4 | rc |
Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
|
44473000 | |
CY2023Q4 | rc |
Financing Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
FinancingReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
|
10631485000 | |
CY2023 | us-gaap |
Financing Receivable Year One Originated Current Fiscal Year Writeoff
FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff
|
100000 | |
CY2023 | us-gaap |
Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
|
950000 | |
CY2023 | us-gaap |
Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
|
3236000 | |
CY2023 | us-gaap |
Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
|
258000 | |
CY2023 | us-gaap |
Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
|
360000 | |
CY2023 | us-gaap |
Financing Receivable Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
|
25731000 | |
CY2023 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
30635000 | |
CY2024Q1 | rc |
Financing Receivable Net Amount Unpaid Principal Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountUnpaidPrincipalAmountIncludingLoansOfConsolidatedVariableInterestEntities
|
9851877000 | |
CY2024Q1 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
137115000 | |
CY2024Q1 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
559231000 | |
CY2024Q1 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
3378635000 | |
CY2024Q1 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
3451975000 | |
CY2024Q1 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
464900000 | |
CY2024Q1 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
1797182000 | |
CY2024Q1 | rc |
Financing Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
|
9789038000 | |
CY2024Q1 | rc |
Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
|
45873000 | |
CY2024Q1 | rc |
Financing Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
FinancingReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
|
9743165000 | |
CY2023Q4 | rc |
Financing Receivable Net Amount Unpaid Principal Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountUnpaidPrincipalAmountIncludingLoansOfConsolidatedVariableInterestEntities
|
10780189000 | |
CY2023Q4 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
590350000 | |
CY2023Q4 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
3679345000 | |
CY2023Q4 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
3680518000 | |
CY2023Q4 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
582228000 | |
CY2023Q4 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
1038298000 | |
CY2023Q4 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
1105219000 | |
CY2023Q4 | rc |
Financing Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
|
10675958000 | |
CY2023Q4 | rc |
Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
|
44473000 | |
CY2023Q4 | rc |
Financing Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
FinancingReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
|
10631485000 | |
CY2024Q1 | rc |
Financing Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
|
9789038000 | |
CY2024Q1 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
455718000 | |
CY2024Q1 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
48956000 | |
CY2024Q1 | rc |
Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
|
45873000 | |
CY2024Q1 | rc |
Financing Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
FinancingReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
|
9743165000 | |
CY2024Q1 | rc |
Financing Receivable Percentage Of Total Outstanding
FinancingReceivablePercentageOfTotalOutstanding
|
1 | |
CY2024Q1 | us-gaap |
Financing Receivable Nonaccrual Percent Past Due1
FinancingReceivableNonaccrualPercentPastDue1
|
0.047 | |
CY2024Q1 | rc |
Financing Receivable90 Days Past Due And Still Accruing Percent Past Due
FinancingReceivable90DaysPastDueAndStillAccruingPercentPastDue
|
0.005 | |
CY2023Q4 | rc |
Financing Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
|
10675958000 | |
CY2023Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
634001000 | |
CY2023Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
82821000 | |
CY2023Q4 | rc |
Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
|
44473000 | |
CY2023Q4 | rc |
Financing Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
FinancingReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
|
10631485000 | |
CY2023 | rc |
Financing Receivable Percentage Of Total Outstanding
FinancingReceivablePercentageOfTotalOutstanding
|
1 | |
CY2023Q4 | us-gaap |
Financing Receivable Nonaccrual Percent Past Due1
FinancingReceivableNonaccrualPercentPastDue1
|
0.059 | |
CY2023Q4 | rc |
Financing Receivable90 Days Past Due And Still Accruing Percent Past Due
FinancingReceivable90DaysPastDueAndStillAccruingPercentPastDue
|
0.008 | |
CY2024Q1 | rc |
Financing Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
|
9789038000 | |
CY2024Q1 | rc |
Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
|
45873000 | |
CY2024Q1 | rc |
Financing Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
FinancingReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
|
9743165000 | |
CY2023Q4 | rc |
Financing Receivable Net Amount Including Loans Of Consolidated Variable Interest Entities
FinancingReceivableNetAmountIncludingLoansOfConsolidatedVariableInterestEntities
|
10675958000 | |
CY2023Q4 | rc |
Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
|
44473000 | |
CY2023Q4 | rc |
Financing Receivable Amount Including Loans Of Consolidated Variable Interest Entities Net Of General Allowance For Loan Losses
FinancingReceivableAmountIncludingLoansOfConsolidatedVariableInterestEntitiesNetOfGeneralAllowanceForLoanLosses
|
10631485000 | |
CY2024Q1 | rc |
Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
|
45873000 | |
CY2024Q1 | rc |
Financing Receivable Specific Allowance
FinancingReceivableSpecificAllowance
|
10371000 | |
CY2024Q1 | rc |
Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeterioration
|
11179000 | |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
67423000 | |
CY2023Q4 | rc |
Financing Receivables General Allowance For Loan Losses Assessed On Collective Basis
FinancingReceivablesGeneralAllowanceForLoanLossesAssessedOnCollectiveBasis
|
44473000 | |
CY2023Q4 | rc |
Financing Receivable Specific Allowance
FinancingReceivableSpecificAllowance
|
35710000 | |
CY2023Q4 | rc |
Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeterioration
|
21422000 | |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
101605000 | |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
101605000 | |
CY2024Q1 | rc |
Financing Receivable Excluding Unfunded Lending Commitments Credit Loss Expense Reversal
FinancingReceivableExcludingUnfundedLendingCommitmentsCreditLossExpenseReversal
|
-28557000 | |
CY2024Q1 | rc |
Financing Receivable Allowance For Credit Loss Sales And Writeoff
FinancingReceivableAllowanceForCreditLossSalesAndWriteoff
|
5753000 | |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
128000 | |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
67423000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
90519000 | |
CY2023Q1 | rc |
Financing Receivable Excluding Unfunded Lending Commitments Credit Loss Expense Reversal
FinancingReceivableExcludingUnfundedLendingCommitmentsCreditLossExpenseReversal
|
-4546000 | |
CY2023Q1 | rc |
Financing Receivable Allowance For Credit Loss Sales And Writeoff
FinancingReceivableAllowanceForCreditLossSalesAndWriteoff
|
18222000 | |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
29000 | |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
67780000 | |
CY2024Q1 | rc |
Financing Receivable Loan Modifications Percentage Of Total Carrying Value Of Loans Net
FinancingReceivableLoanModificationsPercentageOfTotalCarryingValueOfLoansNet
|
0.007 | |
CY2023 | rc |
Financing Receivable Loan Modifications Percentage Of Total Carrying Value Of Loans Net
FinancingReceivableLoanModificationsPercentageOfTotalCarryingValueOfLoansNet
|
0.044 | |
CY2024Q1 | us-gaap |
Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
|
23600000 | |
CY2023Q4 | us-gaap |
Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
|
95000000.0 | |
CY2024Q1 | us-gaap |
Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
|
12900000 | |
CY2023Q1 | rc |
Financing Receivable Purchased With Credit Deterioration During Period
FinancingReceivablePurchasedWithCreditDeteriorationDuringPeriod
|
0 | |
CY2024Q1 | rc |
Financing Receivable Purchased With Credit Deterioration During Period
FinancingReceivablePurchasedWithCreditDeteriorationDuringPeriod
|
0 | |
CY2023Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
117503000 | |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
158727000 | |
CY2023Q1 | rc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements
|
-8989000 | |
CY2024Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
7628000 | |
CY2024Q1 | rc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Gain Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLoss
|
-1386000 | |
CY2023Q1 | rc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Gain Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLoss
|
173000 | |
CY2024Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
-10028000 | |
CY2024Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
113717000 | |
CY2023Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
167889000 | |
CY2024Q1 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
103555000 | |
CY2023Q1 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
89951000 | |
CY2023Q1 | us-gaap |
Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
8000 | |
CY2024Q1 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
7052779000 | |
CY2024Q1 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
103555000 | |
CY2023Q4 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
6898073000 | |
CY2023Q4 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
102837000 | |
CY2024Q1 | rc |
Servicing Rights Amortization Expense Remainder Of Fiscal Year
ServicingRightsAmortizationExpenseRemainderOfFiscalYear
|
11877000 | |
CY2024Q1 | rc |
Servicing Rights Amortization Expense Year One
ServicingRightsAmortizationExpenseYearOne
|
14078000 | |
CY2024Q1 | rc |
Servicing Rights Amortization Expense Year Two
ServicingRightsAmortizationExpenseYearTwo
|
12693000 | |
CY2024Q1 | rc |
Servicing Rights Amortization Expense Year Three
ServicingRightsAmortizationExpenseYearThree
|
11347000 | |
CY2024Q1 | rc |
Servicing Rights Amortization Expense Year Four
ServicingRightsAmortizationExpenseYearFour
|
10140000 | |
CY2024Q1 | rc |
Servicing Rights Amortization Expense After Year Four
ServicingRightsAmortizationExpenseAfterYearFour
|
43420000 | |
CY2024Q1 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
103555000 | |
CY2024Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
5074974000 | |
CY2024Q1 | us-gaap |
Secured Debt
SecuredDebt
|
2198272000 | |
CY2023Q4 | us-gaap |
Secured Debt
SecuredDebt
|
2102075000 | |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1111654000 | |
CY2024Q1 | rc |
Interest And Dividend Income Preferred Equity Investments
InterestAndDividendIncomePreferredEquityInvestments
|
1084000 | |
CY2023Q1 | rc |
Interest And Dividend Income Preferred Equity Investments
InterestAndDividendIncomePreferredEquityInvestments
|
2168000 | |
CY2024Q1 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
956000 | |
CY2023Q1 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
1122000 | |
CY2024Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
232354000 | |
CY2023Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
215968000 | |
CY2024Q1 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
47638000 | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
120000000 | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
760884000 | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
100000000 | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
110000000 | |
CY2024Q1 | rc |
Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
|
36250000 | |
CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1127134000 | |
CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
15480000 | |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1111654000 | |
CY2024Q1 | us-gaap |
Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
|
238000 | |
CY2024Q1 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
501000 | |
CY2024Q1 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
2250000 | |
CY2024Q1 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
8345000 | |
CY2024Q1 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
9124000 | |
CY2024Q1 | rc |
Contractual Obligation Due After Fourth Year
ContractualObligationDueAfterFourthYear
|
794326000 | |
CY2024Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
814784000 | |
CY2024Q1 | rc |
Principal Amount Outstanding On Loans Securitized Non Company Sponsored
PrincipalAmountOutstandingOnLoansSecuritizedNonCompanySponsored
|
1300000 | |
CY2023Q4 | rc |
Principal Amount Outstanding On Loans Securitized Non Company Sponsored
PrincipalAmountOutstandingOnLoansSecuritizedNonCompanySponsored
|
1600000 | |
CY2024Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
230083000 | |
CY2023Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
211928000 | |
CY2024Q1 | us-gaap |
Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
218000 | |
CY2023Q1 | us-gaap |
Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
742000 | |
CY2024Q1 | us-gaap |
Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
13000 | |
CY2023Q1 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
45220000 | |
CY2024Q1 | us-gaap |
Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
100252000 | |
CY2023Q1 | us-gaap |
Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
|
90601000 | |
CY2024Q1 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
18508000 | |
CY2023Q1 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
4872000 | |
CY2024Q1 | rc |
Interest Expense Senior Secured Note
InterestExpenseSeniorSecuredNote
|
4381000 | |
CY2023Q1 | rc |
Interest Expense Senior Secured Note
InterestExpenseSeniorSecuredNote
|
4381000 | |
CY2023Q1 | rc |
Interest Expense Convertible Note
InterestExpenseConvertibleNote
|
2188000 | |
CY2024Q1 | rc |
Interest Expense Corporate Debt
InterestExpenseCorporateDebt
|
12998000 | |
CY2023Q1 | rc |
Interest Expense Corporate Debt
InterestExpenseCorporateDebt
|
11442000 | |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
183805000 | |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
158868000 | |
CY2024Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
48549000 | |
CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
57100000 | |
CY2024Q1 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
670470000 | |
CY2024Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
55810000 | |
CY2024Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
593000 | |
CY2023Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
638667000 | |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
36812000 | |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
212000 | |
CY2024Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
4392000 | |
CY2024Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
6886000 | |
CY2023Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3686000 | |
CY2023Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-8921000 | |
CY2024Q1 | rc |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate Held For Sale
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateHeldForSale
|
198995000 | |
CY2023Q4 | rc |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate Held For Sale
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateHeldForSale
|
212630000 | |
CY2024Q1 | rc |
Other Real Estate Acquired Through Foreclosure
OtherRealEstateAcquiredThroughForeclosure
|
40879000 | |
CY2023Q4 | rc |
Other Real Estate Acquired Through Foreclosure
OtherRealEstateAcquiredThroughForeclosure
|
40319000 | |
CY2024Q1 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
239874000 | |
CY2023Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
252949000 | |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
38530000 | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
38530000 | |
CY2024Q1 | rc |
Deferred Loan Exit Fees
DeferredLoanExitFees
|
31530000 | |
CY2023Q4 | rc |
Deferred Loan Exit Fees
DeferredLoanExitFees
|
32271000 | |
CY2024Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
64439000 | |
CY2023Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
64504000 | |
CY2024Q1 | rc |
Due From Servicers
DueFromServicers
|
20348000 | |
CY2023Q4 | rc |
Due From Servicers
DueFromServicers
|
20780000 | |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
18072000 | |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
17749000 | |
CY2024Q1 | rc |
Due From Third Parties
DueFromThirdParties
|
34187000 | |
CY2023Q4 | rc |
Due From Third Parties
DueFromThirdParties
|
36519000 | |
CY2024Q1 | rc |
Deferred Finance Costs Excluding Secured Debt Offerings Net
DeferredFinanceCostsExcludingSecuredDebtOfferingsNet
|
11910000 | |
CY2023Q4 | rc |
Deferred Finance Costs Excluding Secured Debt Offerings Net
DeferredFinanceCostsExcludingSecuredDebtOfferingsNet
|
9544000 | |
CY2024Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
21085000 | |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4297000 | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2539000 | |
CY2024Q1 | rc |
Paycheck Protection Program Fee Receivable
PaycheckProtectionProgramFeeReceivable
|
27364000 | |
CY2023Q4 | rc |
Paycheck Protection Program Fee Receivable
PaycheckProtectionProgramFeeReceivable
|
34597000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
3446000 | |
CY2023Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
3446000 | |
CY2024Q1 | rc |
Purchased Future Receivables Net
PurchasedFutureReceivablesNet
|
3717000 | |
CY2023Q4 | rc |
Purchased Future Receivables Net
PurchasedFutureReceivablesNet
|
9483000 | |
CY2024Q1 | us-gaap |
Other Assets
OtherAssets
|
36847000 | |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
30213000 | |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
315772000 | |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
300175000 | |
CY2024Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14885000 | |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
33961000 | |
CY2024Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
43601000 | |
CY2023Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
35373000 | |
CY2024Q1 | us-gaap |
Servicing Liability
ServicingLiability
|
7932000 | |
CY2023Q4 | us-gaap |
Servicing Liability
ServicingLiability
|
6249000 | |
CY2024Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
32977000 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
32977000 | |
CY2024Q1 | rc |
Repair And Denial Reserve
RepairAndDenialReserve
|
8041000 | |
CY2023Q4 | rc |
Repair And Denial Reserve
RepairAndDenialReserve
|
6974000 | |
CY2024Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
6650000 | |
CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
7038000 | |
CY2024Q1 | rc |
Accrued Ppp Related Costs
AccruedPppRelatedCosts
|
28494000 | |
CY2023Q4 | rc |
Accrued Ppp Related Costs
AccruedPppRelatedCosts
|
36182000 | |
CY2024Q1 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
4769000 | |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
5354000 | |
CY2024Q1 | rc |
Lease Payable
LeasePayable
|
9795000 | |
CY2023Q4 | rc |
Lease Payable
LeasePayable
|
8205000 | |
CY2024Q1 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
36752000 | |
CY2023Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
35168000 | |
CY2024Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
193896000 | |
CY2023Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
207481000 | |
CY2023Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
3400000 | |
CY2024Q1 | us-gaap |
Debt Securities Held To Maturity Weighted Average Yield
DebtSecuritiesHeldToMaturityWeightedAverageYield
|
0.100 | |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Weighted Average Yield
DebtSecuritiesHeldToMaturityWeightedAverageYield
|
0.100 | |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
38530000 | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
38530000 | |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
18072000 | |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
17749000 | |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
400000 | |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
600000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7272000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
2249000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2843000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2191000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2071000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1054000 | |
CY2024Q1 | rc |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
4164000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
14572000 | |
CY2024Q1 | rc |
Origination Income
OriginationIncome
|
2657000 | |
CY2023Q1 | rc |
Origination Income
OriginationIncome
|
4612000 | |
CY2024Q1 | rc |
Release Of Repair And Denial Reserve
ReleaseOfRepairAndDenialReserve
|
-1207000 | |
CY2023Q1 | rc |
Release Of Repair And Denial Reserve
ReleaseOfRepairAndDenialReserve
|
-199000 | |
CY2024Q1 | rc |
Employee Retention Credit Consulting Income
EmployeeRetentionCreditConsultingIncome
|
2491000 | |
CY2023Q1 | rc |
Employee Retention Credit Consulting Income
EmployeeRetentionCreditConsultingIncome
|
9675000 | |
CY2024Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
11439000 | |
CY2023Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
5764000 | |
CY2024Q1 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
15380000 | |
CY2023Q1 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
19852000 | |
CY2024Q1 | rc |
Loan Origination Costs
LoanOriginationCosts
|
1814000 | |
CY2023Q1 | rc |
Loan Origination Costs
LoanOriginationCosts
|
1655000 | |
CY2024Q1 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
2593000 | |
CY2023Q1 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
1512000 | |
CY2024Q1 | rc |
Charge Off Of Real Estate Acquired In Settlement Of Loans
ChargeOffOfRealEstateAcquiredInSettlementOfLoans
|
16972000 | |
CY2023Q1 | rc |
Charge Off Of Real Estate Acquired In Settlement Of Loans
ChargeOffOfRealEstateAcquiredInSettlementOfLoans
|
3418000 | |
CY2024Q1 | rc |
Rent And Property Tax Expense
RentAndPropertyTaxExpense
|
2318000 | |
CY2023Q1 | rc |
Rent And Property Tax Expense
RentAndPropertyTaxExpense
|
1068000 | |
CY2024Q1 | rc |
Recruiting Training And Travel Expenses
RecruitingTrainingAndTravelExpenses
|
707000 | |
CY2023Q1 | rc |
Recruiting Training And Travel Expenses
RecruitingTrainingAndTravelExpenses
|
631000 | |
CY2024Q1 | us-gaap |
Marketing Expense
MarketingExpense
|
399000 | |
CY2023Q1 | us-gaap |
Marketing Expense
MarketingExpense
|
312000 | |
CY2024Q1 | rc |
Bad Debt Expense Employee Retention Credit Consulting Income
BadDebtExpenseEmployeeRetentionCreditConsultingIncome
|
1813000 | |
CY2024Q1 | us-gaap |
Other Expenses
OtherExpenses
|
3571000 | |
CY2023Q1 | us-gaap |
Other Expenses
OtherExpenses
|
4013000 | |
CY2024Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
30187000 | |
CY2023Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
12609000 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
38509000 | |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
117000 | |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1835000 | |
CY2024Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
2335000 | |
CY2023Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
2371000 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.36 | |
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1900000 | |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-75582000 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
38509000 | |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
117000 | |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1835000 | |
CY2024Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
2335000 | |
CY2023Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
2371000 | |
CY2024Q1 | rc |
Net Income Loss From Continuing Operations Basic
NetIncomeLossFromContinuingOperationsBasic
|
-78034000 | |
CY2023Q1 | rc |
Net Income Loss From Continuing Operations Basic
NetIncomeLossFromContinuingOperationsBasic
|
34303000 | |
CY2024Q1 | rc |
Net Income Loss From Discontinuing Operations Basic
NetIncomeLossFromDiscontinuingOperationsBasic
|
1415000 | |
CY2023Q1 | rc |
Net Income Loss From Discontinuing Operations Basic
NetIncomeLossFromDiscontinuingOperationsBasic
|
-1531000 | |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-75582000 | |
CY2024Q1 | rc |
Expenses Attributable To Dilutive Instruments
ExpensesAttributableToDilutiveInstruments
|
131000 | |
CY2023Q1 | rc |
Expenses Attributable To Dilutive Instruments
ExpensesAttributableToDilutiveInstruments
|
2319000 | |
CY2024Q1 | rc |
Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
|
-77903000 | |
CY2023Q1 | rc |
Net Income Loss From Continuing Operations Diluted
NetIncomeLossFromContinuingOperationsDiluted
|
36622000 | |
CY2024Q1 | rc |
Net Income Loss From Discontinuing Operations Diluted
NetIncomeLossFromDiscontinuingOperationsDiluted
|
1415000 | |
CY2023Q1 | rc |
Net Income Loss From Discontinuing Operations Diluted
NetIncomeLossFromDiscontinuingOperationsDiluted
|
-1531000 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
172032866 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110672939 | |
CY2024Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1071549 | |
CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
10352970 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
173104415 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
121025909 | |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.45 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.31 | |
CY2024Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | |
CY2023Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.44 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.45 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.30 | |
CY2024Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | |
CY2023Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.44 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
CY2024Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
55810000 | |
CY2024Q1 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
40362000 | |
CY2024Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
15448000 | |
CY2024Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
15448000 | |
CY2024Q1 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
2227213000 | |
CY2024Q1 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
|
2227213000 | |
CY2024Q1 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
|
2225636000 | |
CY2024Q1 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
|
1577000 | |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
36812000 | |
CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
34408000 | |
CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
2404000 | |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
2404000 | |
CY2023Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
2138323000 | |
CY2023Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
|
2138323000 | |
CY2023Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
|
2136671000 | |
CY2023Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
|
1652000 | |
CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
57100000 | |
CY2023Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-6734000 | |
CY2023Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
63834000 | |
CY2023Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
11575000 | |
CY2024Q1 | rc |
Nondeductible Excise Tax Rate
NondeductibleExciseTaxRate
|
0.04 | |
CY2023Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2024Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2024Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
232354000 | |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
183805000 | |
CY2024Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
48549000 | |
CY2024Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-26544000 | |
CY2024Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
75093000 | |
CY2024Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
18868000 | |
CY2024Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
4632000 | |
CY2024Q1 | rc |
Loan Held For Sale Valuation Allowance
LoanHeldForSaleValuationAllowance
|
146180000 | |
CY2024Q1 | rc |
Bank Servicing Income
BankServicingIncome
|
3758000 | |
CY2024Q1 | rc |
Non Interest Income On Purchased Future Receivables
NonInterestIncomeOnPurchasedFutureReceivables
|
446000 | |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
468000 | |
CY2024Q1 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
15380000 | |
CY2024Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
-102628000 | |
CY2024Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
7065000 | |
CY2024Q1 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
12794000 | |
CY2024Q1 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
650000 | |
CY2024Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
30187000 | |
CY2024Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
78258000 | |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-105793000 | |
CY2024Q1 | rc |
Assets Excluding Assets Of Discontinued Operations
AssetsExcludingAssetsOfDiscontinuedOperations
|
11604231000 | |
CY2023Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
215968000 | |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
158868000 | |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-5635000 | |
CY2023Q1 | rc |
Bank Servicing Income
BankServicingIncome
|
4642000 | |
CY2023Q1 | rc |
Non Interest Income On Purchased Future Receivables
NonInterestIncomeOnPurchasedFutureReceivables
|
540000 | |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
656000 | |
CY2023Q1 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
19852000 | |
CY2023Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
31630000 | |
CY2023Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
5543000 | |
CY2023Q1 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
8155000 | |
CY2023Q1 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
893000 | |
CY2023Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
12609000 | |
CY2023Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
56054000 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
39410000 | |
CY2023Q1 | rc |
Assets Excluding Assets Of Discontinued Operations
AssetsExcludingAssetsOfDiscontinuedOperations
|
11080783000 | |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |