Banc of California, Inc. (BANC)
Every figure this model derived for BANC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 24,036,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,818,055,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 3,410,146,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 666,618,000 | InterestPaidNet |
2026-06-30 |
| ocf | 388,177,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 41,308,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2022-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up BANC on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | -4.13 |
| ev owner earnings | 6.38 |
| ev sales | 56.27 |
| fcf margin | 881.53 |
| growth cv | 1.8 |
| owner earnings margin | 881.53 |
| revenue growth | 9.08 |
| revenue growth per share | 13.78 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from BANC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 35,030,953,000 | 2026-06-30 | 131 | USD |
LiabilitiesAndStockholdersEquity | 35,030,953,000 | 2026-06-30 | 122 | USD |
Liabilities | 31,620,807,000 | 2026-06-30 | 122 | USD |
Deposits | 28,121,182,000 | 2026-06-30 | 122 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 24,787,067,000 | 2025-12-31 | 24 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 24,780,347,000 | 2026-03-31 | 36 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent | 24,435,218,000 | 2026-03-31 | 8 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess | 24,291,404,000 | 2026-06-30 | 14 | USD |
NotesReceivableGross | 24,210,846,000 | 2026-06-30 | 16 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 24,009,561,000 | 2026-06-30 | 88 | USD |
NotesReceivableNet | 23,967,527,000 | 2026-06-30 | 22 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 23,747,695,000 | 2024-09-30 | 62 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 23,527,777,000 | 2024-09-30 | 59 | USD |
LoansReceivableFairValueDisclosure | 23,526,921,000 | 2026-03-31 | 109 | USD |
LoansAndLeasesReceivableNetReportedAmount | 23,273,432,000 | 2024-09-30 | 62 | USD |
DepositsSavingsDeposits | 22,610,386,000 | 2026-03-31 | 32 | USD |
InterestBearingDepositLiabilities | 20,363,063,000 | 2026-06-30 | 122 | USD |
InterestBearingDomesticDepositChecking | 8,509,587,000 | 2025-12-31 | 6 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 7,971,959,000 | 2026-06-30 | 9 | USD |
NoninterestBearingDepositLiabilities | 7,758,119,000 | 2026-06-30 | 122 | USD |
FinancingReceivableBeforeAllowanceForCreditLossAndFee | 6,953,895,000 | 2023-09-30 | 16 | USD |
FinancingReceivableRevolving | 6,588,731,000 | 2026-06-30 | 9 | USD |
FinancingReceivableRecordedInvestmentCurrent | 5,866,788,000 | 2020-12-31 | 66 | USD |
UnusedCommitmentsToExtendCredit | 5,503,379,000 | 2026-06-30 | 22 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 5,130,000,000 | 2016-12-31 | 35 | USD |
InterestBearingDomesticDepositMoneyMarket | 4,917,857,000 | 2025-12-31 | 20 | USD |
TimeDeposits | 4,711,748,000 | 2026-03-31 | 43 | USD |
DepositsFairValueDisclosure | 4,699,767,000 | 2026-03-31 | 112 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 4,696,251,000 | 2026-06-30 | 96 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 4,696,251,000 | 2026-06-30 | 18 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | 4,693,001,000 | 2026-06-30 | 2 | USD |
Investments | 4,665,373,000 | 2026-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 4,484,021,000 | 2026-06-30 | 31 | USD |
AvailableForSaleSecuritiesDebtSecurities | 4,484,021,000 | 2026-06-30 | 82 | USD |
TimeDepositMaturitiesYearOne | 4,223,700,000 | 2025-12-31 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 4,062,929,000 | 2026-06-30 | 14 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 3,905,876,000 | 2026-06-30 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 3,868,058,000 | 2026-06-30 | 27 | USD |
AdditionalPaidInCapital | 3,485,560,000 | 2026-06-30 | 122 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 3,365,291,000 | 2026-06-30 | 66 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 2,938,473,000 | 2026-06-30 | 9 | USD |
InterestBearingDepositsInBanks | 2,592,712,000 | 2026-06-30 | 122 | USD |
AvailableForSaleSecurities | 2,575,469,000 | 2017-12-31 | 54 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 2,491,572,000 | 2017-12-31 | 18 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 2,490,679,000 | 2017-12-31 | 18 | USD |
LongTermDebt | 2,460,363,000 | 2026-06-30 | 65 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 | 2,380,000,000 | 2022-06-30 | 70 | USD |
DerivativeAssetNotionalAmount | 2,320,045,000 | 2026-06-30 | 68 | USD |
TransferToInvestments | 2,317,572,000 | 2026-06-30 | 2 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 2,314,243,000 | 2026-03-31 | 33 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 2,313,548,000 | 2026-03-31 | 22 | USD |
HeldToMaturitySecurities | 2,309,331,000 | 2025-12-31 | 24 | USD |
DebtSecuritiesHeldToMaturityTransferAmount | 2,300,000,000 | 2026-06-30 | 5 | USD |
DebtSecuritiesHeldToMaturitySoldAmount | 2,294,702,000 | 2026-06-30 | 4 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 2,291,503,000 | 2026-06-30 | 108 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 2,209,843,000 | 2026-06-30 | 106 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 2,152,246,000 | 2026-06-30 | 66 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 1,986,828,000 | 2023-09-30 | 17 | USD |
InterestBearingDomesticDepositDemand | 1,947,247,000 | 2022-12-31 | 18 | USD |
InterestBearingDomesticDepositSavings | 1,905,863,000 | 2025-12-31 | 23 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 1,808,910,000 | 2023-09-30 | 17 | USD |
NetChangeInterestBearingDepositsDomestic | 1,520,000,000 | 2014-12-31 | 5 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds | 1,350,000,000 | 2018-12-31 | 16 | USD |
TimeDepositsLessThan100000 | 1,300,733,000 | 2016-12-31 | 8 | USD |
LoansReceivableNet | 1,234,023,000 | 2012-12-31 | 14 | USD |
IncreaseDecreaseInMortgageLoansHeldForSale | 1,230,000,000 | 2014-06-30 | 12 | USD |
PaymentsToPurchaseLoansHeldForSale | 1,226,599,000 | 2014-06-30 | 11 | USD |
ProceedsFromSaleOfLoansHeldForSale | 1,215,423,000 | 2014-06-30 | 12 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 1,213,045,000 | 2026-06-30 | 66 | USD |
MortgageLoansOnRealEstateCostOfMortgagesSold | 1,180,000,000 | 2014-06-30 | 10 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 1,150,576,000 | 2023-09-30 | 17 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 1,127,099,000 | 2026-06-30 | 9 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost | 1,068,311,000 | 2026-03-31 | 15 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10 | 1,048,300,000 | 2025-12-31 | 3 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10 | 1,042,089,000 | 2025-12-31 | 3 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 1,024,214,000 | 2026-03-31 | 10 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 1,015,562,000 | 2026-03-31 | 7 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 1,012,308,000 | 2018-01-01 | 8 | USD |
FederalHomeLoanBankAdvancesLongTerm | 1,008,293,000 | 2023-09-30 | 100 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 976,938,000 | 2026-03-31 | 10 | USD |
FederalHomeLoanBankBorrowingsFairValueDisclosure | 974,319,000 | 2023-09-30 | 92 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 968,009,000 | 2023-09-30 | 18 | USD |
FinancingReceivableExcludingAccruedInterestRevolving | 960,609,000 | 2023-09-30 | 17 | USD |
OtherAssets | 940,469,000 | 2026-06-30 | 122 | USD |
SubordinatedDebt | 936,600,000 | 2023-12-31 | 1 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations | 934,399,000 | 2026-03-31 | 20 | USD |
LoansReceivableHeldForSaleAmount | 915,171,000 | 2026-06-30 | 38 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 915,054,000 | 2023-09-30 | 18 | USD |
DeferredTaxAssetsGross | 855,753,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsNet | 839,688,000 | 2025-12-31 | 10 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 829,863,000 | 2026-06-30 | 9 | USD |
PaymentsToAcquireLoansAndLeasesHeldForInvestment | 825,537,000 | 2021-12-31 | 60 | USD |
InterestAndDividendIncomeOperating | 822,038,000 | 2026-06-30 | 264 | USD |
TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 813,181,000 | 2026-06-30 | 96 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRate | 811,000,000 | 2023-09-30 | 87 | USD |
ProceedsFromIssuanceOfDebt | 789,815,000 | 2026-06-30 | 28 | USD |
FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd | 771,000,000 | 2022-12-31 | 30 | USD |
HeldToMaturitySecuritiesTransferredSecurityAtCarryingValue | 740,900,000 | 2017-12-31 | 4 | USD |
AdvancesFromFederalHomeLoanBanks | 731,000,000 | 2022-12-31 | 30 | USD |
InterestAndFeeIncomeLoansAndLeases | 704,775,000 | 2026-06-30 | 221 | USD |
DeferredTaxAssetsTaxDeferredExpense | 704,467,000 | 2026-06-30 | 22 | USD |
SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue | 694,900,000 | 2026-06-30 | 1 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 676,050,000 | 2018-03-31 | 48 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 659,837,000 | 2026-06-30 | 9 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -657,721,000 | 2014-12-31 | 5 | USD |
InterestBearingDomesticDepositCertificatesOfDeposits | 642,710,000 | 2012-12-31 | 1 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 625,872,000 | 2017-03-31 | 8 | USD |
Revenues | 623,270,000 | 2026-06-30 | 35 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount | 622,965,000 | 2017-03-31 | 8 | USD |
InterestBearingDomesticDepositBrokered | 614,945,000 | 2022-12-31 | 15 | USD |
AvailableForSaleSecuritiesPledgedAsCollateral | 571,400,000 | 2018-03-31 | 32 | USD |
StockholdersEquityPeriodIncreaseDecrease | -559,800,000 | 2023-12-31 | 1 | USD |
DemandDepositAccounts | 539,098,000 | 2013-12-31 | 3 | USD |
FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding | 528,590,000 | 2022-12-31 | 30 | USD |
DepositsMoneyMarketDeposits | 518,696,000 | 2013-12-31 | 15 | USD |
DerivativeLiabilityNotionalAmount | 514,592,000 | 2023-12-31 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 510,090,000 | 2026-06-30 | 67 | USD |
FinancingReceivableReclassificationToHeldForSale | 506,700,000 | 2025-06-30 | 79 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 503,799,000 | 2023-09-30 | 21 | USD |
InterestIncomeExpenseNet | 502,118,000 | 2026-06-30 | 285 | USD |
PreferredStockValue | 498,516,000 | 2026-06-30 | 89 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 498,500,000 | 2022-06-06 | 46 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 497,569,000 | 2023-09-30 | 21 | USD |
IncreaseDecreaseInDeposits | -480,193,000 | 2023-09-30 | 112 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 475,562,000 | 2021-12-31 | 3 | USD |
AccruedLiabilitiesAndOtherLiabilities | 465,707,000 | 2026-06-30 | 96 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 464,377,000 | 2023-12-31 | 5 | USD |
LiabilitiesOfAssetsHeldForSale | 462,768,000 | 2013-09-30 | 2 | USD |
TimeDepositMaturitiesYearTwo | 451,460,000 | 2025-12-31 | 14 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 450,088,000 | 2018-03-31 | 47 | USD |
CommonStockSharesAuthorized | 446,863,844 | 2014-06-30 | 26 | shares |
TimeDeposits100000OrMore | 445,050,000 | 2014-12-31 | 6 | USD |
OtherShortTermBorrowings | 440,000,000 | 2026-03-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -431,305,000 | 2026-06-30 | 122 | USD |
ProceedsFromDividendsReceived | 430,000,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 412,473,000 | 2022-12-31 | 5 | shares |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 411,021,000 | 2023-09-30 | 17 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate | 400,000,000 | 2022-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 393,827,000 | 2026-06-30 | 15 | USD |
RepaymentsOfDebt | 393,282,000 | 2026-06-30 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 386,576,000 | 2026-06-30 | 28 | USD |
RepaymentsOfSubordinatedDebt | 385,000,000 | 2026-06-30 | 2 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 378,140,000 | 2023-09-30 | 17 | USD |
FinancingReceivableAcquiredWithDeterioratedCreditQuality | 372,557,000 | 2015-09-30 | 23 | USD |
NoninterestExpense | 371,258,000 | 2026-06-30 | 285 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 358,800,000 | 2023-12-31 | 3 | USD |
LoansReceivableHeldForSaleNet | 351,760,000 | 2015-09-30 | 24 | USD |
BankOwnedLifeInsurance | 348,777,000 | 2026-06-30 | 117 | USD |
ProceedsFromSaleOfOtherLoansHeldForSale | 339,144,000 | 2014-06-30 | 3 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 330,538,000 | 2026-06-30 | 221 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate | 328,287,000 | 2023-09-30 | 5 | USD |
InterestExpenseOperating | 319,920,000 | 2026-06-30 | 21 | USD |
FinancingReceivableModifiedPast12Months | 315,929,000 | 2026-06-30 | 2 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 312,223,000 | 2021-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 311,900,000 | 2012-06-30 | 1 | USD |
CashAndCashEquivalentsAtCarryingValue | 310,985,000 | 2023-09-30 | 162 | USD |
CashAndCashEquivalentsFairValueDisclosure | 310,985,000 | 2023-09-30 | 92 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost | 309,921,000 | 2022-06-30 | 8 | USD |
Capital | 307,457,000 | 2013-12-31 | 2 | USD |
DerivativeNotionalAmount | 300,000,000 | 2024-03-31 | 2 | USD |
GuaranteeObligationsMaximumExposure | 291,747,000 | 2026-06-30 | 22 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate | 291,000,000 | 2022-12-31 | 11 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingAfter10Years | 290,982,000 | 2023-09-30 | 5 | USD |
TierOneLeverageCapital | 281,786,000 | 2013-12-31 | 2 | USD |
TierOneRiskBasedCapital | 281,786,000 | 2013-12-31 | 2 | USD |
FinancingReceivableModificationsRecordedInvestment | 277,687,000 | 2025-12-31 | 61 | USD |
DebtInstrumentFaceAmount | 276,527,000 | 2023-09-30 | 48 | USD |
OtherLongTermDebt | 274,386,000 | 2021-12-31 | 12 | USD |
NotesPayable | 274,279,000 | 2023-09-30 | 34 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 264,169,000 | 2026-06-30 | 88 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 261,014,000 | 2025-12-31 | 6 | USD |
LoansHeldForSaleFairValueDisclosure | 259,429,000 | 2026-03-31 | 76 | USD |
DebtSecuritiesRealizedGainLoss | -256,749,000 | 2026-06-30 | 17 | USD |
GainLossOnSaleOfInvestments | -256,749,000 | 2026-06-30 | 15 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -256,749,000 | 2026-06-30 | 30 | USD |
LoansAndLeasesReceivableAllowance | 254,345,000 | 2024-09-30 | 175 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 253,193,000 | 2026-06-30 | 91 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | -251,300,000 | 2026-06-30 | 89 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | 251,130,000 | 2023-09-30 | 21 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 250,285,000 | 2023-09-30 | 7 | USD |
InterestExpenseDeposits | 244,503,000 | 2026-06-30 | 178 | USD |
PropertyPlantAndEquipmentGross | 244,147,000 | 2025-12-31 | 12 | USD |
FinancingReceivableAllowanceForCreditLosses | 243,319,000 | 2026-06-30 | 86 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 241,600,000 | 2026-03-31 | 47 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 239,495,000 | 2026-06-30 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -239,488,000 | 2026-06-30 | 264 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 232,753,000 | 2026-06-30 | 84 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | 231,955,000 | 2023-09-30 | 21 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 230,370,000 | 2026-03-31 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 229,387,000 | 2026-06-30 | 30 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 225,962,000 | 2018-03-31 | 48 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 225,848,000 | 2026-03-31 | 10 | USD |
CashAndDueFromBanks | 225,343,000 | 2026-06-30 | 102 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue | 219,741,000 | 2023-09-30 | 15 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive | 218,942,000 | 2025-12-31 | 3 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 218,528,000 | 2026-06-30 | 60 | USD |
PaymentsForProceedsFromLoansAndLeases | 216,430,000 | 2026-06-30 | 41 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 214,633,000 | 2023-09-30 | 17 | USD |
Goodwill | 214,521,000 | 2026-06-30 | 145 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 212,064,000 | 2026-06-30 | 96 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 212,064,000 | 2026-06-30 | 66 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 203,712,000 | 2026-06-30 | 2 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 201,285,000 | 2026-06-30 | 89 | USD |
NoninterestIncome | -198,768,000 | 2026-06-30 | 285 | USD |
CapitalRequiredForCapitalAdequacy | 197,503,000 | 2013-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 193,284,000 | 2026-06-30 | 137 | USD |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 | 193,104,000 | 2023-09-30 | 55 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 191,910,000 | 2026-06-30 | 66 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 191,739,000 | 2012-09-30 | 19 | USD |
UndistributedEarnings | -189,290,000 | 2026-06-30 | 35 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | -189,290,000 | 2026-06-30 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -189,289,000 | 2026-06-30 | 222 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -189,289,000 | 2026-06-30 | 99 | USD |
FinancingReceivableRevolvingConvertedToTermLoan | 189,008,000 | 2026-06-30 | 8 | USD |
DirectFinancingLeaseNetInvestmentInLease | 186,191,000 | 2026-06-30 | 22 | USD |
FederalFundsPurchased | 185,802,000 | 2023-09-30 | 20 | USD |
FederalFundsPurchasedFairValueDisclosure | 185,802,000 | 2023-09-30 | 11 | USD |
IncreaseDecreaseInFederalFundsPurchased | -185,802,000 | 2023-09-30 | 19 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 185,800,000 | 2023-09-30 | 10 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 185,734,000 | 2026-03-31 | 119 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -185,629,000 | 2026-06-30 | 179 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 184,981,000 | 2026-06-30 | 11 | USD |
DeferredIncomeTaxLiabilities | 182,933,000 | 2025-12-31 | 32 | USD |
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets | 182,364,000 | 2020-12-31 | 16 | USD |
FederalHomeLoanBankStockAndFederalReserveBankStock | 181,352,000 | 2026-06-30 | 2 | USD |
ProceedsFromFederalHomeLoanBankAdvances | 180,000,000 | 2018-03-31 | 42 | USD |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks | 179,964,000 | 2023-09-30 | 83 | USD |
FiniteLivedIntangibleAssetsGross | 178,500,000 | 2026-06-30 | 83 | USD |
ProceedsFromRepaymentsOfNotesPayable | -178,285,000 | 2025-12-31 | 9 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 177,714,000 | 2026-06-30 | 40 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 177,582,000 | 2022-12-31 | 4 | USD |
LaborAndRelatedExpense | 176,220,000 | 2026-06-30 | 221 | USD |
InterestExpense | 174,291,000 | 2025-03-31 | 264 | USD |
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery | 174,093,000 | 2026-06-30 | 20 | USD |
NotesPayableFairValueDisclosure | 174,059,000 | 2018-12-31 | 29 | USD |
ProvisionForLoanLossesExpensed | 171,800,000 | 2026-06-30 | 106 | USD |
ProvisionForLoanLeaseAndOtherLosses | 171,580,000 | 2026-06-30 | 121 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 171,294,000 | 2023-09-30 | 21 | USD |
FederalHomeLoanBankStock | 170,342,000 | 2026-03-31 | 46 | USD |
InvestmentInFederalHomeLoanBankStockFairValueDisclosure | 170,342,000 | 2026-03-31 | 30 | USD |
NetIncomeLoss | -169,395,000 | 2026-06-30 | 303 | USD |
ProfitLoss | -169,395,000 | 2026-06-30 | 25 | USD |
DirectFinancingLeaseLeaseReceivable | 164,278,000 | 2026-06-30 | 22 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 164,278,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 164,071,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInOtherOperatingAssets | 160,754,000 | 2026-06-30 | 79 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax | 157,900,000 | 2024-12-31 | 13 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 155,370,000 | 2026-06-30 | 35 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 155,315,000 | 2026-06-30 | 145 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 155,315,000 | 2026-06-30 | 145 | shares |
CommonStockSharesIssued | 153,784,724 | 2026-03-31 | 46 | shares |
CommonStockSharesOutstanding | 153,722,123 | 2026-03-31 | 46 | shares |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 150,580,000 | 2023-09-30 | 21 | USD |
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale | 148,200,000 | 2016-12-31 | 33 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -147,500,000 | 2026-06-30 | 207 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 146,026,000 | 2017-03-31 | 16 | USD |
PropertyPlantAndEquipmentNet | 145,440,000 | 2026-06-30 | 118 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -144,210,000 | 2026-06-30 | 150 | USD |
TierOneLeverageCapitalRequiredForCapitalAdequacy | 140,463,000 | 2013-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceived | 140,274,000 | 2026-06-30 | 11 | USD |
TreasuryStockCommonValue | 137,269,000 | 2023-09-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 134,381,000 | 2016-12-31 | 18 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 131,407,000 | 2014-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 127,188,000 | 2026-06-30 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 125,051,000 | 2026-06-30 | 182 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 123,725,000 | 2026-06-30 | 39 | USD |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets | 121,520,000 | 2020-12-31 | 16 | USD |
TreasuryStockValue | 121,092,000 | 2023-03-31 | 96 | USD |
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff | 116,588,000 | 2026-06-30 | 2 | USD |
OperatingLeaseLiability | 114,160,000 | 2026-06-30 | 56 | USD |
LongTermDebtFairValue | 110,363,000 | 2026-06-30 | 82 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 108,496,000 | 2014-03-31 | 8 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 107,345,000 | 2022-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | 106,394,000 | 2026-06-30 | 137 | USD |
AccretionExpense | 105,089,000 | 2024-12-31 | 3 | USD |
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding | 104,900,000 | 2020-12-31 | 40 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 104,528,000 | 2012-09-30 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 103,633,000 | 2025-12-31 | 6 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 101,100,000 | 2026-06-30 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 100,416,000 | 2016-12-31 | 13 | USD |
ProceedsFromFederalHomeLoanBankBorrowings | 100,000,000 | 2023-09-30 | 41 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 99,658,000 | 2013-03-31 | 8 | USD |
TierOneRiskBasedCapitalRequiredForCapitalAdequacy | 98,752,000 | 2013-12-31 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 98,703,000 | 2022-12-31 | 42 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 97,449,000 | 2025-12-31 | 12 | USD |
BuildingsAndImprovementsGross | 95,327,000 | 2025-12-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 94,777,000 | 2026-06-30 | 56 | USD |
FinanceLeaseRightOfUseAsset | 94,777,000 | 2026-06-30 | 16 | USD |
CashDividendsPaidToParentCompany | 94,300,000 | 2018-12-31 | 2 | USD |
EquityMethodInvestments | 94,273,000 | 2023-09-30 | 44 | USD |
StockRedeemedOrCalledDuringPeriodValue | 93,269,000 | 2021-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 92,709,000 | 2026-06-30 | 79 | USD |
IntangibleAssetsNetExcludingGoodwill | 92,709,000 | 2026-06-30 | 80 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 89,941,000 | 2017-03-31 | 16 | USD |
OtherAssetsMiscellaneous | 89,865,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 88,077,000 | 2025-12-31 | 29 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 86,796,000 | 2026-03-31 | 47 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 85,791,000 | 2026-06-30 | 91 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 85,517,000 | 2021-12-31 | 2 | USD |
InterestAndDividendIncomeSecurities | 84,280,000 | 2026-06-30 | 67 | USD |
InvestmentIncomeInterestAndDividend | 84,280,000 | 2026-06-30 | 35 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | 84,102,000 | 2025-12-31 | 9 | USD |
LifeInsuranceCorporateOrBankOwnedChangeInValue | 80,000,000 | 2015-09-30 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 78,989,000 | 2025-12-31 | 32 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax | -75,940,000 | 2026-06-30 | 43 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummary | 75,000,000 | 2012-12-31 | 4 | USD |
LeaseholdImprovementsGross | 74,298,000 | 2025-12-31 | 12 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 72,408,000 | 2020-09-30 | 53 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -71,560,000 | 2026-06-30 | 52 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | -71,120,000 | 2026-06-30 | 43 | USD |
DerivativeFairValueOfDerivativeAsset | 70,625,000 | 2023-09-30 | 44 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 70,237,000 | 2022-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | -70,093,000 | 2026-06-30 | 285 | USD |
IncreaseDecreaseInFederalFundsSold | 70,000,000 | 2014-03-31 | 1 | USD |
InterestIncomeSecuritiesTaxable | 69,826,000 | 2026-06-30 | 35 | USD |
DividendsCommonStockCash | 68,298,000 | 2024-12-31 | 12 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 68,030,000 | 2020-09-30 | 110 | USD |
LinesOfCreditFairValueDisclosure | 68,000,000 | 2017-03-31 | 8 | USD |
ProceedsFromOtherDebt | 68,000,000 | 2016-12-31 | 15 | USD |
ProceedsFromRepaymentsOfOtherDebt | -68,000,000 | 2017-12-31 | 5 | USD |
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables | 67,640,000 | 2026-03-31 | 18 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 67,247,000 | 2024-09-30 | 106 | USD |
FurnitureAndFixturesGross | 65,648,000 | 2025-12-31 | 12 | USD |
CashPassThroughReserveFederalHomeLoanBank | 65,200,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 64,512,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 64,217,000 | 2026-06-30 | 124 | USD |
PaymentsToAcquireLoansReceivable | 61,430,000 | 2023-09-30 | 30 | USD |
FinancingReceivableSignificantPurchases | 61,400,000 | 2023-09-30 | 82 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 60,844,000 | 2020-12-31 | 16 | USD |
TimeDeposits100000OrMoreDomestic | 60,000,000 | 2012-12-31 | 2 | USD |
AllowanceForLoanAndLeaseLossesWriteoffsNet | 59,342,000 | 2024-09-30 | 23 | USD |
NoninterestIncomeOther | 58,383,000 | 2023-09-30 | 106 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 56,085,000 | 2017-03-31 | 16 | USD |
FinancingReceivableNonaccrualNoAllowance | 54,974,000 | 2023-09-30 | 30 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 54,900,000 | 2026-06-30 | 31 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 54,458,000 | 2026-06-30 | 1 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 54,454,000 | 2025-12-31 | 25 | USD |
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus | 54,151,000 | 2016-12-31 | 4 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 53,471,000 | 2015-09-30 | 24 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo | 52,268,000 | 2026-03-31 | 10 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 52,245,000 | 2014-06-30 | 26 | USD |
DeferredTaxAssetsLiabilitiesNet | 51,500,000 | 2023-09-30 | 91 | USD |
DeferredIncomeTaxAssetsNet | 51,461,000 | 2023-09-30 | 54 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan | 50,315,000 | 2023-09-30 | 17 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 62 | shares |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths | 48,781,000 | 2026-03-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 48,374,000 | 2025-12-31 | 42 | USD |
CostMethodInvestments | 48,344,000 | 2018-03-31 | 12 | USD |
AccountsPayableAndOtherAccruedLiabilities | 47,163,000 | 2014-06-30 | 26 | USD |
InterestIncomeDebtSecuritiesAvailableForSaleOperating | 47,048,000 | 2023-09-30 | 84 | USD |
FinancingReceivableUnamortizedPurchasePremiumDiscount | -46,786,000 | 2026-06-30 | 36 | USD |
CurrentFederalTaxExpenseBenefit | 46,763,000 | 2025-12-31 | 42 | USD |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm | 46,745,000 | 2026-06-30 | 221 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 46,172,000 | 2023-09-30 | 6 | USD |
UnrealizedGainLossOnDerivatives | 46,172,000 | 2023-09-30 | 42 | USD |
ComprehensiveIncomeNetOfTax | -44,344,000 | 2026-06-30 | 208 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 43,637,000 | 2025-12-31 | 6 | USD |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections | 43,454,000 | 2012-03-31 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | 41,786,000 | 2023-09-30 | 21 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 41,741,000 | 2023-09-30 | 8 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 41,707,000 | 2026-06-30 | 1 | USD |
PrepaidExpenseCurrentAndNoncurrent | 40,546,000 | 2026-06-30 | 30 | USD |
AccountsReceivableFairValueDisclosure | 39,494,000 | 2023-09-30 | 92 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree | 39,255,000 | 2026-03-31 | 10 | USD |
PaymentsToAcquireFederalHomeLoanBankStock | 38,039,000 | 2019-06-30 | 1 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerContractuallyRequiredPaymentsReceivableAtAcquisition | 38,017,000 | 2012-06-30 | 1 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties | 38,000,000 | 2013-01-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | 37,943,000 | 2013-12-31 | 5 | USD |
PaymentsOfDividendsCommonStock | 37,775,000 | 2026-06-30 | 134 | USD |
InterestAndOtherIncome | 37,425,000 | 2012-09-30 | 21 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingAfter5Through10Years | 37,305,000 | 2023-09-30 | 5 | USD |
ImpairedFinancingReceivableRecordedInvestment | 37,179,000 | 2022-06-30 | 63 | USD |
ImpairmentChargeOnReclassifiedAssets | 36,900,000 | 2025-06-30 | 1 | USD |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure | 36,520,000 | 2017-09-30 | 4 | USD |
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff | 36,175,000 | 2026-06-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 35,728,000 | 2025-12-31 | 58 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 35,417,000 | 2024-12-31 | 8 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 35,000,000 | 2023-02-13 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 34,950,000 | 2023-09-30 | 21 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 34,697,000 | 2026-06-30 | 1 | USD |
FederalReserveBankStock | 34,600,000 | 2023-09-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 34,100,000 | 2017-12-31 | 23 | USD |
FinancingReceivableUnamortizedLoanFeeCost | -33,772,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInFinanceReceivables | 33,400,000 | 2012-12-31 | 2 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 32,983,000 | 2026-06-30 | 43 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 32,951,000 | 2026-06-30 | 1 | USD |
OffBalanceSheetCreditLossLiability | 32,921,000 | 2026-06-30 | 11 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour | 32,246,000 | 2026-03-31 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 32,171,000 | 2026-06-30 | 90 | USD |
PreferredStockLiquidationPreferenceValue | 32,000,000 | 2013-06-30 | 10 | USD |
ProvisionForLoanAndLeaseLosses | 32,000,000 | 2024-09-30 | 183 | USD |
FinancingReceivableRecordedInvestmentPastDue | 31,617,000 | 2020-12-31 | 66 | USD |
IncreaseDecreaseInLoansDeferredIncome | 31,587,000 | 2026-06-30 | 117 | USD |
IncomeTaxReceivable | 31,556,000 | 2026-06-30 | 101 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 31,300,000 | 2022-12-31 | 1 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 30,544,000 | 2023-09-30 | 15 | USD |
ProceedsFromSaleOfFederalHomeLoanBankStock | 30,543,000 | 2023-09-30 | 80 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 30,210,000 | 2025-12-31 | 42 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral | 30,200,000 | 2017-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 30,137,000 | 2018-12-31 | 7 | USD |
What to be careful about
What this model itself distrusts about BANC's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- no current stock compensation tagged (last tagged 2022-12-31); treated as zero, so owner earnings are overstated
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left