Toggle SGML Header (+)


Section 1: 10-Q (10-Q)

Document
1.0270.0000.1000.0111.0000.2400.8000.8790.0000.0000.0221.0000.4900.8320.0010.0000.0500.0061.0000.0260.0200.0150.1500.0000.1000.0221.0000.1320.1850.0150.0450.0000.0000.0331.0000.6320.1530.0150.0930.0000.0500.0051.0000.1540.004000.5630.1360.0800.0220.3020.0340.33330.33330.33330.250.250.250.25false--06-30Q3202000012997090.010.01150000000150000000665639226708481761128817596531920.3250.1020.0690.6830.0290.0150.0270.4000.1000.0440.0410.5940.2560.2000.0940.6840.0100.0150.0310.4000.0890.0480.0510.5950.0080.0040.0060.0080.0000.00403000000128000109000103200011420000.5300.4630.0530.1870.0880.1672510002510000010000100000.01100000.0110000100000010000005155155155150.3370.1308.80.0470.0951.90.1010.0986.40.2940.1308.30.0490.0951.90.1090.0986.3P3YP3Y54351057431625 0001299709 2019-07-01 2020-03-31 0001299709 us-gaap:SeniorSubordinatedNotesMember 2019-07-01 2020-03-31 0001299709 us-gaap:CommonStockMember 2019-07-01 2020-03-31 0001299709 2020-04-24 0001299709 2020-03-31 0001299709 2019-06-30 0001299709 us-gaap:SeriesAPreferredStockMember 2019-06-30 0001299709 us-gaap:SeriesAPreferredStockMember 2020-03-31 0001299709 2020-01-01 2020-03-31 0001299709 2019-01-01 2019-03-31 0001299709 2018-07-01 2019-03-31 0001299709 us-gaap:CommonStockMember 2019-12-31 0001299709 us-gaap:AdditionalPaidInCapitalMember 2019-12-31 0001299709 us-gaap:RetainedEarningsMember 2020-03-31 0001299709 us-gaap:CommonStockMember 2020-03-31 0001299709 us-gaap:TreasuryStockMember 2020-01-01 2020-03-31 0001299709 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-12-31 0001299709 us-gaap:RetainedEarningsMember 2019-12-31 0001299709 us-gaap:PreferredStockMember 2020-03-31 0001299709 us-gaap:PreferredStockMember 2019-12-31 0001299709 us-gaap:AdditionalPaidInCapitalMember 2020-01-01 2020-03-31 0001299709 us-gaap:RetainedEarningsMember 2020-01-01 2020-03-31 0001299709 us-gaap:CommonStockMember 2020-01-01 2020-03-31 0001299709 2019-12-31 0001299709 us-gaap:TreasuryStockMember 2019-12-31 0001299709 us-gaap:AdditionalPaidInCapitalMember 2020-03-31 0001299709 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-03-31 0001299709 us-gaap:TreasuryStockMember 2020-03-31 0001299709 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-01-01 2020-03-31 0001299709 us-gaap:PreferredStockMember 2018-06-30 0001299709 us-gaap:CommonStockMember 2019-03-31 0001299709 us-gaap:TreasuryStockMember 2018-07-01 2019-03-31 0001299709 us-gaap:CommonStockMember 2018-07-01 2019-03-31 0001299709 us-gaap:RetainedEarningsMember 2018-07-01 2019-03-31 0001299709 us-gaap:PreferredStockMember 2019-03-31 0001299709 us-gaap:RetainedEarningsMember 2019-03-31 0001299709 us-gaap:CommonStockMember 2018-06-30 0001299709 us-gaap:RetainedEarningsMember 2018-06-30 0001299709 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-03-31 0001299709 us-gaap:TreasuryStockMember 2018-06-30 0001299709 2019-03-31 0001299709 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-06-30 0001299709 us-gaap:AdditionalPaidInCapitalMember 2019-03-31 0001299709 us-gaap:TreasuryStockMember 2019-03-31 0001299709 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-07-01 2019-03-31 0001299709 us-gaap:AdditionalPaidInCapitalMember 2018-06-30 0001299709 us-gaap:AdditionalPaidInCapitalMember 2018-07-01 2019-03-31 0001299709 2018-06-30 0001299709 us-gaap:CommonStockMember 2019-01-01 2019-03-31 0001299709 2018-12-31 0001299709 us-gaap:TreasuryStockMember 2019-01-01 2019-03-31 0001299709 us-gaap:TreasuryStockMember 2018-12-31 0001299709 us-gaap:RetainedEarningsMember 2018-12-31 0001299709 us-gaap:CommonStockMember 2018-12-31 0001299709 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-01-01 2019-03-31 0001299709 us-gaap:PreferredStockMember 2018-12-31 0001299709 us-gaap:RetainedEarningsMember 2019-01-01 2019-03-31 0001299709 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-12-31 0001299709 us-gaap:AdditionalPaidInCapitalMember 2019-01-01 2019-03-31 0001299709 us-gaap:AdditionalPaidInCapitalMember 2018-12-31 0001299709 us-gaap:TreasuryStockMember 2019-06-30 0001299709 us-gaap:CommonStockMember 2019-06-30 0001299709 us-gaap:TreasuryStockMember 2019-07-01 2020-03-31 0001299709 us-gaap:CommonStockMember 2019-07-01 2020-03-31 0001299709 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-06-30 0001299709 us-gaap:RetainedEarningsMember 2019-06-30 0001299709 us-gaap:AdditionalPaidInCapitalMember 2019-06-30 0001299709 us-gaap:AdditionalPaidInCapitalMember 2019-07-01 2020-03-31 0001299709 us-gaap:RetainedEarningsMember 2019-07-01 2020-03-31 0001299709 us-gaap:PreferredStockMember 2019-06-30 0001299709 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-07-01 2020-03-31 0001299709 us-gaap:AccountingStandardsUpdate201602Member 2019-07-01 0001299709 ax:CardFeesMember 2019-07-01 2020-03-31 0001299709 ax:BankruptcyTrusteesandFiduciaryServiceFeesMember 2019-01-01 2019-03-31 0001299709 ax:DepositServiceFeesMember 2019-07-01 2020-03-31 0001299709 ax:DepositServiceFeesMember 2019-01-01 2019-03-31 0001299709 ax:BrokerDealerClearingFeesMember 2019-01-01 2019-03-31 0001299709 ax:BankruptcyTrusteesandFiduciaryServiceFeesMember 2019-07-01 2020-03-31 0001299709 ax:DepositServiceFeesMember 2018-07-01 2019-03-31 0001299709 ax:BankruptcyTrusteesandFiduciaryServiceFeesMember 2018-07-01 2019-03-31 0001299709 ax:CardFeesMember 2020-01-01 2020-03-31 0001299709 ax:DepositServiceFeesMember 2020-01-01 2020-03-31 0001299709 ax:CardFeesMember 2018-07-01 2019-03-31 0001299709 ax:BankruptcyTrusteesandFiduciaryServiceFeesMember 2020-01-01 2020-03-31 0001299709 ax:BrokerDealerClearingFeesMember 2018-07-01 2019-03-31 0001299709 ax:CardFeesMember 2019-01-01 2019-03-31 0001299709 ax:BrokerDealerClearingFeesMember 2019-07-01 2020-03-31 0001299709 ax:BrokerDealerClearingFeesMember 2020-01-01 2020-03-31 0001299709 ax:CORClearingLLCMember 2019-01-28 0001299709 2018-07-01 2019-06-30 0001299709 ax:NationwideBankMember 2018-11-16 2018-11-16 0001299709 ax:CORClearingLLCMember us-gaap:SubordinatedDebtMember 2019-01-28 0001299709 ax:WiseBanyanHoldingMember 2019-02-26 0001299709 ax:WiseBanyanHoldingMember 2019-02-26 0001299709 ax:WiseBanyanHoldingMember 2019-02-26 2019-02-26 0001299709 ax:MWABankMember 2019-03-15 2019-03-15 0001299709 ax:CORClearingLLCMember 2019-01-28 0001299709 ax:CORClearingLLCMember 2019-01-28 2019-01-28 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsAssetsMember 2018-07-01 2019-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsAssetsMember 2019-01-01 2019-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember 2019-01-01 2019-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember ax:SaleOfMortgagebackedSecuritiesMember 2018-07-01 2019-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember 2018-07-01 2019-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2018-06-30 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember 2018-07-01 2019-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2019-01-01 2019-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2018-07-01 2019-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsAssetsMember 2019-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember 2019-01-01 2019-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsAssetsMember 2018-12-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsAssetsMember 2018-06-30 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember 2018-12-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember us-gaap:MortgageBankingMember 2019-01-01 2019-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember us-gaap:MortgageBankingMember 2018-07-01 2019-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember 2019-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MortgageBankingMember 2019-01-01 2019-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:MortgageBankingMember 2018-07-01 2019-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2019-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsAssetsMember ax:SaleOfMortgagebackedSecuritiesMember 2018-07-01 2019-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MortgageBankingMember 2018-07-01 2019-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember us-gaap:MortgageBankingMember 2018-07-01 2019-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember 2019-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember 2018-06-30 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:SaleOfMortgagebackedSecuritiesMember 2018-07-01 2019-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2018-12-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:MortgageBankingMember 2019-01-01 2019-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember ax:SaleOfMortgagebackedSecuritiesMember 2018-07-01 2019-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember 2018-06-30 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember us-gaap:MortgageBankingMember 2019-01-01 2019-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember 2018-12-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:MarketApproachValuationTechniqueMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableCommercialRealEstateMember ax:MarketApproachAndIncomeApproachValuationTechniqueMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableOtherLoansMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:OtherRealEstateOwnedSingleFamilyMember us-gaap:MarketApproachValuationTechniqueMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableMultifamilyMember ax:MarketApproachIncomeApproachAndDiscountedCashFlowValuationTechniqueMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableSingleFamilyMember us-gaap:MarketApproachValuationTechniqueMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableRecreationalVehicleAndAutoMember us-gaap:MarketApproachValuationTechniqueMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:ForeclosedAssetsRecreationalVehicleandAutoMember us-gaap:MarketApproachValuationTechniqueMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableMultifamilyMember ax:MarketApproachAndIncomeApproachValuationTechniqueMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:ForeclosedAssetsRecreationalVehicleandAutoMember us-gaap:MarketApproachValuationTechniqueMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableRecreationalVehicleAndAutoMember us-gaap:MarketApproachValuationTechniqueMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableOtherLoansMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:OtherRealEstateOwnedSingleFamilyMember us-gaap:MarketApproachValuationTechniqueMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableSingleFamilyMember us-gaap:MarketApproachValuationTechniqueMember 2019-06-30 0001299709 us-gaap:FairValueMeasurementsNonrecurringMember ax:OtherRealEstateOwnedSingleFamilyMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableOtherLoansMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsNonrecurringMember 2019-06-30 0001299709 us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableMultifamilyMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableSingleFamilyMember 2019-06-30 0001299709 us-gaap:FairValueMeasurementsNonrecurringMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableRecreationalVehicleAndAutoMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsNonrecurringMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableMultifamilyMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsNonrecurringMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsNonrecurringMember ax:ForeclosedAssetsRecreationalVehicleandAutoMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableSingleFamilyMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsNonrecurringMember ax:ForeclosedAssetsRecreationalVehicleandAutoMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsNonrecurringMember ax:OtherRealEstateOwnedSingleFamilyMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableCommercialRealEstateMember 2020-03-31 0001299709 us-gaap:FairValueMeasurementsNonrecurringMember ax:ForeclosedAssetsRecreationalVehicleandAutoMember 2019-06-30 0001299709 us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableOtherLoansMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableSingleFamilyMember 2019-06-30 0001299709 us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableMultifamilyMember 2019-06-30 0001299709 us-gaap:FairValueMeasurementsNonrecurringMember ax:OtherRealEstateOwnedSingleFamilyMember 2019-06-30 0001299709 us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableSingleFamilyMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableMultifamilyMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableOtherLoansMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableMultifamilyMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsNonrecurringMember ax:OtherRealEstateOwnedSingleFamilyMember 2020-03-31 0001299709 us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableRecreationalVehicleAndAutoMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableOtherLoansMember 2020-03-31 0001299709 us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableSingleFamilyMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableSingleFamilyMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableMultifamilyMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableCommercialRealEstateMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableOtherLoansMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableOtherLoansMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableRecreationalVehicleAndAutoMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableRecreationalVehicleAndAutoMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableCommercialRealEstateMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsNonrecurringMember ax:OtherRealEstateOwnedSingleFamilyMember 2020-03-31 0001299709 us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableCommercialRealEstateMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:OtherRealEstateOwnedSingleFamilyMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsNonrecurringMember 2020-03-31 0001299709 us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableOtherLoansMember 2019-06-30 0001299709 us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableRecreationalVehicleAndAutoMember 2019-06-30 0001299709 us-gaap:FairValueMeasurementsNonrecurringMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableRecreationalVehicleAndAutoMember 2020-03-31 0001299709 us-gaap:FairValueMeasurementsNonrecurringMember ax:ForeclosedAssetsRecreationalVehicleandAutoMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableOtherLoansMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:ForeclosedAssetsRecreationalVehicleandAutoMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:OtherRealEstateOwnedSingleFamilyMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableRecreationalVehicleAndAutoMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableSingleFamilyMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsNonrecurringMember ax:OtherRealEstateOwnedSingleFamilyMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableRecreationalVehicleAndAutoMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableSingleFamilyMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsNonrecurringMember ax:ForeclosedAssetsRecreationalVehicleandAutoMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsNonrecurringMember ax:ForeclosedAssetsRecreationalVehicleandAutoMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableMultifamilyMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:ForeclosedAssetsRecreationalVehicleandAutoMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableMultifamilyMember 2019-06-30 0001299709 us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:NonperformingFinancingReceivableMember 2019-07-01 2020-03-31 0001299709 us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:RealEstateAcquiredInSatisfactionOfDebtMember 2020-03-31 0001299709 us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:NonperformingFinancingReceivableMember 2020-03-31 0001299709 us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:RealEstateAcquiredInSatisfactionOfDebtMember 2020-01-01 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2019-07-01 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember 2019-12-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember 2020-01-01 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsAssetsMember 2019-07-01 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsAssetsMember 2020-01-01 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember 2019-07-01 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2020-01-01 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsAssetsMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember us-gaap:MortgageBankingMember 2020-01-01 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MortgageBankingMember 2019-07-01 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MortgageBankingMember 2020-01-01 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:MortgageBankingMember 2020-01-01 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2019-12-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember 2019-07-01 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember us-gaap:MortgageBankingMember 2019-07-01 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsAssetsMember 2019-12-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember 2020-01-01 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsAssetsMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember 2019-12-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember us-gaap:MortgageBankingMember 2019-07-01 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:MortgageBankingMember 2019-07-01 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember us-gaap:MortgageBankingMember 2020-01-01 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsAssetsMember us-gaap:MarketApproachValuationTechniqueMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember ax:AgencyResidentialMortgageBackedSecuritiesMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:AssetbackedSecuritiesandStructuredNotesMember 2019-06-30 0001299709 us-gaap:FairValueMeasurementsRecurringMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:AgencyResidentialMortgageBackedSecuritiesMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2019-06-30 0001299709 us-gaap:FairValueMeasurementsRecurringMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember ax:AssetbackedSecuritiesandStructuredNotesMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MunicipalBondsMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:AgencySecuritiesMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MunicipalBondsMember 2019-06-30 0001299709 us-gaap:FairValueMeasurementsRecurringMember ax:AgencyResidentialMortgageBackedSecuritiesMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember ax:AgencyResidentialMortgageBackedSecuritiesMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember ax:AssetbackedSecuritiesandStructuredNotesMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MunicipalBondsMember 2020-03-31 0001299709 us-gaap:FairValueMeasurementsRecurringMember ax:AgencyResidentialMortgageBackedSecuritiesMember 2020-03-31 0001299709 us-gaap:FairValueMeasurementsRecurringMember ax:AssetbackedSecuritiesandStructuredNotesMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:AgencySecuritiesMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:AssetbackedSecuritiesandStructuredNotesMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:AgencySecuritiesMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MunicipalBondsMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:AgencySecuritiesMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember ax:AgencyResidentialMortgageBackedSecuritiesMember 2020-03-31 0001299709 us-gaap:FairValueMeasurementsRecurringMember us-gaap:MunicipalBondsMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:AgencyResidentialMortgageBackedSecuritiesMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MunicipalBondsMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MunicipalBondsMember 2019-06-30 0001299709 us-gaap:FairValueMeasurementsRecurringMember ax:AssetbackedSecuritiesandStructuredNotesMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember ax:AgencyResidentialMortgageBackedSecuritiesMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember 2019-06-30 0001299709 us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember 2020-03-31 0001299709 us-gaap:FairValueMeasurementsRecurringMember us-gaap:AgencySecuritiesMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:AgencySecuritiesMember 2020-03-31 0001299709 us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:AgencySecuritiesMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember ax:AssetbackedSecuritiesandStructuredNotesMember 2019-06-30 0001299709 us-gaap:FairValueMeasurementsRecurringMember us-gaap:AgencySecuritiesMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember ax:AssetbackedSecuritiesandStructuredNotesMember 2020-03-31 0001299709 us-gaap:FairValueMeasurementsRecurringMember us-gaap:MunicipalBondsMember 2019-06-30 0001299709 us-gaap:FairValueInputsLevel2Member 2020-03-31 0001299709 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2020-03-31 0001299709 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2020-03-31 0001299709 us-gaap:FairValueInputsLevel3Member 2020-03-31 0001299709 us-gaap:FairValueInputsLevel1Member 2020-03-31 0001299709 us-gaap:FairValueInputsLevel2Member 2019-06-30 0001299709 us-gaap:FairValueInputsLevel1Member 2019-06-30 0001299709 us-gaap:FairValueInputsLevel3Member 2019-06-30 0001299709 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2019-06-30 0001299709 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2019-06-30 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember us-gaap:MeasurementInputDefaultRateMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember us-gaap:MeasurementInputExpectedTermMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsAssetsMember ax:ProjectedProfitofUnderlyingLoansMember us-gaap:MarketApproachValuationTechniqueMember 2019-06-30 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember us-gaap:MeasurementInputDefaultRateMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember us-gaap:MeasurementInputConstantPrepaymentRateMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember us-gaap:MeasurementInputLossSeverityMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember us-gaap:MeasurementInputDiscountRateMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember us-gaap:MeasurementInputExpectedTermMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember us-gaap:MeasurementInputLossSeverityMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember us-gaap:MeasurementInputDiscountRateMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember us-gaap:MeasurementInputConstantPrepaymentRateMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember us-gaap:MeasurementInputConstantPrepaymentRateMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember us-gaap:MeasurementInputDiscountRateMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember us-gaap:MeasurementInputConstantPrepaymentRateMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember us-gaap:MeasurementInputConstantPrepaymentRateMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember us-gaap:MeasurementInputExpectedTermMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember us-gaap:MeasurementInputDiscountRateMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember us-gaap:MeasurementInputDiscountRateMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember us-gaap:MeasurementInputConstantPrepaymentRateMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember us-gaap:MeasurementInputLossSeverityMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsAssetsMember ax:ProjectedProfitofUnderlyingLoansMember us-gaap:MarketApproachValuationTechniqueMember 2019-06-30 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember us-gaap:MeasurementInputDiscountRateMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsAssetsMember ax:ProjectedProfitofUnderlyingLoansMember us-gaap:MarketApproachValuationTechniqueMember 2019-06-30 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember us-gaap:MeasurementInputDefaultRateMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableOtherLoansMember us-gaap:MeasurementInputLossSeverityMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:ForeclosedAssetsRecreationalVehicleandAutoMember us-gaap:MeasurementInputComparabilityAdjustmentMember us-gaap:MarketApproachValuationTechniqueMember 2019-06-30 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableOtherLoansMember us-gaap:MeasurementInputConstantPrepaymentRateMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:ForeclosedAssetsRecreationalVehicleandAutoMember us-gaap:MeasurementInputComparabilityAdjustmentMember us-gaap:MarketApproachValuationTechniqueMember 2020-03-31 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableMultifamilyMember ax:MeasurementInputAppraisedValueandComparabilityAdjustmentMember ax:MarketApproachAndIncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableOtherLoansMember us-gaap:MeasurementInputDefaultRateMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableOtherLoansMember us-gaap:MeasurementInputDiscountRateMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableOtherLoansMember us-gaap:MeasurementInputDiscountRateMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:ForeclosedAssetsRecreationalVehicleandAutoMember us-gaap:MeasurementInputComparabilityAdjustmentMember us-gaap:MarketApproachValuationTechniqueMember 2020-03-31 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableSingleFamilyMember us-gaap:MeasurementInputComparabilityAdjustmentMember us-gaap:MarketApproachValuationTechniqueMember 2019-06-30 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableOtherLoansMember us-gaap:MeasurementInputConstantPrepaymentRateMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:ForeclosedAssetsRecreationalVehicleandAutoMember us-gaap:MeasurementInputComparabilityAdjustmentMember us-gaap:MarketApproachValuationTechniqueMember 2019-06-30 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableOtherLoansMember us-gaap:MeasurementInputLossSeverityMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableOtherLoansMember us-gaap:MeasurementInputLossSeverityMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableOtherLoansMember us-gaap:MeasurementInputDiscountRateMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:OtherRealEstateOwnedSingleFamilyMember us-gaap:MeasurementInputComparabilityAdjustmentMember us-gaap:MarketApproachValuationTechniqueMember 2020-03-31 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableMultifamilyMember ax:MeasurementInputAppraisedValueandComparabilityAdjustmentMember ax:MarketApproachIncomeApproachAndDiscountedCashFlowValuationTechniqueMember 2020-03-31 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:OtherRealEstateOwnedSingleFamilyMember us-gaap:MeasurementInputComparabilityAdjustmentMember us-gaap:MarketApproachValuationTechniqueMember 2019-06-30 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:OtherRealEstateOwnedSingleFamilyMember us-gaap:MeasurementInputComparabilityAdjustmentMember us-gaap:MarketApproachValuationTechniqueMember 2020-03-31 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableOtherLoansMember us-gaap:MeasurementInputConstantPrepaymentRateMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableOtherLoansMember us-gaap:MeasurementInputLossSeverityMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableOtherLoansMember us-gaap:MeasurementInputConstantPrepaymentRateMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:OtherRealEstateOwnedSingleFamilyMember us-gaap:MeasurementInputComparabilityAdjustmentMember us-gaap:MarketApproachValuationTechniqueMember 2019-06-30 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:OtherRealEstateOwnedSingleFamilyMember us-gaap:MeasurementInputComparabilityAdjustmentMember us-gaap:MarketApproachValuationTechniqueMember 2019-06-30 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableOtherLoansMember us-gaap:MeasurementInputDiscountRateMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableCommercialRealEstateMember ax:MeasurementInputAppraisedValueandComparabilityAdjustmentMember ax:MarketApproachAndIncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableOtherLoansMember us-gaap:MeasurementInputDefaultRateMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableOtherLoansMember us-gaap:MeasurementInputLossSeverityMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableOtherLoansMember us-gaap:MeasurementInputDiscountRateMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableOtherLoansMember us-gaap:MeasurementInputDiscountRateMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableSingleFamilyMember us-gaap:MeasurementInputComparabilityAdjustmentMember us-gaap:MarketApproachValuationTechniqueMember 2020-03-31 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableRecreationalVehicleAndAutoMember us-gaap:MeasurementInputComparabilityAdjustmentMember us-gaap:MarketApproachValuationTechniqueMember 2020-03-31 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableOtherLoansMember us-gaap:MeasurementInputDefaultRateMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableRecreationalVehicleAndAutoMember us-gaap:MeasurementInputComparabilityAdjustmentMember us-gaap:MarketApproachValuationTechniqueMember 2019-06-30 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:OtherRealEstateOwnedSingleFamilyMember us-gaap:MeasurementInputComparabilityAdjustmentMember us-gaap:MarketApproachValuationTechniqueMember 2020-03-31 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableOtherLoansMember us-gaap:MeasurementInputDefaultRateMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableMultifamilyMember ax:MeasurementInputAppraisedValueandComparabilityAdjustmentMember ax:MarketApproachAndIncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableRecreationalVehicleAndAutoMember us-gaap:MeasurementInputComparabilityAdjustmentMember us-gaap:MarketApproachValuationTechniqueMember 2020-03-31 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableSingleFamilyMember us-gaap:MeasurementInputComparabilityAdjustmentMember us-gaap:MarketApproachValuationTechniqueMember 2019-06-30 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableOtherLoansMember us-gaap:MeasurementInputDefaultRateMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableRecreationalVehicleAndAutoMember us-gaap:MeasurementInputComparabilityAdjustmentMember us-gaap:MarketApproachValuationTechniqueMember 2020-03-31 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:ForeclosedAssetsRecreationalVehicleandAutoMember us-gaap:MeasurementInputComparabilityAdjustmentMember us-gaap:MarketApproachValuationTechniqueMember 2020-03-31 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableOtherLoansMember us-gaap:MeasurementInputDefaultRateMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableOtherLoansMember us-gaap:MeasurementInputConstantPrepaymentRateMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:ForeclosedAssetsRecreationalVehicleandAutoMember us-gaap:MeasurementInputComparabilityAdjustmentMember us-gaap:MarketApproachValuationTechniqueMember 2019-06-30 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableOtherLoansMember us-gaap:MeasurementInputConstantPrepaymentRateMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableSingleFamilyMember us-gaap:MeasurementInputComparabilityAdjustmentMember us-gaap:MarketApproachValuationTechniqueMember 2020-03-31 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableSingleFamilyMember us-gaap:MeasurementInputComparabilityAdjustmentMember us-gaap:MarketApproachValuationTechniqueMember 2019-06-30 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableMultifamilyMember ax:MeasurementInputAppraisedValueandComparabilityAdjustmentMember ax:MarketApproachIncomeApproachAndDiscountedCashFlowValuationTechniqueMember 2020-03-31 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableMultifamilyMember ax:MeasurementInputAppraisedValueandComparabilityAdjustmentMember ax:MarketApproachAndIncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableOtherLoansMember us-gaap:MeasurementInputLossSeverityMember us-gaap:IncomeApproachValuationTechniqueMember 2019-06-30 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableRecreationalVehicleAndAutoMember us-gaap:MeasurementInputComparabilityAdjustmentMember us-gaap:MarketApproachValuationTechniqueMember 2019-06-30 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableMultifamilyMember ax:MeasurementInputAppraisedValueandComparabilityAdjustmentMember ax:MarketApproachIncomeApproachAndDiscountedCashFlowValuationTechniqueMember 2020-03-31 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableRecreationalVehicleAndAutoMember us-gaap:MeasurementInputComparabilityAdjustmentMember us-gaap:MarketApproachValuationTechniqueMember 2019-06-30 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableCommercialRealEstateMember ax:MeasurementInputAppraisedValueandComparabilityAdjustmentMember ax:MarketApproachAndIncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableSingleFamilyMember us-gaap:MeasurementInputComparabilityAdjustmentMember us-gaap:MarketApproachValuationTechniqueMember 2020-03-31 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember ax:NonperformingFinancingReceivableCommercialRealEstateMember ax:MeasurementInputAppraisedValueandComparabilityAdjustmentMember ax:MarketApproachAndIncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember us-gaap:MeasurementInputConstantPrepaymentRateMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember us-gaap:MeasurementInputConstantPrepaymentRateMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember us-gaap:MeasurementInputLossSeverityMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember us-gaap:MeasurementInputDefaultRateMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember us-gaap:MeasurementInputDiscountRateMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember us-gaap:MeasurementInputConstantPrepaymentRateMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember us-gaap:MeasurementInputConstantPrepaymentRateMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember us-gaap:MeasurementInputExpectedTermMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsAssetsMember ax:ProjectedProfitofUnderlyingLoansMember us-gaap:MarketApproachValuationTechniqueMember 2020-03-31 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember us-gaap:MeasurementInputExpectedTermMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsAssetsMember ax:ProjectedProfitofUnderlyingLoansMember us-gaap:MarketApproachValuationTechniqueMember 2020-03-31 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember us-gaap:MeasurementInputDiscountRateMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember us-gaap:MeasurementInputLossSeverityMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember us-gaap:MeasurementInputDiscountRateMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember us-gaap:MeasurementInputConstantPrepaymentRateMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember us-gaap:MeasurementInputLossSeverityMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember us-gaap:MeasurementInputDiscountRateMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember us-gaap:MeasurementInputDefaultRateMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember us-gaap:MeasurementInputDiscountRateMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember us-gaap:MeasurementInputDiscountRateMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember us-gaap:MeasurementInputConstantPrepaymentRateMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:NonAgencyResidentialMortgageBackedSecuritiesMember us-gaap:MeasurementInputDefaultRateMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ax:MortgageServicingRightsMember us-gaap:MeasurementInputExpectedTermMember us-gaap:IncomeApproachValuationTechniqueMember 2020-03-31 0001299709 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:DerivativeFinancialInstrumentsAssetsMember ax:ProjectedProfitofUnderlyingLoansMember us-gaap:MarketApproachValuationTechniqueMember 2020-03-31 0001299709 ax:NonAgencyResidentialMortgageBackedSecuritiesMember 2019-06-30 0001299709 ax:NonAgencySecuritiesMember 2019-06-30 0001299709 us-gaap:OtherDebtSecuritiesMember 2019-06-30 0001299709 ax:AgencyResidentialMortgageBackedSecuritiesMember 2020-03-31 0001299709 ax:NonAgencySecuritiesMember 2020-03-31 0001299709 us-gaap:ResidentialMortgageBackedSecuritiesMember 2019-06-30 0001299709 us-gaap:MunicipalBondsMember 2020-03-31 0001299709 ax:AgencyResidentialMortgageBackedSecuritiesMember 2019-06-30 0001299709 us-gaap:USGovernmentAgenciesDebtSecuritiesMember 2019-06-30 0001299709 ax:NonAgencyResidentialMortgageBackedSecuritiesMember 2020-03-31 0001299709 us-gaap:ResidentialMortgageBackedSecuritiesMember 2020-03-31 0001299709 us-gaap:USGovernmentAgenciesDebtSecuritiesMember 2020-03-31 0001299709 us-gaap:OtherDebtSecuritiesMember 2020-03-31 0001299709 us-gaap:MunicipalBondsMember 2019-06-30 0001299709 us-gaap:USGovernmentAgenciesDebtSecuritiesMember 2014-06-30 0001299709 ax:NonAgencyRmbsSuperSeniorSecuritiesMember 2020-03-31 0001299709 us-gaap:AssetPledgedAsCollateralMember 2019-06-30 0001299709 ax:NonAgencyResidentialMortgageBackedSecuritiesMember 2020-01-01 2020-03-31 0001299709 us-gaap:AssetPledgedAsCollateralMember 2020-03-31 0001299709 us-gaap:PassMember 2019-06-30 0001299709 ax:PurchasedLoansMember ax:ResidentialMultifamilyLoanMember 2020-03-31 0001299709 ax:InHouseOriginatedLoansMember us-gaap:ResidentialMortgageMember us-gaap:SpecialMentionMember 2020-03-31 0001299709 ax:InHouseOriginatedLoansMember ax:ResidentialMultifamilyLoanMember us-gaap:PassMember 2020-03-31 0001299709 ax:FinancingLoanMember us-gaap:SubstandardMember 2020-03-31 0001299709 ax:OtherLoanMember us-gaap:PassMember 2019-06-30 0001299709 ax:InHouseOriginatedLoansMember us-gaap:RealEstateMember us-gaap:SpecialMentionMember 2019-06-30 0001299709 ax:WarehouseLoansMember us-gaap:SubstandardMember 2019-06-30 0001299709 ax:InHouseOriginatedLoansMember ax:ResidentialMultifamilyLoanMember 2019-06-30 0001299709 ax:CommercialandIndustrialMember us-gaap:DoubtfulMember 2019-06-30 0001299709 ax:CommercialandIndustrialMember 2019-06-30 0001299709 ax:PurchasedLoansMember us-gaap:RealEstateMember 2020-03-31 0001299709 us-gaap:DoubtfulMember 2019-06-30 0001299709 ax:InHouseOriginatedLoansMember us-gaap:ResidentialMortgageMember 2020-03-31 0001299709 us-gaap:SpecialMentionMember 2020-03-31 0001299709 us-gaap:AutomobileLoanMember us-gaap:DoubtfulMember 2020-03-31 0001299709 us-gaap:AutomobileLoanMember us-gaap:SpecialMentionMember 2019-06-30 0001299709 ax:WarehouseLoansMember 2020-03-31 0001299709 ax:InHouseOriginatedLoansMember us-gaap:ResidentialMortgageMember 2019-06-30 0001299709 ax:OtherLoanMember us-gaap:SpecialMentionMember 2019-06-30 0001299709 us-gaap:DoubtfulMember 2020-03-31 0001299709 ax:InHouseOriginatedLoansMember ax:ResidentialMultifamilyLoanMember us-gaap:SubstandardMember 2019-06-30 0001299709 ax:OtherLoanMember 2020-03-31 0001299709 ax:InHouseOriginatedLoansMember us-gaap:RealEstateMember us-gaap:SubstandardMember 2019-06-30 0001299709 us-gaap:SpecialMentionMember 2019-06-30 0001299709 ax:PurchasedLoansMember us-gaap:RealEstateMember us-gaap:PassMember 2020-03-31 0001299709 ax:InHouseOriginatedLoansMember us-gaap:ResidentialMortgageMember us-gaap:DoubtfulMember 2019-06-30 0001299709 ax:InHouseOriginatedLoansMember us-gaap:ResidentialMortgageMember us-gaap:SpecialMentionMember 2019-06-30 0001299709 ax:InHouseOriginatedLoansMember us-gaap:RealEstateMember us-gaap:SpecialMentionMember 2020-03-31 0001299709 ax:PurchasedLoansMember us-gaap:ResidentialMortgageMember us-gaap:SubstandardMember 2019-06-30 0001299709 ax:CommercialandIndustrialMember us-gaap:PassMember 2019-06-30 0001299709 ax:InHouseOriginatedLoansMember ax:ResidentialMultifamilyLoanMember us-gaap:SpecialMentionMember 2020-03-31 0001299709 ax:PurchasedLoansMember us-gaap:RealEstateMember 2019-06-30 0001299709 ax:PurchasedLoansMember us-gaap:RealEstateMember us-gaap:SpecialMentionMember 2020-03-31 0001299709 ax:InHouseOriginatedLoansMember us-gaap:RealEstateMember us-gaap:PassMember 2020-03-31 0001299709 ax:WarehouseLoansMember us-gaap:SpecialMentionMember 2020-03-31 0001299709 ax:InHouseOriginatedLoansMember ax:ResidentialMultifamilyLoanMember us-gaap:SubstandardMember 2020-03-31 0001299709 ax:PurchasedLoansMember us-gaap:RealEstateMember us-gaap:SubstandardMember 2020-03-31 0001299709 ax:PurchasedLoansMember ax:ResidentialMultifamilyLoanMember us-gaap:SubstandardMember 2020-03-31 0001299709 ax:PurchasedLoansMember us-gaap:ResidentialMortgageMember us-gaap:SpecialMentionMember 2019-06-30 0001299709 ax:OtherLoanMember us-gaap:SubstandardMember 2019-06-30 0001299709 us-gaap:AutomobileLoanMember us-gaap:PassMember 2020-03-31 0001299709 ax:InHouseOriginatedLoansMember us-gaap:ResidentialMortgageMember us-gaap:PassMember 2020-03-31 0001299709 ax:PurchasedLoansMember us-gaap:RealEstateMember us-gaap:DoubtfulMember 2019-06-30 0001299709 ax:InHouseOriginatedLoansMember us-gaap:RealEstateMember us-gaap:SubstandardMember 2020-03-31 0001299709 ax:PurchasedLoansMember us-gaap:ResidentialMortgageMember us-gaap:PassMember 2020-03-31 0001299709 ax:OtherLoanMember us-gaap:PassMember 2020-03-31 0001299709 ax:InHouseOriginatedLoansMember us-gaap:ResidentialMortgageMember us-gaap:PassMember 2019-06-30 0001299709 ax:FinancingLoanMember us-gaap:SpecialMentionMember 2020-03-31 0001299709 ax:PurchasedLoansMember ax:ResidentialMultifamilyLoanMember us-gaap:SpecialMentionMember 2020-03-31 0001299709 ax:InHouseOriginatedLoansMember us-gaap:ResidentialMortgageMember us-gaap:SubstandardMember 2019-06-30 0001299709 ax:InHouseOriginatedLoansMember us-gaap:RealEstateMember us-gaap:PassMember 2019-06-30 0001299709 ax:OtherLoanMember 2019-06-30 0001299709 ax:CommercialandIndustrialMember us-gaap:SpecialMentionMember 2019-06-30 0001299709 ax:InHouseOriginatedLoansMember us-gaap:RealEstateMember 2019-06-30 0001299709 us-gaap:AutomobileLoanMember us-gaap:SubstandardMember 2019-06-30 0001299709 ax:OtherLoanMember us-gaap:SubstandardMember 2020-03-31 0001299709 ax:PurchasedLoansMember ax:ResidentialMultifamilyLoanMember us-gaap:DoubtfulMember 2019-06-30 0001299709 ax:InHouseOriginatedLoansMember us-gaap:RealEstateMember us-gaap:DoubtfulMember 2020-03-31 0001299709 ax:CommercialandIndustrialMember us-gaap:PassMember 2020-03-31 0001299709 ax:PurchasedLoansMember us-gaap:RealEstateMember us-gaap:PassMember 2019-06-30 0001299709 ax:PurchasedLoansMember us-gaap:ResidentialMortgageMember us-gaap:SpecialMentionMember 2020-03-31 0001299709 us-gaap:AutomobileLoanMember us-gaap:SubstandardMember 2020-03-31 0001299709 us-gaap:SubstandardMember 2019-06-30 0001299709 ax:PurchasedLoansMember us-gaap:ResidentialMortgageMember us-gaap:SubstandardMember 2020-03-31 0001299709 ax:InHouseOriginatedLoansMember ax:ResidentialMultifamilyLoanMember us-gaap:SpecialMentionMember 2019-06-30 0001299709 ax:OtherLoanMember us-gaap:DoubtfulMember 2019-06-30 0001299709 ax:InHouseOriginatedLoansMember ax:ResidentialMultifamilyLoanMember us-gaap:PassMember 2019-06-30 0001299709 ax:InHouseOriginatedLoansMember ax:ResidentialMultifamilyLoanMember 2020-03-31 0001299709 ax:PurchasedLoansMember ax:ResidentialMultifamilyLoanMember 2019-06-30 0001299709 us-gaap:AutomobileLoanMember 2019-06-30 0001299709 us-gaap:AutomobileLoanMember us-gaap:SpecialMentionMember 2020-03-31 0001299709 ax:WarehouseLoansMember us-gaap:DoubtfulMember 2020-03-31 0001299709 ax:OtherLoanMember us-gaap:DoubtfulMember 2020-03-31 0001299709 ax:FinancingLoanMember us-gaap:PassMember 2019-06-30 0001299709 ax:PurchasedLoansMember ax:ResidentialMultifamilyLoanMember us-gaap:PassMember 2020-03-31 0001299709 ax:PurchasedLoansMember ax:ResidentialMultifamilyLoanMember us-gaap:SpecialMentionMember 2019-06-30 0001299709 us-gaap:PassMember 2020-03-31 0001299709 ax:InHouseOriginatedLoansMember us-gaap:RealEstateMember us-gaap:DoubtfulMember 2019-06-30 0001299709 ax:FinancingLoanMember 2019-06-30 0001299709 ax:CommercialandIndustrialMember 2020-03-31 0001299709 ax:PurchasedLoansMember us-gaap:ResidentialMortgageMember us-gaap:DoubtfulMember 2019-06-30 0001299709 ax:WarehouseLoansMember us-gaap:SpecialMentionMember 2019-06-30 0001299709 ax:OtherLoanMember us-gaap:SpecialMentionMember 2020-03-31 0001299709 ax:PurchasedLoansMember us-gaap:ResidentialMortgageMember 2019-06-30 0001299709 ax:InHouseOriginatedLoansMember us-gaap:ResidentialMortgageMember us-gaap:DoubtfulMember 2020-03-31 0001299709 ax:InHouseOriginatedLoansMember us-gaap:RealEstateMember 2020-03-31 0001299709 ax:FinancingLoanMember us-gaap:SubstandardMember 2019-06-30 0001299709 us-gaap:SubstandardMember 2020-03-31 0001299709 us-gaap:AutomobileLoanMember us-gaap:DoubtfulMember 2019-06-30 0001299709 ax:PurchasedLoansMember us-gaap:RealEstateMember us-gaap:SubstandardMember 2019-06-30 0001299709 ax:FinancingLoanMember us-gaap:DoubtfulMember 2019-06-30 0001299709 ax:PurchasedLoansMember us-gaap:RealEstateMember us-gaap:SpecialMentionMember 2019-06-30 0001299709 ax:CommercialandIndustrialMember us-gaap:DoubtfulMember 2020-03-31 0001299709 ax:WarehouseLoansMember us-gaap:PassMember 2019-06-30 0001299709 ax:PurchasedLoansMember us-gaap:RealEstateMember us-gaap:DoubtfulMember 2020-03-31 0001299709 ax:CommercialandIndustrialMember us-gaap:SubstandardMember 2020-03-31 0001299709 ax:InHouseOriginatedLoansMember us-gaap:ResidentialMortgageMember us-gaap:SubstandardMember 2020-03-31 0001299709 ax:PurchasedLoansMember ax:ResidentialMultifamilyLoanMember us-gaap:SubstandardMember 2019-06-30 0001299709 ax:FinancingLoanMember us-gaap:SpecialMentionMember 2019-06-30 0001299709 ax:PurchasedLoansMember ax:ResidentialMultifamilyLoanMember us-gaap:DoubtfulMember 2020-03-31 0001299709 ax:WarehouseLoansMember us-gaap:PassMember 2020-03-31 0001299709 us-gaap:AutomobileLoanMember 2020-03-31 0001299709 ax:WarehouseLoansMember us-gaap:DoubtfulMember 2019-06-30 0001299709 ax:PurchasedLoansMember ax:ResidentialMultifamilyLoanMember us-gaap:PassMember 2019-06-30 0001299709 ax:FinancingLoanMember us-gaap:DoubtfulMember 2020-03-31 0001299709 ax:WarehouseLoansMember 2019-06-30 0001299709 ax:InHouseOriginatedLoansMember ax:ResidentialMultifamilyLoanMember us-gaap:DoubtfulMember 2020-03-31 0001299709 us-gaap:AutomobileLoanMember us-gaap:PassMember 2019-06-30 0001299709 ax:CommercialandIndustrialMember us-gaap:SubstandardMember 2019-06-30 0001299709 ax:CommercialandIndustrialMember us-gaap:SpecialMentionMember 2020-03-31 0001299709 ax:PurchasedLoansMember us-gaap:ResidentialMortgageMember us-gaap:PassMember 2019-06-30 0001299709 ax:PurchasedLoansMember us-gaap:ResidentialMortgageMember us-gaap:DoubtfulMember 2020-03-31 0001299709 ax:FinancingLoanMember 2020-03-31 0001299709 ax:WarehouseLoansMember us-gaap:SubstandardMember 2020-03-31 0001299709 ax:FinancingLoanMember us-gaap:PassMember 2020-03-31 0001299709 ax:InHouseOriginatedLoansMember ax:ResidentialMultifamilyLoanMember us-gaap:DoubtfulMember 2019-06-30 0001299709 ax:PurchasedLoansMember us-gaap:ResidentialMortgageMember 2020-03-31 0001299709 ax:FinancingLoanMember 2019-07-01 2020-03-31 0001299709 ax:WarehouseLoansMember 2019-12-31 0001299709 ax:FinancingLoanMember 2018-07-01 2019-03-31 0001299709 us-gaap:ResidentialMortgageMember 2019-07-01 2020-03-31 0001299709 us-gaap:ResidentialMortgageMember 2020-01-01 2020-03-31 0001299709 us-gaap:RealEstateMember 2020-01-01 2020-03-31 0001299709 ax:CommercialandIndustrialMember 2018-06-30 0001299709 us-gaap:RealEstateMember 2019-01-01 2019-03-31 0001299709 us-gaap:ResidentialMortgageMember 2018-06-30 0001299709 ax:FinancingLoanMember 2019-01-01 2019-03-31 0001299709 us-gaap:ResidentialMortgageMember 2018-12-31 0001299709 ax:ResidentialMultifamilyLoanMember 2020-03-31 0001299709 ax:OtherLoanMember 2020-01-01 2020-03-31 0001299709 ax:CommercialandIndustrialMember 2019-01-01 2019-03-31 0001299709 ax:OtherLoanMember 2018-07-01 2019-03-31 0001299709 ax:CommercialandIndustrialMember 2020-01-01 2020-03-31 0001299709 ax:FinancingLoanMember 2018-12-31 0001299709 ax:ResidentialMultifamilyLoanMember 2020-01-01 2020-03-31 0001299709 ax:ResidentialMultifamilyLoanMember 2018-12-31 0001299709 ax:WarehouseLoansMember 2018-12-31 0001299709 us-gaap:AutomobileLoanMember 2019-03-31 0001299709 us-gaap:RealEstateMember 2019-06-30 0001299709 us-gaap:AutomobileLoanMember 2020-01-01 2020-03-31 0001299709 ax:OtherLoanMember 2019-01-01 2019-03-31 0001299709 ax:WarehouseLoansMember 2019-07-01 2020-03-31 0001299709 ax:FinancingLoanMember 2020-01-01 2020-03-31 0001299709 us-gaap:AutomobileLoanMember 2018-07-01 2019-03-31 0001299709 ax:FinancingLoanMember 2019-03-31 0001299709 us-gaap:AutomobileLoanMember 2019-01-01 2019-03-31 0001299709 ax:ResidentialMultifamilyLoanMember 2019-07-01 2020-03-31 0001299709 ax:ResidentialMultifamilyLoanMember 2018-06-30 0001299709 us-gaap:ResidentialMortgageMember 2019-03-31 0001299709 us-gaap:ResidentialMortgageMember 2020-03-31 0001299709 ax:ResidentialMultifamilyLoanMember 2019-01-01 2019-03-31 0001299709 ax:ResidentialMultifamilyLoanMember 2019-06-30 0001299709 ax:OtherLoanMember 2019-03-31 0001299709 ax:ResidentialMultifamilyLoanMember 2019-12-31 0001299709 ax:WarehouseLoansMember 2020-01-01 2020-03-31 0001299709 ax:OtherLoanMember 2019-07-01 2020-03-31 0001299709 ax:WarehouseLoansMember 2019-01-01 2019-03-31 0001299709 ax:ResidentialMultifamilyLoanMember 2018-07-01 2019-03-31 0001299709 us-gaap:ResidentialMortgageMember 2019-01-01 2019-03-31 0001299709 us-gaap:RealEstateMember 2018-07-01 2019-03-31 0001299709 ax:OtherLoanMember 2018-06-30 0001299709 ax:OtherLoanMember 2018-12-31 0001299709 ax:CommercialandIndustrialMember 2019-12-31 0001299709 us-gaap:ResidentialMortgageMember 2018-07-01 2019-03-31 0001299709 ax:WarehouseLoansMember 2019-03-31 0001299709 us-gaap:RealEstateMember 2019-07-01 2020-03-31 0001299709 ax:CommercialandIndustrialMember 2019-07-01 2020-03-31 0001299709 ax:WarehouseLoansMember 2018-07-01 2019-03-31 0001299709 us-gaap:AutomobileLoanMember 2019-07-01 2020-03-31 0001299709 us-gaap:RealEstateMember 2019-12-31 0001299709 ax:OtherLoanMember 2019-12-31 0001299709 ax:CommercialandIndustrialMember 2018-07-01 2019-03-31 0001299709 ax:CommercialandIndustrialMember 2019-03-31 0001299709 us-gaap:AutomobileLoanMember 2018-12-31 0001299709 us-gaap:RealEstateMember 2018-06-30 0001299709 us-gaap:RealEstateMember 2020-03-31 0001299709 ax:ResidentialMultifamilyLoanMember 2019-03-31 0001299709 us-gaap:RealEstateMember 2019-03-31 0001299709 ax:WarehouseLoansMember 2018-06-30 0001299709 ax:FinancingLoanMember 2018-06-30 0001299709 ax:CommercialandIndustrialMember 2018-12-31 0001299709 us-gaap:ResidentialMortgageMember 2019-12-31 0001299709 us-gaap:AutomobileLoanMember 2018-06-30 0001299709 us-gaap:RealEstateMember 2018-12-31 0001299709 ax:FinancingLoanMember 2019-12-31 0001299709 us-gaap:AutomobileLoanMember 2019-12-31 0001299709 us-gaap:ResidentialMortgageMember 2019-06-30 0001299709 us-gaap:NonperformingFinancingReceivableMember 2020-03-31 0001299709 us-gaap:PerformingFinancingReceivableMember ax:OtherLoanMember 2020-03-31 0001299709 us-gaap:NonperformingFinancingReceivableMember us-gaap:AutomobileLoanMember 2020-03-31 0001299709 us-gaap:NonperformingFinancingReceivableMember us-gaap:ResidentialMortgageMember 2020-03-31 0001299709 us-gaap:NonperformingFinancingReceivableMember ax:OtherLoanMember 2020-03-31 0001299709 us-gaap:CommercialRealEstatePortfolioSegmentMember us-gaap:RealEstateMember 2020-03-31 0001299709 us-gaap:NonperformingFinancingReceivableMember ax:FinancingLoanMember 2020-03-31 0001299709 us-gaap:ResidentialPortfolioSegmentMember ax:WarehouseLoansMember 2020-03-31 0001299709 us-gaap:UnallocatedFinancingReceivablesMember ax:OtherLoanMember 2020-03-31 0001299709 us-gaap:PerformingFinancingReceivableMember us-gaap:ResidentialMortgageMember 2020-03-31 0001299709 us-gaap:CommercialPortfolioSegmentMember ax:CommercialandIndustrialMember 2020-03-31 0001299709 us-gaap:ResidentialPortfolioSegmentMember ax:ResidentialMultifamilyLoanMember 2020-03-31 0001299709 us-gaap:PerformingFinancingReceivableMember ax:ResidentialMultifamilyLoanMember 2020-03-31 0001299709 us-gaap:PerformingFinancingReceivableMember ax:CommercialandIndustrialMember 2020-03-31 0001299709 us-gaap:ResidentialPortfolioSegmentMember ax:FinancingLoanMember 2020-03-31 0001299709 us-gaap:PerformingFinancingReceivableMember ax:WarehouseLoansMember 2020-03-31 0001299709 us-gaap:NonperformingFinancingReceivableMember ax:ResidentialMultifamilyLoanMember 2020-03-31 0001299709 us-gaap:PerformingFinancingReceivableMember ax:FinancingLoanMember 2020-03-31 0001299709 us-gaap:NonperformingFinancingReceivableMember ax:WarehouseLoansMember 2020-03-31 0001299709 us-gaap:ResidentialPortfolioSegmentMember us-gaap:ResidentialMortgageMember 2020-03-31 0001299709 us-gaap:PerformingFinancingReceivableMember 2020-03-31 0001299709 us-gaap:ConsumerPortfolioSegmentMember us-gaap:AutomobileLoanMember 2020-03-31 0001299709 us-gaap:PerformingFinancingReceivableMember us-gaap:RealEstateMember 2020-03-31 0001299709 us-gaap:PerformingFinancingReceivableMember us-gaap:AutomobileLoanMember 2020-03-31 0001299709 us-gaap:NonperformingFinancingReceivableMember us-gaap:RealEstateMember 2020-03-31 0001299709 us-gaap:NonperformingFinancingReceivableMember ax:CommercialandIndustrialMember 2020-03-31 0001299709 us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2019-06-30 0001299709 us-gaap:FinancingReceivables60To89DaysPastDueMember 2019-06-30 0001299709 ax:ResidentialMultifamilyLoanMember us-gaap:FinancingReceivables60To89DaysPastDueMember 2020-03-31 0001299709 ax:PurchasedLoansMember us-gaap:ResidentialMortgageMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2019-06-30 0001299709 us-gaap:AutomobileLoanMember us-gaap:FinancingReceivables30To59DaysPastDueMember 2020-03-31 0001299709 ax:InHouseOriginatedLoansMember us-gaap:ResidentialMortgageMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2019-06-30 0001299709 ax:InHouseOriginatedLoansMember us-gaap:ResidentialMortgageMember us-gaap:FinancingReceivables30To59DaysPastDueMember 2020-03-31 0001299709 us-gaap:FinancingReceivables60To89DaysPastDueMember 2020-03-31 0001299709 us-gaap:AutomobileLoanMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2019-06-30 0001299709 ax:InHouseOriginatedLoansMember us-gaap:ResidentialMortgageMember us-gaap:FinancingReceivables60To89DaysPastDueMember 2020-03-31 0001299709 us-gaap:FinancingReceivables30To59DaysPastDueMember 2020-03-31 0001299709 ax:CommercialandIndustrialMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2020-03-31 0001299709 us-gaap:AutomobileLoanMember us-gaap:FinancingReceivables30To59DaysPastDueMember 2019-06-30 0001299709 ax:InHouseOriginatedLoansMember us-gaap:ResidentialMortgageMember us-gaap:FinancingReceivables60To89DaysPastDueMember 2019-06-30 0001299709 ax:InHouseOriginatedLoansMember us-gaap:ResidentialMortgageMember us-gaap:FinancingReceivables30To59DaysPastDueMember 2019-06-30 0001299709 ax:PurchasedLoansMember us-gaap:ResidentialMortgageMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2020-03-31 0001299709 us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2020-03-31 0001299709 us-gaap:AutomobileLoanMember us-gaap:FinancingReceivables60To89DaysPastDueMember 2019-06-30 0001299709 ax:InHouseOriginatedLoansMember us-gaap:ResidentialMortgageMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2020-03-31 0001299709 us-gaap:FinancingReceivables30To59DaysPastDueMember 2019-06-30 0001299709 ax:OtherLoanMember us-gaap:FinancingReceivables30To59DaysPastDueMember 2020-03-31 0001299709 ax:ResidentialMultifamilyLoanMember us-gaap:FinancingReceivables30To59DaysPastDueMember 2019-06-30 0001299709 ax:CommercialandIndustrialMember us-gaap:FinancingReceivables30To59DaysPastDueMember 2020-03-31 0001299709 ax:OtherLoanMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2019-06-30 0001299709 ax:CommercialandIndustrialMember us-gaap:FinancingReceivables60To89DaysPastDueMember 2020-03-31 0001299709 ax:ResidentialMultifamilyLoanMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2020-03-31 0001299709 ax:ResidentialMultifamilyLoanMember us-gaap:FinancingReceivables60To89DaysPastDueMember 2019-06-30 0001299709 ax:OtherLoanMember us-gaap:FinancingReceivables60To89DaysPastDueMember 2019-06-30 0001299709 ax:ResidentialMultifamilyLoanMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2019-06-30 0001299709 us-gaap:AutomobileLoanMember us-gaap:FinancingReceivables60To89DaysPastDueMember 2020-03-31 0001299709 ax:OtherLoanMember us-gaap:FinancingReceivables60To89DaysPastDueMember 2020-03-31 0001299709 ax:ResidentialMultifamilyLoanMember us-gaap:FinancingReceivables30To59DaysPastDueMember 2020-03-31 0001299709 ax:OtherLoanMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2020-03-31 0001299709 ax:PurchasedLoansMember us-gaap:ResidentialMortgageMember us-gaap:FinancingReceivables60To89DaysPastDueMember 2020-03-31 0001299709 ax:PurchasedLoansMember us-gaap:ResidentialMortgageMember us-gaap:FinancingReceivables30To59DaysPastDueMember 2020-03-31 0001299709 ax:PurchasedLoansMember us-gaap:ResidentialMortgageMember us-gaap:FinancingReceivables60To89DaysPastDueMember 2019-06-30 0001299709 us-gaap:AutomobileLoanMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2020-03-31 0001299709 ax:OtherLoanMember us-gaap:FinancingReceivables30To59DaysPastDueMember 2019-06-30 0001299709 ax:PurchasedLoansMember us-gaap:ResidentialMortgageMember us-gaap:FinancingReceivables30To59DaysPastDueMember 2019-06-30 0001299709 ax:InHouseOriginatedLoansMember us-gaap:AutomobileLoanMember 2020-03-31 0001299709 ax:PurchasedLoansMember us-gaap:AutomobileLoanMember 2020-03-31 0001299709 us-gaap:PerformingFinancingReceivableMember us-gaap:AutomobileLoanMember 2019-06-30 0001299709 us-gaap:ConsumerPortfolioSegmentMember us-gaap:AutomobileLoanMember 2019-06-30 0001299709 us-gaap:CommercialRealEstatePortfolioSegmentMember us-gaap:RealEstateMember 2019-06-30 0001299709 us-gaap:UnallocatedFinancingReceivablesMember ax:OtherLoanMember 2019-06-30 0001299709 us-gaap:NonperformingFinancingReceivableMember us-gaap:RealEstateMember 2019-06-30 0001299709 us-gaap:NonperformingFinancingReceivableMember ax:OtherLoanMember 2019-06-30 0001299709 us-gaap:NonperformingFinancingReceivableMember ax:CommercialandIndustrialMember 2019-06-30 0001299709 us-gaap:NonperformingFinancingReceivableMember us-gaap:AutomobileLoanMember 2019-06-30 0001299709 us-gaap:PerformingFinancingReceivableMember us-gaap:RealEstateMember 2019-06-30 0001299709 us-gaap:ResidentialPortfolioSegmentMember us-gaap:ResidentialMortgageMember 2019-06-30 0001299709 us-gaap:PerformingFinancingReceivableMember ax:FinancingLoanMember 2019-06-30 0001299709 us-gaap:CommercialPortfolioSegmentMember ax:CommercialandIndustrialMember 2019-06-30 0001299709 us-gaap:NonperformingFinancingReceivableMember us-gaap:ResidentialMortgageMember 2019-06-30 0001299709 us-gaap:PerformingFinancingReceivableMember ax:ResidentialMultifamilyLoanMember 2019-06-30 0001299709 us-gaap:PerformingFinancingReceivableMember ax:WarehouseLoansMember 2019-06-30 0001299709 us-gaap:ResidentialPortfolioSegmentMember ax:ResidentialMultifamilyLoanMember 2019-06-30 0001299709 us-gaap:ResidentialPortfolioSegmentMember ax:FinancingLoanMember 2019-06-30 0001299709 us-gaap:ResidentialPortfolioSegmentMember ax:WarehouseLoansMember 2019-06-30 0001299709 us-gaap:NonperformingFinancingReceivableMember 2019-06-30 0001299709 us-gaap:PerformingFinancingReceivableMember 2019-06-30 0001299709 us-gaap:PerformingFinancingReceivableMember us-gaap:ResidentialMortgageMember 2019-06-30 0001299709 us-gaap:NonperformingFinancingReceivableMember ax:FinancingLoanMember 2019-06-30 0001299709 us-gaap:NonperformingFinancingReceivableMember ax:ResidentialMultifamilyLoanMember 2019-06-30 0001299709 us-gaap:NonperformingFinancingReceivableMember ax:WarehouseLoansMember 2019-06-30 0001299709 us-gaap:PerformingFinancingReceivableMember ax:OtherLoanMember 2019-06-30 0001299709 us-gaap:PerformingFinancingReceivableMember ax:CommercialandIndustrialMember 2019-06-30 0001299709 ax:InHouseOriginatedLoansMember us-gaap:AutomobileLoanMember 2019-06-30 0001299709 us-gaap:RestrictedStockUnitsRSUMember 2020-03-31 0001299709 us-gaap:RestrictedStockUnitsRSUMember 2018-06-30 0001299709 us-gaap:RestrictedStockUnitsRSUMember 2018-07-01 2019-06-30 0001299709 us-gaap:RestrictedStockUnitsRSUMember 2019-06-30 0001299709 us-gaap:RestrictedStockUnitsRSUMember 2019-07-01 2020-03-31 0001299709 us-gaap:RestrictedStockUnitsRSUMember 2019-01-01 2019-03-31 0001299709 us-gaap:CommonStockMember 2016-03-17 0001299709 us-gaap:CommonStockMember 2019-08-02 0001299709 us-gaap:RestrictedStockUnitsRSUMember 2020-01-01 2020-03-31 0001299709 ax:EmployeesandDirectorsMember us-gaap:RestrictedStockUnitsRSUMember 2018-07-01 2019-03-31 0001299709 us-gaap:RestrictedStockUnitsRSUMember 2018-07-01 2019-03-31 0001299709 ax:CurrentAuthorizedProgramMember us-gaap:CommonStockMember 2020-03-31 0001299709 ax:EmployeesandDirectorsMember us-gaap:RestrictedStockUnitsRSUMember 2019-07-01 2020-03-31 0001299709 srt:ChiefExecutiveOfficerMember us-gaap:RestrictedStockUnitsRSUMember us-gaap:ShareBasedCompensationAwardTrancheTwoMember 2019-07-01 2020-03-31 0001299709 srt:ChiefExecutiveOfficerMember us-gaap:RestrictedStockUnitsRSUMember us-gaap:ShareBasedCompensationAwardTrancheThreeMember 2019-07-01 2020-03-31 0001299709 ax:EmployeesandDirectorsMember us-gaap:RestrictedStockUnitsRSUMember us-gaap:ShareBasedCompensationAwardTrancheThreeMember 2019-07-01 2020-03-31 0001299709 ax:EmployeesandDirectorsMember us-gaap:RestrictedStockUnitsRSUMember us-gaap:ShareBasedCompensationAwardTrancheTwoMember 2019-07-01 2020-03-31 0001299709 srt:ChiefExecutiveOfficerMember us-gaap:RestrictedStockUnitsRSUMember ax:SharebasedCompensationAwardTrancheFourMember 2019-07-01 2020-03-31 0001299709 srt:ChiefExecutiveOfficerMember us-gaap:RestrictedStockUnitsRSUMember us-gaap:ShareBasedCompensationAwardTrancheOneMember 2019-07-01 2020-03-31 0001299709 ax:EmployeesandDirectorsMember us-gaap:RestrictedStockUnitsRSUMember us-gaap:ShareBasedCompensationAwardTrancheOneMember 2019-07-01 2020-03-31 0001299709 ax:AdjustableInterestRateMember ax:SalesCommitmentMember us-gaap:LoanOriginationCommitmentsMember 2020-03-31 0001299709 ax:FixedInterestRateMember us-gaap:LoanOriginationCommitmentsMember 2020-03-31 0001299709 us-gaap:LoanOriginationCommitmentsMember 2020-03-31 0001299709 ax:FixedInterestRateMember ax:SalesCommitmentMember us-gaap:LoanOriginationCommitmentsMember 2020-03-31 0001299709 2015-12-01 2015-12-31 0001299709 2017-08-10 0001299709 ax:SalesCommitmentMember us-gaap:LoanOriginationCommitmentsMember 2020-03-31 0001299709 ax:AdjustableInterestRateMember us-gaap:LoanOriginationCommitmentsMember 2020-03-31 0001299709 us-gaap:OperatingSegmentsMember ax:SecuritiesBusinessMember 2019-03-31 0001299709 ax:CorporateAndReconcilingItemsMember 2019-03-31 0001299709 us-gaap:OperatingSegmentsMember ax:BankingBusinessMember 2019-03-31 0001299709 us-gaap:OperatingSegmentsMember ax:BankingBusinessMember 2019-01-01 2019-03-31 0001299709 ax:CorporateAndReconcilingItemsMember 2019-01-01 2019-03-31 0001299709 us-gaap:OperatingSegmentsMember ax:SecuritiesBusinessMember 2019-01-01 2019-03-31 0001299709 us-gaap:OperatingSegmentsMember ax:BankingBusinessMember 2020-01-01 2020-03-31 0001299709 us-gaap:OperatingSegmentsMember ax:SecuritiesBusinessMember 2020-01-01 2020-03-31 0001299709 ax:CorporateAndReconcilingItemsMember 2020-01-01 2020-03-31 0001299709 ax:CorporateAndReconcilingItemsMember 2020-03-31 0001299709 us-gaap:OperatingSegmentsMember ax:SecuritiesBusinessMember 2020-03-31 0001299709 us-gaap:OperatingSegmentsMember ax:BankingBusinessMember 2020-03-31 0001299709 us-gaap:OperatingSegmentsMember ax:SecuritiesBusinessMember 2019-07-01 2020-03-31 0001299709 ax:CorporateAndReconcilingItemsMember 2019-07-01 2020-03-31 0001299709 us-gaap:OperatingSegmentsMember ax:BankingBusinessMember 2019-07-01 2020-03-31 0001299709 us-gaap:OperatingSegmentsMember ax:BankingBusinessMember 2018-07-01 2019-03-31 0001299709 us-gaap:OperatingSegmentsMember ax:SecuritiesBusinessMember 2018-07-01 2019-03-31 0001299709 ax:CorporateAndReconcilingItemsMember 2018-07-01 2019-03-31 ax:segment ax:acquisition iso4217:USD xbrli:shares ax:customer ax:client ax:broker-dealer xbrli:shares iso4217:USD xbrli:pure ax:Y ax:security ax:claim ax:loan
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q

QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the Quarterly Period ended March 31, 2020

TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
Commission file number: 001-37709
403794316_axosfina13.jpg
AXOS FINANCIAL, INC.
(Exact name of registrant as specified in its charter)

Delaware
 
33-0867444
(State or other jurisdiction of
incorporation or organization)
 
(I.R.S. Employer
Identification No.)
9205 West Russell Road, STE 400, Las Vegas, NV                     89148
(Address of principal executive offices)                    (zip code)
Registrant’s telephone number, including area code: (858) 649-2218
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
Common stock, $0.01 par value
AX
New York Stock Exchange
6.25% Subordinated Notes Due 2026
AXO
New York Stock Exchange
Securities registered pursuant to Section 12(g) of the Act:
None
__________________________________________________________________________________________
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.     Yes      No
Indicate by check mark whether the registrant has submitted electronically, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).     Yes      No
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act. (Check one):
Large accelerated filer

Accelerated filer

Non-accelerated filer  

Smaller reporting company
 
 
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Securities Exchange Act of 1934).      Yes      No
The number of shares outstanding of the registrant’s common stock on the last practicable date: 59,655,664 shares of common stock, $0.01 par value per share, as of April 24, 2020.


Table of Contents

AXOS FINANCIAL, INC.
INDEX

 
Page
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 


Table of Contents

PART I – FINANCIAL INFORMATION
ITEM 1.
FINANCIAL STATEMENTS
AXOS FINANCIAL, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
(Unaudited)
(Dollars in thousands, except par and stated value)
March 31,
2020
 
June 30,
2019
ASSETS
 
 
 
Cash and cash equivalents
$
671,744

 
$
511,225

Cash segregated for regulatory purposes
182,455

 
346,143

Total cash, cash equivalents, and cash segregated
854,199

 
857,368

Securities:
 
 
 
Trading
919

 

Available-for-sale
191,388

 
227,513

Stock of regulatory agencies
23,833

 
20,276

Loans held for sale, carried at fair value
40,236

 
33,260

Loans held for sale, lower of cost or fair value
29

 
4,800

Loans and leases—net of allowance for loan and lease losses of $87,097 as of March 31, 2020 and $57,085 as of June 30, 2019
10,372,921

 
9,382,124

Mortgage servicing rights, carried at fair value
9,962

 
9,784

Other real estate owned and repossessed vehicles
7,307

 
7,485

Goodwill and other intangible assets—net
127,962

 
134,893

Securities borrowed
53,816

 
144,706

Customer, broker-dealer and clearing receivables
187,353

 
203,192

Other assets
289,994

 
194,837

TOTAL ASSETS
$
12,159,919

 
$
11,220,238

 
 
 
 
LIABILITIES AND STOCKHOLDERS’ EQUITY
 
 
 
Deposits:
 
 
 
Non-interest bearing
$
2,328,660

 
$
1,441,930

Interest bearing
7,238,678

 
7,541,243

Total deposits
9,567,338

 
8,983,173

Advances from the Federal Home Loan Bank
770,500

 
458,500

Borrowings, subordinated notes and debentures
76,285

 
168,929

Securities loaned
76,587

 
198,356

Customer, broker-dealer and clearing payables
318,100

 
238,604

Accounts payable and accrued liabilities and other liabilities
166,657

 
99,626

Total liabilities
10,975,467

 
10,147,188

COMMITMENTS AND CONTINGENCIES (Note 10)

 

STOCKHOLDERS’ EQUITY:

 

Preferred stock—$0.01 par value; 1,000,000 shares authorized:
 
 
 
Series A—$10,000 stated value and liquidation preference per share; 515 shares issued and outstanding as of March 31, 2020 and June 30, 2019
5,063

 
5,063

Common stock—$0.01 par value; 150,000,000 shares authorized; 67,084,817 shares issued and 59,653,192 shares outstanding as of March 31, 2020; 66,563,922 shares issued and 61,128,817 shares outstanding as of June 30, 2019
671

 
666

Additional paid-in capital
406,731

 
389,945

Accumulated other comprehensive income (loss)—net of tax
(2,726
)
 
16

Retained earnings
964,076

 
826,170

Treasury stock, at cost; 7,431,625 shares as of March 31, 2020 and 5,435,105 shares as of June 30, 2019
(189,363
)
 
(148,810
)
Total stockholders’ equity
1,184,452

 
1,073,050

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
$
12,159,919

 
$
11,220,238



See accompanying notes to the condensed consolidated financial statements.

1

Table of Contents

AXOS FINANCIAL, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF INCOME
(Unaudited) 
 
Three Months Ended
 
Nine Months Ended
 
March 31,
 
March 31,
(Dollars in thousands, except earnings per common share)
2020
 
2019
 
2020
 
2019
INTEREST AND DIVIDEND INCOME:
 
 
 
 
 
 
 
Loans and leases, including fees
$
175,065

 
$
157,181

 
$
445,554

 
$
397,049

Securities borrowed and customer receivables
3,818

 
3,970

 
13,025

 
3,970

Investments
6,180

 
8,057

 
20,117

 
22,225

Total interest and dividend income
185,063

 
169,208

 
478,696

 
423,244

INTEREST EXPENSE:
 
 
 
 
 
 
 
Deposits
31,254

 
29,719

 
102,974

 
84,385

Advances from the Federal Home Loan Bank
3,952

 
8,366

 
10,211

 
26,848

Securities loaned
115

 
1,038

 
564

 
1,038

Other borrowings
1,126

 
916

 
4,608

 
2,805

Total interest expense
36,447

 
40,039

 
118,357

 
115,076

Net interest income
148,616

 
129,169

 
360,339

 
308,168

Provision for loan and lease losses
28,500

 
19,000

 
35,700

 
24,550

Net interest income, after provision for loan and lease losses
120,116

 
110,169

 
324,639

 
283,618

NON-INTEREST INCOME:
 
 
 
 
 
 
 
Realized gain (loss) on sale of securities

 

 

 
(133
)
Other-than-temporary loss on securities:
 
 
 
 
 
 
 
Other-than-temporary loss on securities:

 
(1,666
)
 

 
(1,666
)
Less: Portion of other temporary impairment losses recognized in OCI

 
845

 

 
845

Change to net impairment losses recognized in earnings on securities

 
(821
)
 

 
(821
)
Prepayment penalty fee income
1,406

 
706

 
4,824

 
4,077

Gain on sale – other
608

 
535

 
6,354

 
5,611

Mortgage banking income
2,955

 
352

 
7,973

 
2,959

Broker-dealer fee income
6,329

 
5,036

 
17,540

 
5,036

Banking and service fees
20,244

 
20,290

 
37,594

 
42,804

Total non-interest income
31,542

 
26,098

 
74,285

 
59,533

NON-INTEREST EXPENSE:
 
 
 
 
 
 
 
Salaries and related costs
36,257

 
33,716

 
106,932

 
93,524

Data processing
6,563

 
7,144

 
21,784

 
16,792

Depreciation and amortization
6,197

 
4,765

 
17,461

 
11,348

Advertising and promotional
3,887

 
3,635

 
11,720

 
11,265

Professional services
3,231

 
4,286

 
7,932

 
8,489

Occupancy and equipment
2,919

 
2,584

 
8,879

 
5,983

FDIC and regulatory fees
2,013

 
2,133

 
3,143

 
6,587

Broker-dealer clearing charges
2,180

 
1,095

 
6,048

 
1,095

General and administrative expense
8,543

 
22,457

 
20,323

 
30,587

Total non-interest expense
71,790

 
81,815

 
204,222

 
185,670

INCOME BEFORE INCOME TAXES
79,868

 
54,452

 
194,702

 
157,481

INCOME TAXES
23,811

 
15,631

 
56,564

 
42,984

NET INCOME
$
56,057

 
$
38,821

 
$
138,138

 
$
114,497

NET INCOME ATTRIBUTABLE TO COMMON STOCK
$
55,980

 
$
38,744

 
$
137,906

 
$
114,265

COMPREHENSIVE INCOME
$
53,578

 
$
38,530

 
$